{"text_format":"1","workbook":"xlsx","n_sheets":62,"sheets":["Cautionary statement","Cover","Documentation >>","Map & Key","User guide","Rulebook Contents","Rulebook","Inputs & Assumptions >>","F_Inputs","InpOverride","Sensi","InpActive","Outputs >>","Dashboard","Exec Summary","RCV balance Summary","F_Outputs","Inputs_Summary","Notionalisation_Inputs_Summary","FinStat_Wholesale","FinStat_Retail","FinStat_Appointee","Reports >>","Price Limits_Retail","Headroom Check","Tax Reconciliation","Global >>","Time","Index","Wholesale >>","Wholesale Global","Water Resources","Water Network","Wastewater Network","Bio Resources","Dummy Control","Analysis_Water Resources","Analysis_Water Network","Analysis_Wastewater","Analysis_Bio Resources","Analysis_Dummy Control","Wholesale","Analysis_Wholesale","FinStat_Water Resources","FinStat_Water Network","FinStat_Wastewater Network","FinStat_Bio Resources","FinStat_Dummy control","Retail >>","Retail_Residential","Retail_Business","FinStat_Residential","FinStat_Business","Appointee >>","Appointee","Analysis_Appointee","RoRE_Calc","Summary_Calc","Graph data","Model Control >>","Track","Check"],"not_rendered":{"charts":5,"images":2,"macros":1,"external_links":0,"defined_names":142,"comments":4,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cautionary statement","index":0,"n_rows":3,"n_cols":2,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"PR19 Ofwat financial model - Notional company (submitted to Ofwat on 3 September 2018)"]

{"sheet":"Cover","index":1,"n_rows":57,"n_cols":7,"rows_kept":57,"cut":false,"hidden":false,"merged":[[27,3,27,4],[28,3,28,4],[18,3,18,4],[23,3,23,4],[24,3,24,4],[25,3,25,4],[26,3,26,4]]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Cover"}]
[]
[null,null,"Model name:"," PR19 Financial Model"]
[null,null,"Version number:",{"$f":" LEFT(D5, FIND(\".\", D5, 1) - 1)","v":"PR19 Ofwat financial Model - Notional company"}]
[null,null,"Filename:",{"$f":" MID(CELL(\"filename\"), FIND(\"[\", CELL(\"filename\"), 1) + 1, FIND(\"]\", CELL(\"filename\"), 1) - FIND(\"[\", CELL(\"filename\"), 1) - 1)","v":"PR19 Ofwat financial Model - Notional company.xlsm"}]
[null,null,"Date:","2018-07-18"]
[null,null,"Author:","Ofwat and F1F9 UK Ltd"]
[null,null,"Author contact information:","pr19@ofwat.gsi.gov.uk"]
[]
[]
[null,null,"Summary of model:","The model is designed to set price control limits for PR19 and to allow company financeability to be tested. "]
[null,null,null,"It can also be used to test return on Regulated Equity in different scenarios. Further details can be found in the model Rulebook."]
[null,null,null,"Follow links >>",{"$f":" 'Rulebook Contents'!$A$1","v":"Rulebook Contents"}]
[null,null,null,null,{"$f":"Rulebook!$A$1","v":"Rulebook"}]
[]
[null,null,"Known limitations:","There are no known issues in the model."]
[]
[null,null,null,"Issue",null,"Details","Model link"]
[null,null,null,"n/a",null,"n/a","n/a"]
[]
[null,null,"Changes","Below are details of changes to the model from the previously published version (05 July 2018) due to identified errors. "]
[]
[null,null,null,"Issue",null,"Details","Model link"]
[null,null,null,"Company exited the retail market switch - FinStat_Business",null,"The  'Company exited the retail market switch' on FinStat_Business had a hard coded \"1\" enteed. This has been corrected to look up to the switch on InpActive.",{"$f":" FinStat_Business!F107","v":1}]
[null,null,null,"Bulk supplies for Wastewater, Bioresources and dummy control.",null,"Bulk supplies have been added into the model for wastewater, Bioresources and dummy control. This follows the same principle as Water resources and water network with the inputs flowing from F_Inputs > Inpactive > Wastewater network as part of the calculation of \"Total third party services and principle service revenue - WWN - real\". ",{"$f":"'Wastewater Network'!$E$28","v":"Bulk supplies ~ wastewater network plus"}]
[null,null,null,"Grants and Contributions non price control",null,"Grants and contributions non price control has been added into the model for all wholesale controls. ",{"$f":" 'Water Resources'!E406","v":"Water resources grants and contributions - real"}]
[null,null,null,"Updated F_Inputs label & bon code to reflect updated mapping tool reference",null,"The mapping tool previously linked to the incorrect input, this has been updated in the mapping tool and the F_Inputs sheet has been updated to show the new label & bon code.",{"$f":" F_Inputs!H201","v":"CPIH: Financial year average indices year on year %"}]
[null,null,null,"Updated F_Inputs label & bon code to reflect updated mapping tool reference",null,"The mapping tool previously linked to the water resources opening balance pre IFRS16 adjustment. This has been amended in the mapping tool with the reference and label amended in the financial model.",{"$f":" F_Inputs!H177","v":"Water resources RCV ~ 1 April 2020 + Water resources IFRS16 RCV adjustment"}]
[null,null,null,"Appointee RoRE Retail earnings.",null,"The appointee RoRE calculation previously only used the earnings after tax for residential retail, this has been amended to be all retail earnings.",{"$f":"RoRE_Calc!$E$1383","v":"Earnings after tax (EAT) - Retail - nominal"}]
[null,null,null,"DB Pensions cash signage",null,"Removed the [Enter negative values only] label from excess DP Pensions cash inputs",{"$f":" F_Inputs!H$209","v":"Wholesale Water resources DB pension cash excess over charge"}]
[null,null,null,null,null,null,{"$f":" F_Inputs!H$210","v":"Wholesale Wastewater network DB pension cash excess over charge"}]
[null,null,null,null,null,null,{"$f":" F_Inputs!H$256","v":"Wholesale Water network DB pension cash excess over charge - real"}]
[null,null,null,null,null,null,{"$f":" F_Inputs!H$315","v":"Wholesale Bio resources DB pension cash excess over charge - real"}]
[null,null,null,null,null,null,{"$f":" F_Inputs!H$360","v":"Wholesale Dummy control DB pension cash excess over charge - real"}]
[null,null,null,"Alternative AICR ratio",null,"Amended the calculation of excess fast money to use wholesale opex rather than appointee opex",{"$f":" Analysis_Appointee!E$178","v":"Operating expenditure - Wholesale - nominal"}]
[null,null,null,"Label changed",null,"Label changed from \"Water: Operating income - Wholesale - nominal\" to \"Operating income - Wholesale - nominal\"",{"$f":" FinStat_Wholesale!E$12","v":"Operating income - Wholesale - nominal"}]
[]
[]
[null,null,null,"The model has been subject to internal Ofwat quality assurance. "]
[null,null,null,"Earlier versions of the model were subject to external review by KPMG in March 2017 and by Grant Thornton in December 2017 to February 2018."]
[null,null,null,"Ofwat have published the Grant Thornton opinion letter on our website, along with details of amendments to the model."]
[null,null,null,"In addition to the Grant Thornton review we have received queries from companies on earleir versions of the model. These queries have been published on the "]
[null,null,null,"Ofwat website and where applicable changes to the model have been made in light of these queries."]
[null,null,null,"The rulebook is not a policy statement. "]
[null,null,null,"Users should refer to the \"Delivering Water 2020: Our final methodology for the 2019 price review\" for information on proposed policy."]
[]
[null,null,"Feedback:","We would welcome feedback on the PR19 financial model and rulebook. Please send any feedback to the following email address."]
[null,null,null,"pr19@ofwat.gsi.gov.uk"]
[]
[null,null,"Error check status:",{"$f":" Check!$F$17","v":6},{"$f":" IF(D50 = 0, \"No error checks\", \"Error checks active\")","v":"Error checks active"}]
[null,null,null,{"$f":" Check!$F$10","v":0},{"$f":" IF(D51 = 0, \"No output changes\", \"Output changes\")","v":"No output changes"}]
[null,null,null,{"$f":" Check!$F$163","v":5},{"$f":" IF(D52 = 0, \"No alerts active\", \"Alerts active\")","v":"Alerts active"}]
[]
[null,null,"Instructions:","A model 'User guide' is present in the model to help the user in operating the model."]
[null,null,null,"Follow link >>",{"$f":" 'User guide'!A$1","v":"User guide"}]
[]
["End of sheet"]

{"sheet":"Documentation >>","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Map & Key","index":3,"n_rows":252,"n_cols":36,"rows_kept":252,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Map & Key"}]
[]
["GENERIC MODEL DESIGN"]
[]
[null,null,null,null,null,"ABOVE BONNET - USER INTERFACE"]
[]
[]
[null,null,null,null,null,null,null,"Inputs",null,null,null,null,null,null,null,null,"Output Summary"]
[]
[]
[]
[]
[null,null,null,null,null,"BELOW BONNET - CALCULATION ENGINE"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Input Transition",null,null,null,"Calculations",null,null,null,null,"Detailed Outputs"]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Note: FAST strictly applicable below the bonnet"]
[]
[]
["MODEL MAP"]
[]
[null,null,null,null,null,"MODEL MAP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOCUMENTATION AND QUALITY CONTROL"]
[]
[null,null,null,null,null,null,null,"INPUTS DUMP",null,null,null,"INPUTS & SENSI",null,null,null,null,"CALCULATIONS",null,null,null,null,"OUTPUTS",null,null,null,"CONSOLIDATED OUTPUTS",null,null,null,null,null,"DOCUMENTATION",null,null,null,"QUALITY CONTROL"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" F_Inputs!$A$1","v":"F_Inputs"},null,null,null,{"$f":"InpActive!$A$1","v":"InpActive"},null,null,null,null,{"$f":"Time!$A$1","v":"Time"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Map & Key'!$A$1","v":"Map & Key"},null,null,null,{"$f":"Track!$A$1","v":"Track"}]
[null,null,null,null,null,null,null,"It is a 'project' specific input data dump. All the inputs derived with the help of codes are dumped in this sheet from the reference model. ",null,null,null,"All the inputs in the respective inputs and sensi sheets are brought to this sheet and further linked into the model for calculation.",null,null,null,null,"The model timeline and flag calculations are done in this sheet.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet references and model flow; Sheet tabs colours, colour coding, abbreviations, range names are mentioned in this sheet.",null,null,null,"Model changes and track records for Wholesale, Retail and Appointee for all the Phases (1-9)."]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"InpOverride!$A$1","v":"InpOverride"},null,null,null,null,{"$f":"Index!$A$1","v":"Index"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'User guide'!$A$1","v":"User guide"},null,null,null,{"$f":"Check!$A$1","v":"Check"}]
[null,null,null,null,null,null,null,null,null,null,null,"Manual override is applied on the inputs in this sheet",null,null,null,null,"All the indexation related calculations are done in this sheet.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"It is a detailed guide on 'How to Use' or navigate in the model.",null,null,null,"It contains all the model integrity checks and alerts in this sheet including 'Original model checks'."]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Sensi!$A$1","v":"Sensi"},null,null,null,null,{"$f":"Retail_Residential!$A$1","v":"Retail_Residential"},null,null,null,null,{"$f":"FinStat_Residential!$A$1","v":"FinStat_Residential"},null,null,null,{"$f":"FinStat_Retail!$A$1","v":"FinStat_Retail"},null,null,null,null,null,{"$f":" 'Rulebook Contents'!A1","v":"Rulebook Contents"}]
[null,null,null,null,null,null,null,null,null,null,null,"Sensitivity assumptions are taken in this sheet",null,null,null,null,"All the 'Retail Residential' related calculations are done in this sheet.",null,null,null,null,"It is the detailed output containing financial statements of 'Retail Residential' sheet.",null,null,null,"It is the consolidated detailed output of Retail Residential and Retail Business calculations.",null,null,null,null,null,"Contents of the Rulebook"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Retail_Business!$A$1","v":"Retail_Business"},null,null,null,null,{"$f":"FinStat_Business!$A$1","v":"FinStat_Business"},null,null,null,null,null,null,null,null,null,{"$f":" Rulebook!A1","v":"Rulebook"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Retail Business' related calculations are done in this sheet.",null,null,null,null,"It is the detailed output containing financial statements of 'Retail Business' sheet.",null,null,null,null,null,null,null,null,null,"Rulebook to the PR19 model"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Price Limits_Retail'!$A$1","v":"Price Limits_Retail"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"It is the 'Pricing output' of Retail Residential and Retail Business."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Headroom Check'!$A$1","v":"Headroom Check"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"It is the 'Headroom checks' output of Retail Residential and Retail Business."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Wholesale Global'!$A$1","v":"Wholesale Global"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Wholesale' related calculations for the logics other than tax and dividends are done in this sheet."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Water Resources'!$A$1","v":"Water Resources"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Wholesale Water resources' related calculations are done in this sheet for all the Phases (1-9)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Water Network'!$A$1","v":"Water Network"},null,null,null,null,{"$f":"'FinStat_Water Resources'!$A$1","v":"FinStat_Water Resources"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Wholesale Water network' related calculations are done in this sheet for all the Phases (1-9)",null,null,null,null,"It is the detailed output containing financial statements of 'Wholesale Water Resources' sheet for all the Phases (1-9)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Wastewater Network'!$A$1","v":"Wastewater Network"},null,null,null,null,{"$f":"'FinStat_Water Network'!$A$1","v":"FinStat_Water Network"},null,null,null,{"$f":"FinStat_Wholesale!$A$1","v":"FinStat_Wholesale"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Wholesale Wastewater Network' related calculations are done in this sheet for all the Phases (1-9)",null,null,null,null,"It is the detailed output containing financial statements of 'Wholesale Water Network' sheet for all the Phases (1-9)",null,null,null,"It is the consolidated detailed output containing financial statements of 'Wholesale' sheet for all the Phases (1-9)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Bio Resources'!$A$1","v":"Bio Resources"},null,null,null,null,{"$f":"'FinStat_Wastewater Network'!$A$1","v":"FinStat_Wastewater Network"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Wholesale Bio resources' related calculations are done in this sheet for all the Phases (1-9)",null,null,null,null,"It is the detailed output containing financial statements of 'Wholesale Wastewater Network' sheet for all the Phases (1-9)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Wholesale!$A$1","v":"Wholesale"},null,null,null,null,{"$f":"'FinStat_Bio Resources'!$A$1","v":"FinStat_Bio Resources"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Wholesale' related calculations are done in this sheet for all the Phases (1-9). Wholesale is the combination of Water and Waste Water calculations.",null,null,null,null,"It is the detailed output containing financial statements of 'Wholesale Bio resources' sheet for all the Phases (1-9)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Analysis_Water Resources'!$A$1","v":"Analysis_Water Resources"},null,null,null,null,{"$f":"'RCV balance Summary'!$A$1","v":"RCV balance Summary"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Wholesale Water Resources' with Phases adjustments.",null,null,null,null,"Summary of RCV balances for each price control and Wholesale"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Analysis_Water Network'!$A$1","v":"Analysis_Water Network"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Wholesale Water Network' with Phases adjustments."]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Analysis_Wastewater!$A$1","v":"Analysis_Wastewater"},null,null,null,null,{"$f":"'Tax Reconciliation'!$A$1","v":"Tax Reconciliation"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Wholesale Wastewater Network' with Phases adjustments.",null,null,null,null,"It is the 'Tax reconciliation' of 'Wholesale' sheet post Phases adjustments."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Analysis_Bio Resources'!$A$1","v":"Analysis_Bio Resources"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Bio resources' with Phases adjustments."]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Analysis_Wholesale!$A$1","v":"Analysis_Wholesale"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Wholesale' with Phases adjustments."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$A$1","v":"RoRE_Calc"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the RoRE output calculations for all the price controls and wholesale level with sensitivities."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Appointee!$A$1","v":"Appointee"},null,null,null,null,null,null,null,null,{"$f":"FinStat_Appointee!$A$1","v":"FinStat_Appointee"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the 'Appointee' related calculations are done in this sheet for the active Phase in the model. Appointee is the combination of Retail and Wholesale calculations.",null,null,null,null,null,null,null,null,"It is the detailed output containing financial statements of 'Appointee' sheet."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Analysis_Appointee!$A$1","v":"Analysis_Appointee"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the ratios, returns and other output calculations of 'Appointee' with Phases adjustments are done in this sheet."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Summary_Calc!$A$1","v":"Summary_Calc"},null,null,null,null,{"$f":"F_Outputs!$A$1","v":"F_Outputs"},null,null,null,{"$f":"Dashboard!$A$1","v":"Dashboard"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"It is the sheet containing calculations for outputs present in 'Executive Summary' sheet for each section.",null,null,null,null,"It is the sheet containing significant outputs and model defined inputs.",null,null,null,"It is the sheet containing key inputs and outputs for analysis"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Graph data'!$A$1","v":"Graph data"},null,null,null,null,{"$f":"'Exec Summary'!$A$1","v":"Exec Summary"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the graphs related calculations are done in this sheet.",null,null,null,null,"It is the sheet containing detailed outputs of Retail and Wholesale for the Active Phase of the model."]
[]
[]
[]
[]
[]
[null,null,null,null,null,"** These sheets do not adhere to FAST"]
[]
[]
[]
["SHEET TABS"]
[]
[null,null,null,null,null,null,null,"Light Yellow",null,"Input sheets"]
[]
[null,null,null,null,null,null,null,"No colour (default Excel tab colour)",null,"Calculation and documentation sheets"]
[]
[null,null,null,null,null,null,null,"Pale Blue",null,"Key output sheets"]
[]
[null,null,null,null,null,null,null,"Turquoise",null,"Quality control sheets"]
[]
[null,null,null,null,null,null,null,"Yellow",null,"To be completed, temporary, restructured, or deleted"]
[]
[]
["COLOUR"]
[]
[null,"Font colour only"]
[null,null,null,null,null,null,null,"Blue font",null,"Imported from another sheet"]
[]
[null,null,null,null,null,null,null,"Red font ",null,"Exported to another sheet (except from Input sheets)"]
[]
[null,null,null,null,null,null,null,"Black font",null,"Within sheet link or calculation"]
[]
[null,"Font + shade combinations"]
[null,null,null,null,null,null,null,"Black font + Light Yellow shade",null,"Inputs"]
[]
[null,null,null,null,null,null,null,"Black font + Light Grey shade on entire row",null,"Within-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Blue font + Light Grey shade on entire row",null,"Between-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Empty Cell with Light Grey shade",null,"Empty cells being deliberately referenced"]
[]
[null,"Other"]
[null,null,null,null,null,null,null,"Black font + Pale Blue shade on entire row",null,"Section separator"]
[]
[null,null,null,null,null,null,null,"Light Turquoise shade",null,"Stored/dead/hard coded outputs"]
[]
[null,null,null,null,null,null,null,"Tan shade",null,"Pre-model time line actuals"]
[]
[null,null,null,null,null,null,null,"Yellow shade",null,"Work in progress / temporary"]
[]
[null,null,null,null,null,null,null,"Lime shade",null,"Values or logic to be reviewed"]
[]
[null,"Error checks & alerts"]
[null,null,null,null,null,null,null,"Green shade",null,"OK"]
[]
[null,null,null,null,null,null,null,"Red shade",null,"Error"]
[]
[null,null,null,null,null,null,null,"Gold shade",null,"Alert"]
[]
[]
["ABBREVIATIONS"]
[]
[null,null,null,null,null,null,null,"£","Great Britain Pound"]
[null,null,null,null,null,null,null,"adj.","Adjustment"]
[null,null,null,null,null,null,null,"BEG","Beginning"]
[null,null,null,null,null,null,null,"BR","Bio resources"]
[null,null,null,null,null,null,null,"BS","Balance sheet"]
[null,null,null,null,null,null,null,"CALC","Calculation"]
[null,null,null,null,null,null,null,"CF","Cash flow"]
[null,null,null,null,null,null,null,"chgs","Changes"]
[null,null,null,null,null,null,null,"chks","Checks"]
[null,null,null,null,null,null,null,"CTS","Cost to serve"]
[null,null,null,null,null,null,null,"cust","Customer"]
[null,null,null,null,null,null,null,"excl.","Excluding"]
[null,null,null,null,null,null,null,"FFO","Funds from operations"]
[null,null,null,null,null,null,null,"Finstat","Financial statements"]
[null,null,null,null,null,null,null,"Residential","Residential"]
[null,null,null,null,null,null,null,"IN","Input nominal"]
[null,null,null,null,null,null,null,"incl.","Including"]
[null,null,null,null,null,null,null,"INP","Input"]
[null,null,null,null,null,null,null,"IR","Input real"]
[null,null,null,null,null,null,null,"IRE","Infrastructure renewal expenditure "]
[null,null,null,null,null,null,null,"m","Million"]
[null,null,null,null,null,null,null,"MIC","Model integrity checks"]
[null,null,null,null,null,null,null,"na","Not available / applicable"]
[null,null,null,null,null,null,null,"NEG","Negative"]
[null,null,null,null,null,null,null,"Business","Non residential"]
[null,null,null,null,null,null,null,"nr","Number"]
[null,null,null,null,null,null,null,"Opex","Operating expenditure"]
[null,null,null,null,null,null,null,"PAYG","Pay as you go "]
[null,null,null,null,null,null,null,"PL","Profit and loss"]
[null,null,null,null,null,null,null,"POS","Positive"]
[null,null,null,null,null,null,null,"RCV","Regulatory capital value "]
[null,null,null,null,null,null,null,"Redn.","Reduction"]
[null,null,null,null,null,null,null,"RoRE","Return on Renewal Expenditure"]
[null,null,null,null,null,null,null,"SLM","Straight line method"]
[null,null,null,null,null,null,null,"TDS","Tonnes per dry solid"]
[null,null,null,null,null,null,null,"Totex","Total expenditure "]
[null,null,null,null,null,null,null,"URN","Unique reference number"]
[null,null,null,null,null,null,null,"WACC","Weighted average cost of capital"]
[null,null,null,null,null,null,null,"WaSC","Water and Sewerage company"]
[null,null,null,null,null,null,null,"WDV","Written - down value method"]
[null,null,null,null,null,null,null,"WN","Water network"]
[null,null,null,null,null,null,null,"WoC","Water only company"]
[null,null,null,null,null,null,null,"WR","Water resources"]
[null,null,null,null,null,null,null,"Wtd Avg","Weighted average"]
[null,null,null,null,null,null,null,"WWN","Waste water network"]
[]
[]
["NAMES"]
[]
[null,null,null,null,null,null,null,"*Few range names are for navigation purpose only"]
[null,null,null,null,null,null,null,"CHK_TOL","=InpActive!$F$1920"]
[null,null,null,null,null,null,null,"CHK_TOL_TAX","=InpActive!$F$1922"]
[null,null,null,null,null,null,null,"LIVE_RESULTS","=Track!$H$7:$H$1299"]
[null,null,null,null,null,null,null,"START_TRACK_STORE","=Track!$M$6"]
[null,null,null,null,null,null,null,"TRACK_ACTIVE","=Track!$H$6"]
[null,null,null,null,null,null,null,"TRACK_COMMENT_START","=Track!$M$1301"]
[null,null,null,null,null,null,null,"TRK_COMMENT","=Track!$E$1301"]
[null,null,null,null,null,null,null,"TRK_TOL","=InpActive!$F$1924"]
[]
[]
["LIST OF FUNCTIONS USED"]
[]
[null,null,null,null,null,null,null,"SUMPRODUCT",null,"Multiplies corresponding components in the given arrays, and returns the sum of those products."]
[null,null,null,null,null,null,null,"SUMIF",null,"Adds all the numbers in a range of cells, based on a given criteria"]
[null,null,null,null,null,null,null,"MATCH",null,"The MATCH function searches for a specified item in a range of cells, and then returns the relative position of that item in the range."]
[null,null,null,null,null,null,null,"INDEX",null,"Returns a value or the reference to a value from within a table or range, selected by the row and column number indexes"]
[]
[]
["LIST OF MACROS USED"]
[]
[null,"Store track results"]
[null,null,null,null,null,null,null,"Store track results",null,null,null,"This macro helps in storing the results/outputs after any change is made in the model on \"Track\" sheet."]
[null,null,null,null,null,null,null,null,null,null,null,"These stored results then can be used to analyse the impact of any change made in the model."]
[]
[null,null,null,null,null,null,null,"Link to the macro >>",null,null,null,{"$f":"Dashboard!$P$4","v":"Store Track Results"}]
[]
[null,"Save as PDF - Dashboard"]
[null,null,null,null,null,null,null,"Save as PDF",null,null,null,"This macro helps in saving the Dashboard sheet in PDF format."]
[]
[null,null,null,null,null,null,null,"Link to the macro >>",null,null,null,{"$f":"Dashboard!$R$3","v":"Save as PDF - Dashboard"}]
[]
[]
[]
["End of sheet"]

{"sheet":"User guide","index":4,"n_rows":330,"n_cols":6,"rows_kept":330,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"User guide"}]
[]
[null,"INTRODUCTION"]
[]
[null,null,null,null,"This model has been prepared as the basis of the financial model that will be used for price regulation."]
[]
[null,null,null,"INITIAL SET UP"]
[null,null,null,null,"On first use of the model please ensure the following:"]
[null,null,null,null,"1 - Ensure Analysis Toolpak is enabled (go to Tools, Addins and tick \"Analysis Toolpak\")"]
[null,null,null,null,"2 - Disable in cell editing "]
[null,null,null,null,"a. For previous versions of excel: Go to Tools, Options, Edit and untick \"Edit directly in cell\"."]
[null,null,null,null,"b. For 'Excel 2010, 2013 and Excel 2016': Go to Options, Advanced and untick \"Allow editing directly in cell\"."]
[]
[null,null,null,"NAVIGATION"]
[null,null,null,null,"In order to navigate through the model the following key strokes will prove useful:"]
[null,null,null,null,"- To go to a sheet or row select a blue font cell and then either press CTRL+ [ or double click"]
[null,null,null,null,"- To return To the last position press F5 + Enter"]
[null,null,null,null,"- In accordance with best practice, the model is saved with a \"Manual Calculation\" setting. To ensure a full recalculation press: Ctrl + Alt + F9"]
[]
[]
[null,"INTRODUCTION OF INPUTS AND SENSI SHEETS IN THE MODEL"]
[]
[null,null,null,null,"Inputs sheets: The model consists of following inputs sheets as mentioned below:"]
[]
[null,null,null,"1) ","F_Inputs sheet: This sheet has inputs as straight dump from the raw data."]
[null,null,null,null,{"$f":" F_Inputs!$A$1","v":"F_Inputs"}]
[]
[null,null,null,"2) ","InpOverride sheet: This sheet has all the inputs and calculations on which manual overrides are applied, please see the section below for details of this sheet:"]
[]
[null,null,null,"a)","Notionalisation adjustments : This section consists of manual overrides applied to base inputs for notionalisation process."]
[null,null,null,null,{"$f":" InpOverride!$A$590","v":"B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"}]
[null,null,null,null,{"$f":" InpOverride!A$947","v":"C: TARGET GEARING ADJUSTMENTS - STEP 2"}]
[null,null,null,null,"The base inputs can be :"]
[null,null,null,null,"a) Inputs coming from F Inputs"]
[null,null,null,null,"b) Inputs defined in this sheet only."]
[]
[null,null,null,"b)","Overrides on inputs - Phase dependent: This section consists of manual overrides applied to base inputs that are phase dependent."]
[null,null,null,null,{"$f":" InpOverride!A$1055","v":"D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"}]
[null,null,null,null,"The base inputs can be :"]
[null,null,null,null,"a) Inputs coming from F Inputs"]
[null,null,null,null,"b) Inputs defined in this sheet only."]
[]
[null,null,null,"c)","Overrides on inputs: This section consists of manual overrides applied to base inputs in the model."]
[null,null,null,null,{"$f":" InpOverride!A$8","v":"A: OVERRIDE ON INPUTS - STEP 0"}]
[null,null,null,null,"The base inputs can be :"]
[null,null,null,null,"a) Inputs coming from F Inputs"]
[null,null,null,null,"b) Inputs defined in this sheet only."]
[]
[null,null,null,"3) ","InpActive sheet: This is a global inputs sheet for the model from which inputs flow into all calculation sheets in the model"]
[null,null,null,null,{"$f":" InpActive!$A$1","v":"InpActive"}]
[]
[null,null,null,null,"The inputs in this can be :"]
[null,null,null,null,"a) Inputs coming from F Inputs sheet as direct links"]
[null,null,null,null,"b) Inputs coming as direct links from \"InpOverride\" sheet"]
[null,null,null,null,"c) Inputs coming as direct links from \"Sensi\" sheet"]
[null,null,null,null,"d) Inputs defined in this sheet only"]
[]
[null,null,null,null,"Sensi sheet: The model has \"Sensi\" sheet on which we define the sensi cases:"]
[]
[null,null,null,null,"This sheet has all the inputs on which sensitivities are applied in the model :"]
[null,null,null,null,{"$f":" Sensi!$A$1","v":"Sensi"}]
[null,null,null,null,"The following sensi cases are present in the model:"]
[null,null,null,null,"a) Base case : It is either defined in this sheet only or can be a link coming from \"F_Inputs\" sheet."]
[null,null,null,null,"b) Upside case : It is defined in this sheet only."]
[null,null,null,null,"c) Downside case : It is defined in this sheet only."]
[]
[]
[null,"HOW TO UPDATE INPUTS IN THE MODEL"]
[]
[]
[null,null,null,null,"The following are the three inputs sheets that are required to be updated in the model, please follow the steps below to update the inputs:"]
[]
[null,null,null,"1)","F_Inputs sheet: In this sheet raw data is dumped from another model / file. Please follow the steps below to update the sheet:"]
[null,null,null,null,{"$f":"F_Inputs!$A$1","v":"F_Inputs"}]
[]
[null,null,null,"Step 1 - ","Go to relevant source model/file for the data that is required to be dumped in this sheet:"]
[]
[null,null,null,"Step 2 - ","Select the whole data dump that is required to be copied in this model:"]
[]
[null,null,null,"Step 3 - ","Copy the data using Ctrl + C."]
[]
[null,null,null,"Step 4 - ","Go to cell F5 in the \"F_Inputs\" sheet in this model. The link is mentioned below:"]
[null,null,null,null,{"$f":" F_Inputs!$F$5 & \"Link\"","v":"Link"}]
[]
[null,null,null,"Step 5 - ","Press Alt E S V to paste the data."]
[]
[null,null,null,"Step 6 - ","Review the check below to see if the stored labels for the raw data are matching with the dumped labels."]
[null,null,null,null,{"$f":" F_Inputs!H$499","v":"Input duplication check"}]
[]
[null,null,null,"Step 7 - ","If this check is OK the process is complete "]
[null,null,null,null,"otherwise review the active checks in Col B and correct the raw data and repeat the steps 1 to 6 above again."]
[null,null,null,null,{"$f":" F_Inputs!$B$7","v":0}]
[]
[null,null,null,"2)","InpOverride sheet: This sheet consists of all the manual overrides that are applied to base inputs and calculations in the model:"]
[null,null,null,null,{"$f":" InpOverride!$A$1","v":"InpOverride"}]
[]
[null,null,null,null,"This sheet consists of following sections:"]
[null,null,null,null,{"$f":" InpOverride!A$8","v":"A: OVERRIDE ON INPUTS - STEP 0"}]
[null,null,null,null,{"$f":" InpOverride!A$590","v":"B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"}]
[null,null,null,null,{"$f":" InpOverride!A$947","v":"C: TARGET GEARING ADJUSTMENTS - STEP 2"}]
[null,null,null,null,{"$f":" InpOverride!A$1055","v":"D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"}]
[]
[null,null,null,null,"Go to Input marked cells in each section (Marked with Light Yellow shade) and update them one by one as required:"]
[]
[null,null,null,"3)","InpActive sheet : This is one sheet where all the Inputs used in the model calculations are present, all the final inputs from F_Inputs, InpOverride and Sensi sheet flow into this sheet and from here they are flown into the model calculations:"]
[null,null,null,null,{"$f":" InpActive!$A$1","v":"InpActive"}]
[]
[null,null,null,null,"Go to Input marked cells in each section (Marked with Light Yellow shade) and update them one by one as required:"]
[]
[null,null,null,null,"Recalculate the model once all the sheets are updated. Press Ctrl + Alt + F9"]
[]
[]
[null,"HOW TO UPDATE AND RUN SENSI CASES IN THE MODEL"]
[]
[null,null,null,null,"The Sensi sheet in the model consists of following three cases:"]
[null,null,null,null,"1) Upside case"]
[null,null,null,null,"2) Base case"]
[null,null,null,null,"3) Downside case"]
[]
[null,null,null,null,"Please follow the steps below to define and run the sensi cases in the model: Let us take an example of CPI(H) sensi on rows 18-23:"]
[]
[null,null,null,"Step 1 - ","Define the cases: Define the three cases by updating the Inputs marked with Light yellow cells."]
[null,null,null,null,{"$f":" Sensi!E$22","v":"CPIH: Financial year average indices year on year % - Upside case"}]
[null,null,null,null,{"$f":" Sensi!E$23","v":"CPIH: Financial year average indices year on year % - Base case"}]
[null,null,null,null,{"$f":" Sensi!E$24","v":"CPIH: Financial year average indices year on year % - Downside case"}]
[]
[null,null,null,"Step 2 - ","Selecting the particular case : "]
[null,null,null,null,"a) Go to the \"Sensi active switch\" (in Cell F19 for CPI(H))"]
[null,null,null,null,{"$f":" Sensi!F$21","v":2}]
[]
[null,null,null,null,"b) Manually Type 1, 2 and 3 for Upside, Base and Downside case respectively, please note that if you select case 1 and 3 (other than base case), the formatting of the cell will change to Orange, this is just to highlight that some other case (other than base case is selected)"]
[]
[null,null,null,null,"c) Recalculate the model. Press Ctrl + Alt + F9"]
[]
[null,null,null,null,"d) The selected case inputs will be active in row 23 and will flow into the model"]
[null,null,null,null,{"$f":" Sensi!$E$25","v":"CPIH: Financial year average indices year on year % - Base case"}]
[]
[null,null,null,"Step 3 - ","Active case name in the model: If you select case 1 and 3 in \"Sensi active switch\" (other than 2 that is for base case), the case name will change to \"Sensi\". This will also be shown at the top of each sheet in cell H1."]
[null,null,null,null,{"$f":" Sensi!$F$7","v":"No sensi case"}]
[null,null,null,null,{"$f":" Sensi!H$1","v":"No sensi case"}]
[]
[null,null,null,"Step 4 - ","Review the updated results in the output sheets or \"Track\" sheet in the model"]
[]
[null,null,null,"RoRE SENSITIVITIES"]
[null,null,null,null,"Please note that the RoRE sensitivities must be run only before the post financeability adjustments are made. If the adjustments are already active, then they need to be made 0 before running the RoRE sensitivities for all the price controls."]
[null,null,null,null,{"$f":"InpOverride!$E$1184","v":"Post financeability adjustments switch"}]
[]
[]
[]
[null,"HOW TO RUN NOTIONALISATION IN THE MODEL"]
[]
[null,null,null,null,"Top activate Notionalisation in the model follow the steps mentioned below:"]
[]
[null,null,null,"Step 1 - ","Go to \"A: NOTIONALISATION ADJUSTMENTS\" section in \"InpOverride\" sheet:"]
[null,null,null,null,{"$f":" InpOverride!A$590","v":"B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"}]
[null,null,null,null,{"$f":" InpOverride!A$947","v":"C: TARGET GEARING ADJUSTMENTS - STEP 2"}]
[]
[null,null,null,"Step 2 - ","Check all the Notionalisation \"Overrides\" in points from 1 to 16 and update the required overrides marked with Inputs shade (Light Yellow) if required"]
[]
[null,null,null,null,"If companies accept Ofwat's view of the cost of capital the guidance below will help companies to populate the input cells"]
[]
[null,null,null,null,{"$f":" InpOverride!E$606","v":"Cost of debt override (used in WACC)  - Base case - WR"},"Should be set to a cost of debt for the individual wholesale control, which when combined with the cost of debt from other price controls, is consistent with the nominal appointee cost of debt within Ofwat's view of the cost of capital. Ofwat's early view of the cost of debt is 4.36%."]
[null,null,null,null,{"$f":" InpOverride!E$628","v":"Cost of equity override (used in WACC)  - Base case - WR"},"Should be set to a cost of equity for the individual wholesale control, which when combined with the cost of equity from other price controls, is consistent with the appointee cost of equity within Ofwat's view of the cost of capital. Ofwat's early view of the cost of equity is 7.13%."]
[null,null,null,null,{"$f":" InpOverride!E$650","v":"Gearing (used in WACC) override - WR"},"Should be set to a gearing for the individual wholesale control, which when combined with the gearing from other price controls, is consistent with the appointee gearing outlined in Ofwat's view of gearing in the cost of capital. Ofwat's early view of gearing is 60%."]
[null,null,null,null,{"$f":" InpOverride!E$666","v":"Notional Cost of Debt override - real"},"Should be set to a cost of debt consistent with the nominal appointee cost of debt deflated by long term CPIH. Ofwat's early view of the real notional cost of debt is 2.32%."]
[null,null,null,null,{"$f":" InpOverride!E$678","v":"Indexation rate for index linked debt percentage increase - override"},"Should be consistent with year-on-year RPI indexation."]
[null,null,null,null,{"$f":" InpOverride!E$683","v":"Indexation of Index-linked loans override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$687","v":"Re-calculate indexation or use indexation input above?"},"Should be set to recalculate."]
[null,null,null,null,{"$f":" InpOverride!E$697","v":"Override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$703","v":"Override - nominal [Enter negative values only]"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$715","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - WR"},"Should be set to a cost of equity for the individual wholesale control, which when combined with the cost of equity from other price controls, is consistent with the appointee cost of equity within Ofwat's view of the cost of capital. Ofwat's early view of the cost of equity is 7.13%."]
[null,null,null,null,{"$f":" InpOverride!E$729","v":"Notional Cost of Debt override (nominal)"},"Should be set to a cost of debt consistent with Ofwat's view of the nominal appointee cost of debt. Ofwat's early view of the nominal appointee cost of debt is 4.36%."]
[null,null,null,null,{"$f":" InpOverride!E$765","v":"Business retail service margin - override"},"Should be left blank"]
[null,null,null,null,{"$f":" InpOverride!E$760","v":"Residential net margin for company"},"Should be set to be consistent with Ofwat's view of the cost of capital. Ofwat's early view of the residential net margin is 1%."]
[null,null,null,null,{"$f":" InpOverride!E$779","v":"Floating rate debt (opening) - override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$774","v":"Floating rate debt interest - override - nominal [Enter negative values only]"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$786","v":"Floating rate debt issued - override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$792","v":"Floating rate debt repaid - override - nominal [Enter negative values only]"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$801","v":"Fixed rate debt issued - adjustment - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$806","v":"Fixed rate debt issued - Override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$812","v":"Fixed rate debt repaid - adjustment - nominal [Enter negative values only]"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$817","v":"Fixed rate debt repaid - Override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$829","v":"Preference shares b/f - Override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$836","v":"Preference shares issued - Override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$842","v":"Preference shares repaid - Override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$848","v":"Ppreference shares paid - Override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$856","v":"Interest receivable - Override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$865","v":"Ordinary dividend - Override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$871","v":"% dividends issues as scrip shares - Override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$877","v":"Interim dividends - Override - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$883","v":"% ordinary dividends paid as interim - Override - nominal"},"Should be set to 100%."]
[null,null,null,null,{"$f":" InpOverride!E$888","v":"Dividend yield override"},"The combined dividend yield and dividend growth should be consistent with the appointee cost of equity within Ofwat's view of the cost of capital. Ofwat's early view of the cost of equity is 7.13%."]
[null,null,null,null,{"$f":" InpOverride!E$895","v":"Dividend growth override"},"The combined dividend yield and dividend growth should be consistent with the appointee cost of equity within Ofwat's view of the cost of capital. Ofwat's early view of the cost of equity is 7.13%."]
[null,null,null,null,{"$f":" InpOverride!E$901","v":"Number of ordinary shares issued - override"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$909","v":"Floating rate debt (opening) - adjustment - nominal"},"Should be set to zero."]
[null,null,null,null,{"$f":" InpOverride!E$928","v":"Preference shares opening bal. - adjustment - nominal"},"Should be set to zero."]
[]
[]
[null,null,null,"Step 3 - ","After all the overrides are updated, Go to \"Notionalisation inputs active switch\" in the model:"]
[null,null,null,null,{"$f":" InpActive!E$45","v":"Notionalisation target gearing switch - Step 2"}]
[]
[null,null,null,null,"Set the switch to 1 to run Notionalisation in the model and 0 for Unnotionalisation in the model. And then update the Target gearing adjustments in the model."]
[]
[null,null,null,"Step 4 - ","Default settings for the \"Stop interest on debt change from affecting cash balance\" switch should be set to 'NO'. It is because interest on the change in debt should affect the cash balance for all companies."]
[null,null,null,null,{"$f":"InpOverride!$E$1026","v":"Stop interest on debt change from affecting cash balance"}]
[]
[null,null,null,"Step 5 - ","Default settings for the \"Stop tax varying in response to interest on debt change\" switch should be set to 'NO'. It should only be set to 'YES' only for the companies with gearing above the Ofwat's notional level."]
[null,null,null,null,{"$f":"InpOverride!$E$1035","v":"Stop tax varying in response to interest on debt change"}]
[]
[null,null,null,"Step 6 - ","Recalculate the model. Press Ctrl + Alt + F9"]
[]
[]
[null,"HOW TO DO REVENUE SMOOTHING "]
[]
[]
[null,null,null,null,"Please follow the steps below for revenue smoothing for phase 9, let us take an example of Water resources:"]
[]
[null,null,null,"Step 1 - ","Go to \"InpOverride\" sheet, revenue smoothing section:"]
[null,null,null,null,{"$f":" InpOverride!C$1307","v":"Re-profiled allowed revenues - To Goal seek"}]
[]
[null,null,null,"Step 2 -","There are two inputs to Goal seek in \"Forecast periods\" only as mentioned below:"]
[null,null,null,null,"a) Re-profiled allowed revenues input: Goal seek this line or type input in this line in any forecast period:"]
[null,null,null,null,{"$f":" InpOverride!E$1309","v":"Re-profiled allowed revenues - To Goal seek - WR - real"}]
[]
[null,null,null,null,"b) Re-profiled allowed revenues - rate of change: Goal seek this line or type any growth input in this line in any forecast period:"]
[null,null,null,null,{"$f":" InpOverride!E$1310","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WR"}]
[]
[null,null,null,null,"How the formula works is that if it gets revenue as a number in \"Re-profiled allowed revenues input\" (part a above) it will take that as forecast and from next period (when there is no revenue input) it will calculate as previous period value * Rate of change (part b above)."]
[null,null,null,null,{"$f":" 'Water Resources'!J$154","v":0}]
[]
[null,null,null,"Step 3 -","If you want to do Goal seek instead of typing a number follow the steps below:"]
[null,null,null,null,"a) To start the Goal seek process, use excel shortcut \"Alt, T, G\", a goal seek window will appear in front of you, in window update the required fields as mentioned below:"]
[]
[null,null,null,null,"b) Set cell : Select the \"NPV difference\" cell in this box."]
[null,null,null,null,{"$f":" InpOverride!F$1314","v":0}]
[]
[null,null,null,null,"c) To value : Type Zero in the box."]
[]
[null,null,null,null,"d) By changing cell : Select any cell for the following two line items in forecast period only:"]
[null,null,null,null,{"$f":" InpOverride!E$1309","v":"Re-profiled allowed revenues - To Goal seek - WR - real"}]
[null,null,null,null,{"$f":" InpOverride!E$1310","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WR"}]
[]
[null,null,null,null,"e) Press \"OK\" and wait for the function to complete"]
[]
[null,null,null,null,"f) Press \"OK\" when function is complete"]
[]
[null,null,null,"Step 4 -","Go to the calculated line and review the numbers:"]
[null,null,null,null,{"$f":" 'Water Resources'!E$154","v":"Re-profiled allowed revenues - WR - real"}]
[]
[null,null,null,"Step5 - ","Please note that this re-profiled revenues will be active when the following switch is \"True\""]
[null,null,null,null,{"$f":" InpOverride!F$1291","v":true}]
[]
[null,null,null,null,"The same steps above can be repeated for remaining price controls of Water network, Waste water network and Bio resources."]
[]
[]
[]
[null,"HOW TO STORE TRACK IN TRACK SHEET"]
[]
[null,null,null,null,"To store Track in the Track sheet, follow the steps mentioned below:"]
[]
[null,null,null,"Using Macro"]
[]
[null,null,null,null,"Please follow the steps mentioned below for storing Track using a macro:"]
[null,null,null,"Step 1 - ","Go to the Track sheet and press \"Store Track Results\" button to save the track for new case"]
[null,null,null,null,{"$f":" Track!E$3","v":"Store Track Results"}]
[]
[null,null,null,"Step 2 - ","A dialog box \"Enter the label for the new track column\" will appear, type the new track label (For ex: version name like \"17r\"), the label will appear in row 6."]
[]
[null,null,null,"Step 3 - ","A new dialog box \"Enter the comment for the new track\" will appear, write the brief description of the change done in the model. The description will be updated in row 1175."]
[]
[null,null,null,"Step 4 - ","Press enter, a new track column will appear before the last stored track:"]
[null,null,null,null,{"$f":" Track!N$6","v":"Notional company"}]
[]
[null,null,null,"Step 5 - ","Review the difference between stored cases and active case (col H) by selecting the stored case in cell H6."]
[null,null,null,null,{"$f":" Track!H$6","v":"Notional company"}]
[]
[null,null,null,"Manual steps"]
[]
[null,null,null,null,"Please follow the steps mentioned below for storing Track manually:"]
[null,null,null,"Step 1 - ","Go to last stored column of 'Track' sheet"]
[null,null,null,null,"Select the column by pressing Ctrl + Spacebar and Copy (Ctrl + C). Then insert a new column after the last stored column by pressing Alt, I, E"]
[null,null,null,null,{"$f":" Track!N$6","v":"Notional company"}]
[]
[null,null,null,"Step 2 - ","Select the newly inserted column (Ctrl + Spacebar) and delete the previously stored values from this column by pressing Delete button"]
[]
[null,null,null,"Step 3 - ","Go to active track column (H column)"]
[null,null,null,null,{"$f":"Track!$H$6","v":"Notional company"}]
[null,null,null,null,"Select the range from H6 till 'do not delete row - range end' row and Copy (Ctrl + C)"]
[]
[null,null,null,"Step 4 - ","Paste the selected values (Alt E, S, V) in newly inserted column"]
[]
[null,null,null,"Step 5 - ","Update 'New track name' in row 6 of newly inserted column. Then select 'New track name' from the dropdown list present in H6."]
[]
[null,null,null,"Step 6 - ","Review the difference between stored cases and active case (col H) by selecting the stored case in cell H6."]
[null,null,null,null,{"$f":" Track!H$6","v":"Notional company"}]
[]
[]
[null,"HOW TO SAVE A PDF COPY OF THE DASHBOARD SHEET"]
[]
[null,null,null,"Step 1 - ","To save 'Dashboard' sheet in PDF format, follow the below link and press button \"Save as PDF - Dashboard\""]
[]
[null,null,null,null,{"$f":"Dashboard!$R$3","v":"Save as PDF - Dashboard"}]
[]
[null,null,null,"Step 2 - ","In the dialog box, \"File name\" change the file name if required:"]
[]
[null,null,null,"Step 3 - ","Press \"Save\" to save a Pdf copy of the Dashboard."]
[]
[]
[null,"HOW TO SAVE A PDF COPY OF THE RULEBOOK SHEET"]
[]
[null,null,null,"Step 1 - ","To save 'Rulebook' sheet in PDF format, follow the below link and press button \"RULEBOOK - SAVE AS PDF\""]
[]
[null,null,null,null,{"$f":"Rulebook!$AK$2","v":"RULEBOOK - SAVE AS PDF"}]
[]
[null,null,null,"Step 2 - ","In the dialog box, \"File name\" change the file name if required:"]
[]
[null,null,null,"Step 3 - ","Press \"Save\" to save a Pdf copy of the Rulebook."]
[]
[]
[null,"HOW TO SWITCH POST FINANCEABILITY ADJUSTMENTS ON/OFF"]
[]
[null,null,null,null,"The following switch enables post financeability adjustments to be turned on and off:"]
[null,null,null,null,{"$f":"InpOverride!$E$1184","v":"Post financeability adjustments switch"}]
[]
[null,null,null,null,"The switch should be set to zero when the adjustments are to be excluded from the model calculations. Enabling the adjustments means that they feed "]
[null,null,null,null,"into both allowed revenue calculations and financability indicator calculations"]
[]
[]
[]
["End of sheet"]

{"sheet":"Rulebook Contents","index":5,"n_rows":95,"n_cols":6,"rows_kept":95,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Rulebook Contents"}]
[null,"Description",null,null,"Model links","Notes"]
[]
[null,{"$f":" Rulebook!A$4","v":"KEY"}]
[null,null,null,{"$f":" Rulebook!B$6","v":"Formatting"}]
[null,null,null,{"$f":" Rulebook!B$26","v":"Abbreviations"}]
[]
[null,{"$f":" Rulebook!A$61","v":"1: MODEL OVERVIEW"}]
[]
[null,{"$f":" Rulebook!A$92","v":"2: MODEL TIMEFRAME"}]
[]
[null,{"$f":" Rulebook!A$106","v":"3: WHOLESALE OVERVIEW"}]
[]
[null,{"$f":" Rulebook!A$132","v":"4: RETAIL OVERVIEW"}]
[]
[null,{"$f":" Rulebook!A$154","v":"5: NOTIONALISATION & OVERRIDES"}]
[null,null,{"$f":" Rulebook!B$157","v":"5a"},{"$f":" Rulebook!D$157","v":"Notionalisation & overrides overview"}]
[null,null,{"$f":" Rulebook!B$186","v":"5b"},{"$f":" Rulebook!D$186","v":"Override on inputs - Step 0"}]
[null,null,{"$f":" Rulebook!B$200","v":"5c"},{"$f":" Rulebook!D$200","v":"Notionalisation overview"}]
[null,null,{"$f":" Rulebook!B$213","v":"5d"},{"$f":" Rulebook!D$213","v":"Notionalisation inputs adjustments - Step 1"}]
[null,null,{"$f":" Rulebook!B$1286","v":"5e"},{"$f":" Rulebook!D$1286","v":"Notionalisation target gearing adjustments - Step 2"}]
[null,null,{"$f":" Rulebook!B$1428","v":"5f"},{"$f":" Rulebook!D$1428","v":"Other adjustments - Step 3"}]
[]
[null,{"$f":" Rulebook!A$1511","v":"6: INDEXATION"}]
[null,null,{"$f":" Rulebook!B$1561","v":"6a"},{"$f":" Rulebook!D$1561","v":"CPIH: Fin year average - inflate from base year 2017/2018 average"},{"$f":" Index!$A$7","v":"CPI(H) INDEXATION"}]
[null,null,{"$f":" Rulebook!B$1601","v":"6b"},{"$f":" Rulebook!D$1601","v":"CPIH: Fin year average - percentage increase"}]
[null,null,{"$f":" Rulebook!B$1626","v":"6c"},{"$f":" Rulebook!D$1626","v":"CPIH: Basket year - cumulative % increase from base year basket value (November)"}]
[null,null,{"$f":" Rulebook!B$1661","v":"6d"},{"$f":" Rulebook!D$1661","v":"CPIH + RPI wedge: Fin year average - percentage increase"}]
[null,null,{"$f":" Rulebook!B$1684","v":"6e"},{"$f":" Rulebook!D$1684","v":"CPIH + RPI wedge 2017-18 active"},{"$f":" Index!$A$99","v":"CPI(H) + RPI WEDGE INDEXATION"}]
[]
[null,{"$f":" Rulebook!A$1759","v":"7: APPOINTEE TOTAL ALLOWED REVENUES"}]
[null,null,{"$f":" Rulebook!B$1761","v":"7a"},{"$f":" Rulebook!D$1761","v":"Appointee Total Revenues"},{"$f":" 'Exec Summary'!$E$48","v":"Appointee Total Revenues - real"}]
[null,null,{"$f":" Rulebook!B$1787","v":"7b"},{"$f":" Rulebook!D$1787","v":"Water resources allowed revenues"},{"$f":" Summary_Calc!$E$28","v":"Water - Allowed Revenues - real"},"Includes 'Revenue requirement excluding tax charge' & 'Impact of re-profiling of allowed revenue - WR'"]
[null,null,{"$f":" Rulebook!B$2310","v":"7c"},{"$f":" Rulebook!D$2310","v":"Residential retail service revenue"},{"$f":" Retail_Residential!$E$188","v":"Residential retail service revenue - real"}]
[null,null,{"$f":" Rulebook!B$2617","v":"7d"},{"$f":" Rulebook!D$2617","v":"Business retail service revenue"},{"$f":" Retail_Business!$E$427","v":"Business retail service revenue - real"}]
[null,null,{"$f":" Rulebook!B$2847","v":"7e"},{"$f":" Rulebook!D$2847","v":"RCV"},{"$f":" 'Water Resources'!$A$725","v":"REGULATORY CAPITAL VALUE - CPI(H)"}]
[null,null,{"$f":" Rulebook!B$3299","v":"7f"},{"$f":" Rulebook!D$3299","v":"Post-tax return on regulatory capital value"},{"$f":" 'Water Resources'!$E$1107","v":"Post-tax return on regulatory capital value - WR - nominal"}]
[]
[null,{"$f":" Rulebook!A$3411","v":"8: OPEX - APPOINTEE"}]
[null,null,{"$f":" Rulebook!B$3413","v":"8a"},{"$f":" Rulebook!D$3413","v":"Opex - Appointee"},{"$f":" FinStat_Appointee!$E$11","v":"Opex - Appointee - nominal"}]
[null,null,{"$f":" Rulebook!B$3446","v":"8b"},{"$f":" Rulebook!D$3446","v":"Retail service opex - Residential"},{"$f":"Retail_Residential!$E$461","v":"Retail service opex - Residential - nominal POS"},"Includes 'Retail service opex - Business'"]
[null,null,{"$f":" Rulebook!B$3474","v":"8c"},{"$f":" Rulebook!D$3474","v":"Totex: Wholesale"},{"$f":" 'Water Resources'!E$442","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"}]
[]
[null,{"$f":" Rulebook!A$3482","v":"9: CAPITAL EXPENDITURE & DEPRECIATION"}]
[null,null,{"$f":" Rulebook!B$3484","v":"9a"},{"$f":" Rulebook!D$3484","v":"Capital expenditure - Wholesale"},{"$f":"'Water Resources'!$E$1135","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"}]
[null,null,{"$f":" Rulebook!B$3512","v":"9b"},{"$f":" Rulebook!D$3512","v":"Capital expenditure - Retail"},{"$f":" Retail_Residential!E$658","v":"Capital expenditure - Residential - nominal"}]
[null,null,{"$f":" Rulebook!B$3542","v":"9c"},{"$f":" Rulebook!D$3542","v":"Depreciation"},{"$f":" Appointee!E$173","v":"Depreciation - Appointee - nominal"}]
[]
[null,{"$f":" Rulebook!A$3689","v":"10: OTHER INCOME (INCL 3RD PARTY INCOME)"}]
[null,null,{"$f":" Rulebook!B$3691","v":"10a"},{"$f":" Rulebook!D$3691","v":"Other Income (incl 3rd party income) - Appointee"},{"$f":" Appointee!E$29","v":"Other Income (incl. 3rd party income) - Appointee - nominal"}]
[]
[null,{"$f":" Rulebook!A$3721","v":"11: FINANCING"}]
[null,null,{"$f":" Rulebook!B$3723","v":"11a"},{"$f":" Rulebook!D$3723","v":"Financing assumptions and overview"}]
[null,null,{"$f":" Rulebook!B$3734","v":"11b"},{"$f":" Rulebook!D$3734","v":"Fixed rate debt"},{"$f":" 'Water Resources'!B$1197","v":"Fixed rate debt"}]
[null,null,{"$f":" Rulebook!B$3866","v":"11c"},{"$f":" Rulebook!D$3866","v":"Index linked debt"},{"$f":" 'Water Resources'!B$1267","v":"Index linked debt"}]
[null,null,{"$f":" Rulebook!B$4085","v":"11d"},{"$f":" Rulebook!D$4085","v":"Floating rate debt"},{"$f":" 'Water Resources'!B$1367","v":"Floating rate debt"}]
[null,null,{"$f":" Rulebook!B$4238","v":"11e"},{"$f":" Rulebook!D$4238","v":"Net loans"},{"$f":" 'Water Resources'!B$1443","v":"Net loans received"}]
[]
[null,{"$f":" Rulebook!A$4319","v":"12: TAX"}]
[null,null,{"$f":" Rulebook!B$4321","v":"12a"},{"$f":" Rulebook!D$4321","v":"Tax - Wholesale"},{"$f":" Wholesale!E$648","v":"Tax paid - Wholesale - nominal"}]
[null,null,{"$f":" Rulebook!B$4646","v":"12b"},{"$f":" Rulebook!D$4646","v":"Capital Allowance - Wholesale"},{"$f":" Wholesale!E$366","v":"Capital allowances - Wholesale - nominal"}]
[]
[null,{"$f":" Rulebook!A$4849","v":"13: DIVIDENDS"}]
[null,null,{"$f":" Rulebook!B$4851","v":"13a"},{"$f":" Rulebook!D$4851","v":"Interim & Ordinary dividends"},{"$f":" Wholesale!E$46","v":"Ordinary dividends declared - Wholesale  - nominal"}]
[null,null,{"$f":"Rulebook!$B$5087","v":"13b"},{"$f":"Rulebook!$D$5087","v":"Interim & Ordinary dividends in individual price controls"},{"$f":"'Water Resources'!$A$1990","v":"DIVIDENDS"}]
[]
[null,{"$f":" Rulebook!A$5199","v":"14: INTEREST INCOME"}]
[null,null,{"$f":" Rulebook!B$5201","v":"14a"},{"$f":" Rulebook!D$5201","v":"Interest income / (expense)"},{"$f":" 'Water Resources'!E$397","v":"Interest income /(expense) excl. indexation of index-linked loans - WR - nominal"}]
[]
[null,{"$f":" Rulebook!A$5547","v":"15: WORKING CAPITAL"}]
[null,null,{"$f":" Rulebook!B$5549","v":"15a"},{"$f":" Rulebook!D$5549","v":"Working Capital - Wholesale"},{"$f":" 'Water Resources'!A$460","v":"WORKING CAPITAL"},"Includes ' Inventories', 'Trades and other receivables', 'Other debtors', 'Trade creditors', 'Other creditors', 'Capex creditors' & their movements"]
[null,null,{"$f":" Rulebook!B$5907","v":"15b"},{"$f":" Rulebook!D$5907","v":"Working Capital - Retail Residential"},{"$f":" Retail_Residential!A$361","v":"TRADE RECEIVABLES"},"Includes 'Trade creditor', 'Measured income accruals' & 'Advanced receipts'"]
[null,null,{"$f":"Rulebook!$B$6269","v":"15c"},{"$f":"Rulebook!$D$6269","v":"Working Capital - Retail Business"},{"$f":" Retail_Residential!A$361","v":"TRADE RECEIVABLES"}]
[]
[null,{"$f":" Rulebook!A$6315","v":"16: EXECUTIVE SUMMARY"}]
[null,null,{"$f":" Rulebook!B$6317","v":"16a"},{"$f":" Rulebook!D$6317","v":"K - Wholesale"},{"$f":" 'Exec Summary'!E$24","v":"Water - K"},"Includes 'K' calculation for all price controls as well"]
[null,null,{"$f":" Rulebook!B$6549","v":"16b"},{"$f":" Rulebook!D$6549","v":"Average Residential bill"},{"$f":" 'Exec Summary'!E$91","v":"WoC average bill - real"},"Includes 'Average Residential bill' calculation for 3 price controls and 'TDS revenues' for 'Bio Resources'"]
[]
[null,{"$f":" Rulebook!A$6736","v":"17: RETURN ON REGULATED EQUITY (RoRE)"}]
[null,null,{"$f":" Rulebook!B$6738","v":"17a"},{"$f":" Rulebook!D$6738","v":"Return on regulated equity (RoRE) - Wholesale controls"},{"$f":"RoRE_Calc!$E$144","v":"Base RoRE percentage - WR"}]
[null,null,{"$f":" Rulebook!B$6945","v":"17b"},{"$f":" Rulebook!D$6945","v":"Return on regulated equity (RoRE) - Appointee"}]
[]
[null,{"$f":" Rulebook!A$6991","v":"18: SENSITIVITY ASSUMPTIONS"}]
[null,null,{"$f":" Rulebook!B$6993","v":"18a"},{"$f":" Rulebook!D$6993","v":"Sensitivity assumptions application on key calculation logics"}]
[]
[null,{"$f":" Rulebook!A$7021","v":"19: ASSUMPTIONS & LIMITATIONS"}]
[null,null,{"$f":" Rulebook!B$7023","v":"19a"},{"$f":" Rulebook!D$7023","v":"Technical requirements"}]
[null,null,{"$f":" Rulebook!B$7036","v":"19b"},{"$f":" Rulebook!D$7036","v":"Model assumptions"}]
[null,null,{"$f":" Rulebook!B$7063","v":"19c"},{"$f":" Rulebook!D$7063","v":"Model limitations"}]
[]
[null,{"$f":" Rulebook!A$7078","v":"20: GLOSSARY"}]
[null,null,{"$f":"Rulebook!$B$7080","v":"20a"},{"$f":"Rulebook!$D$7080","v":"General Glossary"}]
[null,null,{"$f":"Rulebook!$B$7114","v":"20b"},{"$f":"Rulebook!$D$7114","v":"Financial indicators"}]
[]
["End of sheet"]

{"sheet":"Rulebook","index":6,"n_rows":7167,"n_cols":40,"rows_kept":7167,"cut":false,"hidden":false,"merged":[[7160,3,7160,39],[7107,3,7107,39],[7115,3,7115,39],[7121,3,7121,39],[7136,3,7136,39],[7148,3,7148,39],[7156,3,7156,39],[7081,3,7081,39],[7092,3,7092,39],[7095,3,7095,39],[7098,3,7098,39],[7101,3,7101,39],[7104,3,7104,39],[7110,3,7110,39],[6871,7,6871,39],[6905,7,6905,39],[6996,7,6996,39],[7041,3,7041,39],[7043,3,7043,39],[7049,3,7049,39],[6723,13,6723,15],[6741,7,6741,39],[6742,7,6742,39],[6792,7,6792,39],[6801,7,6801,39],[6836,7,6836,39],[6948,7,6948,39],[6949,7,6949,39],[6983,7,6983,39],[6424,7,6424,39],[6444,7,6444,39],[6464,7,6464,39],[6515,7,6515,39],[6552,7,6552,39],[6577,7,6577,39],[6291,4,6291,9],[6291,25,6291,27],[6320,7,6320,39],[6347,7,6347,39],[6357,7,6357,39],[6404,7,6404,39],[5882,9,5882,11],[5996,7,5996,39],[6135,9,6135,14],[6158,7,6158,39],[6227,7,6227,39],[6261,7,6261,39],[5745,9,5745,13],[5787,17,5787,19],[5793,7,5793,39],[5852,7,5852,39],[5854,7,5854,39],[5875,9,5875,13],[5178,9,5178,14],[5204,7,5204,39],[5552,7,5552,39],[5564,9,5564,13],[5613,7,5613,39],[5652,9,5652,14],[5102,21,5102,24],[5109,21,5110,24],[5124,7,5124,39],[5145,13,5145,18],[5152,7,5152,9],[5152,17,5152,19],[4604,7,4604,39],[4649,7,4649,39],[4742,6,4742,10],[4845,7,4845,39],[4854,7,4854,39],[5090,7,5090,39],[4385,7,4385,39],[4386,7,4386,39],[4427,7,4427,39],[4502,7,4502,39],[4556,13,4556,15],[4569,7,4569,39],[4578,7,4578,39],[4590,13,4590,15],[4595,7,4595,39],[4114,7,4114,39],[4173,7,4173,39],[4322,7,4322,39],[4325,7,4325,39],[4327,7,4327,39],[4336,9,4336,11],[3949,19,3949,21],[3949,27,3949,29],[3965,7,3965,39],[4001,7,4001,39],[4034,7,4034,39],[4060,7,4060,39],[3784,34,3784,39],[3837,11,3837,16],[3869,7,3869,39],[3895,7,3895,39],[3921,7,3921,39],[3932,9,3932,15],[3727,7,3727,39],[3728,7,3728,39],[3730,7,3730,39],[3737,7,3737,39],[3772,7,3772,39],[3777,11,3777,16],[3603,7,3603,39],[3650,17,3650,22],[3692,7,3692,39],[3712,7,3712,39],[3716,7,3716,39],[3551,9,3551,11],[3572,7,3572,39],[3577,9,3577,11],[3595,7,3595,39],[3461,13,3461,15],[3466,7,3466,39],[3504,7,3504,39],[3515,7,3515,39],[3534,7,3534,39],[3537,7,3537,39],[3174,7,3177,18],[3227,9,3227,14],[3291,7,3291,39],[3335,7,3335,39],[3369,7,3369,39],[3414,7,3414,39],[3239,7,3239,39],[2889,7,2889,39],[2923,7,2923,39],[2949,7,2949,39],[2973,7,2977,18],[3010,21,3010,23],[3084,7,3084,39],[2850,7,2850,39],[2852,7,2852,39],[2855,7,2855,39],[2856,7,2856,39],[2858,7,2858,39],[2877,9,2877,15],[2579,7,2579,39],[2620,7,2620,39],[2706,9,2706,14],[2725,17,2725,22],[2822,9,2822,11],[2822,21,2822,23],[2313,7,2313,39],[2352,7,2352,39],[2353,7,2353,39],[2381,9,2381,15],[2422,7,2422,39],[2461,17,2461,19],[2461,25,2461,27],[2607,7,2607,39],[2591,7,2591,39],[2086,7,2086,39],[2168,7,2168,39],[2200,7,2200,39],[2224,7,2224,39],[2292,7,2292,38],[1907,7,1907,39],[1932,7,1932,39],[2002,7,2002,39],[2033,7,2033,36],[2050,7,2050,39],[2060,7,2060,39],[1705,9,1705,17],[1718,7,1718,39],[1762,7,1762,39],[1790,7,1790,39],[1861,7,1861,14],[1905,7,1905,39],[1586,13,1586,18],[1586,25,1586,30],[1593,7,1593,39],[1627,7,1627,39],[1653,7,1653,39],[1687,7,1687,39],[1726,7,1726,39],[1506,7,1506,39],[1512,7,1512,39],[1557,7,1557,39],[1562,7,1562,39],[1580,9,1580,18],[1580,25,1580,30],[1430,7,1430,39],[1432,7,1432,39],[1450,7,1450,39],[1452,7,1452,39],[1463,7,1463,39],[1466,7,1466,39],[1558,7,1558,39],[1376,9,1376,14],[1388,11,1388,15],[1403,7,1403,39],[1404,7,1404,39],[1408,9,1408,14],[1429,7,1429,39],[1313,7,1313,39],[1318,9,1318,14],[1339,7,1339,39],[1344,9,1344,14],[1356,11,1356,15],[1371,7,1371,39],[1261,7,1261,39],[1266,9,1266,14],[1287,7,1287,39],[1292,9,1292,11],[1292,25,1292,27],[1302,7,1302,39],[1171,7,1171,39],[1176,9,1176,14],[1197,7,1197,39],[1202,9,1202,14],[1229,7,1229,39],[1234,9,1234,14],[1089,9,1089,14],[1110,7,1110,39],[1115,9,1115,14],[1136,7,1136,39],[1141,9,1141,14],[1162,7,1162,39],[1011,9,1011,14],[1032,7,1032,39],[1037,9,1037,14],[1058,7,1058,39],[1063,9,1063,14],[1084,7,1084,39],[942,7,942,39],[947,9,947,14],[968,7,968,39],[980,7,980,39],[985,9,985,14],[1006,7,1006,39],[864,7,864,39],[869,9,869,14],[890,7,890,39],[895,9,895,14],[916,7,916,39],[921,9,921,14],[791,9,791,11],[805,17,805,19],[820,7,820,39],[830,7,830,39],[835,9,835,11],[842,13,842,15],[724,9,724,14],[745,7,745,39],[752,7,752,39],[757,9,757,11],[764,13,764,15],[786,7,786,39],[646,9,646,14],[667,7,667,39],[672,9,672,14],[693,7,693,39],[698,9,698,14],[719,7,719,39],[580,7,580,39],[585,9,585,14],[606,7,606,39],[611,9,611,14],[632,7,632,39],[641,7,641,39],[467,7,467,39],[472,9,472,14],[493,7,493,39],[512,7,512,39],[547,7,547,39],[573,7,573,39],[388,9,388,14],[409,7,409,39],[414,9,414,15],[426,13,426,18],[441,7,441,39],[446,9,446,14],[318,7,318,39],[324,7,324,39],[350,7,350,39],[357,7,357,39],[362,9,362,14],[383,7,383,39],[219,9,219,11],[219,25,219,27],[229,7,229,39],[240,7,240,39],[266,7,266,39],[292,7,292,39],[201,7,201,39],[203,7,203,39],[205,7,205,39],[207,7,207,39],[209,7,209,39],[214,7,214,39],[160,7,160,39],[168,7,168,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[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Rulebook"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RULEBOOK - SAVE AS PDF"]
[]
["KEY"]
[]
[null,"Formatting"]
[]
[null,null,null,null,null,null,null,"Formatting",null,"Color",null,null,null,null,null,"Type"]
[]
[null,null,null,null,null,null,null,null,null,"Light grey color",null,null,null,null,null,"Base calculation"]
[]
[null,null,null,null,null,null,null,null,null,"Light pink color",null,null,null,null,null,"Calculation with sensitivity"]
[]
[null,null,null,null,null,null,null,null,null,"Light yellow color",null,null,null,null,null,"Input"]
[]
[null,null,null,null,null,null,null,null,null,"Tan color",null,null,null,null,null,"Real values"]
[]
[null,null,null,null,null,null,null,null,null,"Dark blue color",null,null,null,null,null,"Nominal values"]
[]
[null,null,null,null,null,null,null,null,null,"Black color",null,null,null,null,null,"No Indexation"]
[]
[null,null,null,null,null,null,null,"TEXT",null,"Blue font",null,null,null,null,null,"Link to source block within Rulebook"]
[null,null,null,null,null,null,null,"TEXT",null,"Blue font in Italics",null,null,null,null,null,"Link to model calculation block / input / external source"]
[]
[]
[null,"Abbreviations"]
[]
[null,null,null,null,null,null,null,"£","Great Britain Pound"]
[null,null,null,null,null,null,null,"adj.","Adjustment"]
[null,null,null,null,null,null,null,"BEG","Beginning"]
[null,null,null,null,null,null,null,"BR","Bio resources"]
[null,null,null,null,null,null,null,"CALC","Calculation"]
[null,null,null,null,null,null,null,"CTS","Cost to serve"]
[null,null,null,null,null,null,null,"cust","Customer"]
[null,null,null,null,null,null,null,"excl.","Excluding"]
[null,null,null,null,null,null,null,"FinStat","Financial statements"]
[null,null,null,null,null,null,null,"IN","Input nominal"]
[null,null,null,null,null,null,null,"incl.","Including"]
[null,null,null,null,null,null,null,"INP","Input"]
[null,null,null,null,null,null,null,"IR","Input real"]
[null,null,null,null,null,null,null,"IRE","Infrastructure renewal expenditure "]
[null,null,null,null,null,null,null,"m","Million"]
[null,null,null,null,null,null,null,"na","Not available / applicable"]
[null,null,null,null,null,null,null,"NEG","Negative"]
[null,null,null,null,null,null,null,"Opex","Operating expenditure"]
[null,null,null,null,null,null,null,"PAYG","Pay as you go "]
[null,null,null,null,null,null,null,"POS","Positive"]
[null,null,null,null,null,null,null,"RCV","Regulatory capital value "]
[null,null,null,null,null,null,null,"Redn.","Reduction"]
[null,null,null,null,null,null,null,"SLM","Straight line method"]
[null,null,null,null,null,null,null,"Totex","Total expenditure "]
[null,null,null,null,null,null,null,"WACC","Weighted average cost of capital"]
[null,null,null,null,null,null,null,"WaSC","Water and Sewerage company"]
[null,null,null,null,null,null,null,"WDV","Written - down value method"]
[null,null,null,null,null,null,null,"WN","Water network"]
[null,null,null,null,null,null,null,"WoC","Water only company"]
[null,null,null,null,null,null,null,"WR","Water resources"]
[null,null,null,null,null,null,null,"WWN","Waste water network"]
[]
[]
["1: MODEL OVERVIEW"]
[]
[null,null,null,"Summary:",null,null,null,"The model is divided into two main 'calculation engines' – the wholesale module and the retail module. The outputs of both components are combined to produce integrated financial statements for the appointee for the purposes of financeability testing. The model calculates price controls for the periodic review period. These include:"]
[null,null,null,null,null,1,null,"Wholesale price controls for water resources, water network plus and wastewater network plus services, embodied in service specific initial allowed revenues and associated ‘K factors’."]
[null,null,null,null,null,2,null,"A bio resources average revenue per tonne of dry solid."]
[null,null,null,null,null,3,null,"The impact of price controls on average residential customer bills."]
[null,null,null,null,null,4,null,"Retail price controls for residential and business customers, embodied in allowed revenues from ‘average cost to serve’ and expected revenues from ‘default tariffs’ approaches respectively."]
[null,null,null,null,null,null,null,"• wholesale price controls for water resources, water network plus and wastewater network plus services, embodied in service specific initial allowed revenues and associated ‘K factors’ \n• a bio resources average revenue per tonne of dry solid \n• the impact of price controls on average residential customer bills\n• retail price controls for residential and business customers, embodied in allowed revenues from ‘average cost to serve’ and expected revenues from ‘default tariffs’ approaches respectively."]
[null,null,null,null,null,null,null,"The model caters for water only companies (WoCs) and water and sewerage companies (WaSCs). Where the company is a WaSC there will be 6 price controls:"]
[null,null,null,null,null,1,null,"Wholesale – water resources"]
[null,null,null,null,null,2,null,"Wholesale – water network"]
[null,null,null,null,null,3,null,"Wholesale – wastewater network"]
[null,null,null,null,null,4,null,"Wholesale – bio resources"]
[null,null,null,null,null,5,null,"Retail – Residential"]
[null,null,null,null,null,6,null,"Retail – Business"]
[]
[null,null,null,null,null,null,null,"For a WoC there are four price controls – there is no wholesale wastewater network and wholesale bio resources price controls. The wastewater network and bio resources calculations are effectively disabled in the model. The model uses a model user input parameter to confirm what type of company is being modelled."]
[]
[null,null,null,null,null,null,null,"A separate spare wholesale price control is contained in the model. This is included to enable a separate wholesale price control to be modelled, for example Thames Tideway Tunnel."]
[]
[null,null,null,null,null,null,null,"The model has an input worksheet designed to receive inputs imported from Ofwat's Fountain database. There is also an input sheet that enables users to override inputs and calculations that are active within the model. A series of output worksheets and charts are included to summarise the results of the calculations, and to enable outputs to be exported to Fountain. Finally, there is a check sheet that checks key model integrity calculations."]
[]
[null,null,null,null,null,null,null,"The model has been build in compliance with the FAST modelling standard (http://www.fast-standard.org/). In line with the FAST standard, a positive is normal approach to inputs is used. Exceptions to this rule are marked in the model."]
[]
[null,null,null,null,null,null,null,"Where indexation is applied this is shown in the rulebook by a change in formatting (see formatting above). It is also described in a separate note in each section rather than being shown as a separate calculation in the diagram."]
[]
[null,null,null,null,null,null,null,"The model has a series of 'analysis' sheets e.g. 'Analysis_Water Resources'. Each analysis sheet has a summary section at the start of the sheet which shows summarises the various financial indicators below. These would normally be formatted as a counterflow however as they are shown only for summary purposes and are not used in calculations an exception has been made to the FAST standard and these have not been formatted as a counterflow. "]
[]
[null,null,null,null,null,null,null,"This draft rulebook is not a policy statement. Users should refer to the \"The PR19 methodology consultation document\" for information on proposed policy."]
[]
[]
["2: MODEL TIMEFRAME"]
[]
[null,null,null,"Summary:",null,null,null,"The model is based on and calculated on an annual timeline. It works on the financial year, that is, from 1 April to 31 March.\nFinancial year 2019 and 2020 are kept in the model for any inputs required for 'Actuals' period. The model is forecasting from year 2021 till 2025 (i.e. from 1st April 2020 till 31st March 2025)"]
[]
[null,null,null,null,null,null,null,"The base year for opening balance positions will be projections for the year end 31 March 2020. The base year for indexation purposes is 2017-2018"]
[]
[null,null,null,null,null,null,null,"Timeline assumptions are present under the below mentioned heading:"]
[]
[null,null,null,null,null,null,null,"2a"]
[null,null,null,null,null,null,null,{"$f":" InpActive!$A$8","v":"A: TIME"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H101)","v":"InpActive!A8"}]
[]
[null,null,null,null,null,null,null,"Note: The model has be designed around the PR19 period and, as such, some functionality within InpOverride has been restricted to mitigate unnecessary complexity. The time bar should therefore not be adjusted."]
[]
["3: WHOLESALE OVERVIEW"]
[]
[null,null,null,"Summary:",null,null,null,"The wholesale price controls for this Price Regulatory model consists of:"]
[null,null,null,null,null,1,null,"Wholesale Water Resources\n"]
[null,null,null,null,null,2,null,"Wholesale Water Network"]
[null,null,null,null,null,3,null,"Wholesale Wastewater Network"]
[null,null,null,null,null,4,null,"Wholesale Bio Resources"]
[]
[null,null,null,null,null,null,null,"These price controls determine the total wholesale revenues. The wholesale component of the model derives limits to wholesale revenues for each service. In the first year allowed revenues are determined that meet the company’s revenue requirement. Thereon a company is allowed, under the terms of its licence, to increase revenues every year by the change in CPIH and an adjustment factor known as K. The K factor is set such that annual allowed revenues meet the annual revenue requirements. "]
[]
[null,null,null,null,null,null,null,"Wholesale Bio resources price control is an average revenue per TDS. This is calculated by calculating allowed revenue on a building block basis and then calculating an average revenue figure that generates the same NPV of allowed revenues."]
[]
[null,null,null,null,null,null,null,"The model calculates allowed revenues based on inputs from the business plan templates and supporting models. The model checks to ensure that the resultant financial projections are financeable at the appointee level. Where financial ratios indicate that the appointee financial projection is inconsistent with requirements for financeability based on the allowed revenues, the model has functionality to explore alternative allowed revenues to satisfy specified financial indicators for example, through revising PAYG ratios. When the wholesale price controls are revised, the financial statements and associated reports are recalculated accordingly."]
[]
[null,null,null,null,null,null,null,"3a"]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$A$1","v":"Wholesale"},null,"<<< Wholesale is summation of the 4 wholesale price controls. However, Dividends and tax are calculated at Wholesale level and then proportioned at individual price control level."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H121)","v":"Wholesale!A1"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H120 & \".1\"","v":"3a.1"},null,null,null,{"$f":" H120 & \".2\"","v":"3a.2"},null,null,null,{"$f":" H120 & \".3\"","v":"3a.3"},null,null,null,{"$f":" H120 & \".4\"","v":"3a.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$A$1","v":"Water Resources"},null,"+",null,{"$f":" 'Water Network'!$A$1","v":"Water Network"},null,"+",null,{"$f":" 'Wastewater Network'!$A$1","v":"Wastewater Network"},null,"+",null,{"$f":" 'Bio Resources'!$A$1","v":"Bio Resources"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H128)","v":"'Water Resources'!A1"},null,null,null,{"$f":" REF_TEXT(L128)","v":"'Water Network'!A1"},null,null,null,{"$f":" REF_TEXT(P128)","v":"'Wastewater Network'!A1"},null,null,null,{"$f":" REF_TEXT(T128)","v":"'Bio Resources'!A1"}]
[]
[]
["4: RETAIL OVERVIEW"]
[]
[null,null,null,"Summary:",null,null,null,"The Retail price controls for this Price Regulatory model consists of:"]
[null,null,null,null,null,1,null,"Retail Residential"]
[null,null,null,null,null,2,null,"Retail Business"]
[]
[null,null,null,null,null,null,null,"The Residential retail price controls for this Price Regulatory model are intended to protect retail customers without choice (Residentials), using an average cost to serve approach (ACTS). This will set a different cost to serve for measured Residential water customers, measured Residential sewerage customers, measured water and sewerage customers and unmeasured customers. Unmeasured customers are not split out by service. The unmeasured cost to serve is considered to be the reference number, with the other (metered) costs to serve having adjustments to reflect the difference in costs of serving a metered customer."]
[]
[null,null,null,null,null,null,null,"The Business retail controls are intended to provide a backstop form of protection for retail customers with choice (Business's), using a default tariff approach. The Business retail control sets an average allowed revenue per customer for each tariff band for the retail part of customer bills. Companies will then set their default tariff charges so that they recover no more than this revenue on average."]
[]
[null,null,null,null,null,null,null,"4a"]
[null,null,null,null,null,null,null,{"$f":" FinStat_Retail!$A$1","v":"FinStat_Retail"},null,"<<< Retail is the summation of the 2 retail price controls. No individual calculations are present for Retail as a whole."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H143)","v":"FinStat_Retail!A1"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H142 & \".1\"","v":"4a.1"},null,null,null,{"$f":" H142 & \".2\"","v":"4a.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$A$1","v":"Retail_Residential"},null,"+",null,{"$f":" Retail_Business!$A$1","v":"Retail_Business"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H150)","v":"Retail_Residential!A1"},null,null,null,{"$f":" REF_TEXT(L150)","v":"Retail_Business!A1"}]
[]
[]
["5: NOTIONALISATION & OVERRIDES"]
[]
[]
[null,"5a",null,"Notionalisation & overrides overview"]
[]
[null,null,null,"Summary:",null,null,null,"The model has the functionality to override key inputs within the model. It also has the functionality to alter the gearing at a price control level and level of opening index linked debt modelled. Adjusting the level of gearing and opening index linked debt enables the model to reflect a notional capital structure for a company. The process of adjusting gearing and ILD is known throughout this model as 'notionalisation'."]
[]
[null,null,null,null,null,null,null,"The model also has the functionality to show allowed revenue, financial statements and financial ratios with or without the impact of revenue items from the PR14 reconciliation process. This enables the user to assess financeability of an efficient company before revenue rewards or penalties are applied."]
[]
[null,null,null,null,null,null,null,"A series of 'switches' are included in the model that enable these adjustments to be turned on or off."]
[]
[null,null,null,null,null,null,null,"An overview of the notionalisation and override steps is shown below: "]
[]
[null,null,null,null,null,null,null,"The 'InpOverride' sheet consists of the following sections:"]
[null,null,null,null,null,0,null,"Overrides on inputs - Step 0"]
[null,null,null,null,null,null,null,"This includes overriding the inputs provided by the water company to OFWAT's view at source level before they are used in the model calculations."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,null,null,null,null,{"$f":" InpOverride!A$8","v":"A: OVERRIDE ON INPUTS - STEP 0"}]
[]
[null,null,null,null,null,1,null,"Notional inputs adjustments - Step 1"]
[null,null,null,null,null,null,null,"The key model inputs related to notionalisation are overridden by notionalised view of F_Inputs in this section."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,null,null,null,null,{"$f":" InpOverride!A$590","v":"B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"}]
[]
[null,null,null,null,null,2,null,"Target gearing adjustments - Step 2"]
[null,null,null,null,null,null,null,"This includes the model inputs that are related to updating the company’s opening financial position to ensure the level of gearing is consistent with the notional capital structure."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,null,null,null,null,{"$f":" InpOverride!A$947","v":"C: TARGET GEARING ADJUSTMENTS - STEP 2"}]
[]
[null,null,null,null,null,3,null,"Other adjustments - Step 3"]
[null,null,null,null,null,null,null,"This contains other inputs adjustment lines used in the model."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,null,null,null,null,{"$f":" InpOverride!A$1055","v":"D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"}]
[]
[]
[]
[null,"5b",null,"Override on inputs - Step 0"]
[]
[null,null,null,"Summary:",null,null,null,"The model contains an F_Inputs sheet that holds inputs imported into the model from Fountain. The model has a functionality to override imported inputs with the user's view. This happens at source level before they are used in the model calculations. The following sections have inputs that can be overridden by a user:"]
[]
[null,null,null,null,null,1,null,"Water resources (WR)",null,null,null,null,null,null,null,{"$f":" InpOverride!A$10","v":"I: WHOLESALE WATER RESOURCES (WR)"}]
[null,null,null,null,null,2,null,"Water network (WN)",null,null,null,null,null,null,null,{"$f":" InpOverride!A$77","v":"II: WHOLESALE WATER NETWORK (WN)"}]
[null,null,null,null,null,3,null,"Wastewater network (WWN)",null,null,null,null,null,null,null,{"$f":" InpOverride!A$144","v":"III: WHOLESALE WASTE WATER (WWN)"}]
[null,null,null,null,null,4,null,"Bio resources (BR)",null,null,null,null,null,null,null,{"$f":" InpOverride!A$211","v":"IV: WHOLESALE BIO RESOURCES (BR)"}]
[null,null,null,null,null,5,null,"Dummy Control (DMMY)",null,null,null,null,null,null,null,{"$f":" InpOverride!A$278","v":"V: WHOLESALE DUMMY CONTROL "}]
[null,null,null,null,null,6,null,"Retail Residential",null,null,null,null,null,null,null,{"$f":" InpOverride!A$357","v":"VII: RETAIL RESIDENTIAL"}]
[null,null,null,null,null,7,null,"Retail Business",null,null,null,null,null,null,null,{"$f":" InpOverride!A$402","v":"VIII: RETAIL BUSINESS"}]
[null,null,null,null,null,8,null,"Opening balances",null,null,null,null,null,null,null,{"$f":" InpOverride!A$481","v":"IX: OPENING BALANCES"}]
[]
[]
[null,"5c",null,"Notionalisation overview"]
[]
[null,null,null,"Summary:",null,1,null,"The model has the functionality to model a company on a notional capital structure. The notionalisation is done in two steps. Step 1 consists of overriding the model inputs as per the notional view of inputs. The second step (Step 2) consists of gearing adjustments to set the gearing in the model as per the user's view of target gearing in the model."]
[]
[null,null,null,null,null,2,null,"After updating the notional view of target Gearing, the user has the ability to set the target value for opening balance of index linked debt in first forecast period by setting the target opening percentage as an input. The adjustment arising out of setting a target level of Index linked Debt (addition/reduction) is done to fixed rate debt, so that the target notional gearing is always the same. "]
[]
[null,null,null,null,null,3,null,"Net debt position adjusted: As result of adjusting the gearing, the capital structure of the company is at notional basis when the notionalisation switch 'Notionalisation target gearing switch - Step 2' is on. Changing the gearing alters the net debt position, this impacts the interest charge and consequently the tax in the revenue requirement. "]
[]
[null,null,null,null,null,4,null,"Tax impact: When adjusting gearing the user has the option to decide whether change in interest tax shield from the movement in net debt should flow into the allowed revenue calculations. This enables a user to ensure that customers, rather than investors, benefit from the higher tax shield for companies geared above the notional gearing level. "]
[]
[null,null,null,null,null,5,null,"Dividends impact: If the Growth method is selected for dividends calculations then dividends are adjusted to reflect the gearing adjustment."]
[]
[]
[null,"5d",null,"Notionalisation inputs adjustments - Step 1"]
[]
[null,null,null,"Summary:",null,null,null,"The model has a 'Notionalisation inputs override switch - Step 1', when this switch is set to 1 the key model inputs are overridden by notionalised view of inputs. When this switch is set to 0, the model is at base case inputs."]
[]
[null,null,null,{"$f":" \"Figure \" & B213 & \":\"","v":"Figure 5d:"},null,null,null,{"$f":" P227","v":"Notionalisation inputs override switch - Step 1"}]
[]
[null,null,null,null,null,null,null,{"$f":" P226 & \".1\"","v":"5d.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" P226 & \".2\"","v":"5d.2"}]
[null,null,null,null,null,null,null,{"$f":" MAX(1, InpOverride!$F$593)","v":1},null,"<<< Key model inputs are overridden by Notionalised inputs\n",null,null,null,null,null,"or",null,null,null,null,null,null,null,{"$f":" MIN(0, InpOverride!$F$593)","v":0},null,"<<< Base case inputs active in the model\n"]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H220)","v":"MAX(1, InpOverride!F593)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X220)","v":"MIN(0, InpOverride!F593)"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" B213","v":"5d"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$593","v":"Notionalisation inputs override switch - Step 1"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(P227)","v":"InpOverride!E593"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(P226, \" is driven by either 1 which means the \", P227, \" is active in the model or 0 which means \", P227, \" is inactive in the model\")","v":"5d is driven by either 1 which means the Notionalisation inputs override switch - Step 1 is active in the model or 0 which means Notionalisation inputs override switch - Step 1 is inactive in the model"}]
[]
[null,null,null,"Notes:",null,null,null,"The base model inputs are overridden by notionalisation inputs."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.1","Cost of Debt override (used in WACC)"]
[]
[null,null,null,"Summary:",null,null,null,"Update the 'Cost of debt override' (used in WACC calculations) with notionalized view of the cost of debt."]
[]
[null,null,null,{"$f":" \"Figure \" & C239 & \":\"","v":"Figure 5d.1:"}]
[]
[null,null,null,null,null,null,null,{"$f":" C239","v":"5d.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$612","v":"Cost of debt (used in WACC)  - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H246)","v":"InpOverride!E612"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H245 & \".1\"","v":"5d.1.1"},null,null,null,{"$f":" H245 & \".2\"","v":"5d.1.2"}]
[null,null,null,null,null,null,null,{"$f":"InpOverride!$E$600","v":"Cost of debt (used in WACC) ~ water resources"},null,"or",null,{"$f":"InpOverride!$E$606","v":"Cost of debt override (used in WACC)  - Base case - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H253)","v":"=InpOverride!E600"},null,null,null,{"$f":" REF_TEXT(L253)","v":"=InpOverride!E606"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H245 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H252 & \" or else \" & L252","v":"5d.1 = If Notionalisation inputs override switch - Step 1 is active, then 5d.1.1 or else 5d.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The above calculation is same for all the four price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.2","Cost of Equity override (used in WACC)"]
[]
[null,null,null,"Summary:",null,null,null,"Update the 'Cost of equity' (used in WACC calculations) with nationalized view of the cost of equity."]
[]
[null,null,null,{"$f":" \"Figure \" & C265 & \":\"","v":"Figure 5d.2:"},null,null,null,{"$f":" H272","v":"Cost of equity (used in WACC)  - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C265","v":"5d.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$634","v":"Cost of equity (used in WACC)  - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H272)","v":"InpOverride!E634"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H271 & \".1\"","v":"5d.2.1"},null,null,null,{"$f":" H271 & \".2\"","v":"5d.2.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$628","v":"Cost of equity override (used in WACC)  - Base case - WR"},null,"or",null,{"$f":" InpOverride!$E$622","v":"Cost of equity (used in WACC) ~ water resources"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H279)","v":"InpOverride!E628"},null,null,null,{"$f":" REF_TEXT(L279)","v":"InpOverride!E622"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H271 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H278 & \" or else \" & L278","v":"5d.2 = If Notionalisation inputs override switch - Step 1 is active, then 5d.2.1 or else 5d.2.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The above calculation is same for all the four price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.3","Gearing override (used in WACC)"]
[]
[null,null,null,"Summary:",null,null,null,"Update the 'Gearing' (used in WACC calculations) with nationalized view of Gearing."]
[]
[null,null,null,{"$f":" \"Figure \" & C291 & \":\"","v":"Figure 5d.3:"},null,null,null,{"$f":" H298","v":"Gearing (used in WACC)  - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C291","v":"5d.3"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$656","v":"Gearing (used in WACC)  - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H298)","v":"InpOverride!E656"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H297 & \".1\"","v":"5d.3.1"},null,null,null,{"$f":" H297 & \".2\"","v":"5d.3.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$650","v":"Gearing (used in WACC) override - WR"},null,"or",null,{"$f":" InpOverride!$E$644","v":"Gearing (used in WACC) ~ water resources"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H305)","v":"InpOverride!E650"},null,null,null,{"$f":" REF_TEXT(L305)","v":"InpOverride!E644"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H297 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H304 & \" or else \" & L304","v":"5d.3 = If Notionalisation inputs override switch - Step 1 is active, then 5d.3.1 or else 5d.3.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The above calculation is same for all the four price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.4","Index linked debt"]
[]
[null,null,null,"Summary:",null,null,null,"The following inputs related to 'Index linked debt' are overridden by notional view of F_Inputs in the model as shown below:"]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$323 & \" \" & $D$323","v":"5d.5 Interest rate Index linked debt (post override)"}]
[]
[]
[null,null,"5d.5","Interest rate Index linked debt (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"Update the 'Interest rate for existing index-linked debt' with 'Notional Cost of Debt override - real'."]
[]
[null,null,null,{"$f":" \"Figure \" & C323 & \":\"","v":"Figure 5d.5:"},null,null,null,{"$f":" H330","v":"Interest rate Index linked debt (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C323","v":"5d.5"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$672","v":"Interest rate Index linked debt (post override)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H330)","v":"InpOverride!E672"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H329 & \".1\"","v":"5d.5.1"},null,null,null,{"$f":" H329 & \".2\"","v":"5d.5.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$671","v":"Notional Cost of Debt override - real - active"},null,"or",null,{"$f":" InpOverride!E$670","v":"Weighted interest rate for new and existing index-linked debt"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H337)","v":"InpOverride!E671"},null,null,null,{"$f":" REF_TEXT(L337)","v":"InpOverride!E670"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H329 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H336 & \" or else \" & L336","v":"5d.5 = If Notionalisation inputs override switch - Step 1 is active, then 5d.5.1 or else 5d.5.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The interest rate for indexed liked debt is overridden by notionalised real cost of debt."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.6","Indexation rate for index linked debt percentage increase"]
[]
[null,null,null,"Summary:",null,null,null,"This includes updating the 'Indexation rate for index linked debt percentage increase - calculated' and 'Indexation of index-linked loans (post override) input - nominal' inputs as per the notional view."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$356 & \" \" & $D$356","v":"5d.7 Indexation rate for index linked debt percentage increase - calculated"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$382 & \" \" & $D$382","v":"5d.8 Indexation of index-linked loans (post override) input"}]
[]
[]
[null,null,"5d.7","Indexation rate for index linked debt percentage increase - calculated"]
[]
[null,null,null,"Summary:",null,null,null,"Indexation rate for index linked debt percentage increase - calculated is set to notional view when notionalisation step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C356 & \":\"","v":"Figure 5d.7:"},null,null,null,{"$f":" H363","v":"Indexation rate for index linked debt percentage increase - calculated"}]
[]
[null,null,null,null,null,null,null,{"$f":" C356","v":"5d.7"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$679","v":"Indexation rate for index linked debt percentage increase - calculated"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H363)","v":"InpOverride!E679"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H362 & \".1\"","v":"5d.7.1"},null,null,null,{"$f":" H362 & \".2\"","v":"5d.7.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$678","v":"Indexation rate for index linked debt percentage increase - override"},null,"or",null,{"$f":" InpOverride!E$677","v":"Indexation rate for index linked debt percentage increase"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H370)","v":"InpOverride!E678"},null,null,null,{"$f":" REF_TEXT(L370)","v":"InpOverride!E677"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H362 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H369 & \" or else \" & L369","v":"5d.7 = If Notionalisation inputs override switch - Step 1 is active, then 5d.7.1 or else 5d.7.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.8","Indexation of index-linked loans (post override) input"]
[]
[null,null,null,"Summary:",null,null,null,"There is a functionality to manually override the 'Indexation of Index-linked loans' in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C382 & \":\"","v":"Figure 5d.8:"},null,null,null,{"$f":" H389","v":"Indexation of index-linked loans (post override) input - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C382","v":"5d.8"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$684","v":"Indexation of index-linked loans (post override) input - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H389)","v":"InpOverride!E684"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H388 & \".1\"","v":"5d.8.1"},null,null,null,{"$f":" H388 & \".2\"","v":"5d.8.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$683","v":"Indexation of Index-linked loans override - nominal"},null,"or",null,{"$f":" InpOverride!E$682","v":"Indexation of index-linked loans"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H396)","v":"InpOverride!E683"},null,null,null,{"$f":" REF_TEXT(L396)","v":"InpOverride!E682"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H388, \" = If \", H395, \" is blank (i.e. no input given) then \", L395, \" or else \", H395)","v":"5d.8 = If 5d.8.1 is blank (i.e. no input given) then 5d.8.2 or else 5d.8.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.9","Re-calculate indexation or indexation input above switch - Active"]
[]
[null,null,null,"Summary:",null,null,null,"There is a functionality for 'Indexation of Index-linked loans'  using manual or calculated values in the model, if 'Notionalisation inputs override switch - Step 1' is active in the model, the calculated values are used."]
[]
[null,null,null,{"$f":" \"Figure \" & C408 & \":\"","v":"Figure 5d.9:"},null,null,null,{"$f":" H415","v":"Re-calculate indexation or indexation input above switch - Active"}]
[]
[null,null,null,null,null,null,null,{"$f":" C408","v":"5d.9"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$692","v":"Re-calculate indexation or indexation input above switch - Active"},null,"<<< If the \"Notionalisation inputs override switch - Step 1\" is active give the \"Calculated\" option otherwise option selected from \"Re-calculate indexation or indexation input above switch\"\n"]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H415)","v":"InpOverride!E692"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H414 & \".1\"","v":"5d.9.1"},null,null,null,{"$f":" H414 & \".2\"","v":"5d.9.2"}]
[null,null,null,null,null,null,null,"Calculated",null,"or",null,{"$f":" InpOverride!E$691","v":"Re-calculate indexation or indexation input above switch"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L422)","v":"InpOverride!E691"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H414 & \".3\"","v":"5d.9.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$687","v":"Re-calculate indexation or use indexation input above?"},null,"<<< There is a dropdown \"Re-calculate indexation or use indexation input above?\" to select either \"Use Input\" or \"Recalculate\" option"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L427)","v":"InpOverride!E687"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H414 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H421 & \" or else \" & L421","v":"5d.9 = If Notionalisation inputs override switch - Step 1 is active, then 5d.9.1 or else 5d.9.2"}]
[null,null,null,null,null,null,null,{"$f":" L421 & \" = If \" & L426 & \" is set to 'Recalculate' then \" & 2 & \" or else \" & 1","v":"5d.9.2 = If 5d.9.3 is set to 'Recalculate' then 2 or else 1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.10","Index linked debt drawdown (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Index linked debt drawdown should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C440 & \":\"","v":"Figure 5d.10:"},null,null,null,{"$f":" H447","v":"Index linked debt drawdown (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C440","v":"5d.10"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$698","v":"Index linked debt drawdown (post override) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H447)","v":"InpOverride!E698"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H446 & \".1\"","v":"5d.10.1"},null,null,null,{"$f":" H446 & \".2\"","v":"5d.10.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$697","v":"Override - nominal"},null,"or",null,{"$f":" InpOverride!E$696","v":"Index-linked debt issued"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H454)","v":"InpOverride!E697"},null,null,null,{"$f":" REF_TEXT(L454)","v":"InpOverride!E696"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H446 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H453 & \" or else \" & L453","v":"5d.10 = If Notionalisation inputs override switch - Step 1 is active, then 5d.10.1 or else 5d.10.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.11","Index linked debt repayment  (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Index linked debt repayment should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C466 & \":\"","v":"Figure 5d.11:"},null,null,null,{"$f":" H473","v":"Index linked debt repayment (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C466","v":"5d.11"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$704","v":"Index linked debt repayment (post override) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H473)","v":"InpOverride!E704"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H472 & \".1\"","v":"5d.11.1"},null,null,null,{"$f":" H472 & \".2\"","v":"5d.11.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$703","v":"Override - nominal [Enter negative values only]"},null,"or",null,{"$f":" InpOverride!E$702","v":"Index linked debt repaid"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H480)","v":"InpOverride!E703"},null,null,null,{"$f":" REF_TEXT(L480)","v":"InpOverride!E702"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H472 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H479 & \" or else \" & L479","v":"5d.11 = If Notionalisation inputs override switch - Step 1 is active, then 5d.11.1 or else 5d.11.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.12","Cost of Debt for RoRE calcs when Vanilla WACC is used"]
[]
[null,null,null,"Summary:",null,null,null,"The Cost of Debt for RoRE calcs when Vanilla WACC is used is overridden by Notional Cost of Debt override - real when notionalisation is active in the model. This is same for all the 4 price controls."]
[]
[null,null,null,{"$f":" \"Figure \" & C492 & \":\"","v":"Figure 5d.12:"},null,null,null,{"$f":" H499","v":"Cost of Debt for RoRE calcs when Vanilla WACC is used - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C492","v":"5d.12"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$721","v":"Cost of Debt for RoRE calcs when Vanilla WACC is used - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H499)","v":"InpOverride!E721"}]
[]
[null,null,null,"Calculation:",null,null,null,"Not applicable"]
[]
[null,null,null,"Notes:",null,null,null,"The above calculation is the same for all the 4 price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.13","Interest rates override"]
[]
[null,null,null,"Summary:",null,null,null,"The Bank overdraft interest rate (post override),  Bank interest rate (receivable) (post override), Interest rate fixed rate debt (post override), Interest rate - Business and Interest rate - Residential are overridden by Notional Cost of Debt override - real."]
[]
[null,null,null,{"$f":" \"Figure \" & C511 & \":\"","v":"Figure 5d.13:"},null,null,null,{"$f":" D511","v":"Interest rates override"}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" C511 & \".1\"","v":"5d.13.1"},null,null,null,{"$f":" C511 & \".2\"","v":"5d.13.2"},null,null,null,{"$f":" C511 & \".3\"","v":"5d.13.3"},null,null,null,{"$f":" C511 & \".4\"","v":"5d.13.4"},null,null,null,{"$f":" C511 & \".5\"","v":"5d.13.5"},null,null,null,null,null,null,null,{"$f":" C511 & \".11\"","v":"5d.13.11"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$741","v":"Bank overdraft interest rate (post override)"},null,null,null,{"$f":" InpOverride!$E$742","v":"Bank interest rate (receivable) (post override)"},null,null,null,{"$f":" InpOverride!$E$743","v":"Interest rate fixed rate debt (post override)"},null,null,null,{"$f":" InpOverride!$E$744","v":"Interest rate - Business"},null,null,null,{"$f":" InpOverride!$E$745","v":"Interest rate - Residential"},null,null,null,null,null,null,null,{"$f":" InpOverride!E$739","v":"Notional Cost of Debt override (nominal) - active"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H523)","v":"InpOverride!E741"},null,null,null,{"$f":" REF_TEXT(L523)","v":"InpOverride!E742"},null,null,null,{"$f":" REF_TEXT(P523)","v":"InpOverride!E743"},null,null,null,{"$f":" REF_TEXT(T523)","v":"InpOverride!E744"},null,null,null,{"$f":" REF_TEXT(X523)","v":"InpOverride!E745"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(AF523)","v":"InpOverride!E739"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" C511 & \".6\"","v":"5d.13.6"},null,null,null,{"$f":" C511 & \".7\"","v":"5d.13.7"},null,null,null,{"$f":" C511 & \".8\"","v":"5d.13.8"},null,null,null,{"$f":" C511 & \".9\"","v":"5d.13.9"},null,null,null,{"$f":" C511 & \".10\"","v":"5d.13.10"},null,null,null,null,null,null,null,{"$f":" C511 & \".12\"","v":"5d.13.12"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!$E$733","v":"Bank overdraft interest rate"},null,null,null,{"$f":" InpOverride!$E$734","v":"Bank interest rate (receivable)"},null,null,null,{"$f":" InpOverride!$E$735","v":"Weighted interest rate for new and existing fixed rate debt"},null,null,null,{"$f":" InpOverride!$E$736","v":"Business retail working capital financing cost rate"},null,null,null,{"$f":" InpOverride!$E$737","v":"Residential retail working capital financing cost rate"},null,null,null,null,null,null,null,{"$f":" InpOverride!E$729","v":"Notional Cost of Debt override (nominal)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H530)","v":"InpOverride!E733"},null,null,null,{"$f":" REF_TEXT(L530)","v":"InpOverride!E734"},null,null,null,{"$f":" REF_TEXT(P530)","v":"InpOverride!E735"},null,null,null,{"$f":" REF_TEXT(T530)","v":"InpOverride!E736"},null,null,null,{"$f":" REF_TEXT(X530)","v":"InpOverride!E737"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(AF530)","v":"InpOverride!E729"}]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H522 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & AF522 & \" or else \" & H529","v":"5d.13.1 = If Notionalisation inputs override switch - Step 1 is active, then 5d.13.11 or else 5d.13.6"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(\"Calculation for \", L522, \", \", P522, \", \", T522, \" & \", X522, \" is exactly the same as shown for \", H522)","v":"Calculation for 5d.13.2, 5d.13.3, 5d.13.4 & 5d.13.5 is exactly the same as shown for 5d.13.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AF522, \" = If \", AF529, \" is blank (i.e. no input given) then 'na' or else \", AF529)","v":"5d.13.11 = If 5d.13.12 is blank (i.e. no input given) then 'na' or else 5d.13.12"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.14","Blended interest rate on change in borrowings - active"]
[]
[null,null,null,"Summary:",null,null,null,"When 'Notionalisation inputs override switch - Step 1' is active the 'Notional Cost of Debt override (nominal)' is used as 'Blended interest rate on change in borrowings', otherwise a zero in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C546 & \":\"","v":"Figure 5d.14:"},null,null,null,{"$f":" H553","v":"Blended interest rate on change in borrowings - active"}]
[]
[null,null,null,null,null,null,null,{"$f":" C546","v":"5d.14"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$752","v":"Blended interest rate on change in borrowings - active"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H553)","v":"InpOverride!E752"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $AF$522","v":"5d.13.11"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$751","v":"Notional Cost of Debt override (nominal) - active"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H560)","v":"InpOverride!E751"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H552 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H559 & \" or else 0\"","v":"5d.14 = If Notionalisation inputs override switch - Step 1 is active, then 5d.13.11 or else 0"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.15","Retail margin override"]
[]
[null,null,null,"Summary:",null,null,null,"The retail residential and business margin are overridden by notionalised view of F_Inputs when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$579 & \" \" & $D$579","v":"5d.16 Proposed residential retail net margin"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$605 & \" \" & $D$605","v":"5d.17 Business retail margin - Override"}]
[]
[]
[null,null,"5d.16","Proposed residential retail net margin"]
[]
[null,null,null,"Summary:",null,null,null,"Proposed residential retail net margin is overridden by notional view of margin when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C579 & \":\"","v":"Figure 5d.16:"},null,null,null,{"$f":" H586","v":"Proposed residential retail net margin"}]
[]
[null,null,null,null,null,null,null,{"$f":" C579","v":"5d.16"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$761","v":"Proposed residential retail net margin"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H586)","v":"InpOverride!E761"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H585 & \".1\"","v":"5d.16.1"},null,null,null,{"$f":" H585 & \".2\"","v":"5d.16.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$760","v":"Residential net margin for company"},null,"or",null,{"$f":" InpOverride!E$759","v":"Required retail margin ~ residential customers"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H593)","v":"InpOverride!E760"},null,null,null,{"$f":" REF_TEXT(L593)","v":"InpOverride!E759"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H585 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H592 & \" or else \" & L592","v":"5d.16 = If Notionalisation inputs override switch - Step 1 is active, then 5d.16.1 or else 5d.16.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.17","Business retail margin - Override"]
[]
[null,null,null,"Summary:",null,null,null,"Business retail service margin - override' is used in the model when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C605 & \":\"","v":"Figure 5d.17:"},null,null,null,{"$f":" H612","v":"Business retail margin - Override"}]
[]
[null,null,null,null,null,null,null,{"$f":" C605","v":"5d.17"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$766","v":"Business retail margin - Override"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H612)","v":"InpOverride!E766"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H611 & \".1\"","v":"5d.17.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$765","v":"Business retail service margin - override"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H619)","v":"InpOverride!E765"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H611 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H618 & \" or else 0\"","v":"5d.17 = If Notionalisation inputs override switch - Step 1 is active, then 5d.17.1 or else 0"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.18","Floating rate debt override"]
[]
[null,null,null,"Summary:",null,null,null,"This includes updating the various floating rate debt inputs as per the notional view."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$640 & \" \" & $D$640","v":"5d.19 Floating rate debt interest paid (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$666 & \" \" & $D$666","v":"5d.20 Floating rate debt (opening) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$692 & \" \" & $D$692","v":"5d.21 Floating rate debt issued (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$718 & \" \" & $D$718","v":"5d.22 Floating rate debt repaid (post override) - nominal"}]
[]
[]
[null,null,"5d.19","Floating rate debt interest paid (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Floating rate debt interest paid should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C640 & \":\"","v":"Figure 5d.19:"},null,null,null,{"$f":" H647","v":"Floating rate debt interest paid (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C640","v":"5d.19"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$775","v":"Floating rate debt interest paid (post override) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H647)","v":"InpOverride!E775"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H646 & \".1\"","v":"5d.19.1"},null,null,null,{"$f":" H646 & \".2\"","v":"5d.19.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$774","v":"Floating rate debt interest - override - nominal [Enter negative values only]"},null,"or",null,{"$f":" InpOverride!E$773","v":"Floating rate debt interest paid"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H654)","v":"InpOverride!E774"},null,null,null,{"$f":" REF_TEXT(L654)","v":"InpOverride!E773"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H646 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H653 & \" or else \" & L653","v":"5d.19 = If Notionalisation inputs override switch - Step 1 is active, then 5d.19.1 or else 5d.19.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.20","Floating rate debt (opening) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Floating rate debt (opening) - nominal should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C666 & \":\"","v":"Figure 5d.20:"},null,null,null,{"$f":" H673","v":"Floating rate debt (opening) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C666","v":"5d.20"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$781","v":"Floating rate debt (opening) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H673)","v":"InpOverride!E781"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H672 & \".1\"","v":"5d.20.1"},null,null,null,{"$f":" H672 & \".2\"","v":"5d.20.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$779","v":"Floating rate debt (opening) - override - nominal"},null,"or",null,{"$f":" InpOverride!E$780","v":"Floating rate debt (opening)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H680)","v":"InpOverride!E779"},null,null,null,{"$f":" REF_TEXT(L680)","v":"InpOverride!E780"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H672, \" = If \", L679, \" is blank (i.e. no input given) then \", H679, \" or else \", L679)","v":"5d.20 = If 5d.20.2 is blank (i.e. no input given) then 5d.20.1 or else 5d.20.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.21","Floating rate debt issued (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Floating rate debt issued (post override) - nominal should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C692 & \":\"","v":"Figure 5d.21:"},null,null,null,{"$f":" H699","v":"Floating rate debt issued (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C692","v":"5d.21"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$787","v":"Floating rate debt issued (post override) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H699)","v":"InpOverride!E787"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H698 & \".1\"","v":"5d.21.1"},null,null,null,{"$f":" H698 & \".2\"","v":"5d.21.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$786","v":"Floating rate debt issued - override - nominal"},null,"or",null,{"$f":" InpOverride!E$785","v":"Floating rate debt issued"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H706)","v":"InpOverride!E786"},null,null,null,{"$f":" REF_TEXT(L706)","v":"InpOverride!E785"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H698 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H705 & \" or else \" & L705","v":"5d.21 = If Notionalisation inputs override switch - Step 1 is active, then 5d.21.1 or else 5d.21.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.22","Floating rate debt repaid (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Floating rate debt repaid (post override) - nominal (Negative) should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C718 & \":\"","v":"Figure 5d.22:"},null,null,null,{"$f":" H725","v":"Floating rate debt repaid (post override) - nominal (Negative)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C718","v":"5d.22"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$793","v":"Floating rate debt repaid (post override) - nominal (Negative)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H725)","v":"InpOverride!E793"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H724 & \".1\"","v":"5d.22.1"},null,null,null,{"$f":" H724 & \".2\"","v":"5d.22.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$792","v":"Floating rate debt repaid - override - nominal [Enter negative values only]"},null,"or",null,{"$f":" InpOverride!E$791","v":"Floating rate debt repaid"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H732)","v":"InpOverride!E792"},null,null,null,{"$f":" REF_TEXT(L732)","v":"InpOverride!E791"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H724 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H731 & \" or else \" & L731","v":"5d.22 = If Notionalisation inputs override switch - Step 1 is active, then 5d.22.1 or else 5d.22.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.23","Fixed rate debt override"]
[]
[null,null,null,"Summary:",null,null,null,"This includes updating the 'Fixed rate debt drawdown' and 'Fixed rate debt repayment' to zero when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$751 & \" \" & $D$751","v":"5d.24 Fixed rate debt drawdown - adjustment - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$785 & \" \" & $D$785","v":"5d.25 Fixed rate debt repaid (post override) - nominal"}]
[]
[]
[null,null,"5d.24","Fixed rate debt drawdown - adjustment - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Fixed rate debt drawdown - adjustment - nominal should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments. There is a functionality to manually override the 'Fixed rate debt issued' from F_Inputs."]
[]
[null,null,null,{"$f":" \"Figure \" & C751 & \":\"","v":"Figure 5d.24:"},null,null,null,{"$f":" H758","v":"Fixed rate debt drawdown - adjustment - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C751","v":"5d.24"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$807","v":"Fixed rate debt drawdown - adjustment - nominal"},null,"<<< Set the fixed rate debt drawdown to zero and calculate the model."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H758)","v":"InpOverride!E807"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H757 & \".1\"","v":"5d.24.1"},null,null,null,{"$f":" H757 & \".2\"","v":"5d.24.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$806","v":"Fixed rate debt issued - Override - nominal"},null,"or",null,{"$f":" InpOverride!E$802","v":"Fixed rate debt issued (post override) - nominal"},null,"<<< There is a functionality to manually override the Fixed rate debt issued from F_Inputs."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H765)","v":"InpOverride!E806"},null,null,null,{"$f":" REF_TEXT(L765)","v":"InpOverride!E802"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H757 & \".3\"","v":"5d.24.3"},null,null,null,{"$f":" H757 & \".4\"","v":"5d.24.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$801","v":"Fixed rate debt issued - adjustment - nominal"},null,"or",null,{"$f":" InpOverride!E$800","v":"Fixed rate debt issued"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L772)","v":"InpOverride!E801"},null,null,null,{"$f":" REF_TEXT(P772)","v":"InpOverride!E800"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H757 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H764 & \" or else \" & L764","v":"5d.24 = If Notionalisation inputs override switch - Step 1 is active, then 5d.24.1 or else 5d.24.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L764, \" = If \", L771, \" is blank (i.e. no input given) then \", P771, \" or else \", L771)","v":"5d.24.2 = If 5d.24.3 is blank (i.e. no input given) then 5d.24.4 or else 5d.24.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.25","Fixed rate debt repaid (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Fixed rate debt repayment should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments. There is a functionality to manually override the 'Fixed rate debt repaid' from F_Inputs."]
[]
[null,null,null,{"$f":" \"Figure \" & C785 & \":\"","v":"Figure 5d.25:"},null,null,null,{"$f":" H792","v":"Fixed rate debt repayment - Override - nominal (Negative)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C785","v":"5d.25"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$818","v":"Fixed rate debt repayment - Override - nominal (Negative)"},null,"<<< Set the fixed rate debt repayment to zero and calculate the model.\n"]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H792)","v":"InpOverride!E818"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H791 & \".1\"","v":"5d.25.1"},null,null,null,{"$f":" H791 & \".2\"","v":"5d.25.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$817","v":"Fixed rate debt repaid - Override - nominal"},null,"or",null,{"$f":" InpOverride!E$813","v":"Fixed rate debt repaid (post override) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H799)","v":"InpOverride!E817"},null,null,null,{"$f":" REF_TEXT(L799)","v":"InpOverride!E813"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H791 & \".3\"","v":"5d.25.3"},null,null,null,{"$f":" H791 & \".4\"","v":"5d.25.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$812","v":"Fixed rate debt repaid - adjustment - nominal [Enter negative values only]"},null,"or",null,{"$f":" InpOverride!E$811","v":"Fixed rate debt repaid"},null,"<<< There is a functionality to manually override the Fixed rate debt repayment from F_Inputs."]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L806)","v":"InpOverride!E812"},null,null,null,{"$f":" REF_TEXT(P806)","v":"InpOverride!E811"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H791 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H798 & \" or else \" & L798","v":"5d.25 = If Notionalisation inputs override switch - Step 1 is active, then 5d.25.1 or else 5d.25.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L798, \" = If \", L805, \" is blank (i.e. no input given) then \", P805, \" or else \", L805)","v":"5d.25.2 = If 5d.25.3 is blank (i.e. no input given) then 5d.25.4 or else 5d.25.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.26","Preference shares override"]
[]
[null,null,null,"Summary:",null,null,null,"This includes updating the Preference shares inputs when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$829 & \" \" & $D$829","v":"5d.27 Preference shares b/f - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$863 & \" \" & $D$863","v":"5d.28 Preference shares issued (post override) (Negative) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$889 & \" \" & $D$889","v":"5d.29 Preference shares repaid (post override) (Negative value) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$915 & \" \" & $D$915","v":"5d.30 Preference share dividends paid (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$941 & \" \" & $D$941","v":"5d.31 Interest receivable (other) (post override) - nominal"}]
[]
[]
[null,null,"5d.27","Preference shares b/f - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Preference shares b/f - nominal should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments. There is a functionality to manually override the 'Preference shares b/f' from F_Inputs."]
[]
[null,null,null,{"$f":" \"Figure \" & C829 & \":\"","v":"Figure 5d.27:"},null,null,null,{"$f":" H836","v":"Preference shares b/f - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C829","v":"5d.27"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$831","v":"Preference shares b/f - nominal"},null,"<<< Set the Preference shares b/f  to zero and calculate the model."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H836)","v":"InpOverride!E831"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H835 & \".1\"","v":"5d.27.1"},null,null,null,{"$f":" H835 & \".2\"","v":"5d.27.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$829","v":"Preference shares b/f - Override - nominal"},null,"or",null,{"$f":" InpOverride!E$830","v":"Preference shares b/f (post override) - nominal"},null,"<<< There is a functionality to manually override the Preference shared b/f from F_Inputs."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H843)","v":"InpOverride!E829"},null,null,null,{"$f":" REF_TEXT(L843)","v":"InpOverride!E830"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $L$1241","v":"5d.43.2"},null,null,null,{"$f":" H835 & \".3\"","v":"5d.27.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$824","v":"Preference shares opening bal. - adjustment - nominal"},null,"or",null,{"$f":" InpOverride!E$825","v":"Preference shares"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L850)","v":"InpOverride!E824"},null,null,null,{"$f":" REF_TEXT(P850)","v":"InpOverride!E825"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H835 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H842 & \" or else \" & L842","v":"5d.27 = If Notionalisation inputs override switch - Step 1 is active, then 5d.27.1 or else 5d.27.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L842, \" = If \", L849, \" is blank (i.e. no input given) then \", P849, \" or else \", L849)","v":"5d.27.2 = If 5d.43.2 is blank (i.e. no input given) then 5d.27.3 or else 5d.43.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.28","Preference shares issued (post override) (Negative) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Preference shares issued should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C863 & \":\"","v":"Figure 5d.28:"},null,null,null,{"$f":" H870","v":"Preference shares issued (post override) (Negative) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C863","v":"5d.28"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$837","v":"Preference shares issued (post override) (Negative) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H870)","v":"InpOverride!E837"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H869 & \".1\"","v":"5d.28.1"},null,null,null,{"$f":" H869 & \".2\"","v":"5d.28.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$836","v":"Preference shares issued - Override - nominal"},null,"or",null,{"$f":" InpOverride!E$835","v":"Preference shares issued in the year"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H877)","v":"InpOverride!E836"},null,null,null,{"$f":" REF_TEXT(L877)","v":"InpOverride!E835"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H869 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H876 & \" or else \" & L876","v":"5d.28 = If Notionalisation inputs override switch - Step 1 is active, then 5d.28.1 or else 5d.28.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Preference shares issued is overridden to zero when notionalisation is active in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.29","Preference shares repaid (post override) (Negative value) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Preference shares repaid should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C889 & \":\"","v":"Figure 5d.29:"},null,null,null,{"$f":" H896","v":"Preference shares repaid (post override) (Negative value) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C889","v":"5d.29"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$843","v":"Preference shares repaid (post override) (Negative value) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H896)","v":"InpOverride!E843"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H895 & \".1\"","v":"5d.29.1"},null,null,null,{"$f":" H895 & \".2\"","v":"5d.29.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$842","v":"Preference shares repaid - Override - nominal"},null,"or",null,{"$f":" InpOverride!E$841","v":"Preference shares repaid in the year"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H903)","v":"InpOverride!E842"},null,null,null,{"$f":" REF_TEXT(L903)","v":"InpOverride!E841"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H895 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H902 & \" or else \" & L902","v":"5d.29 = If Notionalisation inputs override switch - Step 1 is active, then 5d.29.1 or else 5d.29.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.30","Preference share dividends paid (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Preference shares dividends paid should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C915 & \":\"","v":"Figure 5d.30:"},null,null,null,{"$f":" H922","v":"Preference share dividends paid (post override) - nominal (Positive)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C915","v":"5d.30"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$849","v":"Preference share dividends paid (post override) - nominal (Positive)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H922)","v":"InpOverride!E849"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H921 & \".1\"","v":"5d.30.1"},null,null,null,{"$f":" H921 & \".2\"","v":"5d.30.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$848","v":"Ppreference shares paid - Override - nominal"},null,"or",null,{"$f":" InpOverride!E$847","v":"Preference share dividends paid"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H929)","v":"InpOverride!E848"},null,null,null,{"$f":" REF_TEXT(L929)","v":"InpOverride!E847"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H921 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H928 & \" or else \" & L928","v":"5d.30 = If Notionalisation inputs override switch - Step 1 is active, then 5d.30.1 or else 5d.30.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.31","Interest receivable (other) (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Interest receivable (other) should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C941 & \":\"","v":"Figure 5d.31:"},null,null,null,{"$f":" H948","v":"Interest receivable (other) (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C941","v":"5d.31"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$857","v":"Interest receivable (other) (post override) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H948)","v":"InpOverride!E857"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H947 & \".1\"","v":"5d.31.1"},null,null,null,{"$f":" H947 & \".2\"","v":"5d.31.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$856","v":"Interest receivable - Override - nominal"},null,"or",null,{"$f":" InpOverride!E$855","v":"Interest receivable (other)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H955)","v":"InpOverride!E856"},null,null,null,{"$f":" REF_TEXT(L955)","v":"InpOverride!E855"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H947 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H954 & \" or else \" & L954","v":"5d.31 = If Notionalisation inputs override switch - Step 1 is active, then 5d.31.1 or else 5d.31.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.32","Dividends override"]
[]
[null,null,null,"Summary:",null,null,null,"This includes updating the Dividends inputs when 'Notionalisation inputs override switch - Step 1' is active in the model."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$979 & \" \" & $D$979","v":"5d.33 Ordinary dividend (overrides any other dividend approach) (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1005 & \" \" & $D$1005","v":"5d.34 % of  dividends issued as scrip shares (post override)"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1031 & \" \" & $D$1031","v":"5d.35 Interim dividends (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1057 & \" \" & $D$1057","v":"5d.36 % of ordinary dividend paid as interim dividend (post override)"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1083 & \" \" & $D$1083","v":"5d.37 Dividend yield (post override)"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1109 & \" \" & $D$1109","v":"5d.38 Dividend growth (post override)"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1135 & \" \" & $D$1135","v":"5d.39 Number of ordinary shares issued (post override)"}]
[]
[]
[null,null,"5d.33","Ordinary dividend (overrides any other dividend approach) (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Ordinary dividends should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C979 & \":\"","v":"Figure 5d.33:"},null,null,null,{"$f":" H986","v":"Ordinary dividend (overrides any other dividend approach) (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C979","v":"5d.33"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$866","v":"Ordinary dividend (overrides any other dividend approach) (post override) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H986)","v":"InpOverride!E866"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H985 & \".1\"","v":"5d.33.1"},null,null,null,{"$f":" H985 & \".2\"","v":"5d.33.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$865","v":"Ordinary dividend - Override - nominal"},null,"or",null,{"$f":" InpOverride!E$864","v":"Ordinary dividend"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H993)","v":"InpOverride!E865"},null,null,null,{"$f":" REF_TEXT(L993)","v":"InpOverride!E864"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H985 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H992 & \" or else \" & L992","v":"5d.33 = If Notionalisation inputs override switch - Step 1 is active, then 5d.33.1 or else 5d.33.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.34","% of  dividends issued as scrip shares (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"% of  dividends issued as scrip shares should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C1005 & \":\"","v":"Figure 5d.34:"},null,null,null,{"$f":" H1012","v":"% of dividends issued as scrip shares (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1005","v":"5d.34"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$872","v":"% of dividends issued as scrip shares (post override)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1012)","v":"InpOverride!E872"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1011 & \".1\"","v":"5d.34.1"},null,null,null,{"$f":" H1011 & \".2\"","v":"5d.34.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$871","v":"% dividends issues as scrip shares - Override - nominal"},null,"or",null,{"$f":" InpOverride!E$870","v":"% of dividends issued as scrip shares"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1019)","v":"InpOverride!E871"},null,null,null,{"$f":" REF_TEXT(L1019)","v":"InpOverride!E870"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1011 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1018 & \" or else \" & L1018","v":"5d.34 = If Notionalisation inputs override switch - Step 1 is active, then 5d.34.1 or else 5d.34.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.35","Interim dividends (post override) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Interim dividends should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C1031 & \":\"","v":"Figure 5d.35:"},null,null,null,{"$f":" H1038","v":"Interim dividends (post override) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1031","v":"5d.35"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$878","v":"Interim dividends (post override) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1038)","v":"InpOverride!E878"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1037 & \".1\"","v":"5d.35.1"},null,null,null,{"$f":" H1037 & \".2\"","v":"5d.35.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$877","v":"Interim dividends - Override - nominal"},null,"or",null,{"$f":" InpOverride!E$876","v":"Interim dividends"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1045)","v":"InpOverride!E877"},null,null,null,{"$f":" REF_TEXT(L1045)","v":"InpOverride!E876"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1037 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1044 & \" or else \" & L1044","v":"5d.35 = If Notionalisation inputs override switch - Step 1 is active, then 5d.35.1 or else 5d.35.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.36","% of ordinary dividend paid as interim dividend (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"% of ordinary dividend paid as interim dividend is set to notional view when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1057 & \":\"","v":"Figure 5d.36:"},null,null,null,{"$f":" H1064","v":"% of ordinary dividend paid as interim dividend (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1057","v":"5d.36"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$884","v":"% of ordinary dividend paid as interim dividend (post override)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1064)","v":"InpOverride!E884"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1063 & \".1\"","v":"5d.36.1"},null,null,null,{"$f":" H1063 & \".2\"","v":"5d.36.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$883","v":"% ordinary dividends paid as interim - Override - nominal"},null,"or",null,{"$f":" InpOverride!E$882","v":"% of ordinary dividend paid as interim dividend"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1071)","v":"InpOverride!E883"},null,null,null,{"$f":" REF_TEXT(L1071)","v":"InpOverride!E882"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1063 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1070 & \" or else \" & L1070","v":"5d.36 = If Notionalisation inputs override switch - Step 1 is active, then 5d.36.1 or else 5d.36.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.37","Dividend yield (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"Dividend yield is set to notional view when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1083 & \":\"","v":"Figure 5d.37:"},null,null,null,{"$f":" H1090","v":"Dividend yield (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1083","v":"5d.37"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$890","v":"Dividend yield (post override)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1090)","v":"InpOverride!E890"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1089 & \".1\"","v":"5d.37.1"},null,null,null,{"$f":" H1089 & \".2\"","v":"5d.37.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$888","v":"Dividend yield override"},null,"or",null,{"$f":" InpOverride!E$889","v":"Dividend yield"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1097)","v":"InpOverride!E888"},null,null,null,{"$f":" REF_TEXT(L1097)","v":"InpOverride!E889"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1089 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1096 & \" or else \" & L1096","v":"5d.37 = If Notionalisation inputs override switch - Step 1 is active, then 5d.37.1 or else 5d.37.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.38","Dividend growth (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"Real dividend growth is set to notional view when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1109 & \":\"","v":"Figure 5d.38:"},null,null,null,{"$f":" H1116","v":"Real dividend growth (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1109","v":"5d.38"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$896","v":"Real dividend growth (post override)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1116)","v":"InpOverride!E896"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1115 & \".1\"","v":"5d.38.1"},null,null,null,{"$f":" H1115 & \".2\"","v":"5d.38.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$895","v":"Dividend growth override"},null,"or",null,{"$f":" InpOverride!E$894","v":"Real dividend growth"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1123)","v":"InpOverride!E895"},null,null,null,{"$f":" REF_TEXT(L1123)","v":"InpOverride!E894"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1115 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1122 & \" or else \" & L1122","v":"5d.38 = If Notionalisation inputs override switch - Step 1 is active, then 5d.38.1 or else 5d.38.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.39","Number of ordinary shares issued (post override)"]
[]
[null,null,null,"Summary:",null,null,null,"Number of ordinary shares issued should be set to zero when notionalisation is active in the model. Therefore the inputs are linked to the override switch detailed in Step 1 - notionalisation inputs adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C1135 & \":\"","v":"Figure 5d.39:"},null,null,null,{"$f":" H1142","v":"Number of ordinary shares issued (post override)"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1135","v":"5d.39"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$902","v":"Number of ordinary shares issued (post override)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1142)","v":"InpOverride!E902"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1141 & \".1\"","v":"5d.39.1"},null,null,null,{"$f":" H1141 & \".2\"","v":"5d.39.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$901","v":"Number of ordinary shares issued - override"},null,"or",null,{"$f":" InpOverride!E$900","v":"Number of ordinary shares issued in the year"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1149)","v":"InpOverride!E901"},null,null,null,{"$f":" REF_TEXT(L1149)","v":"InpOverride!E900"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1141 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1148 & \" or else \" & L1148","v":"5d.39 = If Notionalisation inputs override switch - Step 1 is active, then 5d.39.1 or else 5d.39.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Number of ordinary shares issued is overridden to zero when notionalisation is active in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.40","Fixed rate debt (closing) override"]
[]
[null,null,null,"Summary:",null,null,null,"The Fixed rate debt opening balance is overridden by sum of Floating rate debt (opening) - nominal, Fixed rate debt (opening) - nominal and Preference shares - nominal."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$1170 & \" \" & $D$1170","v":"5d.41 Floating rate debt (opening) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1196 & \" \" & $D$1196","v":"5d.42 Fixed rate debt (opening) - adjusted input"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1228 & \" \" & $D$1228","v":"5d.43 Preference shares - adjusted input - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $C$1260 & \" \" & $D$1260","v":"5d.44 Fixed rate debt (closing) - Override - nominal"}]
[]
[]
[null,null,"5d.41","Floating rate debt (opening) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"There is a functionality to manually override the Floating rate debt (opening) - nominal by an input in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1170 & \":\"","v":"Figure 5d.41:"},null,null,null,{"$f":" H1177","v":"Floating rate debt (opening) - adjusted input - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1170","v":"5d.41"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$910","v":"Floating rate debt (opening) - adjusted input - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1177)","v":"InpOverride!E910"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1176 & \".1\"","v":"5d.41.1"},null,null,null,{"$f":" H1176 & \".2\"","v":"5d.41.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$909","v":"Floating rate debt (opening) - adjustment - nominal"},null,"or",null,{"$f":" InpOverride!E$908","v":"Floating rate debt (opening)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1184)","v":"InpOverride!E909"},null,null,null,{"$f":" REF_TEXT(L1184)","v":"InpOverride!E908"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1176 & \" = If Notionalisation inputs override switch - Step 1 is active, then \" & H1183 & \" or else \" & L1183","v":"5d.41 = If Notionalisation inputs override switch - Step 1 is active, then 5d.41.1 or else 5d.41.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.42","Fixed rate debt (opening) - adjusted input"]
[]
[null,null,null,"Summary:",null,null,null,"There is a functionality to override the Fixed rate debt (opening) from F_Inputs by an override input in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1196 & \":\"","v":"Figure 5d.42:"},null,null,null,{"$f":" H1203","v":"Fixed rate debt (opening) - adjusted input"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1196","v":"5d.42"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$924","v":"Fixed rate debt (opening) - adjusted input"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1203)","v":"InpOverride!E924"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1202 & \".1\"","v":"5d.42.1"},null,null,null,{"$f":" H1202 & \".2\"","v":"5d.42.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$922","v":"Fixed rate debt (opening)"},null,"or",null,{"$f":" InpOverride!E$923","v":"Fixed rate debt (opening) - adjustment - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1210)","v":"InpOverride!E922"},null,null,null,{"$f":" REF_TEXT(L1210)","v":"InpOverride!E923"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H1202 & \".3\"","v":"5d.42.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$919","v":"Fixed rate debt (opening) - adjustment - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L1215)","v":"InpOverride!E919"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H1202, \" = If \", L1209, \" is not equal to 'na' (i.e. values are present) then \", L1209, \" or else \", H1209)","v":"5d.42 = If 5d.42.2 is not equal to 'na' (i.e. values are present) then 5d.42.2 or else 5d.42.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L1209, \" = If \", L1214, \" is blank (i.e. no input given) then 'na' or else \", L1214)","v":"5d.42.2 = If 5d.42.3 is blank (i.e. no input given) then 'na' or else 5d.42.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Fixed rate debt (opening) from F_Inputs is overridden by an override input in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.43","Preference shares - adjusted input - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"There is a functionality to override the Preference shares opening from F_Inputs by an override input in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1228 & \":\"","v":"Figure 5d.43:"},null,null,null,{"$f":" H1235","v":"Preference shares - adjusted input - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" $C$1228","v":"5d.43"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$933","v":"Preference shares - adjusted input - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1235)","v":"InpOverride!E933"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1234 & \".1\"","v":"5d.43.1"},null,null,null,{"$f":" H1234 & \".2\"","v":"5d.43.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$931","v":"Preference shares"},null,"or",null,{"$f":" InpOverride!E$932","v":"Preference shares opening bal. - adjustment - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1242)","v":"InpOverride!E931"},null,null,null,{"$f":" REF_TEXT(L1242)","v":"InpOverride!E932"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" L1241 & \".1\"","v":"5d.43.2.1"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$928","v":"Preference shares opening bal. - adjustment - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L1247)","v":"InpOverride!E928"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H1234, \" = If \", L1241, \" is not equal to 'na' (i.e. values are present) then \", L1241, \" or else \", H1241)","v":"5d.43 = If 5d.43.2 is not equal to 'na' (i.e. values are present) then 5d.43.2 or else 5d.43.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L1241, \" = If \", L1246, \" is blank (i.e. no input given) then 'na' or else \", L1246)","v":"5d.43.2 = If 5d.43.2.1 is blank (i.e. no input given) then 'na' or else 5d.43.2.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Preference shares from F_Inputs is overridden by an override input in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5d.44","Fixed rate debt (closing) - Override - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"Fixed rate debt opening balance is overridden by sum of Floating rate debt (opening) - nominal, Fixed rate debt (opening) - nominal and Preference shares - nominal when Notionalisation inputs override switch - Step 1 is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1260 & \":\"","v":"Figure 5d.44:"},null,null,null,{"$f":" H1267","v":"Fixed rate debt (closing)  Override - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1260","v":"5d.44"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$939","v":"Fixed rate debt (closing)  Override - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1267)","v":"InpOverride!E939"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1176","v":"5d.41"},null,null,null,{"$f":" $H$1202","v":"5d.42"},null,null,null,{"$f":" $H$1234","v":"5d.43"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$936","v":"Floating rate debt (opening) - nominal"},null,"+",null,{"$f":" InpOverride!E$937","v":"Fixed rate debt (opening) - nominal"},null,"+",null,{"$f":" InpOverride!E$938","v":"Preference shares - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1274)","v":"InpOverride!E936"},null,null,null,{"$f":" REF_TEXT(L1274)","v":"InpOverride!E937"},null,null,null,{"$f":" REF_TEXT(P1274)","v":"InpOverride!E938"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1266 & \" = \" & H1273 & \" + \" & L1273 & \" + \" & P1273","v":"5d.44 = 5d.41 + 5d.42 + 5d.43"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"5e",null,"Notionalisation target gearing adjustments - Step 2"]
[]
[null,null,null,"Summary:",null,null,null,"The company’s opening financial position can be adjusted to ensure the level of gearing is consistent with the notional capital structure. The target gearing level is an input to the model. If gearing is outside the target range, the model will calculate an adjustment to the opening financial position in the base year that has been input to the model. The calculated gearing adjustment can gear up or gear down the financial position."]
[]
[null,null,null,{"$f":" \"Figure \" & B1286 & \":\"","v":"Figure 5e:"},null,null,null,{"$f":" P1300","v":"Notionalisation target gearing switch - Step 2"}]
[]
[null,null,null,null,null,null,null,{"$f":" P1299 & \".1\"","v":"5e.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" P1299 & \".2\"","v":"5e.2"}]
[null,null,null,null,null,null,null,{"$f":" MAX(1, InpOverride!$F$950)","v":1},null,"<<< Key model inputs are overridden by Notionalised inputs.",null,null,null,null,null,"or",null,null,null,null,null,null,null,{"$f":" MIN(0, InpOverride!$F$950)","v":0},null,"<<< Base case inputs active in the model."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1293)","v":"MAX(1, InpOverride!F950)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X1293)","v":"MIN(0, InpOverride!F950)"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" B1286","v":"5e"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$950","v":"Notionalisation target gearing switch - Step 2"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(P1300)","v":"InpOverride!E950"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(P1299, \" is driven by either 1 which means the \", P1300, \" will get active in the model or 0 which means \", P1300, \" is inactive in the model\")","v":"5e is driven by either 1 which means the Notionalisation target gearing switch - Step 2 will get active in the model or 0 which means Notionalisation target gearing switch - Step 2 is inactive in the model"}]
[]
[null,null,null,"Notes:",null,null,null,"The base model inputs are overridden by notionalisation inputs."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5e.1","Required Gearing - active"]
[]
[null,null,null,"Summary:",null,null,null,"The current calculated opening gearing is overridden by notional level of gearing in the model. This involves adjusting the total borrowings balance (increase or decrease) as per the current and notional level of gearing. There is no affect on Tax due to this notionalisation adjustment. The adjustments are done in the opening balance in debt in the first forecast period to set the Gearing to target amount."]
[]
[null,null,null,{"$f":" \"Figure \" & C1312 & \":\"","v":"Figure 5e.1:"},null,null,null,{"$f":" H1319","v":"Required Gearing - active - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1312","v":"5e.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$971","v":"Required Gearing - active - WR"},null,"<<< The target notional level of gearing is used in the model used to override the calculated current opening gearing."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1319)","v":"InpOverride!E971"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1318 & \".1\"","v":"5e.1.1"},null,null,null,{"$f":" H1318 & \".2\"","v":"5e.1.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$970","v":"Required target gearing - WR"},null,"or",null,{"$f":" InpOverride!E$969","v":"Current gearing - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1326)","v":"InpOverride!E970"},null,null,null,{"$f":" REF_TEXT(L1326)","v":"InpOverride!E969"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1318 & \" = If Notionalisation inputs override switch - Step 2 is active, then \" & H1325 & \" or else \" & L1325","v":"5e.1 = If Notionalisation inputs override switch - Step 2 is active, then 5e.1.1 or else 5e.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,"There are different target Gearing inputs for all the other wholesale price controls in the model."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5e.2","Stop interest on debt change from affecting cash balance"]
[]
[null,null,null,"Summary:",null,null,null,"There is a switch in the model to Stop or Allow the interest on debt change from affecting cash balance. The user can select any option (Stop/Allow) when 'Notionalisation target gearing switch - Step 2' is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1338 & \":\"","v":"Figure 5e.2:"},null,null,null,{"$f":" H1345","v":"Stop interest on debt change from affecting cash balance - active"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1338","v":"5e.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$1032","v":"Stop interest on debt change from affecting cash balance - active"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1345)","v":"InpOverride!E1032"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1344 & \".1\"","v":"5e.2.1"},null,null,null,{"$f":" H1344 & \".2\"","v":"5e.2.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$1031","v":"Alternative - Stop interest on debt change from affecting cash balance"},null,"or",null,{"$f":" InpOverride!E$1030","v":"Base - Stop interest on debt change from affecting cash balance"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1352)","v":"InpOverride!E1031"},null,null,null,{"$f":" REF_TEXT(L1352)","v":"InpOverride!E1030"}]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1351 & \".1\"","v":"5e.2.1.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$1026","v":"Stop interest on debt change from affecting cash balance"},null,null,null,"<<<  Interest on the change in debt should affect the cash balance for all companies and therefore this switch should be set to 'No' as default notionalisation settings."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1357)","v":"InpOverride!E1026"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1344 & \" = If Notionalisation inputs override switch - Step 2 is active, then \" & H1351 & \" or else \" & L1351","v":"5e.2 = If Notionalisation inputs override switch - Step 2 is active, then 5e.2.1 or else 5e.2.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1351, \" = If \", H1356, \" is blank (i.e. no input given) then 'na' or else \", H1356)","v":"5e.2.1 = If 5e.2.1.1 is blank (i.e. no input given) then 'na' or else 5e.2.1.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5e.3","Stop tax varying in response to interest on debt change"]
[]
[null,null,null,"Summary:",null,null,null,"There is a switch in the model to Stop or Allow the Tax varying in response to interest on debt change. The user can select any option (Stop/Allow) when 'Notionalisation target gearing switch - Step 2' is active in the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1370 & \":\"","v":"Figure 5e.3:"},null,null,null,{"$f":" H1377","v":"Alternative - Stop tax varying in response to interest on debt change"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1370","v":"5e.3"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$1041","v":"Alternative - Stop tax varying in response to interest on debt change"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1377)","v":"InpOverride!E1041"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1376 & \".1\"","v":"5e.3.1"},null,null,null,{"$f":" H1376 & \".2\"","v":"5e.3.2"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$1040","v":"Alternative - Stop tax varying in response to interest on debt change"},null,"or",null,{"$f":" InpOverride!E$1039","v":"Base - Stop tax varying in response to interest on debt change"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1384)","v":"InpOverride!E1040"},null,null,null,{"$f":" REF_TEXT(L1384)","v":"InpOverride!E1039"}]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1383 & \".1\"","v":"5e.3.1.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$1035","v":"Stop tax varying in response to interest on debt change"},null,null,null,"<<<  Only for the companies with gearing above the Ofwat's notional level, should have this switch as 'Yes' other wise it should be 'No' by default."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1389)","v":"InpOverride!E1035"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1376 & \" = If Notionalisation inputs override switch - Step 2 is active, then \" & H1383 & \" or else \" & L1383","v":"5e.3 = If Notionalisation inputs override switch - Step 2 is active, then 5e.3.1 or else 5e.3.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1383, \" = If \", H1388, \" is blank (i.e. no input given) then 'na' or else \", H1388)","v":"5e.3.1 = If 5e.3.1.1 is blank (i.e. no input given) then 'na' or else 5e.3.1.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"5e.4","Target percentage of index linked debt - active"]
[]
[null,null,null,"Summary:",null,null,null,"After updating the notional view of target Gearing, the user has the ability to set the target value for opening balance of index linked debt in first forecast period by setting the target opening percentage as an input. The adjustment arising out of setting a target level of Index linked Debt (addition/reduction) is done to Fixed rate debt, so that the Target notional Gearing is always the same."]
[]
[null,null,null,{"$f":" \"Figure \" & C1402 & \":\"","v":"Figure 5e.4:"},null,null,null,{"$f":" H1409","v":"Target percentage of index linked debt - active"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1402","v":"5e.4"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$1051","v":"Target percentage of index linked debt - active"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1409)","v":"InpOverride!E1051"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1408 & \".1\"","v":"5e.4.1"}]
[null,null,null,null,null,null,null,{"$f":" InpOverride!E$1050","v":"Target percentage of index linked debt"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1416)","v":"InpOverride!E1050"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1408 & \" = If Notionalisation inputs override switch - Step 2 is active, then \" & H1415 & \" or else 0\"","v":"5e.4 = If Notionalisation inputs override switch - Step 2 is active, then 5e.4.1 or else 0"}]
[]
[null,null,null,"Notes:",null,null,null,"Update the target percentage of index linked debt as per the notional view."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"5f",null,"Other adjustments - Step 3"]
[]
[null,null,null,"Summary:",null,null,null,"This section includes inputs drivers related to solving financial indicators, appointee financeability adjustments and re-profiling revenues as explained in the section below:"]
[]
[null,null,null,null,null,1,null,"Run off rates and PAYG ratio: "]
[null,null,null,null,null,null,"a)","To solve financial indicators through adjustments, there are two further solving mechanisms that are available to the user which are Run off rates and PAYG ratio. If any changes are made to these controls the underlying revenue requirement will change."]
[null,null,null,null,null,null,"b)","There are separate overrides for each price control to override the inputs from F_Inputs sheet. There is a switch to use F_Inputs or Override Inputs in the model. "]
[]
[null,null,null,null,null,null,null,"The following are the overrides for each price control>>"]
[]
[null,null,null,null,null,null,null,"Run off rates:",null,null,null,null,null,null,null,"Model Links >>"]
[null,null,null,null,null,null,"i)","Run-off rate - WR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1070","v":"Run-off rate - CPI(H) - active - WR"}]
[null,null,null,null,null,null,"ii)","Run-off rate - WN",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1089","v":"Run-off rate - CPI(H) - active - WN"}]
[null,null,null,null,null,null,"iii)","Run-off rate - WWR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1108","v":"Run-off rate - CPI(H) - active - WWN"}]
[null,null,null,null,null,null,"iv)","Run-off rate - BR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1127","v":"Run-off rate - CPI(H) - active - BR"}]
[]
[null,null,null,null,null,null,null,"PAYG %"]
[null,null,null,null,null,null,"i)","PAYG% - WR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1065","v":"PAYG% - water resources - active - WR"}]
[null,null,null,null,null,null,"ii)","PAYG% - WN",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1084","v":"PAYG% - water network - active - WN"}]
[null,null,null,null,null,null,"iii)","PAYG% - WWR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1103","v":"PAYG% - wastewater network - active - WWN"}]
[null,null,null,null,null,null,"iv)","PAYG% - BR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1122","v":"PAYG% - bio resources - active - BR"}]
[]
[null,null,null,null,null,2,null,"Allowed revenues adjustment:"]
[null,null,null,null,null,null,"a)","The model enables the user to seek appointee financeability by providing functionality to adjust revenues. These are the revenue adjustment inputs added to the calculated 'Total revenues requirements' are individual price controls in the model to increase/decrease the calculated revenue requirement. There are separate overrides for each price control."]
[null,null,null,null,null,null,"b)","There is a switch to on/off these adjustments in the model. "]
[null,null,null,null,null,null,"c)","This stage aims to solve financeability through attempting to find the minimum increment in revenue such that the financial indicators are satisfied (that is, they fall within user-defined ranges)."]
[]
[null,null,null,null,null,null,null,"The following are the overrides for each price control>>"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Model Links >>"]
[null,null,null,null,null,null,"i)","Allowed revenue adjustment - WR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1163","v":"Water resources: allowed revenue adjustment - real - active"}]
[null,null,null,null,null,null,"ii)","Allowed revenue adjustment - WN",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1167","v":"Water network: allowed revenue adjustment - real - active"}]
[null,null,null,null,null,null,"iii)","Allowed revenue adjustment - WWR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1171","v":"Wastewater network: allowed revenue adjustment - real - active"}]
[null,null,null,null,null,null,"iv)","Allowed revenue adjustment - BR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1175","v":"Bio resources: allowed revenue adjustment - real - active"}]
[]
[null,null,null,null,null,3,null,"Post financeability adjustment:"]
[null,null,null,null,null,null,"a)","These are the revenue adjustment inputs added to the calculated 'Total revenues requirements'. This adjustment is added to allowed revenues calculations in 'Exec Summary' sheet. This is added after the allowed revenue is calculated in the model in the individual price controls. There are separate overrides for each price control."]
[null,null,null,null,null,null,"b)","There is a switch to on/off these adjustments in the model."]
[]
[null,null,null,null,null,null,null,"The following are the overrides for each price control>>"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Model links >>"]
[null,null,null,null,null,null,"i)","Post financeability adjustment - WR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1195","v":"Water resources - End of Period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1196","v":"Water resources - In period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1197","v":"Water resources - Totex (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1198","v":"Water resources - WRFIM (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1199","v":"Water resources - Residential retail mechanism (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1200","v":"Water resources - Blind year (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1201","v":"Water resources - Water trading incentive (+ or -) Value Chosen - active - real"}]
[]
[]
[null,null,null,null,null,null,"ii)","Post financeability adjustment - WN",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1212","v":"Water network - End of Period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1213","v":"Water network - In period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1214","v":"Water network - Totex (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1215","v":"Water network - WRFIM (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1216","v":"Water network - Residential retail mechanism (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1217","v":"Water network - Blind year (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1218","v":"Water network - Water trading incentive (+ or -) Value Chosen - active - real"}]
[]
[]
[null,null,null,null,null,null,"iii)","Post financeability adjustment - WWN",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1229","v":"Wastewater network - End of Period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1230","v":"Wastewater network - In period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1231","v":"Wastewater network - Totex (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1232","v":"Wastewater network - WRFIM (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1233","v":"Wastewater network - Residential retail mechanism (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1234","v":"Wastewater network - Blind year (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1235","v":"Wastewater network - Water trading incentive (+ or -) Value Chosen - active - real"}]
[]
[]
[null,null,null,null,null,null,"iv)","Post financeability adjustment - BR",null,null,null,null,null,null,null,{"$f":" InpOverride!E$1246","v":"Bio resources - End of Period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1247","v":"Bio resources - In period ODIs (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1248","v":"Bio resources - Totex (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1249","v":"Bio resources - WRFIM (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1250","v":"Bio resources - Residential retail mechanism (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1251","v":"Bio resources - Blind year (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpOverride!E$1252","v":"Bio resources - Water trading incentive (+ or -) Value Chosen - active - real"}]
[]
[]
[null,null,null,null,null,5,null,"Re-profiled revenues:"]
[null,null,null,null,null,null,null," The model has a functionality to re-profile the revenues requirements and use either the calculated or re-profiled revenues in the model. This is explained in detail in section '7: APPOINTEE TOTAL ALLOWED REVENUES' of the rulebook."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $A$1759","v":"7: APPOINTEE TOTAL ALLOWED REVENUES"}]
[]
[]
["6: INDEXATION"]
[]
[null,null,null,"Summary:",null,null,null,"CPIH will be the general inflation measure used in the financial model. The real terms price base for the model is therefore 2017/18 financial year average (CPIH deflated) prices."]
[null,null,null,null,null,null,null,"The treatment of indexation in the financial model is shown in the following diagram:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2012/13 (PR14 price base)",null,null,"2017/18 (PR19 price base)",null,null,null,null,null,null,"31 Mar 2020",null,null,null,"Midnight adjustment",null,null," 1 Apr 2020"]
[]
[]
[null,null,null,null,null,null,null,"RCV and revenue"]
[null,null,null,null,null,null,null,"(CPIH + RPI wedge-linked to 01.04.2020)"]
[]
[]
[]
[null,null,null,null,null,null,null,"RCV adjustment feeder model"]
[null,null,null,null,null,null,null,"and"]
[null,null,null,null,null,null,null,"Revenue adjustment feeder model"]
[]
[]
[]
[null,null,null,null,null,null,null,"In PR19 financial model:"]
[]
[null,null,null,null,null,null,null,"RCV (CPIH + RPI wedge -linked)"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"RCV (CPIH-linked)"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Revenue adjustment to wholesale price controls"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Revenue adjustment to retail price control"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Users have the ability to override the inflation calculated in the model as described in the below sections."]
[]
[null,null,null,null,null,null,null,"Indexation is described in the rulebook by a change in formatting (see formatting above). It is also described in a separate note in each section rather than being shown as a separate calculation in the diagram."]
[null,null,null,null,null,null,null,"In 2020/21 the indexation wedge calculation is adjusted to take into account the change from 2019/20 FYE to 2020/21 FYA indexation as only 6 months indexation is applied."]
[]
[null,"6a",null,"CPIH: Fin year average - inflate from base year 2017/2018 average"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" CONCATENATE(\"'\", H1568,\"' is either '\", H1575, \"' or '\", L1575, \"' driven by '\", InpActive!E$125, \"'. However, '\", H1575, \"' is calculated by dividing the '\", H1581, \"' with '\", X1581, \"'.\" )","v":"'CPI(H): Fin year average - inflate from base year 2017-18 average' is either 'CPI(H): Fin year average - inflate from base year 2017-18 average - CALC' or 'CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Base case' driven by 'Indexation override active switch - CPI(H)'. However, 'CPI(H): Fin year average - inflate from base year 2017-18 average - CALC' is calculated by dividing the 'CPI(H): Financial year average - index' with 'Average CPI(H) - base index - 2017-18'."}]
[]
[null,null,null,{"$f":" \"Figure \" & B1561 & \":\"","v":"Figure 6a:"},null,null,null,{"$f":" H1568","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1561","v":"6a"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1568)","v":"Index!E81"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1567 & \".1\"","v":"6a.1"},null,null,null,{"$f":" H1567 & \".2\"","v":"6a.2"}]
[null,null,null,null,null,null,null,{"$f":" Index!E$80","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC"},null,"or",null,{"$f":" InpActive!E$128","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Base case"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1575)","v":"Index!E80"},null,null,null,{"$f":" REF_TEXT(L1575)","v":"InpActive!E128"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1567 & \".3\"","v":"6a.3"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H1567 & \".4\"","v":"6a.4"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$75","v":"CPI(H): Financial year average - index"},null,{"$f":" \"<<< Calculated as the 12 months average of (Opening Consumer Price Index base using \" & InpActive!$F$26 & \" as the base year which is grown in forecast year by \" & L1587 &  \" for 12 months Apr-Mar)\"","v":"<<< Calculated as the 12 months average of (Opening Consumer Price Index base using 2017-18 as the base year which is grown in forecast year by CPIH: Financial year average indices year on year % - Base case for 12 months Apr-Mar)"},null,null,null,null,null,null,null,null,null,null,null,"÷",null,{"$f":" Index!$E$74","v":"Average CPI(H) - base index - 2017-18"},null,{"$f":" \"<<< 12 months average of opening index for \" & InpActive!$F$26","v":"<<< 12 months average of opening index for 2017-18"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1581)","v":"Index!E75"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X1581)","v":"Index!E74"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1567 & \".5\"","v":"6a.5"},null,null,null,{"$f":" H1567 & \".6\"","v":"6a.6"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H1567 & \".7\"","v":"6a.7"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$105","v":"Consumer Price Index (with housing) for April "},null,"x",null,{"$f":" InpActive!$E$120","v":"CPIH: Financial year average indices year on year % - Base case"},null,"<<< For simplification purpose, the working for month of April is shown. Similar calculation are done for May to March months.",null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$89","v":"Consumer Price Index (with housing) for April "},null,"<<< For simplification purpose, the working for month of April is shown. Similar calculation are done for May to March months."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1587)","v":"InpActive!E105"},null,null,null,{"$f":" REF_TEXT(L1587)","v":"InpActive!E120"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X1587)","v":"InpActive!E89"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1567 & \" = If '\" & InpActive!E$125 & \"' is active then \" & L1574 & \" or else \" & H1574","v":"6a = If 'Indexation override active switch - CPI(H)' is active then 6a.2 or else 6a.1"}]
[null,null,null,null,null,null,null,{"$f":" H1574 & \" = \" & H1580 & \" ÷ \" & X1580","v":"6a.1 = 6a.3 ÷ 6a.4"}]
[null,null,null,null,null,null,null,{"$f":" H1580 & \" = \" & H1586 & \" x \" & L1586","v":"6a.3 = 6a.5 x 6a.6"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'\" & H1575 & \"' is a forecast indexation factor for year \" & InpActive!$F$31 & \" calculated using \" & InpActive!$F$26 & \" as the base year. There is a functionality to override the calculated index using a manual series override input.\"","v":"'CPI(H): Fin year average - inflate from base year 2017-18 average - CALC' is a forecast indexation factor for year 2021-30 calculated using 2017-18 as the base year. There is a functionality to override the calculated index using a manual series override input."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"6b",null,"CPIH: Fin year average - percentage increase"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" CONCATENATE(\"'\", H1608, \"' is the per period change in '\", H1614, \"'.\")","v":"'CPI(H): Fin year average - percentage increase' is the per period change in 'CPI(H): Fin year average - inflate from base year 2017-18 average'."}]
[]
[null,null,null,{"$f":" \"Figure \" & B1601 & \":\"","v":"Figure 6b:"},null,null,null,{"$f":" H1608","v":"CPI(H): Fin year average - percentage increase"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1601","v":"6b"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$85","v":"CPI(H): Fin year average - percentage increase"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1608)","v":"Index!E85"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1567","v":"6a"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$84","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1614)","v":"Index!E84"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1607 & \" = Current year values of \" & H1613 & \" ÷ Previous year values of \" & H1613","v":"6b = Current year values of 6a ÷ Previous year values of 6a"}]
[]
[null,null,null,"Notes:",null,null,null,"Annual percentage increase is calculated for all forecast years as current year less previous year CPIH forecast"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"6c",null,"CPIH: Basket year - cumulative % increase from base year basket value (November)"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" CONCATENATE(\"'\", H1633,\"' is either '\", H1640, \"' or '\", L1640, \"' driven by '\", InpActive!E$125, \"'. However, '\", H1640, \"' is calculated by dividing the previous year's '\", L1648, \"' with '\", P1648, \"'.\" )","v":"'CPI(H): Basket year - cumulative % increase from base year basket value (November)' is either 'CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Base case' or 'CPI(H) base year: November - indexation factor - CALC' driven by 'Indexation override active switch - CPI(H)'. However, 'CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Base case' is calculated by dividing the previous year's 'CPI(H): November - index' with 'Consumer Price Index (with housing) for November '."}]
[]
[null,null,null,{"$f":" \"Figure \" & B1626 & \":\"","v":"Figure 6c:"},null,null,null,{"$f":" H1633","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1626","v":"6c"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$96","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1633)","v":"Index!E96"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1632 & \".1\"","v":"6c.1"},null,null,null,{"$f":" H1632 & \".2\"","v":"6c.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$127","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Base case"},null,"or",null,{"$f":" Index!$E$95","v":"CPI(H) base year: November - indexation factor - CALC"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1640)","v":"InpActive!E127"},null,null,null,{"$f":" REF_TEXT(L1640)","v":"Index!E95"}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H1632 & \".3\"","v":"6c.3"},null,null,null,{"$f":" H1632 & \".4\"","v":"6c.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Index!$E$89","v":"CPI(H): November - index"},null,"÷",null,{"$f":" InpActive!$E$103","v":"Consumer Price Index (with housing) for November "}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L1648)","v":"Index!E89"},null,null,null,{"$f":" REF_TEXT(P1648)","v":"InpActive!E103"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1632 & \" = If '\" &InpActive!$E$125 & \"' is active then \" & H1639 & \" or else \" & L1639","v":"6c = If 'Indexation override active switch - CPI(H)' is active then 6c.1 or else 6c.2"}]
[null,null,null,null,null,null,null,{"$f":" L1639 & \" = Previous year's \" & L1647 & \" ÷ \" & P1647","v":"6c.2 = Previous year's 6c.3 ÷ 6c.4"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'\" & H1633 & \"' is a forecast indexation factor for year \" & InpActive!$F$31 & \" calculated using \" & InpActive!$F$26 & \" as the base year. There is a functionality to override the calculated index using a manual series override input.\"","v":"'CPI(H): Basket year - cumulative % increase from base year basket value (November)' is a forecast indexation factor for year 2021-30 calculated using 2017-18 as the base year. There is a functionality to override the calculated index using a manual series override input."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"6d",null,"CPIH + RPI wedge: Fin year average - percentage increase"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" CONCATENATE(\"'\", H1668, \"' is the per period change in '\", H1673, \"'.\")","v":"'CPI(H) + RPI wedge: Fin year average - percentage increase' is the per period change in 'CPI(H) + RPI wedge 2017-18 active'."}]
[]
[null,null,null,{"$f":" \"Figure \" & B1661 & \":\"","v":"Figure 6d:"},null,null,null,{"$f":" H1668","v":"CPI(H) + RPI wedge: Fin year average - percentage increase"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1661","v":"6d"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$182","v":"CPI(H) + RPI wedge: Fin year average - percentage increase"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1668)","v":"Index!E182"}]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1692","v":"6e.1"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$181","v":"CPI(H) + RPI wedge 2017-18 active"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1673)","v":"Index!E181"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1667 & \" = Current year values of \" & H1672 & \" ÷ Previous year values of \" & H1672","v":"6d = Current year values of 6e.1 ÷ Previous year values of 6e.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Monthly percentage increase is calculated for all forecast years as current year less previous year CPIH + RPI wedge forecast."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[null,"6e",null,"CPIH + RPI wedge 2017-18 active"]
[]
[null,"6e.1",null,"CPIH + RPI wedge 2017-18 active"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" CONCATENATE(\"'\", H1693,\"' is either '\", H1700, \"' or '\", L1700, \"' driven by '\", InpActive!E$157, \"'. However, '\", H1700, \"' is calculated using the annual percentage increase of ''\", H1706, \"'.\")","v":"'CPI(H) + RPI wedge 2017-18 active' is either 'CPI(H) + RPI wedge cumulative percentage increase' or 'CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Base case' driven by 'Indexation override active switch - CPI(H) + RPI wedge'. However, 'CPI(H) + RPI wedge cumulative percentage increase' is calculated using the annual percentage increase of ''CPI(H) + RPI wedge forecast annual percentage movement active'."}]
[]
[null,null,null,{"$f":" \"Figure \" & B1686 & \":\"","v":"Figure 6e.1:"},null,null,null,{"$f":" H1693","v":"CPI(H) + RPI wedge 2017-18 active"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1686","v":"6e.1"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$178","v":"CPI(H) + RPI wedge 2017-18 active"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1693)","v":"Index!E178"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1692 & \".1\"","v":"6e.1.1"},null,null,null,{"$f":" H1692 & \".2\"","v":"6e.1.2"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$177","v":"CPI(H) + RPI wedge cumulative percentage increase"},null,"or",null,{"$f":" InpActive!$E$159","v":"CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Base case"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1700)","v":"Index!E177"},null,null,null,{"$f":" REF_TEXT(L1700)","v":"InpActive!E159"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1692 & \".3\"","v":"6e.1.3"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$171","v":"CPI(H) + RPI wedge forecast annual percentage movement active"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1706)","v":"Index!E171"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1732","v":"6e.2"},null,null,null,{"$f":" H1692 & \".5\"","v":"6e.1.5"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$166","v":"CPI(H) + RPI wedge 2020/21 percentage movement"},null,"+",null,{"$f":" InpActive!$E$149","v":"Wedge between RPI and CPIH - Base case"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1712)","v":"Index!E166"},null,null,null,{"$f":" REF_TEXT(L1712)","v":"InpActive!E149"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1692 & \" = If '\" & InpActive!$E$157 & \"' is active then \" & L1699 & \" or else \" & H1699","v":"6e.1 = If 'Indexation override active switch - CPI(H) + RPI wedge' is active then 6e.1.2 or else 6e.1.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1699, \" = Previous year's \", H1699, \" x (1 + \", H1705, \")\")","v":"6e.1.1 = Previous year's 6e.1.1 x (1 + 6e.1.3)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1705, \" = \", H1711, \" + \", L1711)","v":"6e.1.3 = 6e.2 + 6e.1.5"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'\" & H1693 & \"' is a forecast indexation factor for year \" & InpActive!$F$31 & \" calculated using \" & InpActive!$F$26 & \" as the base year. There is a functionality to override the calculated index using a manual series override input.\"","v":"'CPI(H) + RPI wedge 2017-18 active' is a forecast indexation factor for year 2021-30 calculated using 2017-18 as the base year. There is a functionality to override the calculated index using a manual series override input."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[null,"6e.2",null,"CPI(H) + RPI wedge 2020/21 percentage movement"]
[]
[null,null,null,"Summary:",null,null,null,"The CPIH + RPI wedge in 2020/21 the is wedge between RPI and CPIH in 2020/21 and the CPIH FYA percentage increase. This step is required to remove the 6 months inflation that would be double counted when movement from FYE to FYA."]
[]
[null,null,null,{"$f":" \"Figure \" & B1725 & \":\"","v":"Figure 6e.2:"},null,null,null,{"$f":" H1733","v":"CPI(H) + RPI wedge 2020/21 percentage movement"}]
[]
[]
[null,null,null,null,null,null,null,{"$f":" B1725","v":"6e.2"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$158","v":"CPI(H) + RPI wedge 2020/21 percentage movement"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1733)","v":"Index!E158"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1732 & \".1\"","v":"6e.2.1"},null,null,null,{"$f":" H1732 & \".2\"","v":"6e.2.2"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$155","v":"Wedge between RPI and CPIH 2020/21 - Base case"},null,"x",null,{"$f":" Index!$E$156","v":"CPI(H): Fin year average - percentage increase"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1740)","v":"Index!E155"},null,null,null,{"$f":" REF_TEXT(L1740)","v":"Index!E156"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1732 & \".3\"","v":"6e.2.3"},null,null,null,{"$f":" H1732 & \".4\"","v":"6e.2.4"}]
[null,null,null,null,null,null,null,{"$f":" Index!$E$152","v":"RPI Growth from 19/20 FYE to 20/21 FYA"},null,"÷",null,{"$f":" Index!$E$151","v":"CPI(H) Growth from 19/20 FYE to 20/21 FYA"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1747)","v":"Index!E152"},null,null,null,{"$f":" REF_TEXT(L1747)","v":"Index!E151"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H1732, \" = (1 +\", H1739, \") x (1 + \", L1739, \") - 1\")","v":"6e.2 = (1 +6e.2.1) x (1 + 6e.2.2) - 1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1739, \" = (1 +\", H1746, \") / (1 + \", L1746, \") - 1\")","v":"6e.2.1 = (1 +6e.2.3) / (1 + 6e.2.4) - 1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
["7: APPOINTEE TOTAL ALLOWED REVENUES"]
[]
[null,"7a",null,"Appointee Total Revenues"]
[]
[null,null,null,"Summary:",null,null,null,"'Appointee Total Revenues' is the sum total of 'Water resources - Allowed Revenues - real', 'Water network - Allowed Revenues - real', 'Wastewater network - Allowed Revenues - real', 'Bio resources - Allowed Revenues - real', 'Residential retail service revenue - real' and 'Business retail service revenue - real'."]
[]
[null,null,null,{"$f":" \"Figure \" & B1761 & \":\"","v":"Figure 7a:"},null,null,null,{"$f":" H1768","v":"Appointee Total Revenues - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" B1761","v":"7a"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$48","v":"Appointee Total Revenues - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1768)","v":"'Exec Summary'!E48"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1795","v":"7b.1"},null,null,null,{"$f":" H1767 & \".1\"","v":"7a.1"},null,null,null,{"$f":" H1767 & \".2\"","v":"7a.2"},null,null,null,{"$f":" H1767 & \".3\"","v":"7a.3"},null,null,null,{"$f":" H1767 & \".4\"","v":"7a.4"},null,null,null,{"$f":" $H$2318","v":"7c.1"},null,null,null,{"$f":" H1767 & \".5\"","v":"7a.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$17","v":"Water resources - Allowed Revenues - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$20","v":"Water network - Allowed Revenues - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$27","v":"Wastewater network - Allowed Revenues - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$30","v":"Bio resources - Allowed Revenues - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$36","v":"Dummy control - Allowed Revenues - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$41","v":"Residential retail service revenue - real"},null,"+",null,{"$f":" 'Exec Summary'!$E$45","v":"Business retail service revenue - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1775)","v":"'Exec Summary'!E17"},null,null,null,{"$f":" REF_TEXT(L1775)","v":"'Exec Summary'!E20"},null,null,null,{"$f":" REF_TEXT(P1775)","v":"'Exec Summary'!E27"},null,null,null,{"$f":" REF_TEXT(T1775)","v":"'Exec Summary'!E30"},null,null,null,{"$f":" REF_TEXT(X1775)","v":"'Exec Summary'!E36"},null,null,null,{"$f":" REF_TEXT(AB1775)","v":"'Exec Summary'!E41"},null,null,null,{"$f":" REF_TEXT(AF1775)","v":"'Exec Summary'!E45"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1767 & \" = \" & H1774 & \" + \" & L1774 & \" + \" & P1774 & \" + \" & T1774 & \" + \" & X1774 & \" + \" & AB1774 & \" + \" & AF1774","v":"7a = 7b.1 + 7a.1 + 7a.2 + 7a.3 + 7a.4 + 7c.1 + 7a.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"7b",null,"Water resources allowed revenues"]
[]
[null,null,"7b.1","Water resources - allowed revenues"]
[]
[null,null,null,"Summary:",null,null,null,"Diagrammatic representation of ''Water resources - Allowed Revenues - real'."]
[]
[null,null,null,{"$f":" \"Figure \" & C1789 & \":\"","v":"Figure 7b.1:"},null,null,null,{"$f":" H1796","v":"Water resources - Allowed Revenues - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1789","v":"7b.1"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$90","v":"Water resources - Allowed Revenues - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1796)","v":"Summary_Calc!E90"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1795 & \".1\"","v":"7b.1.1"},null,null,null,{"$f":" $H$2239","v":"7b.17"},null,null,null,{"$f":" H1795 & \".2\"","v":"7b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$220","v":"Water resources grants and contributions (price control)"},null,"+",null,{"$f":" Summary_Calc!$E$87","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - real"},null,"+",null,{"$f":" Summary_Calc!$E$88","v":"Tax WR - real "}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1803)","v":"InpActive!E220"},null,null,null,{"$f":" REF_TEXT(L1803)","v":"Summary_Calc!E87"},null,null,null,{"$f":" REF_TEXT(P1803)","v":"Summary_Calc!E88"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1795 & \" = \" & H1802 & \" + \" & L1802 & \" + \" & P1802","v":"7b.1 = 7b.1.1 + 7b.17 + 7b.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'\" & P1803 & \"' is the Water tax allocations for 'Water Resources' converted to real values.\"","v":"'Tax WR - real ' is the Water tax allocations for 'Water Resources' converted to real values."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$4321 & \" \" & $D$4321","v":"12a Tax - Wholesale"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & P1803 & \"' is converted to to real values from nominal values of 'Water tax allocation' using '\" & $D$1561 & \"'.\"","v":"'Tax WR - real ' is converted to to real values from nominal values of 'Water tax allocation' using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.2","Revenue requirement excluding tax charge - real"]
[]
[null,null,null,"Summary:",null,null,null,"‘Revenue requirement excluding tax charge (real) - WR' is the water resources revenue requirement (excluding tax) that has been calculated by the model."]
[]
[null,null,null,{"$f":" \"Figure \" & C1817 & \":\"","v":"Figure 7b.2:"},null,null,null,{"$f":" H1824","v":"Revenue requirement excluding tax charge - WR - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1817","v":"7b.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$140","v":"Revenue requirement excluding tax charge - WR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1824)","v":"'Water Resources'!E140"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$1858","v":"7b.3"},null,null,null,{"$f":" $H$1918","v":"7b.4"},null,null,null,{"$f":" $C$1937","v":"7b.5"},null,null,null,{"$f":" $C$1943","v":"7b.6"},null,null,null,{"$f":" $H$1955","v":"7b.7"},null,null,null,{"$f":"$H$2013","v":"7b.9"},null,null,null,{"$f":" $H$2038","v":"7b.10"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$121","v":"Water resources: PAYG Totex - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$122","v":"Water resources: Pension deficit repair allowance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$123","v":"RCV Depreciation - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$124","v":"Post-tax return on regulatory capital value - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$125","v":"Water resources: Adjustment to Wholesale revenue requirement - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$126","v":"Water resources: allowed revenue adjustment - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$127","v":"Post-financeability revenue adjustments - WR - nominal"},null,"–"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L1831)","v":"'Water Resources'!E121"},null,null,null,{"$f":" REF_TEXT(P1831)","v":"'Water Resources'!E122"},null,null,null,{"$f":" REF_TEXT(T1831)","v":"'Water Resources'!E123"},null,null,null,{"$f":" REF_TEXT(X1831)","v":"'Water Resources'!E124"},null,null,null,{"$f":" REF_TEXT(AB1831)","v":"'Water Resources'!E125"},null,null,null,{"$f":" REF_TEXT(AF1831)","v":"'Water Resources'!E126"},null,null,null,{"$f":" REF_TEXT(AJ1831)","v":"'Water Resources'!E127"}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2125","v":"7b.13"},null,null,null,{"$f":" $H$2152","v":"7b.14"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$128","v":"Water resources: Operating income - post adjustment - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$129","v":"Third party & principle service revenues - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1839)","v":"'Water Resources'!E128"},null,null,null,{"$f":" REF_TEXT(L1839)","v":"'Water Resources'!E129"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H1823, \" = \", L1830, \" + \", P1830, \" + \", T1830, \" + \", X1830, \" + \", AB1830, \" + \", AF1830, \" + \", AJ1830, \" - \", H1838, \" - \", L1838)","v":"7b.2 = 7b.3 + 7b.4 + 7b.5 + 7b.6 + 7b.7 + 7b.9 + 7b.10 - 7b.13 - 7b.14"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"There is a sensitivity functionality to increase/decrease the final calculated amount of 'Revenue requirement excluding tax charge - real - WR' using a series sensitivity input."]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H1824 & \"' is converted to real values using '\" & $D$1561 & \"'.\"","v":"'Revenue requirement excluding tax charge - WR - real' is converted to real values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.3","Water resources: PAYG Totex"]
[]
[null,null,null,"Summary:",null,null,null,"’Water resources: PAYG Totex’ is the proportion of Water Resources Totex that relates to Pay As You Go expenditure "]
[]
[null,null,null,{"$f":" \"Figure \" & C1852 & \":\"","v":"Figure 7b.3:"},null,null,null,{"$f":" H1859","v":"Water resources: PAYG Totex - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1852","v":"7b.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$451","v":"Water resources: PAYG Totex - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1859)","v":"'Water Resources'!E451"}]
[]
[null,null,null,null,null,null,null,"<<< Proportioned with PAYG%"]
[]
[null,null,null,null,null,null,null,{"$f":" H1858 & \".1\"","v":"7b.3.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$442","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1865)","v":"'Water Resources'!E442"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1858 & \".2\"","v":"7b.3.2"},null,null,null,{"$f":" H1858 & \".3\"","v":"7b.3.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$440","v":"Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$441","v":"Total net capital expenditure (post sensi adj) - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1872)","v":"'Water Resources'!E440"},null,null,null,{"$f":" REF_TEXT(L1872)","v":"'Water Resources'!E441"}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1858 & \".4\"","v":"7b.3.4"},null,null,null,{"$f":" H1858 & \".5\"","v":"7b.3.5"},null,null,null,{"$f":" H1858 & \".6\"","v":"7b.3.6"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$217","v":"Water resources operating expenditure (amount for totex CR) (post override) - real"},null,null,null,{"$f":" 'Water Resources'!$E$436","v":"Total gross capital expenditure - (post sensi adj) - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$437","v":"Grants and contributions - (post sensi adj) - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1880)","v":"InpActive!E217"},null,null,null,{"$f":" REF_TEXT(L1880)","v":"'Water Resources'!E436"},null,null,null,{"$f":" REF_TEXT(P1880)","v":"'Water Resources'!E437"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H1858 & \".7\"","v":"7b.3.7"},null,null,null,{"$f":" H1858 & \".8\"","v":"7b.3.8"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$218","v":"Total gross capital expenditure - WR - real"},null,null,null,{"$f":" InpActive!$E$222","v":"Water resources grants and contributions - real"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L1886)","v":"InpActive!E218"},null,null,null,{"$f":" REF_TEXT(P1886)","v":"InpActive!E222"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H1858 & \".9\"","v":"7b.3.9"},null,null,null,{"$f":" H1858 & \".10\"","v":"7b.3.10"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$220","v":"Water resources grants and contributions (price control)"},null,null,null,{"$f":" InpActive!$E$221","v":"Water resources grants and contributions (non-price control)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(P1890)","v":"InpActive!E220"},null,null,null,{"$f":" REF_TEXT(T1890)","v":"InpActive!E221"}]
[]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1858 & \" = \" & H1864 & \" x PAYG% - water resources - WR\"","v":"7b.3 = 7b.3.1 x PAYG% - water resources - WR"}]
[null,null,null,null,null,null,null,{"$f":" H1864 & \" = \" & H1871 & \" + \" & L1871","v":"7b.3.1 = 7b.3.2 + 7b.3.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1871, \" = \", H1879, \" x Indexation\")","v":"7b.3.2 = 7b.3.4 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L1871, \" = \", L1879, \" - \", P1879)","v":"7b.3.3 = 7b.3.5 - 7b.3.6"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L1879, \" = \", L1885, \" x Indexation\")","v":"7b.3.5 = 7b.3.7 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P1879, \" = \", P1885, \" x Indexation\")","v":"7b.3.6 = 7b.3.8 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" P1885 & \" = \" & P1889 & \" + \" & T1889","v":"7b.3.8 = 7b.3.9 + 7b.3.10"}]
[]
[null,null,null,"Notes:",null,null,null,"All other wholesale price controls have exact calculation logic for Totex as shown above for Water resources Totex."]
[]
[null,null,null,"Sensitivity:",null,null,null,"There is a sensitivity functionality to increase/decrease the final calculated amount 'Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - WR - nominal', 'Total gross capital expenditure - (post sensi adj) - WR - nominal' & 'Grants and contributions - (post sensi adj) - WR - nominal' using a series sensitivity input for each of the ingredient. Also, the sensitivity application for Totex functions on the basis of a switch which determines whether to apply it to the totex or not."]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H1872 & \"', '\" & L1886 & \"' & '\" & P1886 & \"' are converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - WR - nominal', 'Total gross capital expenditure - WR - real' & 'Water resources grants and contributions - real' are converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.4","Water resources: Pension deficit repair allowance"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H1919 & \"'.\"","v":"Diagramatic representation of 'Water resources: Pension deficit repair allowance - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C1912 & \":\"","v":"Figure 7b.4:"},null,null,null,{"$f":" H1919","v":"Water resources: Pension deficit repair allowance - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1912","v":"7b.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$114","v":"Water resources: Pension deficit repair allowance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1919)","v":"'Water Resources'!E114"}]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1918 & \".1\"","v":"7b.4.1"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$252","v":"Wholesale Water resources service defined benefit pension deficit recovery  per IN13/17 - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1924)","v":"InpActive!E252"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1918 & \" = \" & H1923 & \" x Indexation\"","v":"7b.4 = 7b.4.1 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H1924 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Wholesale Water resources service defined benefit pension deficit recovery  per IN13/17 - real' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."},{"$f":" \"'\" & I1909 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."},"'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'6a CPIH: Fin year average - inflate from base year 2017/2018 average' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.5","RCV Depreciation "]
[]
[null,null,null,null,null,null,null,"This is explained in a separate section for RCV"]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$2931 & \" \" & $D$2931","v":"7e.4 RCV Depreciation"}]
[]
[]
[null,null,"7b.6","Post-tax return on regulatory capital value"]
[]
[null,null,null,null,null,null,null,"This is explained in a separate section for RCV"]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$3301 & \" \" & $D$3301","v":"7f.1 Post-tax return on regulatory capital value"}]
[]
[]
[null,null,"7b.7","Water resources: Adjustment to Wholesale revenue requirement"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H1956 & \"'.\"","v":"Diagramatic representation of 'Water resources: Adjustment to Wholesale revenue requirement - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C1949 & \":\"","v":"Figure 7b.7:"},null,null,null,{"$f":" H1956","v":"Water resources: Adjustment to Wholesale revenue requirement - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1949","v":"7b.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$64","v":"Water resources: Adjustment to Wholesale revenue requirement - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1956)","v":"'Water Resources'!E64"}]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1955 & \".1\"","v":"7b.7.1"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$190","v":"Adjustment to Wholesale revenue requirement - WR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1961)","v":"InpActive!E190"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H1955 & \" = \" & H1960 & \" x Indexation\"","v":"7b.7 = 7b.7.1 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H1956 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Water resources: Adjustment to Wholesale revenue requirement - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.8","Total direct procurement from customers - infrastructure cost (as revenue)"]
[]
[null,null,null,"Summary:",null,null,null,"‘Total direct procurement from customers infrastructure cost’ is the summation of profiled inputs that relate to this type of infrastructure costs."]
[]
[null,null,null,{"$f":" \"Figure \" & C1974 & \":\"","v":"Figure 7b.8:"},null,null,null,{"$f":" H1981","v":"Total direct procurement from customers - infrastructure cost (as revenue) - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C1974","v":"7b.8"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$59","v":"Total direct procurement from customers - infrastructure cost (as revenue) - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1981)","v":"'Water Resources'!E59"}]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1980 & \".1\"","v":"7b.8.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$54","v":"Total direct procurement from customers - infrastructure cost - WR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1986)","v":"'Water Resources'!E54"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H1980 & \".2\"","v":"7b.8.2"},null,null,null,{"$f":" H1980 & \".3\"","v":"7b.8.3"},null,null,null,{"$f":" H1980 & \".4\"","v":"7b.8.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$230","v":"Direct procurement for customers - infrastructure cost 1 - WR - real"},null,"+",null,{"$f":" InpActive!$E$231","v":"Direct procurement for customers - infrastructure cost 2 - WR - real"},null,"+",null,{"$f":" InpActive!$E$232","v":"Direct procurement for customers - infrastructure cost 3 - WR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H1993)","v":"InpActive!E230"},null,null,null,{"$f":" REF_TEXT(L1993)","v":"InpActive!E231"},null,null,null,{"$f":" REF_TEXT(P1993)","v":"InpActive!E232"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H1980, \" = \", H1985, \" x Indexation\")","v":"7b.8 = 7b.8.1 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H1985, \" = \", H1992, \" + \", L1992, \" + \", P1992)","v":"7b.8.1 = 7b.8.2 + 7b.8.3 + 7b.8.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H1986 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Total direct procurement from customers - infrastructure cost - WR - real' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.9","Water resources: allowed revenue adjustment"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2014 & \"'.\"","v":"Diagramatic representation of 'Water resources: allowed revenue adjustment - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2007 & \":\"","v":"Figure 7b.9:"},null,null,null,{"$f":" H2014","v":"Water resources: allowed revenue adjustment - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2007","v":"7b.9"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$119","v":"Water resources: allowed revenue adjustment - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2014)","v":"'Water Resources'!E119"}]
[]
[]
[null,null,null,null,null,null,null,"7b.9.1"]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$192","v":"Water resources: allowed revenue adjustment - real - active"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2019)","v":"InpActive!E192"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2013 & \" = \" & H2018 & \" x Indexation\"","v":"7b.9 = 7b.9.1 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"The input is an allowed revenue adjustment required."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2014 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Water resources: allowed revenue adjustment - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.10","Post-financeability revenue adjustments"]
[]
[null,null,null,"Summary:",null,null,null,"Diagrammatic representation of 'Post-financeability revenue adjustments - WR - nominal'. Please note that the RoRE sensitivities must be run only before the post financeability adjustments are made. If the adjustments are already active, then they need to be made 0 before running the RoRE sensitivities for all the other wholesale price controls."]
[]
[null,null,null,{"$f":" \"Figure \" & C2032 & \":\"","v":"Figure 7b.10:"},null,null,null,{"$f":" H2039","v":"Post-financeability revenue adjustments - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2032","v":"7b.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$109","v":"Post-financeability revenue adjustments - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2039)","v":"'Water Resources'!E109"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2038 & \".1\"","v":"7b.10.1"},null,null,null,{"$f":" H2038 & \".2\"","v":"7b.10.2"},null,null,null,{"$f":"$H$2065","v":"7b.11"},null,null,null,{"$f":" H2038 & \".3\"","v":"7b.10.3"},null,null,null,{"$f":" H2038 & \".4\"","v":"7b.10.4"},null,null,null,{"$f":" H2038 & \".5\"","v":"7b.10.5"},null,null,null,{"$f":" H2038 & \".6\"","v":"7b.10.6"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$199","v":"Water resources - End of Period ODIs (+ or -) Value Chosen - active - real"},null,"+",null,{"$f":" InpActive!$E$200","v":"Water resources - In period ODIs (+ or -) Value Chosen - active - real"},null,"+",null,{"$f":"'Water Resources'!$E$100","v":"Water resources - Totex (+ or -) Value Chosen - active - adjusted - real"},null,"+",null,{"$f":"'Water Resources'!$E$101","v":"Water resources - WRFIM (+ or -) Value Chosen - active - adjusted - real"},null,"+",null,{"$f":" InpActive!$E$203","v":"Water resources - Residential retail mechanism (+ or -) Value Chosen - active - real"},null,"+",null,{"$f":" InpActive!$E$204","v":"Water resources - Blind year (+ or -) Value Chosen - active - real"},null,"+",null,{"$f":" InpActive!$E$205","v":"Water resources - Water trading incentive (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2046)","v":"InpActive!E199"},null,null,null,{"$f":" REF_TEXT(L2046)","v":"InpActive!E200"},null,null,null,{"$f":" REF_TEXT(P2046)","v":"='Water Resources'!E100"},null,null,null,{"$f":" REF_TEXT(T2046)","v":"='Water Resources'!E101"},null,null,null,{"$f":" REF_TEXT(X2046)","v":"InpActive!E203"},null,null,null,{"$f":" REF_TEXT(AB2046)","v":"InpActive!E204"},null,null,null,{"$f":" REF_TEXT(AF2046)","v":"InpActive!E205"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2038 & \" = \" & H2045 & \" + \" & L2045 & \" + \" & T2045 & \" + \" & P2045 & \" + \" & X2045 & \" + \" & AB2045 & \" + \" & AF2045","v":"7b.10 = 7b.10.1 + 7b.10.2 + 7b.10.3 + 7b.11 + 7b.10.4 + 7b.10.5 + 7b.10.6"}]
[]
[null,null,null,"Notes:",null,null,null,"The calculation for \"7b.10.3\" which is \"Water resources - WRFIM (+ or -) Value Chosen - active - adjusted - real\" is same as \"7b.11\" i.e. \"Water resources - Totex (+ or -) Value Chosen - active - adjusted - real\" which is explained in the block below."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2039 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Post-financeability revenue adjustments - WR - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.11","Water resources - Totex (+ or -) Value Chosen"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2066 & \"'. The logic here states that if the tax is not allowed from this post financeability adjusted then the tax benefit will not be received from this adjustment and will get deducted from the input value.\"","v":"Diagramatic representation of 'Water resources - Totex (+ or -) Value Chosen - active - adjusted - real'. The logic here states that if the tax is not allowed from this post financeability adjusted then the tax benefit will not be received from this adjustment and will get deducted from the input value."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2059 & \":\"","v":"Figure 7b.11:"},null,null,null,{"$f":" H2066","v":"Water resources - Totex (+ or -) Value Chosen - active - adjusted - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2059","v":"7b.11"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$94","v":"Water resources - Totex (+ or -) Value Chosen - active - adjusted - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2066)","v":"='Water Resources'!E94"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2065 & \".1\"","v":"7b.11.1"},null,null,null,{"$f":" H2065 & \".2\"","v":"7b.11.2"},null,null,null,{"$f":"$H$2091","v":"7b.12"}]
[null,null,null,null,null,null,null,{"$f":"InpActive!$E$196","v":"Totex - Tax allowance switch - WR"},null,null,null,{"$f":" InpActive!$E$201","v":"Water resources - Totex (+ or -) Value Chosen - active - real"},null,"or",null,{"$f":"'Water Resources'!$E$91","v":"Water resources - Totex (+ or -) Value Chosen - active - tax adjusted - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2073)","v":"=InpActive!E196"},null,null,null,{"$f":" REF_TEXT(L2073)","v":"InpActive!E201"},null,null,null,{"$f":" REF_TEXT(P2073)","v":"='Water Resources'!E91"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2065 & \" = If \" & H2072 & \" is 0 then \" & L2072 & \" or else \" & P2072","v":"7b.11 = If 7b.11.1 is 0 then 7b.11.2 or else 7b.12"}]
[]
[null,null,null,"Notes:",null,null,null,"The calculation for 7.b10.3 \"Water resources - WRFIM (+ or -) Value Chosen - active - adjusted - real\" follows the same approach as above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7b.12","Water resources - Totex (+ or -) Value Chosen - tax adjusted"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2092 & \"'. The logic here represents the calculation of the totex adjustment after reducing the tax element from the input value.\"","v":"Diagramatic representation of 'Water resources - Totex (+ or -) Value Chosen - active - tax adjusted - real'. The logic here represents the calculation of the totex adjustment after reducing the tax element from the input value."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2085 & \":\"","v":"Figure 7b.12:"},null,null,null,{"$f":" H2092","v":"Water resources - Totex (+ or -) Value Chosen - active - tax adjusted - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2085","v":"7b.12"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$82","v":"Water resources - Totex (+ or -) Value Chosen - active - tax adjusted - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2092)","v":"='Water Resources'!E82"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2091 & \".1\"","v":"7b.12.1"},null,null,null,{"$f":" H2091 & \".2\"","v":"7b.12.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$201","v":"Water resources - Totex (+ or -) Value Chosen - active - real"},null,"-",null,{"$f":"'Water Resources'!$E$79","v":"Water resources - Totex (+ or -) Value Chosen - active - tax - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2099)","v":"InpActive!E201"},null,null,null,{"$f":" REF_TEXT(L2099)","v":"='Water Resources'!E79"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2091 & \".3\"","v":"7b.12.3"},null,null,null,{"$f":" H2091 & \".4\"","v":"7b.12.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"InpActive!$E$37","v":"Statutory corporation tax rate"},null,"*",null,{"$f":" InpActive!$E$201","v":"Water resources - Totex (+ or -) Value Chosen - active - real"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L2106)","v":"=InpActive!E37"},null,null,null,{"$f":" REF_TEXT(P2106)","v":"InpActive!E201"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2091 & \" = \" & H2098 & \" - \" & L2098","v":"7b.12 = 7b.12.1 - 7b.12.2"}]
[null,null,null,null,null,null,null,{"$f":" L2098 & \" = \" & L2105 & \" * \" & P2105","v":"7b.12.2 = 7b.12.3 * 7b.12.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7b.13","Water resources: Operating income - post adjustment"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2126 & \"'.\"","v":"Diagramatic representation of 'Water resources: Operating income - post adjustment - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2119 & \":\"","v":"Figure 7b.13:"},null,null,null,{"$f":" H2126","v":"Water resources: Operating income - post adjustment - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2119","v":"7b.13"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$23","v":"Water resources: Operating income - post adjustment - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2126)","v":"'Water Resources'!E23"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2125 & \".1\"","v":"7b.13.1"},null,null,null,{"$f":" H2125 & \".2\"","v":"7b.13.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$170","v":"Other operating income - WR - real"},null,"–",null,{"$f":" InpActive!$E$175","v":"Operating income - manual adjustment - WR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2133)","v":"InpActive!E170"},null,null,null,{"$f":" REF_TEXT(L2133)","v":"InpActive!E175"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2125 & \" = \" & H2132 & \" - \" & L2132 & \" x indexation\"","v":"7b.13 = 7b.13.1 - 7b.13.2 x indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2126 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Water resources: Operating income - post adjustment - WR - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.14","Water resources: Other income (incl 3rd party income, other source, revenue grants)"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2153 & \"'.\"","v":"Diagramatic representation of 'Third party & principle service revenues - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2146 & \":\"","v":"Figure 7b.14:"},null,null,null,{"$f":" H2153","v":"Third party & principle service revenues - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2146","v":"7b.14"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$46","v":"Third party & principle service revenues - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2153)","v":"'Water Resources'!E46"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2179","v":"7b.15"},null,null,null,{"$f":" H2152 & \".2\"","v":"7b.14.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$32","v":"Total third party services and principle service revenue - WR - real"},null,"–",null,{"$f":" InpActive!$E$183","v":"Other income (incl. 3rd party income) - manual adjustment - WR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2160)","v":"'Water Resources'!E32"},null,null,null,{"$f":" REF_TEXT(L2160)","v":"InpActive!E183"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2152 & \" = (\" & H2159 & \" - \" & L2159 & \") x Indexation\"","v":"7b.14 = (7b.15 - 7b.14.2) x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic for 'Third party revenues - WR - nominal' is the same for all the other wholesale price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2153 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Third party & principle service revenues - WR - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."},{"$f":" \"'\" & I2153 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."},"'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'.","'' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.15","Total third party services and principle service revenue - WR - real"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2180 & \"'.\"","v":"Diagramatic representation of 'Total third party services and principle service revenue - WR - real'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2173 & \":\"","v":"Figure 7b.15:"},null,null,null,{"$f":" H2180","v":"Total third party services and principle service revenue - WR - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2173","v":"7b.15"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$32","v":"Total third party services and principle service revenue - WR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2180)","v":"'Water Resources'!E32"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2179 & \".1\"","v":"7b.15.1"},null,null,null,{"$f":" H2179 & \".2\"","v":"7b.15.2"},null,null,null,{"$f":" H2179 & \".3\"","v":"7b.15.3"},null,null,null,{"$f":" H2179 & \".4\"","v":"7b.15.4"},null,null,null,{"$f":" H2179 & \".5\"","v":"7b.15.5"},null,null,null,{"$f":" H2179 & \".6\"","v":"7b.15.6"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$186","v":"Other non-price control third party services ~ water resources"},null,"+",null,{"$f":" InpActive!$E$178","v":"Rechargeable works ~ water resources"},null,"+",null,{"$f":" InpActive!$E$179","v":"Bulk supplies ~ contract not qualifying for water trading incentives (signed before 1 April 2020) ~ water resources"},null,"+",null,{"$f":" InpActive!$E$180","v":"Bulk supplies ~ contract qualifying for water trading incentives (to be signed on or after 1 April 2020) ~ water resources"},null,"+",null,{"$f":" InpActive!$E$177","v":"Third party revenue ~ wholesale water resources"},null,"+",null,{"$f":" InpActive!$E$181","v":"Wholesale water resources non-price control income (principal services)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2187)","v":"InpActive!E186"},null,null,null,{"$f":" REF_TEXT(L2187)","v":"InpActive!E178"},null,null,null,{"$f":" REF_TEXT(P2187)","v":"InpActive!E179"},null,null,null,{"$f":" REF_TEXT(T2187)","v":"InpActive!E180"},null,null,null,{"$f":" REF_TEXT(X2187)","v":"InpActive!E177"},null,null,null,{"$f":" REF_TEXT(AB2187)","v":"InpActive!E181"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2179 & \" = \" & H2186 & \" + \" & L2186 & \" + \" & P2186 & \" + \" & T2186 & \" + \" & X2186 & \" + \" & AB2186","v":"7b.15 = 7b.15.1 + 7b.15.2 + 7b.15.3 + 7b.15.4 + 7b.15.5 + 7b.15.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7b.16","Revenue requirement with impact of reprofiling excl. tax charge"]
[]
[null,null,null,"Summary:",null,null,null,"'Impact of re-profiling of allowed revenue - WR' is added to 'Revenue requirement excl. tax charge (post sensi adj.) - WR' to re-profile the 'Revenue requirement with impact of re-profiling excl. tax charge - WR' in order to achieve desired NPV. Please note, NPV is calculated by discounting yearly allowed adjusted revenue with 'Discount rate for re-profiling allowed revenue - active'. The NPV is compared with the NPV of the revenue calculated before addition of the impact. Therefore a check is prepared to check that before and after re-profiling the revenue the NPV remains same. "]
[]
[null,null,null,{"$f":" \"Figure \" & C2199 & \":\"","v":"Figure 7b.16:"},null,null,null,{"$f":" H2206","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2199","v":"7b.16"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2206)","v":"'Water Resources'!E191"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1823","v":"7b.2"},null,null,null,{"$f":" H2205 & \".1\"","v":"7b.16.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$189","v":"Revenue requirement excl. tax charge (post sensi adj.) - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$190","v":"Impact of re-profiling of allowed revenue - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2212)","v":"'Water Resources'!E189"},null,null,null,{"$f":" REF_TEXT(L2212)","v":"'Water Resources'!E190"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2239","v":"7b.17"},null,null,null,{"$f":" $H$1823","v":"7b.2"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$183","v":"Re-profiled allowed revenue adjusted (excl. tax) - WR - real "},null,"–",null,{"$f":" 'Water Resources'!$E$184","v":"Revenue requirement excluding tax charge - WR - real"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L2219)","v":"'Water Resources'!E183"},null,null,null,{"$f":" REF_TEXT(P2219)","v":"'Water Resources'!E184"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE( H2205, \" = \", H2211, \" + \", L2211,)","v":"7b.16 = 7b.2 + 7b.16.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L2211, \" = \", \" (\", L2218, \" - \", P2218, \")\",\" x \", \" Indexation\")","v":"7b.16.1 =  (7b.17 - 7b.2) x  Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & L2212 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Impact of re-profiling of allowed revenue - WR - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7b.17","Re-profiled allowed revenue adjusted (excl. tax) - real"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2240 & \"'.\"","v":"Diagramatic representation of 'Re-profiled allowed revenue adjusted (excl. tax) - WR - real '."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2233 & \":\"","v":"Figure 7b.17:"},null,null,null,{"$f":" H2240","v":"Re-profiled allowed revenue adjusted (excl. tax) - WR - real "}]
[]
[null,null,null,null,null,null,null,{"$f":" C2233","v":"7b.17"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$168","v":"Re-profiled allowed revenue adjusted (excl. tax) - WR - real "}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2240)","v":"'Water Resources'!E168"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2264","v":"7b.18"},null,null,null,{"$f":" H2239 & \".1\"","v":"7b.17.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$166","v":"Re-profiled allowed revenue - WR - real"},null,"or",null,{"$f":" InpActive!$E$361","v":"Prior AMP last year allowed revenue - WR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2246)","v":"'Water Resources'!E166"},null,null,null,{"$f":" REF_TEXT(L2246)","v":"InpActive!E361"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE( H2239, \" = \", \" If the last pre-forecast year is active then \", L2245, \" or else \", H2245)","v":"7b.17 =  If the last pre-forecast year is active then 7b.17.1 or else 7b.18"}]
[]
[null,null,null,"Notes:",null,null,null,"'Prior AMP last year allowed revenue - WR - Phase 9 - real' is applicable in last pre-forecast year else 'Re-profiled allowed revenue - real - WR'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7b.18","Re-profiled allowed revenue - real"]
[]
[null,null,null,"Summary:",null,null,null,"'Re-profiled allowed revenue - real - WR' is either comprised of (goal seek) input values or values calculated by the model, depending on an input driven switch."]
[]
[null,null,null,{"$f":" \"Figure \" & C2258 & \":\"","v":"Figure 7b.18:"},null,null,null,{"$f":" H2265","v":"Re-profiled allowed revenue - WR - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2258","v":"7b.18"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$163","v":"Re-profiled allowed revenue - WR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2265)","v":"'Water Resources'!E163"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2264 & \".1\"","v":"7b.18.1"},null,null,null,{"$f":" $H$1823","v":"7b.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$161","v":"Re-profiled allowed revenues - WR - real"},null,"or",null,{"$f":" 'Water Resources'!$E$162","v":"Revenue requirement excluding tax charge - WR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2271)","v":"'Water Resources'!E161"},null,null,null,{"$f":" REF_TEXT(L2271)","v":"'Water Resources'!E162"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2297","v":"7b.19.1"},null,null,null,{"$f":" $L$2297","v":"7b.19.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$358","v":"Re-profiled allowed revenues - To Goal seek - WR - real"},null,null,null,{"$f":" InpActive!$E$359","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2278)","v":"InpActive!E358"},null,null,null,{"$f":" REF_TEXT(L2278)","v":"InpActive!E359"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2264, \" = \", \"If '\" & InpActive!$E$209 & \"' is TRUE then \", H2270, \" or else \", L2270)","v":"7b.18 = If 'Water resources: re-profiled revenue:2021-25 - active' is TRUE then 7b.18.1 or else 7b.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2270, \" = \", \" If \", H2277, \" is not equal to 0 then \", H2277, \" or else, Previous year value calculated x (1 + \", L2277, \")\")","v":"7b.18.1 =  If 7b.19.1 is not equal to 0 then 7b.19.1 or else, Previous year value calculated x (1 + 7b.19.2)"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"Calculation logic for 'Re-profiled allowed revenue - real' is the same for all the other wholesale price controls as shown above for '\", H2265, \"'.\")","v":"Calculation logic for 'Re-profiled allowed revenue - real' is the same for all the other wholesale price controls as shown above for 'Re-profiled allowed revenue - WR - real'."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7b.19","Goal seek inputs"]
[]
[null,null,null,"Summary:",null,null,null,"Both the below mentioned inputs are required for reprofiling the revenues when the reprofiling switch is active. You can update both these inputs accordingly and then goal seek the values to eliminate any difference between '5 year NPV before reprofiling' and '5 year NPV after reprofiling' for the revenues."]
[]
[null,null,null,{"$f":" \"Figure \" & C2291 & \":\"","v":"Figure 7b.19:"},null,null,null,{"$f":" H2298 & \" & \" & L2298","v":"Re-profiled allowed revenues - To Goal seek - WR - real & Re-profiled allowed revenues - To Goal seek - rate of change - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2291 & \".1\"","v":"7b.19.1"},null,null,null,{"$f":" C2291 & \".2\"","v":"7b.19.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$358","v":"Re-profiled allowed revenues - To Goal seek - WR - real"},null,null,null,{"$f":" InpActive!$E$359","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2298)","v":"InpActive!E358"},null,null,null,{"$f":" REF_TEXT(L2298)","v":"InpActive!E359"}]
[]
[null,null,null,"Calculation:",null,null,null,"Not applicable"]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"7c",null,"Residential retail service revenue"]
[]
[null,null,"7c.1","Residential retail service revenue real"]
[]
[null,null,null,"Summary:",null,null,null,"The calculation blocks in section7c are repeated to be calculated to both exclude and include the retail margin on DPC. The calculations at each stages are identicle with the exception of block 7c.5 \"Residential retail margin - nominal\" & \"Residential retail margin inclusive of margin on DPC pass through - nominal\". Residential retail margin inclusive of margin on DPC pass through - nominal is used in the calculation of average bills (see section 16b). "]
[]
[null,null,null,{"$f":" \"Figure \" & C2312 & \":\"","v":"Figure 7c.1:"},null,null,null,{"$f":" H2319","v":"Residential retail service revenue - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2312","v":"7c.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$188","v":"Residential retail service revenue - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2319)","v":"Retail_Residential!E188"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2318 & \".1\"","v":"7c.1.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2318 & \".2\"","v":"7c.1.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$186","v":"Measured residential retail service revenue - real"},null,null,null,null,null,null,null,"+",null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$187","v":"Unmeasured residential retail service revenue - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2326)","v":"Retail_Residential!E186"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X2326)","v":"Retail_Residential!E187"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2318 & \".3\"","v":"7c.1.3"},null,null,null,{"$f":" H2318 & \".4\"","v":"7c.1.4"},null,null,null,{"$f":" H2318 & \".5\"","v":"7c.1.5"},null,null,null,null,null,null,null,{"$f":" H2318 & \".6\"","v":"7c.1.6"},null,null,null,{"$f":" H2318 & \".7\"","v":"7c.1.7"},null,null,null,{"$f":" H2318 & \".8\"","v":"7c.1.8"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$166","v":"Measured water customer service revenue - real"},null,"+",null,{"$f":" Retail_Residential!$E$167","v":"Measured sewerage customer service revenue - real"},null,"+",null,{"$f":" Retail_Residential!$E$168","v":"Measured dual service customer service revenue - real"},null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$180","v":"Unmeasured water customer service revenue - real"},null,"+",null,{"$f":" Retail_Residential!$E$181","v":"Unmeasured sewerage customer service revenue - real"},null,"+",null,{"$f":" Retail_Residential!$E$182","v":"Unmeasured dual service customer service revenue - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2333)","v":"Retail_Residential!E166"},null,null,null,{"$f":" REF_TEXT(L2333)","v":"Retail_Residential!E167"},null,null,null,{"$f":" REF_TEXT(P2333)","v":"Retail_Residential!E168"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(X2333)","v":"Retail_Residential!E180"},null,null,null,{"$f":" REF_TEXT(AB2333)","v":"Retail_Residential!E181"},null,null,null,{"$f":" REF_TEXT(AF2333)","v":"Retail_Residential!E182"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" \"Calculation same as for \" &  H2332","v":"Calculation same as for 7c.1.3"},null,null,null,{"$f":"L2337","v":"Calculation same as for 7c.1.3"},null,null,null,null,null,null,null,{"$f":"L2337","v":"Calculation same as for 7c.1.3"},null,null,null,{"$f":"L2337","v":"Calculation same as for 7c.1.3"},null,null,null,{"$f":"L2337","v":"Calculation same as for 7c.1.3"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2367","v":"7c.2"},null,null,null,{"$f":" H2318 & \".9\"","v":"7c.1.9"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$158","v":"Allowance per measured water customer (in thousands) - real"},null,"x",null,{"$f":" InpActive!$E$1291","v":"Households connected for water only - metered"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2343)","v":"Retail_Residential!E158"},null,null,null,{"$f":" REF_TEXT(L2343)","v":"InpActive!E1291"}]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2318 & \" = \" & H2325 & \" + \" & X2325","v":"7c.1 = 7c.1.1 + 7c.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H2325 & \" = \" & H2332 & \" + \" & L2332 & \" + \" & P2332","v":"7c.1.1 = 7c.1.3 + 7c.1.4 + 7c.1.5"}]
[null,null,null,null,null,null,null,{"$f":" X2325 & \" = \" & X2332 & \" + \" & AB2332 & \" + \" & AF2332","v":"7c.1.2 = 7c.1.6 + 7c.1.7 + 7c.1.8"}]
[null,null,null,null,null,null,null,{"$f":" H2332 & \" = \" & H2342 & \" x \" & L2342","v":"7c.1.3 = 7c.2 x 7c.1.9"}]
[]
[null,null,null,"Notes:",null,null,null,"The calculation of 'Measured sewerage customer service revenue' and 'Measured dual service customer service revenue' is the same as 'Measured water customer service revenue' with their own set of line items for calculation. The calculation of unmeasured customer service revenues is also the same. "]
[null,null,null,null,null,null,null,"The calculation of 'Allowance per unmeasured customer (in thousands) - real' is the same as 'Allowance per measured water customer (in thousands) - real' with its own set of line items for calculation."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7c.2","Allowance per measured water customer (in thousands) - real"]
[]
[null,null,null,"Summary:",null,null,null,"‘Allowance per measured water customer’ is a per customer cost based upon Cost to Serve and a margin."]
[]
[null,null,null,{"$f":" \"Figure \" & C2361 & \":\"","v":"Figure 7c.2:"},null,null,null,{"$f":" H2368","v":"Allowance per measured water customer (in thousands) - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2361","v":"7c.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$118","v":"Allowance per measured water customer (in thousands) - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2368)","v":"Retail_Residential!E118"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2367 & \".1\"","v":"7c.2.1"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2367 & \".2\"","v":"7c.2.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$109","v":"Cost to serve per metered water customer (CTS) - real"},null,null,null,null,null,"÷",null,null,null,null,null,{"$f":" Retail_Residential!$E$116","v":"Residential retail margin percentage"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2375)","v":"Retail_Residential!E109"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(T2375)","v":"Retail_Residential!E116"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2367 & \".3\"","v":"7c.2.3"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2367 & \".4\"","v":"7c.2.4"},null,null,null,{"$f":" $H$2437","v":"7c.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1303","v":"Cost to serve per metered water customer (CTS) - real"},null,"<<< This input is in £ whereas for calculation purposes converted to £k. Therefore a conversion factor is used to convert £ inputs to £k.",null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$103","v":"Cost to serve all Residential retail customers - nominal"},null,"÷",null,{"$f":" Retail_Residential!$E$104","v":"Residential retail service revenue (sum of margin, CTS and revenue adjustment) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2382)","v":"InpActive!E1303"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(T2382)","v":"Retail_Residential!E103"},null,null,null,{"$f":" REF_TEXT(X2382)","v":"Retail_Residential!E104"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2409","v":"7c.3"},null,null,null,{"$f":" H2367 & \".5\"","v":"7c.2.5"},null,null,null,{"$f":" H2367 & \".6\"","v":"7c.2.6"},null,null,null,{"$f":" H2367 & \".7\"","v":"7c.2.7"},null,null,null,{"$f":" H2367 & \".8\"","v":"7c.2.8"},null,null,null,{"$f":" H2367 & \".9\"","v":"7c.2.9"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$46","v":"Cost to serve unmeasured water customers - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$47","v":"Cost to serve unmeasured sewerage customers - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$48","v":"Cost to serve unmeasured dual customers - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$49","v":"Cost to serve measured water customers - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$50","v":"Cost to serve measured sewage customers - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$51","v":"Cost to serve measured dual customers - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(T2389)","v":"Retail_Residential!E46"},null,null,null,{"$f":" REF_TEXT(X2389)","v":"Retail_Residential!E47"},null,null,null,{"$f":" REF_TEXT(AB2389)","v":"Retail_Residential!E48"},null,null,null,{"$f":" REF_TEXT(AF2389)","v":"Retail_Residential!E49"},null,null,null,{"$f":" REF_TEXT(AJ2389)","v":"Retail_Residential!E50"},null,null,null,{"$f":" REF_TEXT(AN2389)","v":"Retail_Residential!E51"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2367 & \" = \" & H2374 & \" ÷ (1 - \" & T2374 & \")\"","v":"7c.2 = 7c.2.1 ÷ (1 - 7c.2.2)"}]
[null,null,null,null,null,null,null,{"$f":" T2374 & \" = 1 - (\" & T2381 & \" ÷ \" & X2381 & \")\"","v":"7c.2.2 = 1 - (7c.2.4 ÷ 7c.4)"}]
[null,null,null,null,null,null,null,{"$f":" T2381 & \" = \" & T2388 & \" + \" & X2388 & \" + \" & AB2388 & \" + \" & AF2388 & \" + \" & AJ2388 & \" + \" & AN2388","v":"7c.2.4 = 7c.3 + 7c.2.5 + 7c.2.6 + 7c.2.7 + 7c.2.8 + 7c.2.9"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7c.3","Cost to serve unmeasured customers"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2410 & \"'.\"","v":"Diagramatic representation of 'Cost to serve unmeasured water customers - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2403 & \":\"","v":"Figure 7c.3:"},null,null,null,{"$f":" H2410","v":"Cost to serve unmeasured water customers - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2403","v":"7c.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$46","v":"Cost to serve unmeasured water customers - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2410)","v":"Retail_Residential!E46"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2381","v":"7c.2.3"},null,null,null,{"$f":" H2409 & \".1\"","v":"7c.3.1"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1300","v":"Cost to serve per unmetered water customer (CTS) - real"},null,"x",null,{"$f":" InpActive!$E$1294","v":"Households connected for water only - unmetered"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2417)","v":"InpActive!E1300"},null,null,null,{"$f":" REF_TEXT(L2417)","v":"InpActive!E1294"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2409 & \" = \" & H2416 & \" x \" & L2416 & \" x Indexation\"","v":"7c.3 = 7c.2.3 x 7c.3.1 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"The calculation of 'Cost to serve unmeasured sewerage customers - nominal', 'Cost to serve unmeasured dual customers - nominal', 'Cost to serve measured water customers - nominal', 'Cost to serve measured sewage customers - nominal' and 'Cost to serve measured dual customers - nominal' is same as 'Cost to serve unmeasured customers - nominal'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2410 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Cost to serve unmeasured water customers - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7c.4","Residential retail service revenue"]
[]
[null,null,null,"Summary:",null,null,null,"‘Residential retail service revenue’ is the Cost to Serve of all residential retail customers plus the residential retail revenue adjustment plus the total margin charged to residential customers."]
[]
[null,null,null,{"$f":" \"Figure \" & C2431 & \":\"","v":"Figure 7c.4:"},null,null,null,{"$f":" H2438","v":"Residential retail service revenue (sum of margin, CTS and revenue adjustment) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2431","v":"7c.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$101","v":"Residential retail service revenue (sum of margin, CTS and revenue adjustment) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2438)","v":"Retail_Residential!E101"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" C2480 & \" or \" & C2506","v":"7c.5.a or 7c.5.b"},null,null,null,{"$f":" H2437 & \".2\"","v":"7c.4.2"},null,null,null,{"$f":" $T$2381","v":"7c.2.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$98","v":"Residential retail margin - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$100","v":"Residential retail revenue adjustment - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$99","v":"Cost to serve all Residential retail customers - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2444)","v":"Retail_Residential!E98"},null,null,null,{"$f":" REF_TEXT(L2444)","v":"Retail_Residential!E100"},null,null,null,{"$f":" REF_TEXT(P2444)","v":"Retail_Residential!E99"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2437 & \".3\"","v":"7c.4.3"},null,null,null,{"$f":" H2437 & \".4\"","v":"7c.4.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$93","v":"Total retail cost for Residential customers (inclusive of wholesale costs) - nominal"},null,null,null,{"$f":" InpActive!$E$1322","v":"Proposed residential retail net margin"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2450)","v":"Retail_Residential!E93"},null,null,null,{"$f":" REF_TEXT(L2450)","v":"InpActive!E1322"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2437 & \".5\"","v":"7c.4.5"},null,null,null,{"$f":" H2437 & \".6\"","v":"7c.4.6"},null,null,null,{"$f":" $T$2381","v":"7c.2.4"}]
[null,null,null,null,null,null,null,{"$f":"Retail_Residential!$E$68","v":"Residential retail revenue adjustment - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$66","v":"Apportioned wholesale charge for Residential retail - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$67","v":"Cost to serve all Residential retail customers - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2456)","v":"=Retail_Residential!E68"},null,null,null,{"$f":" REF_TEXT(L2456)","v":"Retail_Residential!E66"},null,null,null,{"$f":" REF_TEXT(P2456)","v":"Retail_Residential!E67"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2437 & \".7\"","v":"7c.4.7"},null,null,null,{"$f":" $H$2541","v":"7c.6"},null,null,null,{"$f":" $H$2674","v":"7d.2.1"}]
[null,null,null,null,null,null,null,{"$f":"InpActive!$E$1307","v":"Residential retail revenue adjustment - active - real"},null,null,null,{"$f":" Retail_Residential!$E$58","v":"Residential apportionment CALC"},null,"x",null,{"$f":" Retail_Residential!$E$56","v":"Revenue requirement incl. tax charge - Wholesale - nominal"},null,"<<< Sum of revenue of all the other wholesale price controls"]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2462)","v":"=InpActive!E1307"},null,null,null,{"$f":" REF_TEXT(L2462)","v":"Retail_Residential!E58"},null,null,null,{"$f":" REF_TEXT(P2462)","v":"Retail_Residential!E56"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2437 & \" = \" & H2443 & \" + \" & L2443 & \" + \" & P2443","v":"7c.4 = 7c.5.a or 7c.5.b + 7c.4.2 + 7c.2.4"}]
[null,null,null,null,null,null,null,{"$f":" H2443 & \" = see sections \" & C2480 & \" and \" & C2506","v":"7c.5.a or 7c.5.b = see sections 7c.5.a and 7c.5.b"}]
[null,null,null,null,null,null,null,{"$f":" H2449 & \" = \" & H2455 & \" + \" & L2455 & \" + \" & P2455","v":"7c.4.3 = 7c.4.5 + 7c.4.6 + 7c.2.4"}]
[null,null,null,null,null,null,null,{"$f":" L2455 & \" = \" & L2461 & \" x \" & P2461","v":"7c.4.6 = 7c.6 x 7d.2.1"}]
[null,null,null,null,null,null,null,{"$f":" H2455 & \" = \" & H2461 & \" x indexation\"","v":"7c.4.5 = 7c.4.7 x indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2462 & \"' is converted to real values using '\" & $D$1561 & \"'.\"","v":"'Residential retail revenue adjustment - active - real' is converted to real values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[null,null,"7c.5","Residential retail margin & Residential retail margin inclusive of DPC margin"]
[]
[null,null,"7c.5.a",null,"Residential retail margin"]
[null,null,null,"Summary:",null,null,null,"‘Residential retail service revenue’ is the Cost to Serve of all residential retail customers plus the residential retail revenue adjustment plus the total margin charged to residential customers."]
[]
[null,null,null,{"$f":" \"Figure \" & C2478 & \".a:\"","v":"Figure 7c.5.a:"},null,null,null,{"$f":" H2486","v":"Residential retail margin - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":"C2478&\".a\"","v":"7c.5.a"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$98","v":"Residential retail margin - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2486)","v":"Retail_Residential!E98"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2485 & \".1\"","v":"7c.5.a.1"},null,null,null,{"$f":" H2485 & \".2\"","v":"7c.5.a.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$93","v":"Total retail cost for Residential customers (inclusive of wholesale costs) - nominal"},null,null,null,{"$f":" InpActive!$E$1322","v":"Proposed residential retail net margin"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2492)","v":"Retail_Residential!E93"},null,null,null,{"$f":" REF_TEXT(L2492)","v":"InpActive!E1322"}]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2485 & \" = \" & H2491 & \" ÷ ((1 - \" & L2491 & \") - \" & H2491 & \")\"","v":"7c.5.a = 7c.5.a.1 ÷ ((1 - 7c.5.a.2) - 7c.5.a.1)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7c.5.b",null,"Residential retail margin inclusive of DPC"]
[null,null,null,"Summary:",null,null,null,"‘Residential retail service revenue inclusive of DPC margin’ is the Cost to Serve of all residential retail customers plus the residential retail revenue adjustment plus the total margin charged "]
[null,null,null,null,null,null,null,"to residential customers inclusive of DPC."]
[]
[null,null,null,{"$f":" \"Figure \" & C2478 & \".a:\"","v":"Figure 7c.5.a:"},null,null,null,{"$f":" Retail_Residential!E231","v":"Residential retail margin inclusive of margin on DPC pass through - nominal"}]
[]
[]
[null,null,null,null,null,null,null,{"$f":"C2478&\".b\"","v":"7c.5.b"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$231","v":"Residential retail margin inclusive of margin on DPC pass through - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2514)","v":"Retail_Residential!E231"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2513 & \".1\"","v":"7c.5.b.1"},null,null,null,{"$f":" H2513 & \".2\"","v":"7c.5.b.2"},null,null,null,{"$f":" H2513 & \".3\"","v":"7c.5.b.3"},null,null,null,{"$f":" H2513 & \".4\"","v":"7c.5.b.4"},null,null,null,{"$f":" H2513 & \".5\"","v":"7c.5.b.5"},null,null,null,{"$f":" H2513 & \".7\"","v":"7c.5.b.7"},null,null,null,{"$f":" H2513 & \".8\"","v":"7c.5.b.8"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$93","v":"Total retail cost for Residential customers (inclusive of wholesale costs) - nominal"},null,"+",null,{"$f":"Retail_Residential!E225","v":"Total direct procurement from customers - infrastructure cost - WR - nominal POS"},null,"+",null,{"$f":"Retail_Residential!E226","v":"Total direct procurement from customers - infrastructure cost - WN - nominal POS"},null,"+",null,{"$f":"Retail_Residential!E227","v":"Total direct procurement from customers - infrastructure cost - WWN - nominal POS"},null,"+",null,{"$f":"Retail_Residential!E228","v":"Total direct procurement from customers - infrastructure cost - BR - nominal POS"},null,"+",null,{"$f":"Retail_Residential!E229","v":"Total direct procurement from customers - infrastructure cost - DMMY - nominal POS"},null,null,null,{"$f":" InpActive!$E$1322","v":"Proposed residential retail net margin"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2520)","v":"Retail_Residential!E93"},null,null,null,{"$f":" REF_TEXT(L2520)","v":"=Retail_Residential!E225"},null,null,null,{"$f":" REF_TEXT(P2520)","v":"=Retail_Residential!E226"},null,null,null,{"$f":" REF_TEXT(T2520)","v":"=Retail_Residential!E227"},null,null,null,{"$f":" REF_TEXT(X2520)","v":"=Retail_Residential!E228"},null,null,null,{"$f":" REF_TEXT(AB2520)","v":"=Retail_Residential!E229"},null,null,null,{"$f":" REF_TEXT(AF2520)","v":"InpActive!E1322"}]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2513 & \" = (\" & H2519 & \" + \" & L2519 & \" + \" & P2519 & \" + \" & T2519 & \" + \" & X2519 & \" + \" & AB2519 & \" + \" & AF2519 & \" ÷ (1 - \" & L2519 & \")) - (\" & H2519 & \" + \" & L2519 & \" + \" & P2519 & \" + \" & T2519 & \" + \" & X2519 & \" + \" & AB2519 & \" + \" & AF2519 & \")\"","v":"7c.5.b = (7c.5.b.1 + 7c.5.b.2 + 7c.5.b.3 + 7c.5.b.4 + 7c.5.b.5 + 7c.5.b.7 + 7c.5.b.8 ÷ (1 - 7c.5.b.2)) - (7c.5.b.1 + 7c.5.b.2 + 7c.5.b.3 + 7c.5.b.4 + 7c.5.b.5 + 7c.5.b.7 + 7c.5.b.8)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[]
[null,null,"7c.6","Residential apportionment"]
[]
[null,null,null,"Summary:",null,null,null,"‘Residential apportionment’ is the proportion of 'Residential revenues' to the total revenues (Business and Residential)."]
[]
[null,null,null,{"$f":" \"Figure \" & C2535 & \":\"","v":"Figure 7c.6:"},null,null,null,{"$f":" H2542","v":"Residential apportionment CALC"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2535","v":"7c.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Wholesale Global'!$E$176","v":"Residential apportionment CALC"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2542)","v":"'Wholesale Global'!E176"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" C2590","v":"7c.7"},null,null,null,{"$f":" $H$2541 & \".1\"","v":"7c.6.1"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(P$2560,1) +1","v":"7c.6.2"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(T$2560,1) +1","v":"7c.6.3"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(X$2560,1) +1","v":"7c.6.4"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(AB$2560,1) +1","v":"7c.6.5"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(AF$2560,1) +1","v":"7c.6.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Wholesale Global'!$E$156","v":"Water resources unmeasured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$157","v":"Water resources measured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$158","v":"Water network unmeasured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$159","v":"Water network measured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$160","v":"Wastewater network plus unmeasured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$161","v":"Wastewater network plus measured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$162","v":"Bio resources unmeasured apportioned revenue ~ residential - nominal"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L2548)","v":"'Wholesale Global'!E156"},null,null,null,{"$f":" REF_TEXT(P2548)","v":"'Wholesale Global'!E157"},null,null,null,{"$f":" REF_TEXT(T2548)","v":"'Wholesale Global'!E158"},null,null,null,{"$f":" REF_TEXT(X2548)","v":"'Wholesale Global'!E159"},null,null,null,{"$f":" REF_TEXT(AB2548)","v":"'Wholesale Global'!E160"},null,null,null,{"$f":" REF_TEXT(AF2548)","v":"'Wholesale Global'!E161"},null,null,null,{"$f":" REF_TEXT(AJ2548)","v":"'Wholesale Global'!E162"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(AJ2547,1) +1","v":"7c.6.7"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(L2554,1) +1","v":"7c.6.8"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(P2554,1) +1","v":"7c.6.9"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Wholesale Global'!$E$163","v":"Bio resources measured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$164","v":"Dummy unmeasured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$165","v":"Dummy measured apportioned revenue ~ residential - nominal"},null,"÷"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L2555)","v":"'Wholesale Global'!E163"},null,null,null,{"$f":" REF_TEXT(P2555)","v":"'Wholesale Global'!E164"},null,null,null,{"$f":" REF_TEXT(T2555)","v":"'Wholesale Global'!E165"},null,null,null,{"$f":" REF_TEXT(X2555)","v":""},null,null,null,{"$f":" REF_TEXT(AB2555)","v":""},null,null,null,{"$f":" REF_TEXT(AF2555)","v":""},null,null,null,{"$f":" REF_TEXT(AJ2555)","v":""}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" C2590","v":"7c.7"},null,null,null,{"$f":" $H$2541 & \".1\"","v":"7c.6.1"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(P$2560,1) +1","v":"7c.6.2"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(T$2560,1) +1","v":"7c.6.3"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(X$2560,1) +1","v":"7c.6.4"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(AB$2560,1) +1","v":"7c.6.5"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(AF$2560,1) +1","v":"7c.6.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Wholesale Global'!$E$156","v":"Water resources unmeasured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$157","v":"Water resources measured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$158","v":"Water network unmeasured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$159","v":"Water network measured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$160","v":"Wastewater network plus unmeasured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$161","v":"Wastewater network plus measured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$162","v":"Bio resources unmeasured apportioned revenue ~ residential - nominal"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L2561)","v":"'Wholesale Global'!E156"},null,null,null,{"$f":" REF_TEXT(P2561)","v":"'Wholesale Global'!E157"},null,null,null,{"$f":" REF_TEXT(T2561)","v":"'Wholesale Global'!E158"},null,null,null,{"$f":" REF_TEXT(X2561)","v":"'Wholesale Global'!E159"},null,null,null,{"$f":" REF_TEXT(AB2561)","v":"'Wholesale Global'!E160"},null,null,null,{"$f":" REF_TEXT(AF2561)","v":"'Wholesale Global'!E161"},null,null,null,{"$f":" REF_TEXT(AJ2561)","v":"'Wholesale Global'!E162"}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(AJ2560,1) +1","v":"7c.6.7"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(L2568,1) +1","v":"7c.6.8"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(P2568,1) +1","v":"7c.6.9"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(T2568,1) +1","v":"7c.6.10"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(X2568,1) +11","v":"7c.6.11"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(AB2568,1) +11","v":"7c.6.12"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(AF2568,1) +11","v":"7c.6.13"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Wholesale Global'!$E$163","v":"Bio resources measured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$164","v":"Dummy unmeasured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$165","v":"Dummy measured apportioned revenue ~ residential - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$166","v":"Water resources unmeasured apportioned revenue ~ business - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$167","v":"Water resources measured apportioned revenue ~ business - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$168","v":"Water network unmeasured apportioned revenue ~ business - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$169","v":"Water network measured apportioned revenue ~ business - nominal"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L2569)","v":"'Wholesale Global'!E163"},null,null,null,{"$f":" REF_TEXT(P2569)","v":"'Wholesale Global'!E164"},null,null,null,{"$f":" REF_TEXT(T2569)","v":"'Wholesale Global'!E165"},null,null,null,{"$f":" REF_TEXT(X2569)","v":"'Wholesale Global'!E166"},null,null,null,{"$f":" REF_TEXT(AB2569)","v":"'Wholesale Global'!E167"},null,null,null,{"$f":" REF_TEXT(AF2569)","v":"'Wholesale Global'!E168"},null,null,null,{"$f":" REF_TEXT(AJ2569)","v":"'Wholesale Global'!E169"}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(AJ2568,1) +11","v":"7c.6.14"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(H2576,1) +11","v":"7c.6.15"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(L2576,1) +11","v":"7c.6.16"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(P2576,1) +11","v":"7c.6.17"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(T2576,1) +11","v":"7c.6.18"},null,null,null,{"$f":" $H$2541 & \".\" & RIGHT(X2576,1) +11","v":"7c.6.19"}]
[null,null,null,null,null,null,null,{"$f":" 'Wholesale Global'!$E$170","v":"Wastewater network plus unmeasured apportioned revenue ~ business - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$171","v":"Wastewater network plus measured apportioned revenue ~ business - nominal"},null,null,null,{"$f":" 'Wholesale Global'!$E$172","v":"Bio resources unmeasured apportioned revenue ~ business - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$173","v":"Bio resources measured apportioned revenue ~ business - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$174","v":"Dummy unmeasured apportioned revenue ~ business - nominal"},null,"+",null,{"$f":" 'Wholesale Global'!$E$175","v":"Dummy measured apportioned revenue ~ business - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2577)","v":"'Wholesale Global'!E170"},null,null,null,{"$f":" REF_TEXT(L2577)","v":"'Wholesale Global'!E171"},null,null,null,{"$f":" REF_TEXT(P2577)","v":"'Wholesale Global'!E172"},null,null,null,{"$f":" REF_TEXT(T2577)","v":"'Wholesale Global'!E173"},null,null,null,{"$f":" REF_TEXT(X2577)","v":"'Wholesale Global'!E174"},null,null,null,{"$f":" REF_TEXT(AB2577)","v":"'Wholesale Global'!E175"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2541 & \" = (\" & L2560 & \" + \" & P2560 & \" + \" & T2560 & \" + \" & X2560 & \" + \" & AB2560 & \" + \" & AF2560 & \" + \" & AJ2560 & \" + \" & L2568  & \" + \" & P2568 & \" + \" & T2568 & \") ÷ \" & \"(\" & L2560 & \" + \" & P2560 & \" + \" & T2560 & \" + \" & X2560 & \" + \" & AB2560 & \" + \" & AF2560 & \" + \" & AJ2560 & \" + \" & L2568 & \" + \" & P2568 & \" + \" & T2568 & \" + \" & X2568 & \" + \" & AB2568 & \" + \" & AF2568 & \" + \" & AJ2568 & \" + \" & H2576 & \" + \" & L2576  & \" + \" & P2576 & \" + \" & T2576 & \" + \" & X2576 & \" + \" & AB2576 & \")\"","v":"7c.6 = (7c.7 + 7c.6.1 + 7c.6.2 + 7c.6.3 + 7c.6.4 + 7c.6.5 + 7c.6.6 + 7c.6.7 + 7c.6.8 + 7c.6.9) ÷ (7c.7 + 7c.6.1 + 7c.6.2 + 7c.6.3 + 7c.6.4 + 7c.6.5 + 7c.6.6 + 7c.6.7 + 7c.6.8 + 7c.6.9 + 7c.6.10 + 7c.6.11 + 7c.6.12 + 7c.6.13 + 7c.6.14 + 7c.6.15 + 7c.6.16 + 7c.6.17 + 7c.6.18 + 7c.6.19)"}]
[]
[null,null,null,"Notes:",null,null,null,"Some inputs for exited companies will be apportioned 100% to Residential retail, for those inputs the Exited company flag has been used to force the apportionment to 100% "]
[null,null,null,null,null,null,null,"(see Wholesale_Global row 182)."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7c.7","Water resources unmeasured apportioned revenue ~ residential"]
[]
[null,null,null,"Summary:",null,null,null,"‘Water resources unmeasured apportioned revenue ~ residential - nominal' is the proportion of 'Residential revenue requirement' to the total residential revenue requirement (Measured and Unmeasured). ‘Water resources unmeasured apportioned revenue ~ business - nominal' is calculated in the same way for both measured and unmeasured. Water network, wastewater network plus, bioresources and the dummy control are calculated in the same way."]
[]
[null,null,null,{"$f":" \"Figure \" & C2590 & \":\"","v":"Figure 7c.7:"},null,null,null,{"$f":" H2597","v":"Water resources unmeasured apportioned revenue ~ residential - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2590","v":"7c.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Wholesale Global'!$E$97","v":"Water resources unmeasured apportioned revenue ~ residential - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2597)","v":"'Wholesale Global'!E97"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2596 & \".1\"","v":"7c.7.1"},null,null,null,{"$f":"C1817","v":"7b.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!E$239","v":"Water resources unmeasured charge ~ residential - real"},null,"x",null,{"$f":"'Water Resources'!E$134","v":"Revenue requirement excl. tax charge (post sensi adj.) - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2604)","v":"InpActive!E239"},null,null,null,{"$f":" REF_TEXT(L2604)","v":"='Water Resources'!E134"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":"H2596 & \" = \" &  H2603 & \" + \"  & L2603","v":"7c.7 = 7c.7.1 + 7b.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"7d",null,"Business retail service revenue"]
[]
[null,null,"7d.1","Residential retail service revenue real"]
[]
[null,null,null,"Summary:",null,null,null,"'Business retail service revenue' is 'Total default tariff - Ofwat net margin' which also has override functionality. 'Business retail revenue override' is calculated  with an input override of 'Business retail revenue - Override - nominal' plus 'Apportioned wholesale charge for Business retail (in millions) - nominal' is added which is then divided with 'Business retail margin - Override'."]
[]
[null,null,null,{"$f":" \"Figure \" & C2619 & \":\"","v":"Figure 7d.1:"},null,null,null,{"$f":" H2626","v":"Business retail service revenue - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2619","v":"7d.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$427","v":"Business retail service revenue - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2626)","v":"Retail_Business!E427"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2625 & \".1\"","v":"7d.1.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$425","v":"Business retail service revenue - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2632)","v":"Retail_Business!E425"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2701","v":"7d.3"},null,null,null,{"$f":" H2625 & \".2\"","v":"7d.1.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$422","v":"Total default tariff - Ofwat gross margin - nominal"},null,"or",null,{"$f":" Retail_Business!$E$421","v":"Business retail revenue override - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2639)","v":"Retail_Business!E422"},null,null,null,{"$f":" REF_TEXT(L2639)","v":"Retail_Business!E421"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2625 & \".3\"","v":"7d.1.3"},null,null,null,{"$f":" H2667","v":"7d.2"},null,null,null,{"$f":" H2625 & \".4\"","v":"7d.1.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1459","v":"Business retail revenue - Override - nominal"},null,"+",null,{"$f":" Retail_Business!$E$415","v":"Apportioned wholesale charge for Business retail (in millions) - nominal"},null,"÷",null,{"$f":" InpActive!$E$1458","v":"Business retail margin - Override"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L2646)","v":"InpActive!E1459"},null,null,null,{"$f":" REF_TEXT(P2646)","v":"Retail_Business!E415"},null,null,null,{"$f":" REF_TEXT(T2646)","v":"InpActive!E1458"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2625, \" = \", H2631, \" ÷ Indexation\")","v":"7d.1 = 7d.1.1 ÷ Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2631, \" = If \", H2638, \" is not equal to 0 then \", H2638, \" or else \", L2638)","v":"7d.1.1 = If 7d.3 is not equal to 0 then 7d.3 or else 7d.1.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L2638, \" = If \", T2645, \" is applicable with a percentage other than 100% then (\", L2645, \" + \", P2645, \") ÷ (1 - \", T2645, \") - \", P2645)","v":"7d.1.2 = If 7d.1.4 is applicable with a percentage other than 100% then (7d.1.3 + 7d.2) ÷ (1 - 7d.1.4) - 7d.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H2626 & \"' is converted to real values using '\" & $D$1561 & \"'.\"","v":"'Business retail service revenue - real' is converted to real values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7d.2","Apportioned wholesale charge for retail Business (millions)"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2668 & \"'.\"","v":"Diagramatic representation of 'Apportioned wholesale charge for Business retail (in millions) - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2661 & \":\"","v":"Figure 7d.2:"},null,null,null,{"$f":" H2668","v":"Apportioned wholesale charge for Business retail (in millions) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2661","v":"7d.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$87","v":"Apportioned wholesale charge for Business retail (in millions) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2668)","v":"Retail_Business!E87"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2667 & \".1\"","v":"7d.2.1"},null,null,null,{"$f":" $H$2541","v":"7c.6"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$83","v":"Revenue requirement incl. tax charge - Wholesale - nominal"},null,"x",null,{"$f":" Retail_Business!$E$85","v":"Residential apportionment CALC"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2675)","v":"Retail_Business!E83"},null,null,null,{"$f":" REF_TEXT(L2675)","v":"Retail_Business!E85"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$1823","v":"7b.2"},null,null,null,{"$f":" $B$4321","v":"12a"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$194","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$195","v":"Water resources tax - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2682)","v":"'Water Resources'!E194"},null,null,null,{"$f":" REF_TEXT(L2682)","v":"'Water Resources'!E195"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2667 & \" = \" & H2674 &  \" x \" & \"(1 - \" & L2674 & \")\"","v":"7d.2 = 7d.2.1 x (1 - 7c.6)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2674, \" = \", H2681, \" + \", L2681)","v":"7d.2.1 = 7b.2 + 12a"}]
[]
[null,null,null,"Notes:",null,null,null,"'Revenue requirement incl. tax charge - Wholesale' is the sum of 'Revenue requirement with impact of reprofiling excl. tax charge' & 'Water tax allocation' for all the other wholesale price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7d.3","Total default tariff - Ofwat net margin"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2702 & \"'.\"","v":"Diagramatic representation of 'Total default tariff - Ofwat gross margin - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2695 & \":\"","v":"Figure 7d.3:"},null,null,null,{"$f":" H2702","v":"Total default tariff - Ofwat gross margin - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2695","v":"7d.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$406","v":"Total default tariff - Ofwat gross margin - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2702)","v":"Retail_Business!E406"}]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2701 & \".1\"","v":"7d.3.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$396","v":"Total default tariff - Ofwat gross margin 1 - nominal"},null,"<<< Net margin of 10 tariff bands are converted to million £ from £. For illustration purpose, reference of one calculation is shown here."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2707)","v":"Retail_Business!E396"}]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2701 & \".2\"","v":"7d.3.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$370","v":"Total default tariff - Ofwat gross margin 1 - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2712)","v":"Retail_Business!E370"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2701 & \".3\"","v":"7d.3.3"},null,null,null,{"$f":" H2701 & \".4\"","v":"7d.3.4"},null,null,null,{"$f":" H2701 & \".5\"","v":"7d.3.5"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1407","v":"Retail cost per customer ~ Tariff Band 1 - real"},null,"÷",null,{"$f":" Retail_Business!$E$346","v":"Tariff 01 - Gross margin % - % margin used"},null,"x",null,{"$f":" InpActive!$E$1419","v":"Number of customers ~ Tariff Band 1"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2719)","v":"InpActive!E1407"},null,null,null,{"$f":" REF_TEXT(L2719)","v":"Retail_Business!E346"},null,null,null,{"$f":" REF_TEXT(P2719)","v":"InpActive!E1419"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2747","v":"7d.4"},null,null,null,{"$f":" H2701 & \".6\"","v":"7d.3.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$289","v":"Net margin % restated as gross margin % - tariff 1"},null,"or",null,{"$f":" InpActive!$E$1371","v":"Tariff 01 - Gross margin % - PR19 - active"},null,"<<< The choice for the margin that is used is between the gross margin % or the net margin % that is restated as gross margin % to apply to the tariff bands."]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L2726)","v":"Retail_Business!E289"},null,null,null,{"$f":" REF_TEXT(P2726)","v":"InpActive!E1371"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2706, \" = \", H2711, \" x Indexation\")","v":"7d.3.1 = 7d.3.2 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2711, \" = (\", H2718, \" ÷ (1 - \", L2718, \")) x \", P2718)","v":"7d.3.2 = (7d.3.3 ÷ (1 - 7d.3.4)) x 7d.3.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L2718, \" = If '\", InpActive!E$1383, \"' is equal to 1 then 0 else \", L2725, \" or else \", P2725)","v":"7d.3.4 = If 'Margin type ~ Tariff Band 1' is equal to 1 then 0 else 7d.4 or else 7d.3.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7d.4","Business retail margin % - tariff"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2748 & \"'.\"","v":"Diagramatic representation of 'Net margin % restated as gross margin % - tariff 1'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2741 & \":\"","v":"Figure 7d.4:"},null,null,null,{"$f":" H2748","v":"Net margin % restated as gross margin % - tariff 1"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2741","v":"7d.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$244","v":"Net margin % restated as gross margin % - tariff 1"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2748)","v":"Retail_Business!E244"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2781","v":"7d.5"},null,null,null,{"$f":" H2747 & \".1\"","v":"7d.4.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$222","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - nominal"},null,null,null,{"$f":" Retail_Business!$E$233","v":"Margin value: tariff 1 - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2755)","v":"Retail_Business!E222"},null,null,null,{"$f":" REF_TEXT(L2755)","v":"Retail_Business!E233"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2747 & \".2\"","v":"7d.4.2"},null,null,null,{"$f":" $H$2808","v":"7d.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1445","v":"Net margin percentage ~ Tariff Band 1"},null,null,null,{"$f":" Retail_Business!$E$192","v":"Total Business costs (before margin) band 1 - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L2762)","v":"InpActive!E1445"},null,null,null,{"$f":" REF_TEXT(P2762)","v":"Retail_Business!E192"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2747, \" = \", L2754, \" ÷ (\", H2754, \" + \", L2754, \")\")","v":"7d.4 = 7d.4.1 ÷ (7d.5 + 7d.4.1)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L2754, \" = \", P2761, \" ÷ (1 - \", L2761, \") - \", P2761)","v":"7d.4.1 = 7d.6 ÷ (1 - 7d.4.2) - 7d.6"}]
[]
[null,null,null,"Notes:",null,null,null,"'Margin value' for all 10 tariffs have the calculation logic as shown above for 'Margin value: tariff 1'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7d.5","Tariff - wholesale charge "]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2782 & \"'.\"","v":"Diagramatic representation of 'Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - real'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2775 & \":\"","v":"Figure 7d.5:"},null,null,null,{"$f":" H2782","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2775","v":"7d.5"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$33","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2782)","v":"Retail_Business!E33"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2781 & \".1\"","v":"7d.5.1"},null,null,null,{"$f":" H2781 & \".2\"","v":"7d.5.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1407","v":"Retail cost per customer ~ Tariff Band 1 - real"},null,"x",null,{"$f":" InpActive!$E$1419","v":"Number of customers ~ Tariff Band 1"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2789)","v":"InpActive!E1407"},null,null,null,{"$f":" REF_TEXT(L2789)","v":"InpActive!E1419"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2781, \" = \", H2788, \" x \", L2788)","v":"7d.5 = 7d.5.1 x 7d.5.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7d.6","Total allowed revenue - Default tariff - excl. Ofwat net margin - real"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2809 & \"'.\"","v":"Diagramatic representation of 'Total Business costs (before margin) band 1 - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2802 & \":\"","v":"Figure 7d.6:"},null,null,null,{"$f":" H2809","v":"Total Business costs (before margin) band 1 - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2802","v":"7d.6"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$167","v":"Total Business costs (before margin) band 1 - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2809)","v":"Retail_Business!E167"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2808 & \".1\"","v":"7d.6.1"},null,null,null,{"$f":" $H$2781","v":"7d.5"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$145","v":"Tariff 01 - wholesale charge - nominal"},null,"+",null,{"$f":" Retail_Business!$E$156","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2816)","v":"Retail_Business!E145"},null,null,null,{"$f":" REF_TEXT(L2816)","v":"Retail_Business!E156"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2808 & \".2\"","v":"7d.6.2"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2808 & \".3\"","v":"7d.6.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$129","v":"Apportioned wholesale charge for Business retail - nominal"},null,"<<< Values converted from £ millions to £.",null,null,null,"x",null,null,null,null,null,{"$f":" Retail_Business!$E$118","v":"Tariff 01 - wholesale charge proportion"},null,"<<< Proportion of 'Tariff 01 - wholesale charge' to the Total Tariff - wholesale charge for 10 Tariffs."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2823)","v":"Retail_Business!E129"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(T2823)","v":"Retail_Business!E118"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2674","v":"7d.2.1"},null,null,null,{"$f":" $H$2541","v":"7c.6"},null,null,null,null,null,null,null,{"$f":" H2808 & \".4\"","v":"7d.6.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Business!$E$83","v":"Revenue requirement incl. tax charge - Wholesale - nominal"},null,"x",null,{"$f":" Retail_Business!$E$85","v":"Residential apportionment CALC"},null,null,null,null,null,null,null,{"$f":" InpActive!$E$1432","v":"Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 1"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2830)","v":"Retail_Business!E83"},null,null,null,{"$f":" REF_TEXT(L2830)","v":"Retail_Business!E85"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(T2830)","v":"InpActive!E1432"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2808, \" = \", H2815, \" + \", L2815)","v":"7d.6 = 7d.6.1 + 7d.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2815, \" = \", H2822, \" x \", T2822)","v":"7d.6.1 = 7d.6.2 x 7d.6.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H2822, \" = \", H2829, \" x (1 - \", L2829, \")\")","v":"7d.6.2 = 7d.2.1 x (1 - 7c.6)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T2822, \" = \", T2829, \" ÷ Sum of all 10 Tariffs\")","v":"7d.6.3 = 7d.6.4 ÷ Sum of all 10 Tariffs"}]
[]
[null,null,null,"Notes:",null,null,null,"'Total Business costs (before margin)' for all 10 bands have the same calculation logic as shown above for 'Total Business costs (before margin) band 1'."]
[null,null,null,null,null,null,null,"'Tariff - wholesale charge - nominal' for 10 tariff bands have the same calculation logic as shown above for 'Tariff 01 - wholesale charge - nominal'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"7e",null,"RCV"]
[]
[null,null,"7e.1","RCV Overview"]
[]
[null,null,null,"Summary:",null,null,null,"The regulatory capital value (RCV) represents the capital base which is remunerated at the relevant wholesale service cost of capital. It is calculated separately for each service i.e. water resources, water network, wastewater network and bio resources. "]
[]
[null,null,null,null,null,null,null,"RCV is calculated on both a real and nominal price basis. For calculation of nominal financeability indicators, RCV is calculated on a nominal basis. For calculation of real allowed revenues RCV is calculated on a real basis. "]
[]
[null,null,null,null,null,null,null," A real RCV schedule is calculated in two components."]
[null,null,null,null,null,1,null,"RCV by service – this is brought forward as input in 2017-18 prices and is subsequently depreciated in each period using a choice of a reducing balance or straight line basis. This is further divided into 2 types based on the indexation used i.e. CPIH and CPIH + RPI wedge."]
[null,null,null,null,null,2,null,"Additions to RCV – this uses non PAYG totex as input in annual average prices and is subsequently depreciated in each year using average asset life using a choice of a reducing balance or straight line basis. The model assumes that RCV additions are purchased half way through the year and hence only 50% of the proportion of totex is charged for depreciation in a financial year."]
[]
[null,null,null,null,null,null,null,"RCV is indexed in the model for purposes of calculating:"]
[null,null,null,null,null,null,"a)","Nominal returns on capital"]
[null,null,null,null,null,null,"b)","Nominal regulatory depreciation."]
[]
[null,null,null,null,null,null,null,"Both are required for:"]
[null,null,null,null,null,null,"a)","Calculating allowed revenues and feeding nominal financial statements"]
[null,null,null,null,null,null,"b)","Calculating nominal financial indicators"]
[null,null,null,null,null,null,"c)","Deriving the real tax charge for the real revenue requirement. "]
[]
[null,null,null,null,null,null,null,"The specific calculations for RCV are explained in detail in the below sections."]
[]
[]
[null,null,"7e.2","RCV Balance"]
[]
[null,null,null,"Summary:",null,null,null,"The is the balance of the WR RCV as on the 31 March each year."]
[]
[null,null,null,{"$f":" \"Figure \" & C2871 & \":\"","v":"Figure 7e.2:"},null,null,null,{"$f":" H2878","v":"RCV balance - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2871","v":"7e.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1074","v":"RCV balance - WR - nominal"},null,"<<< This is the summary balance of the RCV that includes CPIH, CPIH + RPI wedge and additions. This is calculated through a corkscrew using the below mentioned line items."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2878)","v":"'Water Resources'!E1074"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2877 & \".1\"","v":"7e.2.1"},null,null,null,{"$f":" $H$2903","v":"7e.3"},null,null,null,{"$f":" H2877 & \".2\"","v":"7e.2.2"},null,null,null,{"$f":" $H$3098","v":"7e.9"},null,null,null,{"$f":" $H$2937","v":"7e.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1069","v":"RCV balance - WR BEG - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1070","v":"Indexation on RCV balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1071","v":"Water resources: Non-PAYG Totex - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1072","v":"Other adjustments - RCV - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$1073","v":"RCV Depreciation - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2885)","v":"'Water Resources'!E1069"},null,null,null,{"$f":" REF_TEXT(L2885)","v":"'Water Resources'!E1070"},null,null,null,{"$f":" REF_TEXT(P2885)","v":"'Water Resources'!E1071"},null,null,null,{"$f":" REF_TEXT(T2885)","v":"'Water Resources'!E1072"},null,null,null,{"$f":" REF_TEXT(X2885)","v":"'Water Resources'!E1073"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2877, \" = \", H2884, \" + \", L2884, \" + \", P2884, \" + \", T2884, \" - \", X2884)","v":"7e.2 = 7e.2.1 + 7e.3 + 7e.2.2 + 7e.9 - 7e.4"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the RCV CPIH indexed. This is calculated through a corkscrew using the above mentioned line items. The initial balance is used to be taken into consideration in last pre-forecast year."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.3","Indexation on RCV balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2904 & \"'.\"","v":"Diagramatic representation of 'Indexation on RCV balance BEG - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2897 & \":\"","v":"Figure 7e.3:"},null,null,null,{"$f":" H2904","v":"Indexation on RCV balance BEG - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2897","v":"7e.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1046","v":"Indexation on RCV balance BEG - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2904)","v":"'Water Resources'!E1046"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $L$3071","v":"7e.8.2"},null,null,null,{"$f":" H2903 & \".1\"","v":"7e.3.1"},null,null,null,{"$f":" H2903 & \".2\"","v":"7e.3.2"},null,null,null,{"$f":" H2903 & \".3\"","v":"7e.3.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1042","v":"Indexation on RCV - CPI(H) bf balance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1043","v":"Indexation on RCV - CPI(H) + RPI wedge bf balance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1044","v":"Indexation of RCV additions b/f - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1045","v":"Indexation on RCV - CPI(H) other adjustments balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2911)","v":"'Water Resources'!E1042"},null,null,null,{"$f":" REF_TEXT(L2911)","v":"'Water Resources'!E1043"},null,null,null,{"$f":" REF_TEXT(P2911)","v":"'Water Resources'!E1044"},null,null,null,{"$f":" REF_TEXT(T2911)","v":"'Water Resources'!E1045"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$3279","v":"7e.15"},null,null,null,{"$f":" H2903 & \".5\"","v":"7e.3.5"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$804","v":"RCV other adjustments balance BEG - WR - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$805","v":"CPI(H): Fin year average - percentage increase"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(T2918)","v":"'Water Resources'!E804"},null,null,null,{"$f":" REF_TEXT(X2918)","v":"'Water Resources'!E805"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2903, \" = \", H2910, \" + \", L2910, \" + \", P2910, \" + \", T2910, \" + \", X2910)","v":"7e.3 = 7e.8.2 + 7e.3.1 + 7e.3.2 + 7e.3.3 + "}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T2910, \" = \", T2917, \" x \", X2917)","v":"7e.3.3 = 7e.15 x 7e.3.5"}]
[]
[null,null,null,"Notes:",null,null,null,"The diagram shows indexation by CPIH. For RCV indexed by CPIH + RPI wedge a similar calculation applies."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.4","RCV Depreciation"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H2938 & \"'.\"","v":"Diagramatic representation of 'RCV Depreciation - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C2931 & \":\"","v":"Figure 7e.4:"},null,null,null,{"$f":" H2938","v":"RCV Depreciation - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2931","v":"7e.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1052","v":"RCV Depreciation - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2938)","v":"'Water Resources'!E1052"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2963","v":"7e.5"},null,null,null,{"$f":" H2937 & \".1\"","v":"7e.4.1"},null,null,null,{"$f":" $H$3136","v":"7e.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1049","v":"RCV - CPI(H) bf depreciation - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1050","v":"RCV - CPI(H) + RPI wedge bf depreciation - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1051","v":"RCV additions depreciation - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2945)","v":"'Water Resources'!E1049"},null,null,null,{"$f":" REF_TEXT(L2945)","v":"'Water Resources'!E1050"},null,null,null,{"$f":" REF_TEXT(P2945)","v":"'Water Resources'!E1051"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H2937 & \" = \" & H2944 & \" + \" & L2944 & \" + \" & P2944","v":"7e.4 = 7e.5 + 7e.4.1 + 7e.10"}]
[]
[null,null,null,"Notes:",null,null,null,"The RCV depreciation is a measure that highlights the consumption and usage of the RCV over the useful economic life. It has 2 components:\n\n1) The RCV depreciation charged on the brought forward balance of the RCV for the price control period. It is split into 2 types on the basis of the indexation used mentioned below:\n   a) CPIH - Opening balance of RCV is indexed with CPIH (RCV - CPIH bf depreciation)\n   b) CPIH + RPI wedge - Opening balance of RCV is indexed with CPIH + RPI wedge (RCV - CPIH + RPI wedge bf depreciation)\nThe calculation logic for both of the aforementioned types is identical and the only difference is the use of indexation.\n\n2) The second is the regulatory depreciation of additions to the RCV during the price control period which are depreciated using Run off rate. (RCV additions Depreciation)"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.5","RCV - CPIH bf depreciation"]
[]
[null,null,null,"Summary:",null,null,null,"Periodic depreciation in relation to CPIH RCV, based upon the selection of either straight line or reducing balance method."]
[]
[null,null,null,{"$f":" \"Figure \" & C2957 & \":\"","v":"Figure 7e.5:"},null,null,null,{"$f":" H2964","v":"RCV - CPI(H) bf depreciation - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2957","v":"7e.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$785","v":"RCV - CPI(H) bf depreciation - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2964)","v":"'Water Resources'!E785"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H2963 & \".1\"","v":"7e.5.1"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H2963 & \".2\"","v":"7e.5.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$783","v":"RCV CPI(H) bf depreciation selected - WR - nominal"},null,null,null,null,null,"–",null,null,null,null,null,{"$f":" 'Water Resources'!$E$784","v":"Opening RCV depreciation adjustment - CPI(H) indexed - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2971)","v":"'Water Resources'!E783"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(T2971)","v":"'Water Resources'!E784"}]
[]
[null,null,null,null,null,null,null,"             <<< Depreciation method (SLM or WDV) is selected with the help of a switch 'Depreciation method selector - CPIH linked - WR'."]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3003","v":"7e.6"},null,null,null,{"$f":" $H$3038","v":"7e.7"},null,null,null,null,null,null,null,{"$f":" H2963 & \".3\"","v":"7e.5.3"},null,null,null,{"$f":" H2963 & \".4\"","v":"7e.5.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$779","v":"RCV CPI(H) bf depreciation - SLM - WR - nominal"},null,"or",null,{"$f":" 'Water Resources'!$E$780","v":"RCV CPI(H) bf depreciation - WDV - WR - nominal"},null,null,null,null,null,null,null,{"$f":" InpActive!$E$256","v":"Proportion of RCV to CPI(H) - WR"},null,"x",null,{"$f":" InpActive!$E$265","v":"Opening RCV Depreciation adjustment - WR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H2982)","v":"'Water Resources'!E779"},null,null,null,{"$f":" REF_TEXT(L2982)","v":"'Water Resources'!E780"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(T2982)","v":"InpActive!E256"},null,null,null,{"$f":" REF_TEXT(X2982)","v":"InpActive!E265"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H2963, \" = \", H2970, \" - \", T2970)","v":"7e.5 = 7e.5.1 - 7e.5.2"}]
[null,null,null,null,null,null,null,{"$f":" H2970 & \" = If '\" & InpActive!E$269 & \"' is set to 'Straight line' \" & H2981 & \" or else \" & L2981","v":"7e.5.1 = If 'Method used to apply run off rate (straight line or reducing balance) ~ water resources CPI(H) linked' is set to 'Straight line' 7e.6 or else 7e.7"}]
[null,null,null,null,null,null,null,{"$f":" T2970 & \" = [If the adjustment \" & X2981 & \" is not \"\"na\"\" (blank), then the calculation will be \" & T2981 & \" x \" & X2981 & \"; or else the values will remain 0] x Indexation\"","v":"7e.5.2 = [If the adjustment 7e.5.4 is not \"na\" (blank), then the calculation will be 7e.5.3 x 7e.5.4; or else the values will remain 0] x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & T2971 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Opening RCV depreciation adjustment - CPI(H) indexed - WR - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7e.6","RCV CPIH bf depreciation - SLM"]
[]
[null,null,null,"Summary:",null,null,null,"Periodic depreciation in relation to CPIH RCV calculated using the straight line method"]
[]
[null,null,null,{"$f":" \"Figure \" & C2997 & \":\"","v":"Figure 7e.6:"},null,null,null,{"$f":" H3004","v":"RCV CPI(H) bf depreciation - SLM - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C2997","v":"7e.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$758","v":"RCV CPI(H) bf depreciation - SLM - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3004)","v":"'Water Resources'!E758"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3003 & \".1\"","v":"7e.6.1"},null,null,null,{"$f":" H3003 & \".2\"","v":"7e.6.2"},null,null,null,{"$f":" H3003 & \".3\"","v":"7e.6.3"},null,null,null,{"$f":" H3003 & \".4\"","v":"7e.6.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$753","v":"Total Water resources: RCV - CPI(H) - initial balance - nominal"},null,"x",null,{"$f":" InpActive!$E$261","v":"Run-off rate - CPI(H) - active - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$756","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},null,"÷",null,{"$f":" 'Water Resources'!$E$754","v":"CPI(H): Fin year average index - last pre-forecast"},null,"<<< Calculated by extracting the indexation in the last pre-forecast year."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3011)","v":"'Water Resources'!E753"},null,null,null,{"$f":" REF_TEXT(L3011)","v":"InpActive!E261"},null,null,null,{"$f":" REF_TEXT(P3011)","v":"'Water Resources'!E756"},null,null,null,{"$f":" REF_TEXT(T3011)","v":"'Water Resources'!E754"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3003 & \".5\"","v":"7e.6.5"},null,null,null,{"$f":" H3003 & \".6\"","v":"7e.6.6"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$256","v":"Proportion of RCV to CPI(H) - WR"},null,"x",null,{"$f":" InpActive!$E$1566","v":"Water resources RCV ~ 1 April 2020 + Water resources IFRS16 RCV adjustment - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3018)","v":"InpActive!E256"},null,null,null,{"$f":" REF_TEXT(L3018)","v":"InpActive!E1566"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3003, \" = \", H3010, \" x \", L3010, \" x (\", P3010, \" ÷ \", T3010, \")\")","v":"7e.6 = 7e.6.1 x 7e.6.2 x (7e.6.3 ÷ 7e.6.4)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3010, \" = \", H3017, \" x \", L3017, \" x Indexation\")","v":"7e.6.1 = 7e.6.5 x 7e.6.6 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H3011 & \"' is converted to real values using '\" & $D$1561 & \"'.\"","v":"'Total Water resources: RCV - CPI(H) - initial balance - nominal' is converted to real values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7e.7","RCV CPIH bf depreciation - WDV"]
[]
[null,null,null,"Summary:",null,null,null,"Periodic depreciation in relation to CPIH RCV calculated using the reducing balance method"]
[]
[null,null,null,{"$f":" \"Figure \" & C3032 & \":\"","v":"Figure 7e.7:"},null,null,null,{"$f":" H3039","v":"RCV CPI(H) bf depreciation - WDV - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3032","v":"7e.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$765","v":"RCV CPI(H) bf depreciation - WDV - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3039)","v":"'Water Resources'!E765"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3064","v":"7e.8"},null,null,null,{"$f":" $L$3071","v":"7e.8.2"},null,null,null,{"$f":" H3038 & \".1\"","v":"7e.7.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$761","v":"RCV CPI(H) bf balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$762","v":"Indexation on RCV - CPI(H) bf balance - WR - nominal"},null,"x",null,{"$f":" InpActive!$E$261","v":"Run-off rate - CPI(H) - active - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3046)","v":"'Water Resources'!E761"},null,null,null,{"$f":" REF_TEXT(L3046)","v":"'Water Resources'!E762"},null,null,null,{"$f":" REF_TEXT(P3046)","v":"InpActive!E261"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3038 & \" = Minimum of (\" & H3045 & \" + \" & L3045 & \"; (\" & H3045 & \" + \" & L3045 & \") x \" & P3045 & \")\"","v":"7e.7 = Minimum of (7e.8 + 7e.8.2; (7e.8 + 7e.8.2) x 7e.7.1)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.8","RCV CPIH bf balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,"The is the beginning balance of CPIH RCV as on the 31st March each year."]
[]
[null,null,null,{"$f":" \"Figure \" & C3058 & \":\"","v":"Figure 7e.8:"},null,null,null,{"$f":" H3065","v":"RCV CPI(H) bf balance BEG - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3058","v":"7e.8"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$793","v":"RCV CPI(H) bf balance BEG - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3065)","v":"'Water Resources'!E793"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3064 & \".1\"","v":"7e.8.1"},null,null,null,{"$f":" H3064 & \".2\"","v":"7e.8.2"},null,null,null,{"$f":" $H$2963","v":"7e.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$796","v":"RCV CPI(H) bf balance - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$794","v":"Indexation on RCV - CPI(H) bf balance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$795","v":"RCV - CPI(H) bf depreciation - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3072)","v":"'Water Resources'!E796"},null,null,null,{"$f":" REF_TEXT(L3072)","v":"'Water Resources'!E794"},null,null,null,{"$f":" REF_TEXT(P3072)","v":"'Water Resources'!E795"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3064 & \".3\"","v":"7e.8.3"},null,null,null,{"$f":" $H$1607","v":"6b"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$737","v":"RCV CPI(H) bf balance BEG - WR - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$738","v":"CPI(H): Fin year average - percentage increase"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L3079)","v":"'Water Resources'!E737"},null,null,null,{"$f":" REF_TEXT(P3079)","v":"'Water Resources'!E738"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3064 & \" = \" & H3071 & \" - \" & L3071 & \" + \" & P3071","v":"7e.8 = 7e.8.1 - 7e.8.2 + 7e.5"}]
[null,null,null,null,null,null,null,{"$f":" L3071 & \" = \" & L3078 & \" x \" & P3078","v":"7e.8.2 = 7e.8.3 x 6b"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the RCV CPIH indexed. This is calculated through a corkscrew using the above mentioned line items. The initial balance is used to be taken into consideration in last pre-forecast year."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.9","Other adjustments CPIH"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H3099 & \"'.\"","v":"Diagramatic representation of 'Other adjustments - RCV - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C3092 & \":\"","v":"Figure 7e.9:"},null,null,null,{"$f":" H3099","v":"Other adjustments - RCV - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3092","v":"7e.9"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1056","v":"Other adjustments - RCV - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3099)","v":"'Water Resources'!E1056"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3098 & \".1\"","v":"7e.9.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1055","v":"Other adjustments CPI(H) - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3106)","v":"'Water Resources'!E1055"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3098 & \".2\"","v":"7e.9.2"},null,null,null,{"$f":" H3098 & \".3\"","v":"7e.9.3"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$273","v":"Water resources: Other adjustment (non-depreciated adjustment to RCV) - WR - real"},null,"x",null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3113)","v":"InpActive!E273"},null,null,null,{"$f":" REF_TEXT(L3113)","v":"Index!E81"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3098, \" = \", H3105, )","v":"7e.9 = 7e.9.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3105, \" = \", H3112, \" x \", L3112, \" x Indexation\")","v":"7e.9.1 = 7e.9.2 x 7e.9.3 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Other adjustments to RCV only apply to CPIH indexed RCV."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H3106 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Other adjustments CPI(H) - WR - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[]
[]
[]
[null,null,"7e.10","RCV additions depreciation"]
[]
[null,null,null,"Summary:",null,null,null,"Periodic depreciation in relation to RCV additions, based upon the selection of either straight line or reducing balance method."]
[]
[null,null,null,{"$f":" \"Figure \" & C3130 & \":\"","v":"Figure 7e.10:"},null,null,null,{"$f":" H3137","v":"RCV additions depreciation - WR - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3130","v":"7e.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1024","v":"RCV additions depreciation - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3137)","v":"'Water Resources'!E1024"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3171","v":"7e.11"},null,null,null,{"$f":" H3136 & \".1\"","v":"7e.10.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1022","v":"RCV additions depreciation selected - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$1023","v":"Opening RCV additions depreciation adjustment - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3144)","v":"'Water Resources'!E1022"},null,null,null,{"$f":" REF_TEXT(L3144)","v":"'Water Resources'!E1023"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3136 & \".2\"","v":"7e.10.2"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$266","v":"RCV Additions Depreciation adjustment - WR - real"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L3151)","v":"InpActive!E266"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3136 & \" = \" & H3143 & \" - \" & L3143","v":"7e.10 = 7e.11 - 7e.10.1"}]
[null,null,null,null,null,null,null,{"$f":" L3143 & \" = \" & L3150 & \" x Indexation\"","v":"7e.10.1 = 7e.10.2 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & L3144 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Opening RCV additions depreciation adjustment - WR - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"7e.11","RCV additions depreciation selected"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H3172 & \"'.\"","v":"Diagramatic representation of 'RCV additions depreciation selected - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C3165 & \":\"","v":"Figure 7e.11:"},null,null,null,{"$f":" H3172","v":"RCV additions depreciation selected - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3165","v":"7e.11"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1020","v":"RCV additions depreciation selected - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3172)","v":"'Water Resources'!E1020"}]
[]
[null,null,null,null,null,null,null,"           <<< Depreciation method (SLM or WDV) is selected with the help of a switch 'Depreciation method selector - RCV additions - WR'."]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3201","v":"7e.12"},null,null,null,{"$f":" $H$3253","v":"7e.14"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1018","v":"RCV additions depreciation - SLM - WR - nominal"},null,"or",null,{"$f":" 'Water Resources'!$E$1019","v":"RCV additions depreciation - WDV - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3183)","v":"'Water Resources'!E1018"},null,null,null,{"$f":" REF_TEXT(L3183)","v":"'Water Resources'!E1019"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3171 & \" = If '\" & InpActive!E$271 & \"' is set to Straight line then \" & H3182 & \" or else \" & L3182","v":"7e.11 = If 'Method used to apply run off rate (straight line or reducing balance) ~ water resources' is set to Straight line then 7e.12 or else 7e.14"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.12","RCV additions depreciation - SLM"]
[]
[null,null,null,"Summary:",null,null,null,"Periodic depreciation in relation to RCV additions calculated using the straight line method."]
[]
[null,null,null,{"$f":" \"Figure \" & C3195 & \":\"","v":"Figure 7e.12:"},null,null,null,{"$f":" H3202","v":"RCV additions depreciation - SLM - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3195","v":"7e.12"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$995","v":"RCV additions depreciation - SLM - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3202)","v":"'Water Resources'!E995"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"$P$2884","v":"7e.2.2"},null,null,null,{"$f":" H3201 & \".2\"","v":"7e.12.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$992","v":"Water resources: Non-PAYG Totex - nominal"},null,"x",null,{"$f":"InpActive!$E$263","v":"Run-off rate - RCV additions - active - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3209)","v":"'Water Resources'!E992"},null,null,null,{"$f":" REF_TEXT(L3209)","v":"=InpActive!E263"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3201 & \" = \" & H3208 & \" x \" & L3208","v":"7e.12 = 7e.2.2 x 7e.12.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.13","RCV additions balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H3228 & \"'.\"","v":"Diagramatic representation of 'RCV additions balance BEG - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C3221 & \":\"","v":"Figure 7e.13:"},null,null,null,{"$f":" H3228","v":"RCV additions balance BEG - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3221","v":"7e.13"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1027","v":"RCV additions balance BEG - WR - nominal"},null,"<<< This is the beginning balance of the RCV CPIH indexed. This is calculated through a corkscrew using the below mentioned line items."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3228)","v":"'Water Resources'!E1027"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3227 & \".1\"","v":"7e.13.1"},null,null,null,{"$f":" H3227 & \".2\"","v":"7e.13.2"},null,null,null,{"$f":" H3227 & \".3\"","v":"7e.13.3"},null,null,null,{"$f":" $H$3136","v":"7e.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1031","v":"RCV additions balance - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$1028","v":"Indexation of RCV additions b/f - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$1029","v":"Water resources: Non-PAYG Totex - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1030","v":"RCV additions depreciation - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3235)","v":"'Water Resources'!E1031"},null,null,null,{"$f":" REF_TEXT(L3235)","v":"'Water Resources'!E1028"},null,null,null,{"$f":" REF_TEXT(P3235)","v":"'Water Resources'!E1029"},null,null,null,{"$f":" REF_TEXT(T3235)","v":"'Water Resources'!E1030"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3227 & \" = \" & H3234 & \" - \" & L3234 & \" - \" & P3234 & \" + \" & T3234","v":"7e.13 = 7e.13.1 - 7e.13.2 - 7e.13.3 + 7e.10"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the RCV additions. This is calculated through a corkscrew using the above mentioned line items. The dummy control does allow negative additions in year as the nature of this control would allow for significant disposals in year and, whereas in other controls this would trigger and error in the dummy control this will only trigger an alert. We would however expect companies to provide details if negative additions were being produced."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.14","RCV additions depreciation - WDV"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H3254 & \"'.\"","v":"Diagramatic representation of 'RCV additions depreciation after year of acquistion- WDV - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C3247 & \":\"","v":"Figure 7e.14:"},null,null,null,{"$f":" H3254","v":"RCV additions depreciation after year of acquistion- WDV - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3247","v":"7e.14"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1002","v":"RCV additions depreciation after year of acquistion- WDV - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3254)","v":"'Water Resources'!E1002"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"$H$3234","v":"7e.13.1"},null,null,null,{"$f":"$L$3234","v":"7e.13.2"},null,null,null,{"$f":" $L$3208","v":"7e.12.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$998","v":"RCV additions balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$999","v":"Indexation of RCV additions b/f - WR - nominal"},null,"x",null,{"$f":"InpActive!$E$263","v":"Run-off rate - RCV additions - active - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3261)","v":"'Water Resources'!E998"},null,null,null,{"$f":" REF_TEXT(L3261)","v":"'Water Resources'!E999"},null,null,null,{"$f":" REF_TEXT(P3261)","v":"=InpActive!E263"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3253 & \" = Minimum of (\" & H3260 & \" + \" & L3260 & \"; (\" & H3260 & \" + \" & L3260 & \") x \" & P3260 & \")\"","v":"7e.14 = Minimum of (7e.13.1 + 7e.13.2; (7e.13.1 + 7e.13.2) x 7e.12.2)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7e.15","RCV CPIH other adjustments balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H3280 & \"'.\"","v":"Diagramatic representation of 'RCV other adjustments balance BEG - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C3273 & \":\"","v":"Figure 7e.15:"},null,null,null,{"$f":" H3280","v":"RCV other adjustments balance BEG - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3273","v":"7e.15"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$819","v":"RCV other adjustments balance BEG - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3280)","v":"'Water Resources'!E819"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3279 & \".1\"","v":"7e.15.1"},null,null,null,{"$f":" $T$2910","v":"7e.3.3"},null,null,null,{"$f":" $H$3105","v":"7e.9.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$822","v":"RCV other adjustments balance - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$820","v":"Indexation on RCV - CPI(H) other adjustments balance - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$821","v":"Other adjustments CPI(H) - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3287)","v":"'Water Resources'!E822"},null,null,null,{"$f":" REF_TEXT(L3287)","v":"'Water Resources'!E820"},null,null,null,{"$f":" REF_TEXT(P3287)","v":"'Water Resources'!E821"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3279, \" = \", H3286, \" - \", L3286, \" - \", P3286)","v":"7e.15 = 7e.15.1 - 7e.3.3 - 7e.9.1"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the RCV CPIH other adjustments indexed. This is calculated through a corkscrew using the above mentioned line items. The initial balance is used to be taken into consideration in last pre-forecast year."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"7f",null,"Post-tax return on regulatory capital value"]
[]
[null,null,"7f.1","Post-tax return on regulatory capital value"]
[]
[null,null,null,"Summary:",null,null,null,"'Post-tax return on regulatory capital value - WR' is the sum of 'Return on RCV - CPIH bf - WR', 'Return on RCV - CPIH + RPI wedge bf - WR' and 'Return on RCV additions - WR'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3301 & \":\"","v":"Figure 7f.1:"},null,null,null,{"$f":" H3308","v":"Post-tax return on regulatory capital value - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3301","v":"7f.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1107","v":"Post-tax return on regulatory capital value - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3308)","v":"'Water Resources'!E1107"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3307 & \".1\"","v":"7f.1.1"},null,null,null,{"$f":" H3307 & \".2\"","v":"7f.1.2"},null,null,null,{"$f":" $C$3343","v":"7f.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1103","v":"Return on RCV - CPI(H) bf - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1104","v":"Return on RCV - CPI(H) + RPI wedge bf - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1105","v":"Return on RCV additions - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3315)","v":"'Water Resources'!E1103"},null,null,null,{"$f":" REF_TEXT(L3315)","v":"'Water Resources'!E1104"},null,null,null,{"$f":" REF_TEXT(P3315)","v":"'Water Resources'!E1105"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3307 & \".4\"","v":"7f.1.4"},null,null,null,{"$f":" $H$3383","v":"7f.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$846","v":"Average of RCV - CPI(H) bf - WR - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$847","v":"WACC real on RCV - CPI(H) bf and additions - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3322)","v":"'Water Resources'!E846"},null,null,null,{"$f":" REF_TEXT(L3322)","v":"'Water Resources'!E847"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3064","v":"7e.8"},null,null,null,{"$f":" $L$3071","v":"7e.8.2"},null,null,null,{"$f":" $H$3071","v":"7e.8.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$840","v":"RCV CPI(H) bf balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$841","v":"Indexation on RCV - CPI(H) bf balance - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$842","v":"RCV CPI(H) bf balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3329)","v":"'Water Resources'!E840"},null,null,null,{"$f":" REF_TEXT(L3329)","v":"'Water Resources'!E841"},null,null,null,{"$f":" REF_TEXT(P3329)","v":"'Water Resources'!E842"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3307, \" = \", H3314, \" + \", L3314, \" + \", P3314)","v":"7f.1 = 7f.1.1 + 7f.1.2 + 7f.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3314, \" = \", H3321, \" x \", L3321)","v":"7f.1.1 = 7f.1.4 x 7f.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3321, \" = Average of (\", H3328, \" + \", L3328, \"; \" & P3328, \")\")","v":"7f.1.4 = Average of (7e.8 + 7e.8.2; 7e.8.1)"}]
[]
[null,null,null,"Notes:",null,null,null,"The Return on RCV CPIH, Return on RCV CPIH + RPI wedge and return on RCV additions have same calculation logic. The only difference is the use of indexation type i.e. CPIH and RPI and the balances used for calculations."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7f.2","Post-tax return on regulatory capital value"]
[]
[null,null,null,"Summary:",null,null,null,"'Post-tax return on regulatory capital value - WR' is the sum of 'Return on RCV - CPIH bf - WR', 'Return on RCV - CPIH + RPI wedge bf - WR' and 'Return on RCV additions - WR'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3343 & \":\"","v":"Figure 7f.2:"},null,null,null,{"$f":" H3350","v":"Return on RCV additions - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3343","v":"7f.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1101","v":"Return on RCV additions - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3350)","v":"'Water Resources'!E1101"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3349 & \".1\"","v":"7f.2.1"},null,null,null,{"$f":" $H$3383","v":"7f.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1099","v":"Average of RCV post 2020 additions - WR - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$1100","v":"WACC real on RCV - CPI(H) bf and additions - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3357)","v":"'Water Resources'!E1099"},null,null,null,{"$f":" REF_TEXT(L3357)","v":"'Water Resources'!E1100"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"$H$3227","v":"7e.13"},null,null,null,{"$f":"$H$3234","v":"7e.13.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1093","v":"RCV additions balance BEG - WR - nominal"},null,"-",null,{"$f":" 'Water Resources'!$E$1095","v":"RCV additions balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3364)","v":"'Water Resources'!E1093"},null,null,null,{"$f":" REF_TEXT(L3364)","v":"'Water Resources'!E1095"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3349, \" = \", H3356, \" x \", L3356)","v":"7f.2 = 7f.2.1 x 7f.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3356, \" = \", H3363, \" - \", L3363)","v":"7f.2.1 = 7e.13 - 7e.13.1"}]
[]
[null,null,null,"Notes:",null,null,null,"The Return on RCV CPIH, Return on RCV CPIH + RPI wedge and return on RCV additions have same calculation logic. The only difference is the use of indexation type i.e. CPIH and RPI and the balances used for calculations.\n\n'Average of RCV - CPIH + RPI wedge bf - WR - nominal' has the same calculation logic as shown in the Rulebook for 'Average of RCV - CPIH bf - WR - nominal' with its own set of line items based on CPIH + RPI wedge."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"7f.3","WACC real on RCV - CPIH brought forward and additions"]
[]
[null,null,null,"Summary:",null,null,null,"Real WACC on RCV using CPI as the general inflation rate to convert nominal to real."]
[]
[null,null,null,{"$f":" \"Figure \" & C3377 & \":\"","v":"Figure 7f.3:"},null,null,null,{"$f":" H3384","v":"WACC real on RCV - CPI(H) bf and additions - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3377","v":"7f.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$837","v":"WACC real on RCV - CPI(H) bf and additions - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3384)","v":"'Water Resources'!E837"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3383 & \".1\"","v":"7f.3.1"},null,null,null,{"$f":" H3383 & \".2\"","v":"7f.3.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$834","v":"WACC nominal - Water resources"},null,"÷",null,{"$f":" InpActive!E$121","v":"CPI(H): Long term financial year end assumed percentage increase - Base case"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3391)","v":"'Water Resources'!E834"},null,null,null,{"$f":" REF_TEXT(L3391)","v":"InpActive!E121"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3383 & \".3\"","v":"7f.3.3"},null,null,null,{"$f":" H3383 & \".4\"","v":"7f.3.4"},null,null,null,{"$f":" H3383 & \".5\"","v":"7f.3.5"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$275","v":"Cost of debt (used in WACC)  - WR"},null,null,null,{"$f":" InpActive!$E$276","v":"Cost of equity (used in WACC)  - WR"},null,null,null,{"$f":" InpActive!$E$277","v":"Gearing (used in WACC)  - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3398)","v":"InpActive!E275"},null,null,null,{"$f":" REF_TEXT(L3398)","v":"InpActive!E276"},null,null,null,{"$f":" REF_TEXT(P3398)","v":"InpActive!E277"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3383, \" = (1 + \", H3390, \") ÷ (1 + \", L3390, \") - 1\")","v":"7f.3 = (1 + 7f.3.1) ÷ (1 + 7f.3.2) - 1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3390, \" = \", H3397, \" x \", P3397, \" + \", L3397, \" x (1 - \", P3397, \")\")","v":"7f.3.1 = 7f.3.3 x 7f.3.5 + 7f.3.4 x (1 - 7f.3.5)"}]
[]
[null,null,null,"Notes:",null,null,null,"Whilst the model allows users to override the WACC on a year by year basis we would expect the WACC to remain constant for an AMP in most circumstances. "]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["8: OPEX - APPOINTEE"]
[]
[null,"8a",null,"Opex - Appointee"]
[]
[null,null,null,"Summary:",null,null,null,"Appointee opex is the total of retail service for Residential, retail service for Business, water resources total expenditure, water network total expenditure, wastewater total expenditure, bio resources total expenditure."]
[]
[null,null,null,{"$f":" \"Figure \" & B3413 & \":\"","v":"Figure 8a:"},null,null,null,{"$f":" H3420","v":"Opex - Appointee - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" B3413","v":"8a"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$91","v":"Opex - Appointee - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3420)","v":"Appointee!E91"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$3454","v":"8b.1"},null,null,null,{"$f":" H3419 & \".1\"","v":"8a.1"},null,null,null,{"$f":" $H$1864","v":"7b.3.1"},null,null,null,{"$f":" H3419 & \".2\"","v":"8a.2"},null,null,null,{"$f":" H3419 & \".3\"","v":"8a.3"},null,null,null,{"$f":" H3419 & \".4\"","v":"8a.4"},null,null,null,{"$f":" H3419 & \".5\"","v":"8a.5"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Appointee!$E$78","v":"Retail service opex - Residential - nominal POS"},null,"+",null,{"$f":" Appointee!$E$79","v":"Retail service opex - Business - nominal POS"},null,"+",null,{"$f":" Appointee!$E$80","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"},null,"+",null,{"$f":" Appointee!$E$81","v":"Totex - net of grants and contributions - WN (post sensi adj) - nominal"},null,"+",null,{"$f":" Appointee!$E$82","v":"Totex - net of grants and contributions - WWN (post sensi adj) - nominal"},null,"+",null,{"$f":" Appointee!$E$83","v":"Totex - net of grants and contributions - BR (post sensi adj) - nominal"},null,"+",null,{"$f":" Appointee!$E$84","v":"Totex - net of grants and contributions - DMMY (post sensi adj) - nominal"},null,"–"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L3427)","v":"Appointee!E78"},null,null,null,{"$f":" REF_TEXT(P3427)","v":"Appointee!E79"},null,null,null,{"$f":" REF_TEXT(T3427)","v":"Appointee!E80"},null,null,null,{"$f":" REF_TEXT(X3427)","v":"Appointee!E81"},null,null,null,{"$f":" REF_TEXT(AB3427)","v":"Appointee!E82"},null,null,null,{"$f":" REF_TEXT(AF3427)","v":"Appointee!E83"},null,null,null,{"$f":" REF_TEXT(AJ3427)","v":"Appointee!E84"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3492","v":"9a.1"},null,null,null,{"$f":" H3419 & \".5\"","v":"8a.5"},null,null,null,{"$f":" H3419 & \".6\"","v":"8a.6"},null,null,null,{"$f":" H3419 & \".7\"","v":"8a.7"},null,null,null,{"$f":" H3419 & \".8\"","v":"8a.8"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$85","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},null,"–",null,{"$f":" Appointee!$E$86","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},null,"–",null,{"$f":" Appointee!$E$87","v":"Wholesale fixed assets ongoing capex - WWN - nominal POS"},null,"–",null,{"$f":" Appointee!$E$88","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},null,"–",null,{"$f":" Appointee!$E$89","v":"Wholesale fixed assets ongoing capex - DMMY - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3434)","v":"Appointee!E85"},null,null,null,{"$f":" REF_TEXT(L3434)","v":"Appointee!E86"},null,null,null,{"$f":" REF_TEXT(P3434)","v":"Appointee!E87"},null,null,null,{"$f":" REF_TEXT(T3434)","v":"Appointee!E88"},null,null,null,{"$f":" REF_TEXT(X3434)","v":"Appointee!E89"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3419, \" = \", L3426, \" + \", P3426, \" + \", T3426, \" + \", X3426, \" + \", AB3426, \" + \", AF3426,  \" + \", AJ3426, \" - \", H3433, \" - \", L3433, \" - \", P3433, \" - \", T3433, \" - \", X3433)","v":"8a = 8b.1 + 8a.1 + 7b.3.1 + 8a.2 + 8a.3 + 8a.4 + 8a.5 - 9a.1 - 8a.5 - 8a.6 - 8a.7 - 8a.8"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"8b",null,"Retail service opex - Residential"]
[]
[null,null,"8b.1","Retail service opex - Residential"]
[]
[null,null,null,"Summary:",null,null,null,"Retail service opex is Residential retail allowed expenditure. However, Residential depreciation is deducted from it."]
[]
[null,null,null,{"$f":" \"Figure \" & C3448 & \":\"","v":"Figure 8b.1:"},null,null,null,{"$f":" H3455","v":"Retail service opex - Residential - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3448","v":"8b.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$461","v":"Retail service opex - Residential - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3455)","v":"Retail_Residential!E461"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $T$2381","v":"7c.2.4"},null,null,null,{"$f":" $H$3577","v":"9c.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$459","v":"Cost to serve all Residential retail customers - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$460","v":"Allowed depreciation - Residential - nominal"},null,"<<< Converted to negative values using sign switch (i.e. by multiplying the positive values with -1)"]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3462)","v":"Retail_Residential!E459"},null,null,null,{"$f":" REF_TEXT(L3462)","v":"Retail_Residential!E460"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3454, \" = \", H3461, \" + \", L3461)","v":"8b.1 = 7c.2.4 + 9c.2"}]
[]
[null,null,null,"Notes:",null,null,null,"The calculation of 'Retail service opex - Business POS' is same as 'Retail service opex - Residential POS' with its own set of line items for calculation."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"8c",null,"Totex: Wholesale"]
[]
[null,null,"8c.1","Water resources: Totex"]
[]
[null,null,null,null,null,null,null,"This is explained in a separate section for Water resources: Totex"]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $H$1864 & \" \" & $H$1865","v":"7b.3.1 Totex - net of grants and contributions - WR (post sensi adj) - nominal"}]
[]
[]
["9: CAPITAL EXPENDITURE & DEPRECIATION"]
[]
[null,"9a",null,"Capital expenditure - Wholesale"]
[]
[null,null,"9a.1","Wholesale fixed assets ongoing capex"]
[]
[null,null,null,"Summary:",null,null,null,"Total net capital expenditure (post sensi adj)  of the water resources is used as the ongoing capex for the wholesale fixed assets."]
[]
[null,null,null,{"$f":" \"Figure \" & C3486 & \":\"","v":"Figure 9a.1:"},null,null,null,{"$f":" H3493","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3486","v":"9a.1"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$1135","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3493)","v":"='Water Resources'!E1135"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"$L$1871","v":"7b.3.3"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$1134","v":"Total net capital expenditure (post sensi adj) - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3500)","v":"='Water Resources'!E1134"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3492, \" = \", H3499)","v":"9a.1 = 7b.3.3"}]
[]
[null,null,null,"Notes:",null,null,null,"The calculation of 'Wholesale capex - Water network', 'Wholesale capex - Waste Water network' and 'Wholesale capex - Bio Resources' is same as 'Wholesale capex - Water resources'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"9b",null,"Capital expenditure - Retail"]
[]
[null,null,"9b.1","Capital expenditure - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,"Nominal residential capital expenditure is real retail capital expenditure input into the model multiplied by the CPIH indexation factor."]
[]
[null,null,null,{"$f":" \"Figure \" & C3514 & \":\"","v":"Figure 9b.1:"},null,null,null,{"$f":" H3521","v":"Capital expenditure - Residential - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3514","v":"9b.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$657","v":"Capital expenditure - Residential - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3521)","v":"Retail_Residential!E657"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3520 & \".1\"","v":"9b.1.1"},null,null,null,{"$f":" H3520 & \".2\"","v":"9b.1.2"}]
[null,null,null,null,null,null,null,{"$f":"InpActive!E$1352","v":"Capital expenditure on assets principally used by retail residential - real"},null,"x",null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3528)","v":"=InpActive!E1352"}]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3520, \" = \", H3527, \" x \", L3527)","v":"9b.1 = 9b.1.1 x 9b.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H3528 & \"' are converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Capital expenditure on assets principally used by retail residential - real' are converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,"9c",null,"Depreciation"]
[]
[]
[null,null,"9c.1","Depreciation - Appointee"]
[]
[null,null,null,"Summary:",null,null,null,"Appointee depreciation is the sum of  Residential, Business, water resources, water network, waste water network and bio resources depreciations."]
[]
[null,null,null,{"$f":" \"Figure \" & C3545 & \":\"","v":"Figure 9c.1:"},null,null,null,{"$f":" H3552","v":"Depreciation - Appointee - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3545","v":"9c.1"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$173","v":"Depreciation - Appointee - nominal"},null,"<<< Converted to negative values using sign switch (i.e. by multiplying the positive values with -1)"]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3552)","v":"Appointee!E173"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3577","v":"9c.2"},null,null,null,{"$f":" H3551 & \".1\"","v":"9c.1.1"},null,null,null,{"$f":" H3608","v":"9c.3"},null,null,null,{"$f":" H3551 & \".2\"","v":"9c.1.2"},null,null,null,{"$f":" H3551 & \".3\"","v":"9c.1.3"},null,null,null,{"$f":" H3551 & \".4\"","v":"9c.1.4"},null,null,null,{"$f":" H3551 & \".5\"","v":"9c.1.5"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$165","v":"Allowed depreciation - Residential - nominal POS"},null,"+",null,{"$f":" Appointee!$E$166","v":"Allowed depreciation - Business - nominal POS"},null,"+",null,{"$f":" Appointee!$E$167","v":"Wholesale fixed assets depreciation - WR - nominal POS"},null,"+",null,{"$f":" Appointee!$E$168","v":"Wholesale fixed assets depreciation - WN - nominal POS"},null,"+",null,{"$f":" Appointee!$E$169","v":"Wholesale fixed assets depreciation - WWN - nominal POS"},null,"+",null,{"$f":" Appointee!$E$170","v":"Wholesale fixed assets depreciation - BR - nominal POS"},null,"+",null,{"$f":" Appointee!$E$171","v":"Wholesale fixed assets depreciation - DMMY - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3559)","v":"Appointee!E165"},null,null,null,{"$f":" REF_TEXT(L3559)","v":"Appointee!E166"},null,null,null,{"$f":" REF_TEXT(P3559)","v":"Appointee!E167"},null,null,null,{"$f":" REF_TEXT(T3559)","v":"Appointee!E168"},null,null,null,{"$f":" REF_TEXT(X3559)","v":"Appointee!E169"},null,null,null,{"$f":" REF_TEXT(AB3559)","v":"Appointee!E170"},null,null,null,{"$f":" REF_TEXT(AF3559)","v":"Appointee!E171"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3551 & \" = \" & H3558 & \" + \" & L3558 & \" + \" & P3558 & \" + \" & T3558 & \" + \" & X3558 & \" + \" & AB3558 & \" + \" & AF3558","v":"9c.1 = 9c.2 + 9c.1.1 + 9c.3 + 9c.1.2 + 9c.1.3 + 9c.1.4 + 9c.1.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"9c.2","Allowed depreciation - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,"Nominal allowed residential depreciation is real allowed depreciation entered as an input into the model multiplied by CPIH indexation"]
[]
[null,null,null,{"$f":" \"Figure \" & C3571 & \":\"","v":"Figure 9c.2:"},null,null,null,{"$f":" H3578","v":"Allowed depreciation - Residential - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3571","v":"9c.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$662","v":"Allowed depreciation - Residential - nominal"},null,"<<< Converted to negative values using sign switch (i.e. by multiplying the positive values with -1)"]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3578)","v":"Retail_Residential!E662"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3577 & \".1\"","v":"9c.2.1"},null,null,null,{"$f":" H3577 & \".2\"","v":"9c.2.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!E$1351","v":"Allowed depreciation (post efficiency challenge and adjustments) - real"},null,"x",null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3585)","v":"InpActive!E1351"},null,null,null,{"$f":" REF_TEXT(L3585)","v":"Index!E81"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3577, \" = \", H3584, \" x \", L3584)","v":"9c.2 = 9c.2.1 x 9c.2.2"}]
[]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H3585 & \"' are converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Allowed depreciation (post efficiency challenge and adjustments) - real' are converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[]
[]
[null,null,"9c.3","Fixed asset depreciation"]
[]
[null,null,null,"Summary:",null,null,null,"Fixed asset depreciation is calculated; \"Wholesale infrastructure depreciation rate\" is applied on the minimum of At cost wholesale infrastructure depreciable basis beginning balance plus Wholesale infrastructure capex - proportioned or Wholesale infrastructure beginning balance plus Wholesale infrastructure capex. Please note, Wholesale infrastructure capex - proportioned is calculated considering Wholesale infrastructure capex on which Proportion of ongoing capex applicable for accounting in one financial year is applied."]
[]
[null,null,null,{"$f":" \"Figure \" & C3602 & \":\"","v":"Figure 9c.3:"},null,null,null,{"$f":" H3609","v":"Wholesale fixed assets depreciation - WR - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3602","v":"9c.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1171","v":"Wholesale fixed assets depreciation - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3609)","v":"'Water Resources'!E1171"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $C$3602 & \".1\"","v":"9c.3.1"},null,null,null,{"$f":" H3643","v":"9c.4"},null,null,null,{"$f":" $C$3602 & \".2\"","v":"9c.3.2"},null,null,null,{"$f":" H3669","v":"9c.7"},null,null,null,{"$f":"$H$3492","v":"9a.1"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$1165","v":"Wholesale fixed assets depreciation rate - WR"},null,"x",null,{"$f":"'Water Resources'!$E$1166","v":"At cost wholesale fixed assets depreciable basis balance BEG - WR - nominal"},null,"+",null,{"$f":"'Water Resources'!$E$1167","v":"Wholesale fixed assets - half - WR - nominal"},null,"or",null,{"$f":"'Water Resources'!$E$1168","v":"Wholesale fixed assets balance - WR - BEG - nominal"},null,"+",null,{"$f":"'Water Resources'!$E$1169","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3616)","v":"='Water Resources'!E1165"},null,null,null,{"$f":" REF_TEXT(L3616)","v":"='Water Resources'!E1166"},null,null,null,{"$f":" REF_TEXT(P3616)","v":"='Water Resources'!E1167"},null,null,null,{"$f":" REF_TEXT(T3616)","v":"='Water Resources'!E1168"},null,null,null,{"$f":" REF_TEXT(X3616)","v":"='Water Resources'!E1169"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $C$3602 & \".3\"","v":"9c.3.3"},null,null,null,null,null,null,null,{"$f":"$H$3492","v":"9a.1"},null,null,null,{"$f":" $C$3602 & \".4\"","v":"9c.3.4"}]
[null,null,null,null,null,null,null,{"$f":"InpActive!$E$281","v":"Wholesale fixed asset life (post override) - WR"},null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$1139","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},null,"x",null,{"$f":" InpActive!$E$1149","v":"Proportion of capex that is subject to depreciation in year of acquisition"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3623)","v":"=InpActive!E281"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(P3623)","v":"='Water Resources'!E1139"},null,null,null,{"$f":" REF_TEXT(T3623)","v":"InpActive!E1149"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3608, \" = \", \" Minimum of (\", H3615, \" x (\", L3615, \" + \", P3615, \"); (\", T3615, \" + \", X3615, \"))\")","v":"9c.3 =  Minimum of (9c.3.1 x (9c.4 + 9c.3.2); (9c.7 + 9a.1))"}]
[null,null,null,null,null,null,null,{"$f":" H3615 & \" = \" & \"1\" & \" ÷ \" & H3622","v":"9c.3.1 = 1 ÷ 9c.3.3"}]
[null,null,null,null,null,null,null,{"$f":" P3615 & \" = \" & P3622 & \" x \" & T3622","v":"9c.3.2 = 9a.1 x 9c.3.4"}]
[]
[null,null,null,"Notes:",null,null,null,"'Fixed asset depreciation' follows the same calculation logic for all the other wholesale price controls as shown above for WR."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"9c.4","At cost wholesale fixed assets depreciable basis balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,"Wholesale fixed assets depreciable basis balance is calculated by adding Wholesale fixed assets ongoing capex and deducting reduction in at cost of wholesale fixed assets."]
[]
[null,null,null,{"$f":" \"Figure \" & C3637 & \":\"","v":"Figure 9c.4:"},null,null,null,{"$f":" H3644","v":"At cost wholesale fixed assets depreciable basis balance BEG - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3637","v":"9c.4"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$1155","v":"At cost wholesale fixed assets depreciable basis balance BEG - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3644)","v":"='Water Resources'!E1155"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3643 & \".1\"","v":"9c.4.1"},null,null,null,{"$f":"$H$3492","v":"9a.1"},null,null,null,{"$f":" H3643 & \".2\"","v":"9c.4.2"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$1158","v":"At cost wholesale fixed assets depreciable basis balance - WR - nominal"},null,"+",null,{"$f":"'Water Resources'!$E$1156","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},null,"-",null,{"$f":"'Water Resources'!$E$1157","v":"Redn. in at cost wholesale fixed assets - WR - nominal"},null,"<<< The reduction refers to the amount of additions depreciated at the end of useful life of asset (85 years) over the timeline of the project."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3651)","v":"='Water Resources'!E1158"},null,null,null,{"$f":" REF_TEXT(L3651)","v":"='Water Resources'!E1156"},null,null,null,{"$f":" REF_TEXT(P3651)","v":"='Water Resources'!E1157"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3643 & \" = \" & H3650 & \" - \" & L3650 & \" + \" & P3650","v":"9c.4 = 9c.4.1 - 9a.1 + 9c.4.2"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the wholesale fixed assets capex (depreciation basis balance). This is calculated through a corkscrew using the above mentioned line items. "]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"9c.7","Wholesale fixed assets balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,"Wholesale fixed assets balance is calculated by adding Wholesale fixed assets ongoing capex and deducting Wholesale fixed assets depreciation."]
[]
[null,null,null,{"$f":" \"Figure \" & C3663 & \":\"","v":"Figure 9c.7:"},null,null,null,{"$f":" H3670","v":"Wholesale fixed assets balance - WR - BEG - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3663","v":"9c.7"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$1178","v":"Wholesale fixed assets balance - WR - BEG - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3670)","v":"='Water Resources'!E1178"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3669 & \".1\"","v":"9c.7.1"},null,null,null,{"$f":"$H$3492","v":"9a.1"},null,null,null,{"$f":"$H$3608","v":"9c.3"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$1181","v":"Wholesale fixed assets balance - WR - nominal"},null,"–",null,{"$f":"'Water Resources'!$E$1179","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},null,"+",null,{"$f":"'Water Resources'!$E$1180","v":"Wholesale fixed assets depreciation - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3677)","v":"='Water Resources'!E1181"},null,null,null,{"$f":" REF_TEXT(L3677)","v":"='Water Resources'!E1179"},null,null,null,{"$f":" REF_TEXT(P3677)","v":"='Water Resources'!E1180"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3669 & \" = \" & H3676 & \" - \" & L3676 & \" + \" & P3676","v":"9c.7 = 9c.7.1 - 9a.1 + 9c.3"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the wholesale fixed assets capex. This is calculated through a corkscrew using the above mentioned line items. "]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["10: OTHER INCOME (INCL 3RD PARTY INCOME)"]
[]
[null,"10a",null,"Other Income (incl 3rd party income) - Appointee"]
[]
[null,null,null,"Summary:",null,null,null,"'Other Income (incl. 3rd party income) - Appointee' is sum of the third party revenues and non price control income of all the other wholesale price controls."]
[]
[null,null,null,{"$f":" \"Figure \" & B3691 & \":\"","v":"Figure 10a:"},null,null,null,{"$f":" H3698","v":"Other Income (incl. 3rd party income) - Appointee - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" B3691","v":"10a"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$29","v":"Other Income (incl. 3rd party income) - Appointee - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3698)","v":"Appointee!E29"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2152","v":"7b.14"},null,null,null,{"$f":" H3697 & \".1\"","v":"10a.1"},null,null,null,{"$f":" H3697 & \".2\"","v":"10a.2"},null,null,null,{"$f":" H3697 & \".3\"","v":"10a.3"},null,null,null,{"$f":" H3697 & \".4\"","v":"10a.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Appointee!$E$24","v":"Third party & principle service revenues - WR - nominal"},null,"+",null,{"$f":" Appointee!$E$25","v":"Third party & principle service revenues - WN - nominal"},null,"+",null,{"$f":" Appointee!$E$26","v":"Third party & principle service revenues - WWN - nominal"},null,"+",null,{"$f":" Appointee!$E$27","v":"Third party & principle service revenues - BR - nominal"},null,"+",null,{"$f":" Appointee!$E$28","v":"Third party & principle service revenues - DMMY - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L3705)","v":"Appointee!E24"},null,null,null,{"$f":" REF_TEXT(P3705)","v":"Appointee!E25"},null,null,null,{"$f":" REF_TEXT(T3705)","v":"Appointee!E26"},null,null,null,{"$f":" REF_TEXT(T3705)","v":"Appointee!E26"},null,null,null,{"$f":" REF_TEXT(X3705)","v":"Appointee!E27"}]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3697, \" = \", L3704, \" + \", P3704, \" + \", T3704, \" + \", X3704, \" + \", AB3704)","v":"10a = 7b.14 + 10a.1 + 10a.2 + 10a.3 + 10a.4"}]
[]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[]
["11: FINANCING"]
[]
[null,"11a",null,"Financing assumptions and overview"]
[]
[null,null,null,"Summary:",null,null,null,"The model constitutes three types of debt as follows:"]
[]
[null,null,null,null,null,1,null,"Fixed rate debt: The Fixed rate debt bears a fixed rate of Interest for interest calculation during the 5 years of price control duration."]
[null,null,null,null,null,2,null,"Index linked debt: The Index linked bears a fixed rate of interest for interest calculations during the 5 years of price control duration any interest. Index linked debt's balance is subject to increase/(decrease) based on the index fluctuations. As such any increase in indexation rate for a given year will increase the Index linked debt balance and vide-versa."]
[null,null,null,null,null,3,null,"Floating rate debt: The Floating rate debt bears a fixed rate of Interest for interest calculation during the 5 years of price control duration. The interest comes as in input into this model for Floating rate debt."]
[]
[null,null,null,null,null,null,null,"The three types of debt have their own drawdowns, repayment and interest calculations logics. Each price control in the model has its own set of debt structure made up of the three debt types as mentioned above."]
[]
[]
[null,"11b",null,"Fixed rate debt"]
[]
[null,null,"11b.1","Fixed rate debt drawdown"]
[]
[null,null,null,"Summary:",null,null,null,"'Fixed rate debt drawdown - WR' is 'Fixed rate debt drawdown post - adjustment - Wholesale' multiplied with 'Water proportion of total expenditure - WR' where 'Fixed rate debt drawdown post - adjustment - Wholesale' is selected between 'Fixed rate debt issued (post override) - nominal' and 'Fixed rate debt drawdown - adjustment - nominal' driven by 'Notionalisation inputs active switch'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3736 & \":\"","v":"Figure 11b.1:"},null,null,null,{"$f":" H3743","v":"Fixed rate debt drawdown - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3736","v":"11b.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1228","v":"Fixed rate debt drawdown - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3743)","v":"'Water Resources'!E1228"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3742 & \".1\"","v":"11b.1.1"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3742 & \".2\"","v":"11b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1226","v":"Fixed rate debt drawdown post - adjustment - Wholesale - nominal"},null,null,null,null,null,"x",null,null,null,null,null,{"$f":" 'Water Resources'!$E$1227","v":"Proportion of total expenditure - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3750)","v":"'Water Resources'!E1226"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(T3750)","v":"'Water Resources'!E1227"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3742 & \".3\"","v":"11b.1.3"},null,null,null,{"$f":" H3742 & \".4\"","v":"11b.1.4"},null,null,null,null,null,null,null,{"$f":" $H$1864","v":"7b.3.1"},null,null,null,{"$f":" H3742 & \".5\"","v":"11b.1.5"},null,null,null,{"$f":" H3742 & \".6\"","v":"11b.1.6"},null,null,null,{"$f":" H3742 & \".7\"","v":"11b.1.7"},null,null,null,{"$f":" H3742 & \".8\"","v":"11b.1.8"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1183","v":"Fixed rate debt issued (post override) - nominal"},null,"or",null,{"$f":" InpActive!$E$1184","v":"Fixed rate debt drawdown - adjustment - nominal"},null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1218","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1219","v":"Totex - net of grants and contributions - WN (post sensi adj) - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1220","v":"Totex - net of grants and contributions - WWN (post sensi adj) - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1221","v":"Totex - net of grants and contributions - DMMY (post sensi adj) - nominal"},null,null,null,{"$f":"'Water Resources'!$E$1222","v":"Totex - net of grants and contributions - BR (post sensi adj) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3757)","v":"InpActive!E1183"},null,null,null,{"$f":" REF_TEXT(L3757)","v":"InpActive!E1184"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(T3757)","v":"'Water Resources'!E1218"},null,null,null,{"$f":" REF_TEXT(X3757)","v":"'Water Resources'!E1219"},null,null,null,{"$f":" REF_TEXT(AB3757)","v":"'Water Resources'!E1220"},null,null,null,{"$f":" REF_TEXT(AF3757)","v":"'Water Resources'!E1221"},null,null,null,{"$f":" REF_TEXT(AJ3757)","v":"='Water Resources'!E1222"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3742 & \" = \" & H3749 & \" x \" & T3749","v":"11b.1 = 11b.1.1 x 11b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H3749 & \" = If '\" & InpActive!E$45 & \"' is active then \" & L3756 & \" or else \" & H3756","v":"11b.1.1 = If 'Notionalisation target gearing switch - Step 2' is active then 11b.1.4 or else 11b.1.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T3749, \" = \", T3756, \" ÷ \", \"(\", T3756, \" + \", X3756, \" + \", AB3756, \" + \", AF3756, \" + \", AJ3756, \")\")","v":"11b.1.2 = 7b.3.1 ÷ (7b.3.1 + 11b.1.5 + 11b.1.6 + 11b.1.7 + 11b.1.8)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Sensitivity functionality is applied to increase/decrease each of the ingredients of 'Water proportion of total expenditure - WR'"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11b.2","Fixed rate debt repayment"]
[]
[null,null,null,"Summary:",null,null,null,"For calculation of 'Fixed rate debt repayment - WR POS', 'Fixed rate debt repayment post-adjustment POS - Wholesale' is proportioned as per 'Fixed rate debt balance BEG - WR' compared with total fixed rate debt balance. Also, 'Fixed rate debt repayment post-adjustment POS - Wholesale' is selected between the two input profiles i.e. 'Fixed rate debt repaid (post override) - nominal (Negative)' and 'Fixed rate debt repayment - Override - nominal (Negative)' driven by 'Notionalisation inputs active switch'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3771 & \":\"","v":"Figure 11b.2:"},null,null,null,{"$f":" H3778","v":"Fixed rate debt repayment - WR - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3771","v":"11b.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1238","v":"Fixed rate debt repayment - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3778)","v":"'Water Resources'!E1238"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3818","v":"11b.3.1"},null,null,null,{"$f":" $H$3742","v":"11b.1"},null,null,null,{"$f":" H3777 & \".1\"","v":"11b.2.1"},null,null,null,{"$f":" H3777 & \".2\"","v":"11b.2.2"},null,null,null,{"$f":" H3777 & \".3\"","v":"11b.2.3"},null,null,null,{"$f":" H3777 & \".4\"","v":"11b.2.4"},null,null,null,{"$f":" H3777 & \".5\"","v":"11b.2.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1231","v":"Fixed rate debt balance BEG - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1232","v":"Fixed rate debt drawdown - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1233","v":"Fixed rate debt balance BEG - WWN - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1234","v":"Fixed rate debt balance BEG - WN - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1235","v":"Fixed rate debt balance BEG - BR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1236","v":"Fixed rate debt balance BEG - DMMY - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1237","v":"Fixed rate debt repayment post-adjustment - Wholesale - nominal POS"},null,null,"<<< This is a sign switched line."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3785)","v":"'Water Resources'!E1231"},null,null,null,{"$f":" REF_TEXT(L3785)","v":"'Water Resources'!E1232"},null,null,null,{"$f":" REF_TEXT(P3785)","v":"'Water Resources'!E1233"},null,null,null,{"$f":" REF_TEXT(T3785)","v":"'Water Resources'!E1234"},null,null,null,{"$f":" REF_TEXT(X3785)","v":"'Water Resources'!E1235"},null,null,null,{"$f":" REF_TEXT(AB3785)","v":"'Water Resources'!E1236"},null,null,null,{"$f":" REF_TEXT(AF3785)","v":"'Water Resources'!E1237"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3777 & \".6\"","v":"11b.2.6"},null,null,null,{"$f":" H3777 & \".7\"","v":"11b.2.7"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1186","v":"Fixed rate debt repaid (post override) - nominal"},null,"or",null,{"$f":" InpActive!$E$1187","v":"Fixed rate debt repayment - Override - nominal (Negative)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(AF3792)","v":"InpActive!E1186"},null,null,null,{"$f":" REF_TEXT(AJ3792)","v":"InpActive!E1187"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3777, \" = Minimum of (\", H3784, \" + \", L3784, \"; \", AF3784, \" x \", H3784, \" ÷ (\", H3784, \" + \", P3784, \" + \", T3784, \" + \", X3784, \" + \", AB3784, \"))\")","v":"11b.2 = Minimum of (11b.3.1 + 11b.1; 11b.2.5 x 11b.3.1 ÷ (11b.3.1 + 11b.2.1 + 11b.2.2 + 11b.2.3 + 11b.2.4))"}]
[null,null,null,null,null,null,null,{"$f":" AB3784 & \" = If '\" & InpActive!E$45 & \"' is active then \" & AJ3791 & \" or else \" & AF3791","v":"11b.2.4 = If 'Notionalisation target gearing switch - Step 2' is active then 11b.2.7 or else 11b.2.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11b.3","Fixed rate debt balance"]
[]
[null,null,null,"Summary:",null,null,null,"'Fixed rate debt balance - WR' is calculated by adding 'Fixed rate debt drawdown - WR' and deducting 'Fixed rate debt repayment - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3805 & \":\"","v":"Figure 11b.3:"},null,null,null,{"$f":" H3812","v":"Fixed rate debt balance - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3805","v":"11b.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1264","v":"Fixed rate debt balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3812)","v":"'Water Resources'!E1264"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3811 & \".1\"","v":"11b.3.1"},null,null,null,{"$f":" $H$3742","v":"11b.1"},null,null,null,{"$f":" $H$3777","v":"11b.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1261","v":"Fixed rate debt balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1262","v":"Fixed rate debt drawdown - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$1263","v":"Fixed rate debt repayment - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3819)","v":"'Water Resources'!E1261"},null,null,null,{"$f":" REF_TEXT(L3819)","v":"'Water Resources'!E1262"},null,null,null,{"$f":" REF_TEXT(P3819)","v":"'Water Resources'!E1263"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3811 & \" = \" & H3818 & \" + \" & L3818 & \" - \" & P3818","v":"11b.3 = 11b.3.1 + 11b.1 - 11b.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11b.4","Interest on fixed rate loans"]
[]
[null,null,null,"Summary:",null,null,null,"'Interest on fixed rate loans - WR' is 'Interest rate fixed rate debt (post override)' applied on 'Fixed rate debt balance BEG - WR' less 'Fixed rate debt repayment (mid-year) - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3831 & \":\"","v":"Figure 11b.4:"},null,null,null,{"$f":" H3838","v":"Interest on fixed rate loans - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3831","v":"11b.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1255","v":"Interest on fixed rate loans - WR - nominal"},null,null,null,"<<< This is a sign switched line."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3838)","v":"'Water Resources'!E1255"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3818","v":"11b.3.1"},null,null,null,{"$f":" H3837 & \".1\"","v":"11b.4.1"},null,null,null,{"$f":" H3837 & \".2\"","v":"11b.4.2"},null,null,null,{"$f":" H3837 & \".3\"","v":"11b.4.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1249","v":"Fixed rate debt balance BEG - WR - nominal"},null,"+",null,{"$f":"'Water Resources'!$E$1250","v":"Fixed rate debt drawdown (mid-year) - WR - nominal POS"},null,"–",null,{"$f":" 'Water Resources'!$E$1251","v":"Fixed rate debt repayment (mid-year) - WR - nominal POS"},null,"x",null,{"$f":" InpActive!$E$1191","v":"Interest rate fixed rate debt (post override) - Active"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3845)","v":"'Water Resources'!E1249"},null,null,null,{"$f":" REF_TEXT(L3845)","v":"='Water Resources'!E1250"},null,null,null,{"$f":" REF_TEXT(P3845)","v":"'Water Resources'!E1251"},null,null,null,{"$f":" REF_TEXT(T3845)","v":"InpActive!E1191"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $P$3851","v":"11b.4.3"},null,null,null,{"$f":"$H$3742","v":"11b.1"},null,null,null,{"$f":" H3837 & \".3\"","v":"11b.4.3"},null,null,null,{"$f":" $H$3777","v":"11b.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1162","v":"Proportion of debt applicable for accounting in one financial year"},null,"x",null,{"$f":"'Water Resources'!$E$1246","v":"Fixed rate debt drawdown - WR - nominal"},null,null,null,{"$f":" InpActive!$E$1162","v":"Proportion of debt applicable for accounting in one financial year"},null,"x",null,{"$f":" 'Water Resources'!$E$1242","v":"Fixed rate debt repayment - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3852)","v":"InpActive!E1162"},null,null,null,{"$f":" REF_TEXT(L3852)","v":"='Water Resources'!E1246"},null,null,null,{"$f":" REF_TEXT(P3852)","v":"InpActive!E1162"},null,null,null,{"$f":" REF_TEXT(T3852)","v":"'Water Resources'!E1242"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H3837 & \" = (\" & H3844 & \" + \" & L3844 & \" - \" & P3844 & \") x \" & T3844","v":"11b.4 = (11b.3.1 + 11b.4.1 - 11b.4.2) x 11b.4.3"}]
[null,null,null,null,null,null,null,{"$f":" L3844 & \" = \" & H3851 & \" x \" & L3851","v":"11b.4.1 = 11b.4.3 x 11b.1"}]
[null,null,null,null,null,null,null,{"$f":" P3844 & \" = \" & P3851 & \" x \" & T3851","v":"11b.4.2 = 11b.4.3 x 11b.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"11c",null,"Index linked debt"]
[]
[null,null,"11c.1","Index linked debt drawdown"]
[]
[null,null,null,"Summary:",null,null,null,"'Index linked debt drawdown - WR' is 'Water proportion of total expenditure - WR' of 'Index linked debt drawdown (post override) - nominal'. 'Water proportion of total expenditure - WR' is calculated from all price control totex from which the proportion of water resources is calculated."]
[]
[null,null,null,{"$f":" \"Figure \" & C3868 & \":\"","v":"Figure 11c.1:"},null,null,null,{"$f":" H3875","v":"Index linked debt drawdown - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3868","v":"11c.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1296","v":"Index linked debt drawdown - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3875)","v":"'Water Resources'!E1296"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3874 & \".1\"","v":"11c.1.1"},null,null,null,{"$f":" $T$3749","v":"11b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1193","v":"Index linked debt drawdown (post override) - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$1295","v":"Proportion of total expenditure - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3882)","v":"InpActive!E1193"},null,null,null,{"$f":" REF_TEXT(L3882)","v":"'Water Resources'!E1295"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3874, \" = \", H3881, \" x \", L3881)","v":"11c.1 = 11c.1.1 x 11b.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic for 'Index linked debt drawdown' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Sensitivity functionality is applied to increase/decrease each of the ingredients of 'Water proportion of total expenditure - WR'"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.2","Indexation of index-linked loans"]
[]
[null,null,null,"Summary:",null,null,null,"'Indexation of index-linked loans - input - WR' or 'Indexation of index-linked loans - calculated - WR' is selected as 'Indexation of index-linked loans - WR POS' which is driven by 'Re-calculate indexation or indexation input above switch'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3894 & \":\"","v":"Figure 11c.2:"},null,null,null,{"$f":" H3901","v":"Indexation of index-linked loans - WR - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3894","v":"11c.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1343","v":"Indexation of index-linked loans - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3901)","v":"'Water Resources'!E1343"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3926","v":"11c.3"},null,null,null,{"$f":" $H$3970","v":"11c.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1340","v":"Indexation of index-linked loans - input - WR - nominal"},null,"or",null,{"$f":" 'Water Resources'!$E$1341","v":"Indexation of index-linked loans - calculated - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3908)","v":"'Water Resources'!E1340"},null,null,null,{"$f":" REF_TEXT(L3908)","v":"'Water Resources'!E1341"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3900, \" = If '\", InpActive!E$1201, \"' selection is 1 (i.e. selection is set to input choice) then \", H3907, \" or else \", L3907)","v":"11c.2 = If 'Re-calculate indexation or indexation input above switch - Active' selection is 1 (i.e. selection is set to input choice) then 11c.3 or else 11c.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Indexation of index-linked loans' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.3","Indexation of index-linked loans - input"]
[]
[null,null,null,"Summary:",null,null,null,"'Indexation of index-linked loans - input (case 1) - WR' is calculated by applying a proportion on 'Indexation of index-linked loans (post override) - nominal' where the proportion considers 'Index linked debt average balance BEG - price controls' and adding 'Index linked debt drawdown - WR' and 'Index linked debt repayment - WR' which is multiplied with 'Proportion of debt applicable for accounting in one financial year'. Please note, 'Index linked debt balance BEG - WR' is compared while making the repayment as it should not exceed the total balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C3920 & \":\"","v":"Figure 11c.3:"},null,null,null,{"$f":" H3927","v":"Indexation of index-linked loans - input - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3920","v":"11c.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1326","v":"Indexation of index-linked loans - input - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3927)","v":"'Water Resources'!E1326"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3926 & \".1\"","v":"11c.3.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1325","v":"Indexation of index-linked loans - input (case 1) - WR - nominal"},null,"<<< If the Index linked debt balance beginning is not zero then only the 'Indexation of index-linked loans - input' will be considered for further calculation."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3933)","v":"'Water Resources'!E1325"}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H3926 & \".2\"","v":"11c.3.2"},null,null,null,{"$f":" $H$4046","v":"11c.6.1"},null,null,null,{"$f":" $H$3874","v":"11c.1"},null,null,null,{"$f":" $H$4006","v":"11c.5"},null,null,null,{"$f":" H3926 & \".3\"","v":"11c.3.3"},null,null,null,{"$f":" H3926 & \".4\"","v":"11c.3.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1197","v":"Indexation of index-linked loans (post override) input - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$1316","v":"Index linked debt balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1319","v":"Index linked debt drawdown - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1320","v":"Index linked debt repayment - WR - nominal"},null,"x",null,{"$f":" InpActive!$E$1162","v":"Proportion of debt applicable for accounting in one financial year"},null,"÷",null,{"$f":" 'Water Resources'!$E$1317","v":"Index linked debt average balance BEG - price controls - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3941)","v":"InpActive!E1197"},null,null,null,{"$f":" REF_TEXT(L3941)","v":"'Water Resources'!E1316"},null,null,null,{"$f":" REF_TEXT(P3941)","v":"'Water Resources'!E1319"},null,null,null,{"$f":" REF_TEXT(T3941)","v":"'Water Resources'!E1320"},null,null,null,{"$f":" REF_TEXT(X3941)","v":"InpActive!E1162"},null,null,null,{"$f":" REF_TEXT(AB3941)","v":"'Water Resources'!E1317"}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H3926 & \".5\"","v":"11c.3.5"},null,null,null,null,null,null,null,{"$f":" H3926 & \".6\"","v":"11c.3.6"},null,null,null,{"$f":" H3926 & \".7\"","v":"11c.3.7"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum of 'Index linked debt balance BEG' for all price controls >>>",null,null,null,{"$f":" 'Water Resources'!$E$1311","v":"Index linked debt balance BEG - price controls - nominal"},null,"+",null,"Sum of 'Index linked debt drawdown and repayment' for all price controls >>>",null,null,null,{"$f":" 'Water Resources'!$E$1312","v":"Total index linked debt drawdown and repayment - price controls - nominal"},null,"x",null,{"$f":" InpActive!$E$1162","v":"Proportion of debt applicable for accounting in one financial year"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X3950)","v":"'Water Resources'!E1311"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(AF3950)","v":"'Water Resources'!E1312"},null,null,null,{"$f":" REF_TEXT(AJ3950)","v":"InpActive!E1162"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3926, \" = If Index linked debt balance values are not zero then \", H3932, \" else 0\")","v":"11c.3 = If Index linked debt balance values are not zero then 11c.3.1 else 0"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H3932, \" = \", H3940, \" x (\", L3940, \" + (\", P3940, \" + \", T3940, \") x \", X3940, \") ÷ \", AB3940)","v":"11c.3.1 = 11c.3.2 x (11c.6.1 + (11c.1 + 11c.5) x 11c.3.3) ÷ 11c.3.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AB3940, \" = \", X3949, \" + \", AF3949, \" x \", AJ3949)","v":"11c.3.4 = 11c.3.5 + 11c.3.6 x 11c.3.7"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.4","Indexation of index-linked loans - calculated"]
[]
[null,null,null,"Summary:",null,null,null,"'Indexation of index-linked loans - calculated - WR' is calculated by adding proportioned 'Index linked debt drawdown - WR' and deducting 'Index linked debt repayment (mid-year) - WR POS' to 'Index linked debt balance BEG - WR'. The calculated amount is multiplied with 'Indexation rate for index linked debt percentage increase'."]
[]
[null,null,null,{"$f":" \"Figure \" & C3964 & \":\"","v":"Figure 11c.4:"},null,null,null,{"$f":" H3971","v":"Indexation of index-linked loans - calculated - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C3964","v":"11c.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1337","v":"Indexation of index-linked loans - calculated - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3971)","v":"'Water Resources'!E1337"}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4046","v":"11c.6.1"},null,null,null,{"$f":" $H$3874","v":"11c.1"},null,null,null,{"$f":" H3970 & \".1\"","v":"11c.4.1"},null,null,null,{"$f":" H3970 & \".2\"","v":"11c.4.2"},null,null,null,{"$f":" H3970 & \".3\"","v":"11c.4.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1333","v":"Index linked debt balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1334","v":"Index linked debt drawdown - WR - nominal"},null,"x",null,{"$f":" InpActive!$E$1162","v":"Proportion of debt applicable for accounting in one financial year"},null,"–",null,{"$f":" 'Water Resources'!$E$1335","v":"Index linked debt repayment (mid-year) - WR - nominal POS"},null,"x",null,{"$f":" InpActive!$E$1199","v":"Indexation rate for index linked debt percentage increase - calculated"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H3979)","v":"'Water Resources'!E1333"},null,null,null,{"$f":" REF_TEXT(L3979)","v":"'Water Resources'!E1334"},null,null,null,{"$f":" REF_TEXT(P3979)","v":"InpActive!E1162"},null,null,null,{"$f":" REF_TEXT(T3979)","v":"'Water Resources'!E1335"},null,null,null,{"$f":" REF_TEXT(X3979)","v":"InpActive!E1199"}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$4006","v":"11c.5"},null,null,null,{"$f":" H3970 & \".5\"","v":"11c.4.5"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1329","v":"Index linked debt repayment - WR - nominal POS"},null,"x",null,{"$f":" InpActive!$E$1162","v":"Proportion of debt applicable for accounting in one financial year"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(T3987)","v":"'Water Resources'!E1329"},null,null,null,{"$f":" REF_TEXT(X3987)","v":"InpActive!E1162"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H3970, \" = (\", H3978, \" + (\", L3978, \" x \", P3978, \") - \", T3978, \") x \", X3978)","v":"11c.4 = (11c.6.1 + (11c.1 x 11c.4.1) - 11c.4.2) x 11c.4.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T3978, \" = \", T3986, \" x \", X3986)","v":"11c.4.2 = 11c.5 x 11c.4.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.5","Index linked debt repayment"]
[]
[null,null,null,"Summary:",null,null,null,"For calculation of 'Index linked debt repayment - WR POS', 'Index linked debt repayment post-adjustment - Wholesale POS' is proportioned as per 'Index linked debt balance BEG - WR' compared with total Indexed linked debt balance. Also, it is compared with 'Index linked debt balance BEG - WR' plus 'Index linked debt drawdown - WR' to make sure the repayment does not exceed the balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C4000 & \":\"","v":"Figure 11c.5:"},null,null,null,{"$f":" H4007","v":"Index linked debt repayment - WR - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4000","v":"11c.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1306","v":"Index linked debt repayment - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4007)","v":"'Water Resources'!E1306"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4046","v":"11c.6.1"},null,null,null,{"$f":" $H$3874","v":"11c.1"},null,null,null,{"$f":" H4006 & \".1\"","v":"11c.5.1"},null,null,null,{"$f":" H4006 & \".2\"","v":"11c.5.2"},null,null,null,{"$f":" H4006 & \".3\"","v":"11c.5.3"},null,null,null,{"$f":" H4006 & \".4\"","v":"11c.5.4"},null,null,null,{"$f":" H4006 & \".5\"","v":"11c.5.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1299","v":"Index linked debt balance BEG - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1300","v":"Index linked debt drawdown - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1301","v":"Index linked debt balance BEG - WWN - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1302","v":"Index linked debt balance BEG - WN - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1303","v":"Index linked debt balance BEG - BR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1304","v":"Index linked debt balance BEG - DMMY - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1305","v":"Index linked debt repayment post-adjustment - Wholesale - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4014)","v":"'Water Resources'!E1299"},null,null,null,{"$f":" REF_TEXT(L4014)","v":"'Water Resources'!E1300"},null,null,null,{"$f":" REF_TEXT(P4014)","v":"'Water Resources'!E1301"},null,null,null,{"$f":" REF_TEXT(T4014)","v":"'Water Resources'!E1302"},null,null,null,{"$f":" REF_TEXT(X4014)","v":"'Water Resources'!E1303"},null,null,null,{"$f":" REF_TEXT(AB4014)","v":"'Water Resources'!E1304"},null,null,null,{"$f":" REF_TEXT(AF4014)","v":"'Water Resources'!E1305"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4006 & \".5\"","v":"11c.5.5"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1195","v":"Index linked debt repayment (post override) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(AF4020)","v":"InpActive!E1195"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4006, \" = Minimum of (\", H4013, \" + \", L4013, \"; \", AF4013, \" x \", H4013, \" ÷ (\", H4013, \" + \", P4013, \" + \", T4013, \" + \", X4013,  \" + \", AB4013,\"))\")","v":"11c.5 = Minimum of (11c.6.1 + 11c.1; 11c.5.5 x 11c.6.1 ÷ (11c.6.1 + 11c.5.1 + 11c.5.2 + 11c.5.3 + 11c.5.4))"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AF4013, \" = -1 x \", AF4019)","v":"11c.5.5 = -1 x 11c.5.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Index linked debt repayment' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.6","Index linked debt balance"]
[]
[null,null,null,"Summary:",null,null,null,"'Index linked debt balance - WR' is calculated by adding 'Index linked debt drawdown - WR',  'Indexation of index-linked loans - WR POS' and deducting 'Index linked debt repayment - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4033 & \":\"","v":"Figure 11c.6:"},null,null,null,{"$f":" H4040","v":"Index linked debt balance - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4033","v":"11c.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1364","v":"Index linked debt balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4040)","v":"'Water Resources'!E1364"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4039 & \".1\"","v":"11c.6.1"},null,null,null,{"$f":" $H$3874","v":"11c.1"},null,null,null,{"$f":" $H$3900","v":"11c.2"},null,null,null,{"$f":" $H$4006","v":"11c.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1360","v":"Index linked debt balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1361","v":"Index linked debt drawdown - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1362","v":"Indexation of index-linked loans - WR - nominal POS"},null,"–",null,{"$f":" 'Water Resources'!$E$1363","v":"Index linked debt repayment - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4047)","v":"'Water Resources'!E1360"},null,null,null,{"$f":" REF_TEXT(L4047)","v":"'Water Resources'!E1361"},null,null,null,{"$f":" REF_TEXT(P4047)","v":"'Water Resources'!E1362"},null,null,null,{"$f":" REF_TEXT(T4047)","v":"'Water Resources'!E1363"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4039, \" = \", H4046, \" + \", L4046, \" + \", P4046, \" - \", T4046)","v":"11c.6 = 11c.6.1 + 11c.1 + 11c.2 - 11c.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Index linked debt balance' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11c.7","Interest on Index linked loans"]
[]
[null,null,null,"Summary:",null,null,null,"Interest on Index linked loans - WR POS' is calculated by applying 'Interest rate Index linked debt (post override)' on 'Index linked debt balance BEG - WR' plus proportioned 'Index linked debt drawdown - WR' less 'Index linked debt repayment (mid-year) - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4059 & \":\"","v":"Figure 11c.7:"},null,null,null,{"$f":" H4066","v":"Interest on Index linked loans - WR - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4059","v":"11c.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1353","v":"Interest on Index linked loans - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4066)","v":"'Water Resources'!E1353"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4046","v":"11c.6.1"},null,null,null,{"$f":" $H$3874","v":"11c.1"},null,null,null,{"$f":" H4065 & \".1\"","v":"11c.7.1"},null,null,null,{"$f":" $T$3978","v":"11c.4.2"},null,null,null,{"$f":" H4065 & \".2\"","v":"11c.7.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1348","v":"Index linked debt balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1349","v":"Index linked debt drawdown - WR - nominal"},null,"x",null,{"$f":" InpActive!$E$1162","v":"Proportion of debt applicable for accounting in one financial year"},null,"–",null,{"$f":" 'Water Resources'!$E$1350","v":"Index linked debt repayment (mid-year) - WR - nominal POS"},null,"x",null,{"$f":" InpActive!$E$1203","v":"Interest rate Index linked debt - Active"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4073)","v":"'Water Resources'!E1348"},null,null,null,{"$f":" REF_TEXT(L4073)","v":"'Water Resources'!E1349"},null,null,null,{"$f":" REF_TEXT(P4073)","v":"InpActive!E1162"},null,null,null,{"$f":" REF_TEXT(T4073)","v":"'Water Resources'!E1350"},null,null,null,{"$f":" REF_TEXT(X4073)","v":"InpActive!E1203"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4065, \" = (\", H4072, \" + (\", L4072, \" x \", P4072, \") - \", T4072, \") x \", X4072)","v":"11c.7 = (11c.6.1 + (11c.1 x 11c.7.1) - 11c.4.2) x 11c.7.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Interest on Index linked loans' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"11d",null,"Floating rate debt"]
[]
[null,null,"11d.1","Floating rate debt drawdown"]
[]
[null,null,null,"Summary:",null,null,null,"'Floating rate debt drawdown - WR' is 'Water proportion of total expenditure - WR' applied on 'Floating rate debt issued (post override) - nominal'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4087 & \":\"","v":"Figure 11d.1:"},null,null,null,{"$f":" H4094","v":"Floating rate debt drawdown - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4087","v":"11d.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1376","v":"Floating rate debt drawdown - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4094)","v":"'Water Resources'!E1376"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4093 & \".1\"","v":"11d.1.1"},null,null,null,{"$f":" $T$3749","v":"11b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1209","v":"Floating rate debt issued (post override) - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$1375","v":"Proportion of total expenditure - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4101)","v":"InpActive!E1209"},null,null,null,{"$f":" REF_TEXT(L4101)","v":"'Water Resources'!E1375"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4093, \" = \", H4100, \" x \", L4100)","v":"11d.1 = 11d.1.1 x 11b.1.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic for 'Floating rate debt drawdown' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11d.2","Floating rate debt repayment"]
[]
[null,null,null,"Summary:",null,null,null,"For calculation of 'Floating rate debt repayment - WR POS', 'Floating rate debt repayment post-adjustment - Wholesale POS' is proportioned as per 'Floating rate debt balance BEG - WR' compared with total Indexed linked debt balance. Also, it is compared with 'Floating rate debt balance BEG - WR' plus 'Floating rate debt drawdown - WR' to make sure the repayment does not exceed the balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C4113 & \":\"","v":"Figure 11d.2:"},null,null,null,{"$f":" H4120","v":"Floating rate debt repayment - WR - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4113","v":"11d.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1386","v":"Floating rate debt repayment - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4120)","v":"'Water Resources'!E1386"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4159","v":"11d.3.1"},null,null,null,{"$f":" $H$4093","v":"11d.1"},null,null,null,{"$f":" H4119 & \".1\"","v":"11d.2.1"},null,null,null,{"$f":" H4119 & \".2\"","v":"11d.2.2"},null,null,null,{"$f":" H4119 & \".3\"","v":"11d.2.3"},null,null,null,{"$f":" H4119 & \".4\"","v":"11d.2.4"},null,null,null,{"$f":" H4119 & \".5\"","v":"11d.2.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1379","v":"Floating rate debt balance BEG - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1380","v":"Floating rate debt drawdown - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1381","v":"Floating rate debt balance BEG - WWN - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1382","v":"Floating rate debt balance BEG - WN - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1383","v":"Floating rate debt balance BEG - BR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1384","v":"Floating rate debt balance BEG - DMMY - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1385","v":"Floating rate debt repayment post-adjustment - Wholesale - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4127)","v":"'Water Resources'!E1379"},null,null,null,{"$f":" REF_TEXT(L4127)","v":"'Water Resources'!E1380"},null,null,null,{"$f":" REF_TEXT(P4127)","v":"'Water Resources'!E1381"},null,null,null,{"$f":" REF_TEXT(T4127)","v":"'Water Resources'!E1382"},null,null,null,{"$f":" REF_TEXT(X4127)","v":"'Water Resources'!E1383"},null,null,null,{"$f":" REF_TEXT(AB4127)","v":"'Water Resources'!E1384"},null,null,null,{"$f":" REF_TEXT(AF4127)","v":"'Water Resources'!E1385"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4119 & \".5\"","v":"11d.2.5"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1211","v":"Floating rate debt repaid (post override) - nominal (Negative)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(AF4133)","v":"InpActive!E1211"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4119, \" = Minimum of (\", H4126, \" + \", L4126, \"; \", AF4126, \" x \", H4126, \" ÷ (\", H4126, \" + \", P4126, \" + \", T4126, \" + \", X4126, \" + \", AB4126, \"))\")","v":"11d.2 = Minimum of (11d.3.1 + 11d.1; 11d.2.5 x 11d.3.1 ÷ (11d.3.1 + 11d.2.1 + 11d.2.2 + 11d.2.3 + 11d.2.4))"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AF4126, \" = -1 x \", AF4132)","v":"11d.2.5 = -1 x 11d.2.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Floating rate debt repayment' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11d.3","Floating rate debt balance"]
[]
[null,null,null,"Summary:",null,null,null,"'Floating rate debt balance - WR' is calculated by adding 'Floating rate debt drawdown - WR' and deducting 'Floating rate debt repayment - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4146 & \":\"","v":"Figure 11d.3:"},null,null,null,{"$f":" H4153","v":"Floating rate debt balance - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4146","v":"11d.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1425","v":"Floating rate debt balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4153)","v":"'Water Resources'!E1425"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4152 & \".1\"","v":"11d.3.1"},null,null,null,{"$f":" $H$4093","v":"11d.1"},null,null,null,{"$f":" $H$4119","v":"11d.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1422","v":"Floating rate debt balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1423","v":"Floating rate debt drawdown - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$1424","v":"Floating rate debt repayment - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4160)","v":"'Water Resources'!E1422"},null,null,null,{"$f":" REF_TEXT(L4160)","v":"'Water Resources'!E1423"},null,null,null,{"$f":" REF_TEXT(P4160)","v":"'Water Resources'!E1424"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4152, \" = \", H4159, \" + \", L4159, \" - \", P4159)","v":"11d.3 = 11d.3.1 + 11d.1 - 11d.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Floating rate debt balance' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11d.4","Interest on floating rate debt"]
[]
[null,null,null,"Summary:",null,null,null,"'Interest on floating rate debt - WR' is calculated by applying a proportion on 'Floating rate debt interest paid (post override) - nominal (Negative)'. However, the proportion is 'Floating rate debt flow (mid-year) - WR' plus 'Floating rate debt balance BEG - WR' to total floating rate debt flows. 'Floating rate debt flow (mid-year) - WR' is calculated by applying 'Proportion of debt applicable for accounting in one financial year' on 'Floating rate debt drawdown - WR' plus 'Floating rate debt repayment - WR'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4172 & \":\"","v":"Figure 11d.4:"},null,null,null,{"$f":" H4179","v":"Interest on floating rate debt - WR - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4172","v":"11d.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1415","v":"Interest on floating rate debt - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4179)","v":"'Water Resources'!E1415"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4178 & \".1\"","v":"11d.4.1"},null,null,null,{"$f":" $H$4159","v":"11d.3.1"},null,null,null,{"$f":" H4178 & \".2\"","v":"11d.4.2"},null,null,null,{"$f":" H4178 & \".3\"","v":"11d.4.3"},null,null,null,{"$f":" H4178 & \".4\"","v":"11d.4.4"},null,null,null,{"$f":" H4178 & \".5\"","v":"11d.4.5"},null,null,null,{"$f":" H4178 & \".6\"","v":"11d.4.6"},null,null,null,{"$f":" H4178 & \".7\"","v":"11d.4.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1406","v":"Floating rate debt flow (mid-year) - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1407","v":"Floating rate debt balance BEG - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1408","v":"Floating rate debt flow (mid-year) - others - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1409","v":"Floating rate debt balance BEG - WN - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1410","v":"Floating rate debt balance BEG - BR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1411","v":"Floating rate debt balance BEG - WWN - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$1411","v":"Floating rate debt balance BEG - WWN - nominal"},null,null,null,{"$f":" InpActive!$E$1213","v":"Floating rate debt interest paid (post override) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4186)","v":"'Water Resources'!E1406"},null,null,null,{"$f":" REF_TEXT(L4186)","v":"'Water Resources'!E1407"},null,null,null,{"$f":" REF_TEXT(P4186)","v":"'Water Resources'!E1408"},null,null,null,{"$f":" REF_TEXT(T4186)","v":"'Water Resources'!E1409"},null,null,null,{"$f":" REF_TEXT(X4186)","v":"'Water Resources'!E1410"},null,null,null,{"$f":" REF_TEXT(AB4186)","v":"'Water Resources'!E1411"},null,null,null,{"$f":" REF_TEXT(AF4186)","v":"'Water Resources'!E1411"},null,null,null,{"$f":" REF_TEXT(AJ4186)","v":"InpActive!E1213"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4093","v":"11d.1"},null,null,null,{"$f":" $H$4119","v":"11d.2"},null,null,null,{"$f":" H4178 & \".7\"","v":"11d.4.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1391","v":"Floating rate debt drawdown - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1392","v":"Floating rate debt repayment - WR - nominal"},null,"x",null,{"$f":" InpActive!$E$1162","v":"Proportion of debt applicable for accounting in one financial year"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4193)","v":"'Water Resources'!E1391"},null,null,null,{"$f":" REF_TEXT(L4193)","v":"'Water Resources'!E1392"},null,null,null,{"$f":" REF_TEXT(P4193)","v":"InpActive!E1162"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4178, \" = \", AJ4185, \" x (\", H4185, \" + \", L4185, \") ÷ (\", H4185, \" + \", L4185, \" + \", P4185, \" + \", T4185, \" + \", X4185, \" + \", AB4185, \" + \", AF4185,\")\")","v":"11d.4 = 11d.4.7 x (11d.4.1 + 11d.3.1) ÷ (11d.4.1 + 11d.3.1 + 11d.4.2 + 11d.4.3 + 11d.4.4 + 11d.4.5 + 11d.4.6)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H4185, \" = (\", H4192, \" + \", L4192, \") x \", P4192)","v":"11d.4.1 = (11d.1 + 11d.2) x 11d.4.7"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation logic of 'Interest on floating rate debt' is the same for all price controls as shown above."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11d.5","Floating rate debt flow (mid-year) - others"]
[]
[null,null,null,"Summary:",null,null,null,"'Floating rate debt flow (mid-year) - others - WR' is 'Proportion of debt applicable for accounting in one financial year' applied on 'Floating rate debt drawdown' of all price regulations."]
[]
[null,null,null,{"$f":" \"Figure \" & C4206 & \":\"","v":"Figure 11d.5:"},null,null,null,{"$f":" H4213","v":"Floating rate debt flow (mid-year) - others - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4206","v":"11d.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1404","v":"Floating rate debt flow (mid-year) - others - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4213)","v":"'Water Resources'!E1404"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4212 & \".1\"","v":"11d.5.1"},null,null,null,{"$f":" H4212 & \".2\"","v":"11d.5.2"},null,null,null,{"$f":" H4212 & \".3\"","v":"11d.5.3"},null,null,null,{"$f":" H4212 & \".4\"","v":"11d.5.4"},null,null,null,{"$f":" H4212 & \".5\"","v":"11d.5.5"},null,null,null,{"$f":" H4212 & \".6\"","v":"11d.5.6"},null,null,null,{"$f":" H4212 & \".7\"","v":"11d.5.7"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1396","v":"Floating rate debt drawdown - WWN - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1397","v":"Floating rate debt repayment - WWN - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1398","v":"Floating rate debt drawdown - BR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1399","v":"Floating rate debt repayment - BR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1400","v":"Floating rate debt drawdown - WN - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1401","v":"Floating rate debt repayment - WN - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1402","v":"Floating rate debt drawdown - DMMY - nominal"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L4220)","v":"'Water Resources'!E1396"},null,null,null,{"$f":" REF_TEXT(P4220)","v":"'Water Resources'!E1397"},null,null,null,{"$f":" REF_TEXT(T4220)","v":"'Water Resources'!E1398"},null,null,null,{"$f":" REF_TEXT(X4220)","v":"'Water Resources'!E1399"},null,null,null,{"$f":" REF_TEXT(AB4220)","v":"'Water Resources'!E1400"},null,null,null,{"$f":" REF_TEXT(AF4220)","v":"'Water Resources'!E1401"},null,null,null,{"$f":" REF_TEXT(AJ4220)","v":"'Water Resources'!E1402"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4212 & \".8\"","v":"11d.5.8"},null,null,null,{"$f":" H4212 & \".9\"","v":"11d.5.9"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$1403","v":"Floating rate debt repayment - DMMY - nominal"},null,"x",null,{"$f":" InpActive!$E$1162","v":"Proportion of debt applicable for accounting in one financial year"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4226)","v":"='Water Resources'!E1403"},null,null,null,{"$f":" REF_TEXT(L4226)","v":"InpActive!E1162"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4212, \" = (\", L4219, \" + \", P4219, \" + \", T4219, \" + \", X4219, \" + \", AB4219, \" + \", AF4219, \" + \", AJ4219, \" + \", H4225, \") x \", L4225)","v":"11d.5 = (11d.5.1 + 11d.5.2 + 11d.5.3 + 11d.5.4 + 11d.5.5 + 11d.5.6 + 11d.5.7 + 11d.5.8) x 11d.5.9"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"11e",null,"Net loans"]
[]
[null,null,"11e.1","Net loans received"]
[]
[null,null,null,"Summary:",null,null,null,"'Net loans received' is the summation of total debt drawdowns less total repayments for 'Fixed rate debt', 'Index linked debt' & 'Floating rate debt'."]
[]
[null,null,null,{"$f":" \"Figure \" & C4240 & \":\"","v":"Figure 11e.1:"},null,null,null,{"$f":" H4247","v":"Net loans received - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4240","v":"11e.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1450","v":"Net loans received - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4247)","v":"'Water Resources'!E1450"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3742","v":"11b.1"},null,null,null,{"$f":" $H$3874","v":"11c.1"},null,null,null,{"$f":" $H$4093","v":"11d.1"},null,null,null,{"$f":" $H$3777","v":"11b.2"},null,null,null,{"$f":" $H$4006","v":"11c.5"},null,null,null,{"$f":" $H$4119","v":"11d.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1444","v":"Fixed rate debt drawdown - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1445","v":"Index linked debt drawdown - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1446","v":"Floating rate debt drawdown - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$1447","v":"Fixed rate debt repayment - WR - nominal POS"},null,"–",null,{"$f":" 'Water Resources'!$E$1448","v":"Index linked debt repayment - WR - nominal POS"},null,"–",null,{"$f":" 'Water Resources'!$E$1449","v":"Floating rate debt repayment - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4254)","v":"'Water Resources'!E1444"},null,null,null,{"$f":" REF_TEXT(L4254)","v":"'Water Resources'!E1445"},null,null,null,{"$f":" REF_TEXT(P4254)","v":"'Water Resources'!E1446"},null,null,null,{"$f":" REF_TEXT(T4254)","v":"'Water Resources'!E1447"},null,null,null,{"$f":" REF_TEXT(X4254)","v":"'Water Resources'!E1448"},null,null,null,{"$f":" REF_TEXT(AB4254)","v":"'Water Resources'!E1449"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4246, \" = \", H4253, \" + \", L4253, \" + \", P4253, \" - \", T4253, \" - \", X4253, \" - \", AB4253)","v":"11e.1 = 11b.1 + 11c.1 + 11d.1 - 11b.2 - 11c.5 - 11d.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11e.2","Total borrowing balance excl. change in net debt"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4273 & \"'.\"","v":"Diagramatic representation of 'Total borrowing balance excl. change in net debt - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4266 & \":\"","v":"Figure 11e.2:"},null,null,null,{"$f":" H4273","v":"Total borrowing balance excl. change in net debt - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4266","v":"11e.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1431","v":"Total borrowing balance excl. change in net debt - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4273)","v":"'Water Resources'!E1431"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3811","v":"11b.3"},null,null,null,{"$f":" $H$4039","v":"11c.6"},null,null,null,{"$f":" $H$4152","v":"11d.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1428","v":"Fixed rate debt balance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1429","v":"Index linked debt balance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1430","v":"Floating rate debt balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4280)","v":"'Water Resources'!E1428"},null,null,null,{"$f":" REF_TEXT(L4280)","v":"'Water Resources'!E1429"},null,null,null,{"$f":" REF_TEXT(P4280)","v":"'Water Resources'!E1430"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4272, \" = \", H4279, \" + \", L4279, \" + \", P4279, \" - \", T4279, \" - \", X4279, \" - \", AB4279)","v":"11e.2 = 11b.3 + 11c.6 + 11d.3 -  -  - "}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"11e.3","Net loans received"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4299 & \"'.\"","v":"Diagramatic representation of 'Total borrowing balance - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4292 & \":\"","v":"Figure 11e.3:"},null,null,null,{"$f":" H4299","v":"Total borrowing balance - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4292","v":"11e.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1441","v":"Total borrowing balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4299)","v":"'Water Resources'!E1441"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3811","v":"11b.3"},null,null,null,{"$f":" $H$4039","v":"11c.6"},null,null,null,{"$f":" $H$4152","v":"11d.3"},null,null,null,{"$f":" H4298 & \".1\"","v":"11e.3.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1437","v":"Fixed rate debt balance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1439","v":"Index linked debt balance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1440","v":"Floating rate debt balance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1438","v":"Change in net debt balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4306)","v":"'Water Resources'!E1437"},null,null,null,{"$f":" REF_TEXT(L4306)","v":"'Water Resources'!E1439"},null,null,null,{"$f":" REF_TEXT(P4306)","v":"'Water Resources'!E1440"},null,null,null,{"$f":" REF_TEXT(T4306)","v":"'Water Resources'!E1438"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4298, \" = \", H4305, \" + \", L4305, \" + \", P4305, \" - \", T4305, \" - \", X4305, \" - \", AB4305)","v":"11e.3 = 11b.3 + 11c.6 + 11d.3 - 11e.3.1 -  - "}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"'\", T4306, \"' is the debt adjustment as a result of Notionalisation Step 2.\")","v":"'Change in net debt balance - WR - nominal' is the debt adjustment as a result of Notionalisation Step 2."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1286 & \" \" & $D$1286","v":"5e Notionalisation target gearing adjustments - Step 2"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["12: TAX"]
[]
[null,"12a",null,"Tax - Wholesale"]
[]
[null,null,null,"Summary:",null,null,null,"Corporation tax is calculated at Wholesale level with the combination of taxable line items of all the other wholesale price controls. The taxable income is determined based on the 'Adjusted taxable profit/(loss) - Wholesale' which is calculated using specific set of components."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$4603 & \" \" & $D$4603","v":"12a.9 Adjusted taxable profit/(loss)"}]
[]
[null,null,null,null,null,null,null,"The components of 'Adjusted taxable profit/(loss) - Wholesale' is summation of individual line items for each of the price control. The tax calculated at Wholesale level is further divided among the individual price controls on pro-rata based on the individual tax of each price control, which is calculated in the same way as the Wholesale tax."]
[]
[null,null,null,null,null,null,null,"The tax calculation shown at a wholesale level is largely mirrored in the individual price control sheets. As such despite minor differences in places the approach described below gives an overview of the tax process for all the other wholesale price controls."]
[]
[null,null,"12a.1","Tax paid"]
[]
[null,null,null,"Summary:",null,null,null,"Calculation of wholesale tax paid based upon tax payable and input adjustments."]
[]
[null,null,null,{"$f":" \"Figure \" & C4330 & \":\"","v":"Figure 12a.1:"},null,null,null,{"$f":" H4337","v":"Tax paid - Wholesale - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4330","v":"12a.1"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$648","v":"Tax paid - Wholesale - nominal"},null,"<<< Converted to negative values using sign switch (i.e. by multiplying the positive values with -1)"]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4337)","v":"Wholesale!E648"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4369","v":"12a.2.1"},null,null,null,{"$f":" H4336 & \".1\"","v":"12a.1.1"},null,null,null,{"$f":" H4336 & \".2\"","v":"12a.1.2"},null,null,null,{"$f":" H4336 & \".3\"","v":"12a.1.3"},null,null,null,{"$f":" H4336 & \".4\"","v":"12a.1.4"},null,null,null,{"$f":" H4336 & \".5\"","v":"12a.1.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$641","v":"Total tax charge - wholesale - nominal POS"},null,"+",null,{"$f":" InpActive!$E$328","v":"Adjustment to tax payment - WR - nominal"},null,"+",null,{"$f":" InpActive!$E$523","v":"Adjustment to tax payment - WN - nominal"},null,"+",null,{"$f":" InpActive!$E$705","v":"Adjustment to tax payment - WWN - nominal"},null,"+",null,{"$f":" InpActive!$E$895","v":"Adjustment to tax payment - BR - nominal"},null,"+",null,{"$f":" InpActive!$E$1087","v":"Adjustment to tax payment - DMMY - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4344)","v":"Wholesale!E641"},null,null,null,{"$f":" REF_TEXT(L4344)","v":"InpActive!E328"},null,null,null,{"$f":" REF_TEXT(P4344)","v":"InpActive!E523"},null,null,null,{"$f":" REF_TEXT(T4344)","v":"InpActive!E705"},null,null,null,{"$f":" REF_TEXT(X4344)","v":"InpActive!E895"},null,null,null,{"$f":" REF_TEXT(AB4344)","v":"InpActive!E1087"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H4336 & \" = \" & H4343 & \" + \" & L4343 & \" + \" & P4343 & \" + \" & T4343 & \" + \" & X4343 & \" + \" & AB4343","v":"12a.1 = 12a.2.1 + 12a.1.1 + 12a.1.2 + 12a.1.3 + 12a.1.4 + 12a.1.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.2","Current tax liabilities"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4363 & \"'.\"","v":"Diagramatic representation of 'Current tax liabilities - Wholesale - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4356 & \":\"","v":"Figure 12a.2:"},null,null,null,{"$f":" H4363","v":"Current tax liabilities - Wholesale - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4356","v":"12a.2"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$661","v":"Current tax liabilities - Wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4363)","v":"Wholesale!E661"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4362 & \".1\"","v":"12a.2.1"},null,null,null,{"$f":" $H$4391","v":"12a.3"},null,null,null,{"$f":" $H$4336","v":"12a.1"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$658","v":"Current tax liabilities - Wholesale BEG - nominal"},null,"+",null,{"$f":" Wholesale!$E$659","v":"Total tax charge - wholesale - nominal POS"},null,"–",null,{"$f":" Wholesale!$E$660","v":"Tax paid - Wholesale - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4370)","v":"Wholesale!E658"},null,null,null,{"$f":" REF_TEXT(L4370)","v":"Wholesale!E659"},null,null,null,{"$f":" REF_TEXT(P4370)","v":"Wholesale!E660"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H4362 & \" = \" & H4369 & \" + \" & L4369 & \" - \" & P4369","v":"12a.2 = 12a.2.1 + 12a.3 - 12a.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.3","Total tax charge"]
[]
[null,null,null,"Summary:",null,null,null,"'Total tax charge' comprises of two iterations for tax calculations:"]
[null,null,null,null,null,1,null,"Iteration 1: Tax rate directly applied to the 'Taxable profit after offset of taxable losses - wholesale'."]
[null,null,null,null,null,2,null,"Iteration 2: Tax rate applied to the 'Taxable profit after offset of taxable losses - wholesale' post deducting 'Interest on allowed revenue associated with tax charge' & 'Interest on movement in debtors associated with tax charge'"]
[null,null,null,null,null,null,null,"Total tax charge' is then calculated using Iteration 1 and Iteration 2 values on proportionate basis. It is because this is the sum of an infinite geometric series, assuming they are having an infinite number of iterations. These iterations have similar proportional change, therefore the formula stated in rulebook appropriately calculates the total tax charge."]
[]
[null,null,null,{"$f":" \"Figure \" & C4382 & \":\"","v":"Figure 12a.3:"},null,null,null,{"$f":" H4392","v":"Total tax charge - wholesale - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4382","v":"12a.3"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$606","v":"Total tax charge - wholesale - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4392)","v":"Wholesale!E606"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4391 & \".1\"","v":"12a.3.1"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$605","v":"Current tax - wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4398)","v":"Wholesale!E605"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4391 & \".2\"","v":"12a.3.2"},null,null,null,{"$f":" $H$4432","v":"12a.4"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$603","v":"Corporation tax due iteration 1 - wholesale - nominal"},null,null,null,{"$f":" Wholesale!$E$604","v":"Corporation tax due iteration 2 - wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4405)","v":"Wholesale!E603"},null,null,null,{"$f":" REF_TEXT(L4405)","v":"Wholesale!E604"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4515","v":"12a.6"},null,null,null,{"$f":" H4391 & \".3\"","v":"12a.3.3"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$592","v":"Taxable profit after offset of taxable losses - wholesale - nominal"},null,"x",null,{"$f":" InpActive!$E$37","v":"Statutory corporation tax rate"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4412)","v":"Wholesale!E592"},null,null,null,{"$f":" REF_TEXT(L4412)","v":"InpActive!E37"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4391, \" = -1 x \", H4397)","v":"12a.3 = -1 x 12a.3.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H4397, \" = \", H4404, \" ÷ (1 - (\", L4404, \" ÷ \", H4404, \"))\")","v":"12a.3.1 = 12a.3.2 ÷ (1 - (12a.4 ÷ 12a.3.2))"}]
[null,null,null,null,null,null,null,{"$f":" H4404 & \" = \" & H4411 & \" x \" & L4411","v":"12a.3.2 = 12a.6 x 12a.3.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.4","Corporation tax due iteration 2"]
[]
[null,null,null,"Summary:",null,null,null,"'Corporation tax due iteration 2 - wholesale' is calculated by applying Tax rate to the 'Taxable profit after offset of taxable losses - wholesale' post deducting 'Interest on allowed revenue associated with tax charge' & 'Interest on movement in debtors associated with tax charge'"]
[]
[null,null,null,{"$f":" \"Figure \" & C4426 & \":\"","v":"Figure 12a.4:"},null,null,null,{"$f":" H4433","v":"Corporation tax due iteration 2 - wholesale - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4426","v":"12a.4"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$601","v":"Corporation tax due iteration 2 - wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4433)","v":"Wholesale!E601"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4404","v":"12a.3.2"},null,null,null,{"$f":" H4432 & \".1\"","v":"12a.4.1"},null,null,null,{"$f":" $H$4474","v":"12a.5"},null,null,null,{"$f":" H4432 & \".2\"","v":"12a.4.2"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$597","v":"Corporation tax due iteration 1 - wholesale - nominal"},null,"–",null,{"$f":" Wholesale!$E$598","v":"Interest on allowed revenue associated with tax charge - iteration 1 - wholesale - nominal"},null,"–",null,{"$f":" Wholesale!$E$599","v":"Interest on movement in debtors associated with tax charge - iteration 1 - wholesale - nominal"},null,"x",null,{"$f":" InpActive!$E$37","v":"Statutory corporation tax rate"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4440)","v":"Wholesale!E597"},null,null,null,{"$f":" REF_TEXT(L4440)","v":"Wholesale!E598"},null,null,null,{"$f":" REF_TEXT(P4440)","v":"Wholesale!E599"},null,null,null,{"$f":" REF_TEXT(T4440)","v":"InpActive!E37"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4432 & \".3\"","v":"12a.4.3"},null,null,null,{"$f":" $H$4404","v":"12a.3.2"},null,null,null,{"$f":" H4432 & \".4\"","v":"12a.4.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1230","v":"Proportion of tax applicable for accounting in one financial year"},null,"x",null,{"$f":" Wholesale!$E$565","v":"Corporation tax due iteration 1 - wholesale - nominal POS"},null,"x",null,{"$f":" Wholesale!$E$567","v":"Cash interest rate - effect of tax charge"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L4447)","v":"InpActive!E1230"},null,null,null,{"$f":" REF_TEXT(P4447)","v":"Wholesale!E565"},null,null,null,{"$f":" REF_TEXT(T4447)","v":"Wholesale!E567"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4432 & \".5\"","v":"12a.4.5"},null,null,null,{"$f":" H4432 & \".6\"","v":"12a.4.6"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1179","v":"Bank interest rate (receivable) (post override) - Active"},null,"or",null,{"$f":" InpActive!$E$1178","v":"Bank overdraft interest rate (post override) - Active"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(T4454)","v":"InpActive!E1179"},null,null,null,{"$f":" REF_TEXT(X4454)","v":"InpActive!E1178"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4432, \" = (\", H4439, \" - \", L4439, \" - \", P4439, \") x \", T4439)","v":"12a.4 = (12a.3.2 - 12a.4.1 - 12a.5) x 12a.4.2"}]
[null,null,null,null,null,null,null,{"$f":" L4439 & \" = \" & L4446 & \" x \" & P4446 & \" x \" & T4446","v":"12a.4.1 = 12a.4.3 x 12a.3.2 x 12a.4.4"}]
[null,null,null,null,null,null,null,{"$f":" T4446 & \" = If Interest rate - tax charge flag is active (i.e. equal to 1) then \" & T4453 & \" or else \" & X4453","v":"12a.4.4 = If Interest rate - tax charge flag is active (i.e. equal to 1) then 12a.4.5 or else 12a.4.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.5","Interest on movement in debtors associated with tax charge - iteration 1"]
[]
[null,null,null,"Summary:",null,null,null,"Interest calculation as a result of change in the Tax charge balance from previous year to current year."]
[]
[null,null,null,{"$f":" \"Figure \" & C4468 & \":\"","v":"Figure 12a.5:"},null,null,null,{"$f":" H4475","v":"Interest on movement in debtors associated with tax charge - iteration 1 - wholesale - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4468","v":"12a.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$569","v":"Interest on movement in debtors associated with tax charge - iteration 1 - wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4475)","v":"Wholesale!E569"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4474 & \".1\"","v":"12a.5.1"},null,null,null,{"$f":" H4474 & \".2\"","v":"12a.5.2"},null,null,null,{"$f":" $T$4446","v":"12a.4.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1230","v":"Proportion of tax applicable for accounting in one financial year"},null,"x",null,{"$f":" Wholesale!$E$564","v":"Movement in debtors associated with tax charge - iteration 1 - wholesale - nominal"},null,"x",null,{"$f":" Wholesale!$E$567","v":"Cash interest rate - effect of tax charge"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4482)","v":"InpActive!E1230"},null,null,null,{"$f":" REF_TEXT(L4482)","v":"Wholesale!E564"},null,null,null,{"$f":" REF_TEXT(P4482)","v":"Wholesale!E567"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4474 & \".3\"","v":"12a.5.3"},null,null,null,{"$f":" H4474 & \".4\"","v":"12a.5.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1768","v":"Tax charge 1 b/f - wholesale - nominal"},null,null,null,{"$f":" Wholesale!$E$558","v":"Tax charge 1 - wholesale - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L4489)","v":"InpActive!E1768"},null,null,null,{"$f":" REF_TEXT(P4489)","v":"Wholesale!E558"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$5712","v":"15a.6"},null,null,null,{"$f":" $H$4404","v":"12a.3.2"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" Wholesale!$E$554","v":"Proportion of debtors to revenue"},null,"x",null,{"$f":" Wholesale!$E$553","v":"Corporation tax due iteration 1 - wholesale - nominal POS"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(P4496)","v":"Wholesale!E554"},null,null,null,{"$f":" REF_TEXT(T4496)","v":"Wholesale!E553"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H4474 & \" = \" & H4481 & \" x \" & L4481 & \" x \" & P4481","v":"12a.5 = 12a.5.1 x 12a.5.2 x 12a.4.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L4481, \" = If previous period was a pre-forecast year then Previous year's \", L4488, \" or else Previous year's \", P4488, \" - Current year's \", P4488)","v":"12a.5.2 = If previous period was a pre-forecast year then Previous year's 12a.5.3 or else Previous year's 12a.5.4 - Current year's 12a.5.4"}]
[null,null,null,null,null,null,null,{"$f":" P4488 & \" = \" & P4495 & \" x \" & T4495","v":"12a.5.4 = 15a.6 x 12a.3.2"}]
[]
[null,null,null,"Notes:",null,null,null,"'Movement in debtors associated with tax charge - iteration 1 - wholesale' is previous period less current period 'Tax charge 1 - wholesale'. However, in first forecast period, 'Tax charge 1 b/f - wholesale - nominal' is considered."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[null,null,"12a.6","Taxable profit after offset of taxable losses"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4516 & \"'.\"","v":"Diagramatic representation of 'Taxable profit after offset of taxable losses - wholesale - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4509 & \":\"","v":"Figure 12a.6:"},null,null,null,{"$f":" H4516","v":"Taxable profit after offset of taxable losses - wholesale - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4509","v":"12a.6"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$549","v":"Taxable profit after offset of taxable losses - wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4516)","v":"Wholesale!E549"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4515 & \".1\"","v":"12a.6.1"},null,null,null,{"$f":" H4515 & \".2\"","v":"12a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$547","v":"Taxable profits - wholesale - nominal"},null,"–",null,{"$f":" Wholesale!$E$548","v":"Tax loss utilisation - wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4523)","v":"Wholesale!E547"},null,null,null,{"$f":" REF_TEXT(L4523)","v":"Wholesale!E548"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$4549","v":"12a.7"},null,null,null,{"$f":" $H$4583","v":"12a.8"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Wholesale!$E$524","v":"Tax loss balance BEG - wholesale - nominal"},null,"or",null,{"$f":" Wholesale!$E$525","v":"Adjusted taxable profit/(loss) wholesale available for tax loss utilisation"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L4530)","v":"Wholesale!E524"},null,null,null,{"$f":" REF_TEXT(P4530)","v":"Wholesale!E525"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H4515 & \" = \" & H4522 & \" - \" & L4522","v":"12a.6 = 12a.6.1 - 12a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" L4522 & \" = Maximum of (0; Minimum of (\" & L4529 & \"; \" & P4529 &  \")\"","v":"12a.6.2 = Maximum of (0; Minimum of (12a.7; 12a.8)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.7","Tax loss balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4550 & \"'.\"","v":"Diagramatic representation of 'Tax loss balance BEG - wholesale - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4543 & \":\"","v":"Figure 12a.7:"},null,null,null,{"$f":" H4550","v":"Tax loss balance BEG - wholesale - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4543","v":"12a.7"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$541","v":"Tax loss balance BEG - wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4550)","v":"Wholesale!E541"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4549 & \".1\"","v":"12a.7.1"},null,null,null,{"$f":" H4549 & \".2\"","v":"12a.7.2"},null,null,null,null,null,null,null,{"$f":" $L$4522","v":"12a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$544","v":"Tax loss balance - wholesale - nominal"},null,"–",null,{"$f":" Wholesale!$E$542","v":"Tax loss in year - wholesale - nominal POS"},null,"<<< Converted to positive values using sign switch (i.e. by multiplying the negative values with -1)",null,null,null,"+",null,{"$f":" Wholesale!$E$543","v":"Tax loss utilisation - wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4557)","v":"Wholesale!E544"},null,null,null,{"$f":" REF_TEXT(L4557)","v":"Wholesale!E542"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(T4557)","v":"Wholesale!E543"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$4609","v":"12a.9"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Wholesale!$E$516","v":"Adjusted taxable profit/(loss) - Wholesale - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L4564)","v":"Wholesale!E516"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H4549 & \" = \" & H4556 & \" - \" & L4556 & \" + \" & T4556","v":"12a.7 = 12a.7.1 - 12a.7.2 + 12a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" L4556 & \" = Minimum of (0; \" & L4563 & \")\"","v":"12a.7.2 = Minimum of (0; 12a.9)"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of the Tax loss balance - wholesale. This is calculated through a corkscrew using the above mentioned line items. The initial balance is used to be taken into consideration in last pre-forecast year."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.8","Adjusted taxable profit/(loss) available for tax loss utilisation"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4584 & \"'.\"","v":"Diagramatic representation of 'Adjusted taxable profit/(loss) wholesale available for tax loss utilisation'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4577 & \":\"","v":"Figure 12a.8:"},null,null,null,{"$f":" H4584","v":"Adjusted taxable profit/(loss) wholesale available for tax loss utilisation"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4577","v":"12a.8"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$522","v":"Adjusted taxable profit/(loss) wholesale available for tax loss utilisation"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4584)","v":"Wholesale!E522"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4609","v":"12a.9"},null,null,null,{"$f":" H4583 & \".1\"","v":"12a.8.1"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$521","v":"Adjusted taxable profit/(loss) - Wholesale - nominal"},null,"x",null,{"$f":" InpActive!E$1231","v":"Proportion of taxable profits available for tax loss utilisation"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4591)","v":"Wholesale!E521"},null,null,null,{"$f":" REF_TEXT(L4591)","v":"InpActive!E1231"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H4583 & \" = \" & H4590 & \" x \" & L4590","v":"12a.8 = 12a.9 x 12a.8.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12a.9","Adjusted taxable profit/(loss)"]
[]
[null,null,null,"Summary:",null,null,null,"Adjusted taxable profit/(loss) - Wholesale is the gross amount left after taking deductions. The remaining adjustable tax income is the amount on which tax is calculated. To figure out adjusted taxable income/(loss), either deductions are itemized or standard deduction is taken. Following line items have been considered while calculating Adjusted taxable profit/(loss) - Wholesale. Please note any wholesale item listed below includes the outputs of all the other wholesale price controls."]
[]
[null,null,null,{"$f":" \"Figure \" & C4603 & \":\"","v":"Figure 12a.9:"},null,null,null,{"$f":" H4610","v":"Adjusted taxable profit/(loss) - Wholesale - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4603","v":"12a.9"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$511","v":"Adjusted taxable profit/(loss) - Wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4610)","v":"Wholesale!E511"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4609 & \".1\"","v":"12a.9.1"},null,null,null,{"$f":" H4609 & \".2\"","v":"12a.9.2"},null,null,null,{"$f":" H4609 & \".3\"","v":"12a.9.3"},null,null,null,{"$f":" H4609 & \".4\"","v":"12a.9.4"},null,null,null,{"$f":" H4609 & \".5\"","v":"12a.9.5"},null,null,null,{"$f":" H4609 & \".6\"","v":"12a.9.6"},null,null,null,{"$f":" H4609 & \".7\"","v":"12a.9.7"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Wholesale!$E$494","v":"Revenue requirement excl. tax charge - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$495","v":"Operating expenditure - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$496","v":"Operating income - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$497","v":"Other income (incl. 3rd party income) - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$498","v":"Interest on cash bf and cash movement - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$499","v":"Cash interest receivable /(payable) from tax & dividend calcs - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$500","v":"Total loan interest - Wholesale - nominal"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L4617)","v":"Wholesale!E494"},null,null,null,{"$f":" REF_TEXT(P4617)","v":"Wholesale!E495"},null,null,null,{"$f":" REF_TEXT(T4617)","v":"Wholesale!E496"},null,null,null,{"$f":" REF_TEXT(X4617)","v":"Wholesale!E497"},null,null,null,{"$f":" REF_TEXT(AB4617)","v":"Wholesale!E498"},null,null,null,{"$f":" REF_TEXT(AF4617)","v":"Wholesale!E499"},null,null,null,{"$f":" REF_TEXT(AJ4617)","v":"Wholesale!E500"}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$4660","v":"12b.1"},null,null,null,{"$f":" H4609 & \".8\"","v":"12a.9.8"},null,null,null,{"$f":" H4609 & \".9\"","v":"12a.9.9"},null,null,null,{"$f":" H4609 & \".10\"","v":"12a.9.10"},null,null,null,{"$f":" H4609 & \".11\"","v":"12a.9.11"},null,null,null,{"$f":" H4609 & \".12\"","v":"12a.9.12"},null,null,null,{"$f":" H4609 & \".13\"","v":"12a.9.13"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Wholesale!$E$501","v":"Capital allowances - Wholesale - nominal"},null,null,null,{"$f":" Wholesale!$E$502","v":"Indexation of index-linked loans - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$503","v":"P&L expenditure not allowable as a deduction from taxable trading profits - Wholesale - nominal POS"},null,"+",null,{"$f":" Wholesale!$E$504","v":"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$505","v":"Change in general provisions - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$506","v":"Finance lease depreciation - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$507","v":"Adjustment for pension contributions - Wholesale - nominal NEG"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L4625)","v":"Wholesale!E501"},null,null,null,{"$f":" REF_TEXT(P4625)","v":"Wholesale!E502"},null,null,null,{"$f":" REF_TEXT(T4625)","v":"Wholesale!E503"},null,null,null,{"$f":" REF_TEXT(X4625)","v":"Wholesale!E504"},null,null,null,{"$f":" REF_TEXT(AB4625)","v":"Wholesale!E505"},null,null,null,{"$f":" REF_TEXT(AF4625)","v":"Wholesale!E506"},null,null,null,{"$f":" REF_TEXT(AJ4625)","v":"Wholesale!E507"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4609 & \".14\"","v":"12a.9.14"},null,null,null,{"$f":" H4609 & \".15\"","v":"12a.9.15"},null,null,null,{"$f":" H4609 & \".16\"","v":"12a.9.16"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$508","v":"Grants and contributions taxable on receipt; and its amortisation - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$509","v":"Other adjustments to taxable profits - Wholesale - nominal"},null,"+",null,{"$f":" Wholesale!$E$510","v":"Other adjustments - Wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4632)","v":"Wholesale!E508"},null,null,null,{"$f":" REF_TEXT(L4632)","v":"Wholesale!E509"},null,null,null,{"$f":" REF_TEXT(P4632)","v":"Wholesale!E510"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4609, \" = \", L4616, \" + \", P4616, \" + \", T4616, \" + \", X4616, \" + \", AB4616, \" + \", AF4616, \" + \", AJ4616, \" + \", L4624, \" + \", P4624, \" + \", T4624, \" + \", AB4624, \" + \", AF4624, \" + \", AJ4624, \" + \", H4631, \" + \", L4631, \" + \", P4631)","v":"12a.9 = 12a.9.1 + 12a.9.2 + 12a.9.3 + 12a.9.4 + 12a.9.5 + 12a.9.6 + 12a.9.7 + 12b.1 + 12a.9.8 + 12a.9.9 + 12a.9.11 + 12a.9.12 + 12a.9.13 + 12a.9.14 + 12a.9.15 + 12a.9.16"}]
[]
[null,null,null,"Notes:",null,null,null,"12.8.6 \"Cash interest receivable /(payable) from tax & dividend calcs\" includes \"Total Interest on change in net debt\", this is to adjust for the impact on debt that due to gearing "]
[null,null,null,null,null,null,null,"the company up or down from the actual to notional level. "]
[null,null,null,null,null,null,null,"Each of the above listed component is the summation of the same component for all the other wholesale price controls. Total Interest on change in net debt"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"12b",null,"Capital Allowance - Wholesale"]
[]
[null,null,"12b.1","Capital Allowance"]
[]
[null,null,null,"Summary:",null,null,null,"'Capital allowance - Wholesale' is the summation of the capital allowances for all the individual price controls. The Capital allowance for each price control is applicable only to a maximum of a percentage input proportion of the total capital expenditure amount. The allowable capital expenditure is subject to three pools as below:"]
[null,null,null,null,null,1,null,"Capital allowance @ 18% pool: Certain percentage of the total capital expenditure at each price control level is subject capital allowance at the rate of 18% per year."]
[null,null,null,null,null,2,null,"Capital allowance @ 8% pool: Certain percentage of the total capital expenditure at each price control level is subject capital allowance at the rate of 8% per year."]
[null,null,null,null,null,3,null,"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) for water resources is directly deductible as capital allowance."]
[null,null,null,null,null,4,null,"Capital expenditure expensed: Certain percentage of the total capital expenditure at each price control level is expensed and directly deductible as capital allowance."]
[]
[null,null,null,null,null,null,null,"The remaining percentage (left percentage after all the above allocations) of the capital expenditure is not deductible for tax calculations as per the taxation regime."]
[]
[null,null,null,{"$f":" \"Figure \" & C4648 & \":\"","v":"Figure 12b.1:"},null,null,null,{"$f":" H4661","v":"Capital allowances - Wholesale - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4648","v":"12b.1"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$366","v":"Capital allowances - Wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4661)","v":"Wholesale!E366"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4660 & \".1\"","v":"12b.1.1"},null,null,null,{"$f":" H4660 & \".2\"","v":"12b.1.2"},null,null,null,{"$f":" H4660 & \".3\"","v":"12b.1.3"},null,null,null,{"$f":" H4660 & \".4\"","v":"12b.1.4"},null,null,null,{"$f":" H4660 & \".5\"","v":"12b.1.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$361","v":"Capital allowances - WR - nominal"},null,"+",null,{"$f":" Wholesale!$E$362","v":"Capital allowances - WN - nominal"},null,"+",null,{"$f":" Wholesale!$E$363","v":"Capital allowances - WWN - nominal"},null,"+",null,{"$f":" Wholesale!$E$364","v":"Capital allowances - BR - nominal"},null,"+",null,{"$f":" Wholesale!$E$365","v":"Capital allowances - DMMY - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4668)","v":"Wholesale!E361"},null,null,null,{"$f":" REF_TEXT(L4668)","v":"Wholesale!E362"},null,null,null,{"$f":" REF_TEXT(P4668)","v":"Wholesale!E363"},null,null,null,{"$f":" REF_TEXT(T4668)","v":"Wholesale!E364"},null,null,null,{"$f":" REF_TEXT(X4668)","v":"Wholesale!E365"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4694","v":"12b.2"},null,null,null,{"$f":" $H$4762","v":"12b.4"},null,null,null,"12b.7",null,null,null,{"$f":" $H$4823","v":"12b.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1516","v":"Capital allowance - new capital expenditure - 18% pool - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1517","v":"Capital allowance - new capital expenditure - 8% pool - WR - nominal"},null,"+",null,{"$f":"InpActive!$E$317","v":"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - active - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1519","v":"Expensed capital allowance - new capital expenditure - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4675)","v":"'Water Resources'!E1516"},null,null,null,{"$f":" REF_TEXT(L4675)","v":"'Water Resources'!E1517"},null,null,null,{"$f":" REF_TEXT(P4675)","v":"=InpActive!E317"},null,null,null,{"$f":" REF_TEXT(T4675)","v":"'Water Resources'!E1519"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4660, \" = \", H4667, \" + \", L4667, \" + \", P4667, \" + \", T4667)","v":"12b.1 = 12b.1.1 + 12b.1.2 + 12b.1.3 + 12b.1.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H4667, \" = \", H4674, \" + \", L4674, \" + \", P4674, \" + \", T4674)","v":"12b.1.1 = 12b.2 + 12b.4 + 12b.7 + 12b.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Capital allowances for the all the other wholesale price controls is the same as shown above for Water Resources."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12b.2","Capital allowance - new capital expenditure - 18% pool"]
[]
[null,null,null,"Summary:",null,null,null,"Capital allowance received in each year in relation to the 18% pool."]
[]
[null,null,null,{"$f":" \"Figure \" & C4688 & \":\"","v":"Figure 12b.2:"},null,null,null,{"$f":" H4695","v":"Capital allowance - new capital expenditure - 18% pool - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4688","v":"12b.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1474","v":"Capital allowance - new capital expenditure - 18% pool - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4695)","v":"'Water Resources'!E1474"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4694 & \".1\"","v":"12b.2.1"},null,null,null,{"$f":" H4694 & \".2\"","v":"12b.2.2"},null,null,null,{"$f":" $H$4728","v":"12b.3"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1234","v":"Capital expenditure writing down allowance pool 1"},null,"x",null,{"$f":" 'Water Resources'!$E$1471","v":"Capital allowance balance - 18% pool - new capital expenditure - BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1472","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4702)","v":"InpActive!E1234"},null,null,null,{"$f":" REF_TEXT(L4702)","v":"'Water Resources'!E1471"},null,null,null,{"$f":" REF_TEXT(P4702)","v":"'Water Resources'!E1472"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4694 & \".4\"","v":"12b.2.4"},null,null,null,{"$f":" $H$4728","v":"12b.3"},null,null,null,{"$f":" $H$4694","v":"12b.2"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1483","v":"Capital allowance balance - 18% pool - new capital expenditure - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$1481","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1482","v":"Capital allowance - new capital expenditure - 18% pool - WR - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L4709)","v":"'Water Resources'!E1483"},null,null,null,{"$f":" REF_TEXT(P4709)","v":"'Water Resources'!E1481"},null,null,null,{"$f":" REF_TEXT(T4709)","v":"'Water Resources'!E1482"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4694, \" = \", H4701, \" x (\", L4701, \" + \", P4701, \")\")","v":"12b.2 = 12b.2.1 x (12b.2.2 + 12b.3)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L4701, \" = \", L4708, \" - \", P4708, \" + \", T4708)","v":"12b.2.2 = 12b.2.4 - 12b.3 + 12b.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12b.3","Additions to capital allowance - 18% pool - new capital expenditure"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4729 & \"'.\"","v":"Diagramatic representation of 'Additions to capital allowance - 18% pool - new capital expenditure - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4722 & \":\"","v":"Figure 12b.3:"},null,null,null,{"$f":" H4729","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4722","v":"12b.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1468","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4729)","v":"'Water Resources'!E1468"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4728 & \".1\"","v":"12b.3.1"},null,null,null,{"$f":" H4728 & \".2\"","v":"12b.3.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$311","v":"Proportion of new capital expenditure qualifying for the general (18%) pool ~ Water resources"},null,"x",null,{"$f":" 'Water Resources'!$E$1467","v":"Total additions to capital allowance balance - new capital expenditure - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4736)","v":"InpActive!E311"},null,null,null,{"$f":" REF_TEXT(L4736)","v":"'Water Resources'!E1467"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4728 & \".3\"","v":"12b.3.3"},null,null,null,{"$f":" $H$1864","v":"7b.3.1"}]
[null,null,null,null,null,null,"This proportion is calculated by ascertaining the proportion of total net capital expenditure in the Totex - net of grants and contributions.",null,null,null,null,{"$f":"'Water Resources'!$E$1462","v":"Proportion of totex applicable for capital allowance - WR"},null,"x",null,{"$f":" 'Water Resources'!$E$1461","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L4743)","v":"='Water Resources'!E1462"},null,null,null,{"$f":" REF_TEXT(P4743)","v":"'Water Resources'!E1461"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4728, \" = \", H4735, \" x \", L4735)","v":"12b.3 = 12b.3.1 x 12b.3.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L4735, \" = \", L4742, \" x \", P4742)","v":"12b.3.2 = 12b.3.3 x 7b.3.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12b.4","Capital allowance - new capital expenditure - 8% pool"]
[]
[null,null,null,"Summary:",null,null,null,"Capital allowance received in each year in relation to the 8% pool."]
[]
[null,null,null,{"$f":" \"Figure \" & C4756 & \":\"","v":"Figure 12b.4:"},null,null,null,{"$f":" H4763","v":"Capital allowance - new capital expenditure - 8% pool - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4756","v":"12b.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1494","v":"Capital allowance - new capital expenditure - 8% pool - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4763)","v":"'Water Resources'!E1494"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4762 & \".1\"","v":"12b.4.1"},null,null,null,{"$f":" H4762 & \".2\"","v":"12b.4.2"},null,null,null,{"$f":" $H$4796","v":"12b.5"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1235","v":"Capital expenditure writing down allowance pool 2"},null,"x",null,{"$f":" 'Water Resources'!$E$1491","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1492","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4770)","v":"InpActive!E1235"},null,null,null,{"$f":" REF_TEXT(L4770)","v":"'Water Resources'!E1491"},null,null,null,{"$f":" REF_TEXT(P4770)","v":"'Water Resources'!E1492"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4762 & \".4\"","v":"12b.4.4"},null,null,null,{"$f":" $H$4796","v":"12b.5"},null,null,null,{"$f":" $H$4762","v":"12b.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1503","v":"Capital allowance balance - 8% pool - new capital expenditure - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$1501","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1502","v":"Capital allowance - new capital expenditure - 8% pool - WR - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L4777)","v":"'Water Resources'!E1503"},null,null,null,{"$f":" REF_TEXT(P4777)","v":"'Water Resources'!E1501"},null,null,null,{"$f":" REF_TEXT(T4777)","v":"'Water Resources'!E1502"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4762, \" = \", H4769, \" x (\", L4769, \" + \", P4769, \")\")","v":"12b.4 = 12b.4.1 x (12b.4.2 + 12b.5)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L4769, \" = \", L4776, \" - \", P4776, \" + \", T4776)","v":"12b.4.2 = 12b.4.4 - 12b.5 + 12b.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12b.5","Additions to capital allowance - 8% pool - new capital expenditure"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4797 & \"'.\"","v":"Diagramatic representation of 'Additions to capital allowance - 8% pool - new capital expenditure - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4790 & \":\"","v":"Figure 12b.5:"},null,null,null,{"$f":" H4797","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4790","v":"12b.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1488","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4797)","v":"'Water Resources'!E1488"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4796 & \".1\"","v":"12b.5.1"},null,null,null,{"$f":" $L$4735","v":"12b.3.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$312","v":"Proportion of new capital expenditure qualifying for the longlife (8%) pool ~ Water resources"},null,"x",null,{"$f":" 'Water Resources'!$E$1487","v":"Total additions to capital allowance balance - new capital expenditure - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4804)","v":"InpActive!E312"},null,null,null,{"$f":" REF_TEXT(L4804)","v":"'Water Resources'!E1487"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4796, \" = \", H4803, \" x \", L4803)","v":"12b.5 = 12b.5.1 x 12b.3.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"12b.6","Expensed capital allowance - new capital expenditure"]
[]
[null,null,null,"Summary:",null,null,null,"Amount of Totex that is directly deductible as Capital allowance."]
[]
[null,null,null,{"$f":" \"Figure \" & C4817 & \":\"","v":"Figure 12b.6:"},null,null,null,{"$f":" H4824","v":"Expensed capital allowance - new capital expenditure - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4817","v":"12b.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1508","v":"Expensed capital allowance - new capital expenditure - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4824)","v":"'Water Resources'!E1508"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4823 & \".1\"","v":"12b.6.1"},null,null,null,{"$f":" $L$4735","v":"12b.3.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$313","v":"Proportion of new capital expenditure qualifying for a full deduction in the year ~ Water resources"},null,"x",null,{"$f":"'Water Resources'!$E$1507","v":"Total additions to capital allowance balance - new capital expenditure - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4831)","v":"InpActive!E313"},null,null,null,{"$f":" REF_TEXT(L4831)","v":"='Water Resources'!E1507"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4823, \" = \", H4830, \" x \", L4830)","v":"12b.6 = 12b.6.1 x 12b.3.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"12c",null,"Tax Reconciliation"]
[]
[null,null,null,"Summary:",null,null,null,"This is an independent check sheet to ensure the tax calculations calculated elsewhere in the model are delivering the correct result."]
[]
[]
["13: DIVIDENDS"]
[]
[null,"13a",null,"Interim & Ordinary dividends"]
[]
[null,null,"13a.1","Ordinary dividends declared"]
[]
[null,null,null,"Summary:",null,null,null,"Ordinary dividends declared' is either Recommended dividend adjusted growth or Nominal dividend growth is applied on previous period dividends. However, recommended divided adjusted growth is also driven by Nominal dividend growth which have an effect of any change in the number of shares issued."]
[]
[null,null,null,{"$f":" \"Figure \" & C4853 & \":\"","v":"Figure 13a.1:"},null,null,null,{"$f":" H4860","v":"Ordinary dividends declared - Wholesale  - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4853","v":"13a.1"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$45","v":"Ordinary dividends declared - Wholesale  - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4860)","v":"Wholesale!E45"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4859 & \".2\"","v":"13a.1.2"},null,null,null,null,null,null,null,{"$f":" H4859 & \".3\"","v":"13a.1.3"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1266","v":"Ordinary dividend (overrides any other dividend approach) (post override) - nominal"},null,null,null,"or",null,null,null,{"$f":" Wholesale!$E$44","v":"Recommended dividend adj. growth - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4867)","v":"InpActive!E1266"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(P4867)","v":"Wholesale!E44"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"13a.1.1",null,null,null,{"$f":" $H$4902","v":"13a.2"},null,null,null,{"$f":" $H$5007","v":"13a.5"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" Wholesale!$E$37","v":"Nominal dividend growth - adjusted"},null,null,null,{"$f":" Wholesale!$E$38","v":"Recommended dividend (RCV less net debt x dividend yield) - nominal"},null,null,null,{"$f":" Wholesale!$E$39","v":"Closing number of ordinary shares"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(P4874)","v":"Wholesale!E37"},null,null,null,{"$f":" REF_TEXT(T4874)","v":"Wholesale!E38"},null,null,null,{"$f":" REF_TEXT(X4874)","v":"Wholesale!E39"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4859 & \".4\"","v":"13a.1.4"},null,null,null,{"$f":" $H$1607","v":"6b"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1272","v":"Real dividend growth (post override)"},null,"x",null,{"$f":" Wholesale!$E$11","v":"CPI(H): Fin year average - percentage increase"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(P4881)","v":"InpActive!E1272"},null,null,null,{"$f":" REF_TEXT(T4881)","v":"Wholesale!E11"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4859, \" = If \", H4866, \" is not equal to 0 then \", H4866, \" or \", P4866)","v":"13a.1 = If 13a.1.2 is not equal to 0 then 13a.1.2 or 13a.1.3"}]
[null,null,null,null,null,null,null,{"$f":" P4873 & \" = ((1 + \" & P4880 & \") x (1 +  \" & T4880 & \")) - 1\"","v":"13a.1.1 = ((1 + 13a.1.4) x (1 +  6b)) - 1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P4866, \" = If last period is pre-forecast year then \", T4873, \" or else (Previous year's \", P4866, \" x (1 + \", P4873, \") x \", X4873, \") ÷ Previous year's \", X4873)","v":"13a.1.3 = If last period is pre-forecast year then 13a.2 or else (Previous year's 13a.1.3 x (1 + 13a.1.1) x 13a.5) ÷ Previous year's 13a.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13a.2","Recommended dividend (RCV less net debt x dividend yield)"]
[]
[null,null,null,"Summary:",null,null,null,"'Recommended dividend' as a result of increase/decrease in the RCV equity value due to change in net debt on Notionalisation."]
[]
[null,null,null,{"$f":" \"Figure \" & C4896 & \":\"","v":"Figure 13a.2:"},null,null,null,{"$f":" H4903","v":"Recommended dividend (RCV less net debt x dividend yield) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4896","v":"13a.2"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$28","v":"Recommended dividend (RCV less net debt x dividend yield) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4903)","v":"Wholesale!E28"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$4929","v":"13a.3"},null,null,null,{"$f":" $C$4967","v":"13a.4"},null,null,null,{"$f":" H4902 & \".4\"","v":"13a.2.4"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$25","v":"RCV value chosen - nominal"},null,"–",null,{"$f":" Wholesale!$E$26","v":"Debt balance - Appointee - nominal"},null,"x",null,{"$f":" InpActive!$E$1273","v":"Dividend yield (post override)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4910)","v":"Wholesale!E25"},null,null,null,{"$f":" REF_TEXT(L4910)","v":"Wholesale!E26"},null,null,null,{"$f":" REF_TEXT(P4910)","v":"InpActive!E1273"},null,null,null,{"$f":" REF_TEXT(T4910)","v":""}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4902, \" = (\", H4909, \" - \", L4909, \") x \", P4909)","v":"13a.2 = (13a.3 - 13a.4) x 13a.2.4"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"'\", P4910, \"' is the debt adjustment as a result of Notionalisation Step 2.\")","v":"'Dividend yield (post override)' is the debt adjustment as a result of Notionalisation Step 2."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1286 & \" \" & $D$1286","v":"5e Notionalisation target gearing adjustments - Step 2"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13a.3","RCV value chosen - indexed"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4930 & \"'.\"","v":"Diagramatic representation of 'RCV value chosen - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4923 & \":\"","v":"Figure 13a.3:"},null,null,null,{"$f":" H4930","v":"RCV value chosen - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4923","v":"13a.3"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$21","v":"RCV value chosen - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4930)","v":"Wholesale!E21"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4929 & \".1\"","v":"13a.3.1"},null,null,null,{"$f":" H4929 & \".2\"","v":"13a.3.2"},null,null,null,{"$f":" H4929 & \".3\"","v":"13a.3.3"},null,null,null,{"$f":" H4929 & \".4\"","v":"13a.3.4"},null,null,null,{"$f":" H4929 & \".5\"","v":"13a.3.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$15","v":"Water resources: RCV initial balance - nominal"},null,"+",null,{"$f":" Wholesale!$E$16","v":"Water network: RCV initial balance - nominal"},null,"+",null,{"$f":" Wholesale!$E$17","v":"Wastewater network: RCV initial balance - nominal"},null,"+",null,{"$f":" Wholesale!$E$18","v":"Bio resources: RCV initial balance - nominal"},null,"+",null,{"$f":" Wholesale!$E$19","v":"Dummy control: RCV initial balance - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4937)","v":"Wholesale!E15"},null,null,null,{"$f":" REF_TEXT(L4937)","v":"Wholesale!E16"},null,null,null,{"$f":" REF_TEXT(P4937)","v":"Wholesale!E17"},null,null,null,{"$f":" REF_TEXT(T4937)","v":"Wholesale!E18"},null,null,null,{"$f":" REF_TEXT(X4937)","v":"Wholesale!E19"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4929 & \".6\"","v":"13a.3.6"},null,null,null,{"$f":" H4929 & \".7\"","v":"13a.3.7"},null,null,null,{"$f":" H4929 & \".10\"","v":"13a.3.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1059","v":"Water resources: RCV - CPI(H) initial balance - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1060","v":"Water resources: RCV - CPI(H) + RPI wedge initial balance - nominal"},null,"+",null,{"$f":" InpActive!E$1568","v":"RCV other adjustments initial balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4944)","v":"'Water Resources'!E1059"},null,null,null,{"$f":" REF_TEXT(L4944)","v":"'Water Resources'!E1060"},null,null,null,{"$f":" REF_TEXT(P4944)","v":"InpActive!E1568"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4929 & \".8\"","v":"13a.3.8"},null,null,null,{"$f":" H4929 & \".9\"","v":"13a.3.9"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$256","v":"Proportion of RCV to CPI(H) - WR"},null,"x",null,{"$f":" InpActive!$E$1566","v":"Water resources RCV ~ 1 April 2020 + Water resources IFRS16 RCV adjustment - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4951)","v":"InpActive!E256"},null,null,null,{"$f":" REF_TEXT(L4951)","v":"InpActive!E1566"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4929, \" = \", H4936, \" + \", L4936, \" + \", P4936, \" + \", T4936, \" + \", X4936)","v":"13a.3 = 13a.3.1 + 13a.3.2 + 13a.3.3 + 13a.3.4 + 13a.3.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H4936, \" = \", H4943, \" + \", L4943, \" + \", P4943)","v":"13a.3.1 = 13a.3.6 + 13a.3.7 + 13a.3.10"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H4943, \" = \", H4950, \" x \", L4950)","v":"13a.3.6 = 13a.3.8 x 13a.3.9"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'RCV initial balance' follows the same calculation logic for all the other wholesale price controls as shown above for '\" & H4937 & \"'.\"","v":"'RCV initial balance' follows the same calculation logic for all the other wholesale price controls as shown above for 'Water resources: RCV initial balance - nominal'."}]
[null,null,null,null,null,null,null,{"$f":" \"'\" & L4944 & \"' follows the same calculation logic as shown above for '\" & H4944 & \"' with only difference to RPI instead of CPIH.\"","v":"'Water resources: RCV - CPI(H) + RPI wedge initial balance - nominal' follows the same calculation logic as shown above for 'Water resources: RCV - CPI(H) initial balance - nominal' with only difference to RPI instead of CPIH."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H4944 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Water resources: RCV - CPI(H) initial balance - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"13a.4","Debt balance - Appointee"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H4974 & \"'.\"","v":"Diagramatic representation of 'Debt balance - Appointee - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C4967 & \":\"","v":"Figure 13a.4:"},null,null,null,{"$f":" H4974","v":"Debt balance - Appointee - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C4967","v":"13a.4"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$375","v":"Debt balance - Appointee - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4974)","v":"Appointee!E375"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H4973 & \".1\"","v":"13a.4.1"},null,null,null,{"$f":" $H$4272","v":"11e.2"},null,null,null,{"$f":" H4973 & \".2\"","v":"13a.4.2"},null,null,null,{"$f":" H4973 & \".3\"","v":"13a.4.3"},null,null,null,{"$f":" H4973 & \".4\"","v":"13a.4.4"},null,null,null,{"$f":" H4973 & \".5\"","v":"13a.4.5"},null,null,null,{"$f":" H4973 & \".6\"","v":"13a.4.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Appointee!$E$367","v":"Change in net debt balance - WR - nominal"},null,"+",null,{"$f":" Appointee!$E$368","v":"Total borrowing balance excl. change in net debt - WR - nominal"},null,"+",null,{"$f":" Appointee!$E$365","v":"Change in net debt balance - WWN - nominal"},null,"+",null,{"$f":" Appointee!$E$366","v":"Total borrowing balance excl. change in net debt - WWN - nominal"},null,"+",null,{"$f":" Appointee!$E$369","v":"Change in net debt balance - WN - nominal"},null,"+",null,{"$f":" Appointee!$E$370","v":"Total borrowing balance excl. change in net debt - WN - nominal"},null,"+",null,{"$f":" Appointee!$E$371","v":"Change in net debt balance - BR - nominal"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L4981)","v":"Appointee!E367"},null,null,null,{"$f":" REF_TEXT(P4981)","v":"Appointee!E368"},null,null,null,{"$f":" REF_TEXT(T4981)","v":"Appointee!E365"},null,null,null,{"$f":" REF_TEXT(X4981)","v":"Appointee!E366"},null,null,null,{"$f":" REF_TEXT(AB4981)","v":"Appointee!E369"},null,null,null,{"$f":" REF_TEXT(AF4981)","v":"Appointee!E370"},null,null,null,{"$f":" REF_TEXT(AJ4981)","v":"Appointee!E371"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H4973 & \".7\"","v":"13a.4.7"},null,null,null,{"$f":" H4973 & \".8\"","v":"13a.4.8"},null,null,null,{"$f":" H4973 & \".9\"","v":"13a.4.9"}]
[null,null,null,null,null,null,null,{"$f":" Appointee!$E$372","v":"Total borrowing balance excl. change in net debt - BR - nominal"},null,"+",null,{"$f":" Appointee!$E$373","v":"Change in net debt balance - DMMY - nominal"},null,"+",null,{"$f":" Appointee!$E$374","v":"Total borrowing balance excl. change in net debt - DMMY - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H4988)","v":"Appointee!E372"},null,null,null,{"$f":" REF_TEXT(L4988)","v":"Appointee!E373"},null,null,null,{"$f":" REF_TEXT(P4988)","v":"Appointee!E374"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H4973, \" = \", L4980, \" + \", P4980, \" + \", T4980, \" + \", X4980, \" + \", AB4980, \" + \", AF4980, \" + \", AJ4980, \" + \", H4987, \" + \", L4987, \" + \", P4987)","v":"13a.4 = 13a.4.1 + 11e.2 + 13a.4.2 + 13a.4.3 + 13a.4.4 + 13a.4.5 + 13a.4.6 + 13a.4.7 + 13a.4.8 + 13a.4.9"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"'\", L4981, \"' is the debt adjustment as a result of Notionalisation Step 2.\")","v":"'Change in net debt balance - WR - nominal' is the debt adjustment as a result of Notionalisation Step 2."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1286 & \" \" & $D$1286","v":"5e Notionalisation target gearing adjustments - Step 2"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13a.5","Closing number of ordinary shares"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5008 & \"'.\"","v":"Diagramatic representation of 'Closing number of ordinary shares'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5001 & \":\"","v":"Figure 13a.5:"},null,null,null,{"$f":" H5008","v":"Closing number of ordinary shares"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5001","v":"13a.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$35","v":"Closing number of ordinary shares"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5008)","v":"Wholesale!E35"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5007 & \".1\"","v":"13a.5.1"},null,null,null,{"$f":" H5007 & \".2\"","v":"13a.5.2"},null,null,null,{"$f":" H5007 & \".3\"","v":"13a.5.3"},null,null,null,{"$f":" H5007 & \".4\"","v":"13a.5.4"},null,null,null,{"$f":" H5007 & \".5\"","v":"13a.5.5"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$30","v":"Ordinary shares balance - WR"},null,"+",null,{"$f":" Wholesale!$E$31","v":"Ordinary shares balance - WN"},null,"+",null,{"$f":" Wholesale!$E$32","v":"Ordinary shares balance - WWN"},null,"+",null,{"$f":" Wholesale!$E$33","v":"Ordinary shares balance - BR"},null,"+",null,{"$f":" Wholesale!$E$34","v":"Ordinary shares balance - DMMY"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5015)","v":"Wholesale!E30"},null,null,null,{"$f":" REF_TEXT(L5015)","v":"Wholesale!E31"},null,null,null,{"$f":" REF_TEXT(P5015)","v":"Wholesale!E32"},null,null,null,{"$f":" REF_TEXT(T5015)","v":"Wholesale!E33"},null,null,null,{"$f":" REF_TEXT(X5015)","v":"Wholesale!E34"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5007 & \".6\"","v":"13a.5.6"},null,null,null,{"$f":" H5007 & \".7\"","v":"13a.5.7"},null,null,null,{"$f":" H5007 & \".8\"","v":"13a.5.8"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1903","v":"Ordinary shares balance BEG - WR"},null,"+",null,{"$f":" 'Water Resources'!$E$1904","v":"Number of ordinary shares issued - WR"},null,"–",null,{"$f":" 'Water Resources'!$E$1905","v":"Number of scrip shares issued - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5022)","v":"'Water Resources'!E1903"},null,null,null,{"$f":" REF_TEXT(L5022)","v":"'Water Resources'!E1904"},null,null,null,{"$f":" REF_TEXT(P5022)","v":"'Water Resources'!E1905"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5007, \" = \", H5014, \" + \", L5014, \" + \", P5014, \" + \", T5014, \" + \", X5014)","v":"13a.5 = 13a.5.1 + 13a.5.2 + 13a.5.3 + 13a.5.4 + 13a.5.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H5014, \" = \", H5021, \" + \", L5021, \" - \", P5021)","v":"13a.5.1 = 13a.5.6 + 13a.5.7 - 13a.5.8"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13a.6","Ordinary dividends paid"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5042 & \"'.\"","v":"Diagramatic representation of 'Ordinary dividends paid - Wholesale - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5035 & \":\"","v":"Figure 13a.6:"},null,null,null,{"$f":" H5042","v":"Ordinary dividends paid - Wholesale - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5035","v":"13a.6"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$93","v":"Ordinary dividends paid - Wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5042)","v":"Wholesale!E93"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5041 & \".1\"","v":"13a.6.1"},null,null,null,{"$f":" $H$4859","v":"13a.1"},null,null,null,{"$f":" $H$5067","v":"13a.7"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1245","v":"% of dividends issued as scrip shares (post override)"},null,null,null,{"$f":" Wholesale!$E$89","v":"Ordinary dividends declared - Wholesale  - nominal POS"},null,null,null,{"$f":" Wholesale!$E$90","v":"Equity dividends paid - Interim - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5049)","v":"InpActive!E1245"},null,null,null,{"$f":" REF_TEXT(L5049)","v":"Wholesale!E89"},null,null,null,{"$f":" REF_TEXT(P5049)","v":"Wholesale!E90"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5041, \" = (Previous year's \", L5048, \" - Previous year's \", P5048, \" - (Previous year's \", H5048, \" x Previous year's \", L5048, \")\")","v":"13a.6 = (Previous year's 13a.1 - Previous year's 13a.7 - (Previous year's 13a.6.1 x Previous year's 13a.1)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13a.7","Equity dividends paid - Interim"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5068 & \"'.\"","v":"Diagramatic representation of 'Equity dividends paid - Interim - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5061 & \":\"","v":"Figure 13a.7:"},null,null,null,{"$f":" H5068","v":"Equity dividends paid - Interim - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5061","v":"13a.7"}]
[null,null,null,null,null,null,null,{"$f":" Wholesale!$E$116","v":"Equity dividends paid - Interim - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5068)","v":"Wholesale!E116"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5067 & \".1\"","v":"13a.7.1"},null,null,null,{"$f":" H5067 & \".2\"","v":"13a.7.2"},null,null,null,{"$f":" H5067 & \".3\"","v":"13a.7.3"},null,null,null,{"$f":" $H$4859","v":"13a.1"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1269","v":"Interim dividends (post override) - nominal"},null,null,null,{"$f":" InpActive!$E$1276","v":"% of ordinary dividend paid as interim dividend (post override)"},null,null,null,{"$f":" InpActive!$E$1245","v":"% of dividends issued as scrip shares (post override)"},null,null,null,{"$f":" Wholesale!$E$115","v":"Ordinary dividends declared - Wholesale  - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5075)","v":"InpActive!E1269"},null,null,null,{"$f":" REF_TEXT(L5075)","v":"InpActive!E1276"},null,null,null,{"$f":" REF_TEXT(P5075)","v":"InpActive!E1245"},null,null,null,{"$f":" REF_TEXT(T5075)","v":"Wholesale!E115"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5067, \" = If \", H5074, \" is equal to 0 then \", L5074, \" x \", T5074, \" or else Minimum of (\", H5074, \"; (1 - \", P5074, \") x \", T5074, \")\")","v":"13a.7 = If 13a.7.1 is equal to 0 then 13a.7.2 x 13a.1 or else Minimum of (13a.7.1; (1 - 13a.7.3) x 13a.1)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"13b",null,"Interim & Ordinary dividends in individual price controls"]
[]
[null,null,"13b.1","Dividend creditors balance"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"'Diagramatic representation of '\" & H5096 & \"'.\"","v":"'Diagramatic representation of 'Dividend creditors balance - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5089 & \":\"","v":"Figure 13b.1:"},null,null,null,{"$f":" H5096","v":"Dividend creditors balance - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5089","v":"13b.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!E$2042","v":"Dividend creditors balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5096)","v":"'Water Resources'!E2042"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" C5089 & \".1\"","v":"13b.1.1"},null,null,null,{"$f":" C5089 & \".2\"","v":"13b.1.2"},null,null,null,{"$f":" H5095 & \".3\"","v":"13b.1.3"},null,null,null,{"$f":"$H$5138","v":"13b.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!E$2038","v":"Dividend creditors balance BEG - WR - nominal"},null,"+",null,{"$f":"'Water Resources'!$E$2039","v":"Ordinary dividend declared - WR - nominal POS"},null,"–",null,{"$f":"'Water Resources'!$E$2040","v":"Value of scrip shares issued - WR - nominal POS"},null,"–",null,{"$f":"'Water Resources'!$E$2041","v":"Equity dividends paid - WR - nominal POS"},null,"<<< This is a sign switched line."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5103)","v":"'Water Resources'!E2038"},null,null,null,{"$f":" REF_TEXT(L5103)","v":"='Water Resources'!E2039"},null,null,null,{"$f":" REF_TEXT(P5103)","v":"='Water Resources'!E2040"},null,null,null,{"$f":" REF_TEXT(T5103)","v":"='Water Resources'!E2041"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" Rulebook!H$4859","v":"13a.1"},null,null,null,{"$f":" C5089 & \".4\"","v":"13b.1.4"},null,null,null,{"$f":"$L$5102","v":"13b.1.2"},null,null,null,{"$f":" C5089 & \".5\"","v":"13b.1.5"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$1995","v":"Ordinary dividends declared - Wholesale  - nominal POS"},null,"x",null,{"$f":"'Water Resources'!$E$1994","v":"Water proportion of RCV Bf - WR"},null,null,null,{"$f":"'Water Resources'!$E$2025","v":"Ordinary dividend declared - WR - nominal POS"},null,"x",null,{"$f":" InpActive!$E$1245","v":"% of dividends issued as scrip shares (post override)"},null,"<<< For current year calculations, \"Previous year Ordinary dividend declared - WR - nominal POS\" * \"Previous year % of dividends issued as scrip shares (post override)\" is used."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5110)","v":"='Water Resources'!E1995"},null,null,null,{"$f":" REF_TEXT(L5110)","v":"='Water Resources'!E1994"},null,null,null,{"$f":" REF_TEXT(P5110)","v":"='Water Resources'!E2025"},null,null,null,{"$f":" REF_TEXT(T5110)","v":"InpActive!E1245"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" Rulebook!H$5592","v":"15a.2"},null,null,null,{"$f":" C5089 & \".6\"","v":"13b.1.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!E$510","v":"Proportion of year end RCV - WR"},null,"x",null,{"$f":" 'Water Resources'!E$511","v":"Last pre-forecast period flag"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5117)","v":"'Water Resources'!E510"},null,null,null,{"$f":" REF_TEXT(L5117)","v":"'Water Resources'!E511"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5095, \" = \", H5102, \" + \", L5102, \" - \", P5102, \" - \", T5102)","v":"13b.1 = 13b.1.1 + 13b.1.2 - 13b.1.3 - 13b.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5102, \" = \", H5109, \" x \", L5109)","v":"13b.1.2 = 13a.1 x 13b.1.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P5102, \" = \", P5109, \" x \", T5109)","v":"13b.1.3 = 13b.1.2 x 13b.1.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5109, \" = \", H5116, \" x \", L5116)","v":"13b.1.4 = 15a.2 x 13b.1.6"}]
[]
[null,null,null,"Notes:",null,null,null,"This is the beginning balance of Dividend creditors balance - WR - nominal. This is calculated through a corkscrew using the above mentioned line items. The initial balance is used to be taken into consideration in last pre-forecast year."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13b.2","Equity dividends paid"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5139 & \"'.\"","v":"Diagramatic representation of 'Equity dividends paid - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5132 & \":\"","v":"Figure 13b.2:"},null,null,null,{"$f":" H5139","v":"Equity dividends paid - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5132","v":"13b.2"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$2031","v":"Equity dividends paid - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5139)","v":"='Water Resources'!E2031"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"$H$5172","v":"13b.3"},null,null,null,{"$f":" C5132 & \".1\"","v":"13b.2.1"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$2029","v":"Ordinary Dividend Paid - WR - nominal"},null,"+",null,{"$f":"'Water Resources'!$E$2030","v":"Interim dividend paid - WR - nominal"},null,"<<< This is a sign switched line."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5146)","v":"='Water Resources'!E2029"},null,null,null,{"$f":" REF_TEXT(L5146)","v":"='Water Resources'!E2030"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" L$5102","v":"13b.1.2"},null,null,null,{"$f":" Rulebook!H$4859","v":"13a.1"},null,null,null,null,null,null,null,{"$f":" Rulebook!H$5067","v":"13a.7"}]
[null,null,null,null,null,null,null,"This is a sign switched line >>>",null,null,null,{"$f":"'Water Resources'!$E$2009","v":"Ordinary dividend declared - WR - nominal"},null,null,null,{"$f":"'Water Resources'!$E$2010","v":"Ordinary dividends declared - Wholesale  - nominal"},null,"<<< This is a sign switched line",null,null,null,null,null,{"$f":"'Water Resources'!$E$2011","v":"Equity dividends paid - Interim - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L5153)","v":"='Water Resources'!E2009"},null,null,null,{"$f":" REF_TEXT(P5153)","v":"='Water Resources'!E2010"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(X5153)","v":"='Water Resources'!E2011"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5138, \" = \", H5145, \" + \", L5145)","v":"13b.2 = 13b.3 + 13b.2.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5145, \" = If '\", P5152, \"' is 0 then 0 \", \" else \", L5152, \" / \", P5152, \" x \", X5152)","v":"13b.2.1 = If '13a.1' is 0 then 0  else 13b.1.2 / 13a.1 x 13a.7"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"13b.3","Equity dividends paid"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5173 & \"'.\"","v":"Diagramatic representation of 'Ordinary Dividend Paid - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5166 & \":\"","v":"Figure 13b.3:"},null,null,null,{"$f":" H5173","v":"Ordinary Dividend Paid - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5166","v":"13b.3"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$2023","v":"Ordinary Dividend Paid - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5173)","v":"='Water Resources'!E2023"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" C5166 & \".1\"","v":"13b.3.1"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$2022","v":"Final ordinary dividend - WR - nominal"},null,"<<< This is a sign switched line."]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5179)","v":"='Water Resources'!E2022"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"$L$5102","v":"13b.1.2"},null,null,null,{"$f":" C5166 & \".2\"","v":"13b.3.2"},null,null,null,{"$f":"$L$5145","v":"13b.2.1"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$2016","v":"Ordinary dividend declared - WR - nominal POS"},null,null,null,{"$f":" InpActive!$E$1245","v":"% of dividends issued as scrip shares (post override)"},null,null,null,{"$f":"'Water Resources'!$E$2018","v":"Interim dividend paid - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5186)","v":"='Water Resources'!E2016"},null,null,null,{"$f":" REF_TEXT(L5186)","v":"InpActive!E1245"},null,null,null,{"$f":" REF_TEXT(P5186)","v":"='Water Resources'!E2018"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5172, \" = Previous period's value of \", H5178)","v":"13b.3 = Previous period's value of 13b.3.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H5178, \" = \", H5185, \" - \", P5185,\" + (\", H5185, \" x \", L5185, \")\")","v":"13b.3.1 = 13b.1.2 - 13b.2.1 + (13b.1.2 x 13b.3.2)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["14: INTEREST INCOME"]
[]
[null,"14a",null,"Interest income / (expense)"]
[]
[null,null,"14a.1","Interest income /(expense) excl. indexation of index-linked loans"]
[]
[null,null,null,"Summary:",null,null,null,"'Interest income /(expense) excl. indexation of index-linked loans - WR' is the total of 'Interest on cash bf and cash movement - WR', 'Non-equity dividends paid - WR', 'Interest receivable (other) - WR', 'Combined interest apportionment - WR', 'Total loan interest - WR' and 'Interest on change in net debt - WR POS'."]
[]
[null,null,null,{"$f":" \"Figure \" & C5203 & \":\"","v":"Figure 14a.1:"},null,null,null,{"$f":" H5210","v":"Interest income /(expense) excl. indexation of index-linked loans - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5203","v":"14a.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$397","v":"Interest income /(expense) excl. indexation of index-linked loans - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5210)","v":"'Water Resources'!E397"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5244","v":"14a.2"},null,null,null,{"$f":" $H$5331","v":"14a.5"},null,null,null,{"$f":" H5209 & \".1\"","v":"14a.1.1"},null,null,null,{"$f":" H5209 & \".2\"","v":"14a.1.2"},null,null,null,{"$f":" H$5357","v":"14a.6"},null,null,null,{"$f":" H$5383","v":"14a.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$390","v":"Interest on cash bf and cash movement - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$391","v":"Non-equity dividends paid - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$392","v":"Interest receivable (other) - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$393","v":"Combined interest apportionment - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$394","v":"Total loan interest - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$395","v":"Interest on change in net debt - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5217)","v":"'Water Resources'!E390"},null,null,null,{"$f":" REF_TEXT(L5217)","v":"'Water Resources'!E391"},null,null,null,{"$f":" REF_TEXT(P5217)","v":"'Water Resources'!E392"},null,null,null,{"$f":" REF_TEXT(T5217)","v":"'Water Resources'!E393"},null,null,null,{"$f":" REF_TEXT(X5217)","v":"'Water Resources'!E394"},null,null,null,{"$f":" REF_TEXT(AB5217)","v":"'Water Resources'!E395"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5209 & \".5\"","v":"14a.1.5"},null,null,null,{"$f":" H5209 & \".4\"","v":"14a.1.4"},null,null,null,{"$f":" H5209 & \".5\"","v":"14a.1.5"},null,null,null,{"$f":" H5209 & \".6\"","v":"14a.1.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1225","v":"Interest receivable (other) (post override) - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$306","v":"Active cash balance applicable % - WR"},null,null,null,{"$f":" 'Water Resources'!$E$251","v":"Tax interest apportionment - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$252","v":"Dividend interest apportionment - WR - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L5224)","v":"InpActive!E1225"},null,null,null,{"$f":" REF_TEXT(P5224)","v":"'Water Resources'!E306"},null,null,null,{"$f":" REF_TEXT(T5224)","v":"'Water Resources'!E251"},null,null,null,{"$f":" REF_TEXT(X5224)","v":"'Water Resources'!E252"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5209, \" = \", H5216, \" + \", L5216, \" + \", P5216, \" + \", T5216, \" + \", X5216, \" + \", AB5216)","v":"14a.1 = 14a.2 + 14a.5 + 14a.1.1 + 14a.1.2 + 14a.6 + 14a.7"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P5216, \" = \", L5223, \" x \", P5223)","v":"14a.1.1 = 14a.1.5 x 14a.1.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(T5216, \" = \", T5223, \" + \", X5223)","v":"14a.1.2 = 14a.1.5 + 14a.1.6"}]
[]
[null,null,null,"Notes:",null,null,null,"'Interest income /(expense) excl. indexation of index-linked loans' calculation is same as above for all the other wholesale price controls. "]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.2","Interest on cash bf and cash movement"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5245 & \"'.\"","v":"Diagramatic representation of 'Interest on cash bf and cash movement - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5238 & \":\"","v":"Figure 14a.2:"},null,null,null,{"$f":" H5245","v":"Interest on cash bf and cash movement - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5238","v":"14a.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$373","v":"Interest on cash bf and cash movement - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5245)","v":"'Water Resources'!E373"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H$5270","v":"14a.3"},null,null,null,{"$f":" H$5296","v":"14a.4"},null,null,null,{"$f":" H5244 & \".1\"","v":"14a.2.1"},null,null,null,{"$f":" $T$4446","v":"12a.4.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$369","v":"Cash movement not associated with Tax or Dividend calcs BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$370","v":"Cash movement not associated with Tax or Dividend calcs - WR - nominal"},null,"x",null,{"$f":" InpActive!$E$1223","v":"Proportion of cash movement not associated with tax or dividends"},null,"x",null,{"$f":" 'Water Resources'!$E$371","v":"Cash interest rate - effect of tax charge"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5252)","v":"'Water Resources'!E369"},null,null,null,{"$f":" REF_TEXT(L5252)","v":"'Water Resources'!E370"},null,null,null,{"$f":" REF_TEXT(P5252)","v":"InpActive!E1223"},null,null,null,{"$f":" REF_TEXT(T5252)","v":"'Water Resources'!E371"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5244, \" = (\", H5251, \" + (\", L5251, \" x \", P5251, \")) x \", T5251)","v":"14a.2 = (14a.3 + (14a.4 x 14a.2.1)) x 12a.4.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.3","Cash movement not associated with Tax or Dividend "]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5271 & \"'.\"","v":"Diagramatic representation of 'Cash movement not associated with Tax or Dividend calcs BEG - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5264 & \":\"","v":"Figure 14a.3:"},null,null,null,{"$f":" H5271","v":"Cash movement not associated with Tax or Dividend calcs BEG - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5264","v":"14a.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$384","v":"Cash movement not associated with Tax or Dividend calcs BEG - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5271)","v":"'Water Resources'!E384"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5270 & \".1\"","v":"14a.3.1"},null,null,null,{"$f":" $H$5296","v":"14a.4"},null,null,null,{"$f":" $H$5244","v":"14a.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$387","v":"Cash movement not associated with Tax or Dividend calcs balance - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$385","v":"Cash movement not associated with Tax or Dividend calcs - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$386","v":"Interest on cash bf and cash movement - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5278)","v":"'Water Resources'!E387"},null,null,null,{"$f":" REF_TEXT(L5278)","v":"'Water Resources'!E385"},null,null,null,{"$f":" REF_TEXT(P5278)","v":"'Water Resources'!E386"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5270, \" = \", H5277, \" - \", L5277, \" - \", P5277)","v":"14a.3 = 14a.3.1 - 14a.4 - 14a.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.4","Cash movement not associated with Tax or Dividend calcs"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5297 & \"'.\"","v":"Diagramatic representation of 'Cash movement not associated with Tax or Dividend calcs - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5290 & \":\"","v":"Figure 14a.4:"},null,null,null,{"$f":" H5297","v":"Cash movement not associated with Tax or Dividend calcs - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5290","v":"14a.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$366","v":"Cash movement not associated with Tax or Dividend calcs - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5297)","v":"'Water Resources'!E366"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$1823","v":"7b.2"},null,null,null,{"$f":" $H$5485","v":"14a.10"},null,null,null,{"$f":" H5296 & \".1\"","v":"14a.4.1"},null,null,null,{"$f":" $H$5459","v":"14a.9"},null,null,null,{"$f":" H5296 & \".2\"","v":"14a.4.2"},null,null,null,{"$f":" $H$5425","v":"14a.8"},null,null,null,{"$f":" $H$5357","v":"14a.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$353","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$354","v":"Total operating income - WR - nominal"},null,"+",null,{"$f":" InpActive!$E$295","v":"Movement in Pensions (+ve = increase in provision) - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$356","v":"Movement in provisions - WR - nominal"},null,"+",null,{"$f":" InpActive!$E$297","v":"Movement in other liabilities - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$358","v":"Movement in intangible asset and investments - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$359","v":"Total loan interest - WR - nominal"},null,"+"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L5304)","v":"'Water Resources'!E353"},null,null,null,{"$f":" REF_TEXT(P5304)","v":"'Water Resources'!E354"},null,null,null,{"$f":" REF_TEXT(T5304)","v":"InpActive!E295"},null,null,null,{"$f":" REF_TEXT(X5304)","v":"'Water Resources'!E356"},null,null,null,{"$f":" REF_TEXT(AB5304)","v":"InpActive!E297"},null,null,null,{"$f":" REF_TEXT(AF5304)","v":"'Water Resources'!E358"},null,null,null,{"$f":" REF_TEXT(AJ5304)","v":"'Water Resources'!E359"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5527","v":"14a.11"},null,null,null,{"$f":" $H$4246","v":"11e.1"},null,null,null,{"$f":" $B$5549","v":"15a"},null,null,null,{"$f":" $P$5216","v":"14a.1.1"},null,null,null,{"$f":" H$5383","v":"14a.7"},null,null,null,{"$f":" $H$1864","v":"7b.3.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$360","v":"Proceeds from share issues - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$361","v":"Net loans received - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$362","v":"Movement in working capital - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$363","v":"Interest receivable (other) - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$364","v":"Interest on change in net debt - WR - nominal POS"},null,"–",null,{"$f":" 'Water Resources'!$E$365","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5311)","v":"'Water Resources'!E360"},null,null,null,{"$f":" REF_TEXT(L5311)","v":"'Water Resources'!E361"},null,null,null,{"$f":" REF_TEXT(P5311)","v":"'Water Resources'!E362"},null,null,null,{"$f":" REF_TEXT(T5311)","v":"'Water Resources'!E363"},null,null,null,{"$f":" REF_TEXT(X5311)","v":"'Water Resources'!E364"},null,null,null,{"$f":" REF_TEXT(AB5311)","v":"'Water Resources'!E365"}]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5296, \" = \", L5303, \" + \", P5303, \" + \", T5303, \" + \", X5303, \" + \", AB5303,  \" + \", AF5303, \" + \", AJ5303,  \" + \", H5310, \" + \", L5310, \" + \", P5310, \" + \", T5310, \" + \", X5310,  \" - \", AB5310)","v":"14a.4 = 7b.2 + 14a.10 + 14a.4.1 + 14a.9 + 14a.4.2 + 14a.8 + 14a.6 + 14a.11 + 11e.1 + 15a + 14a.1.1 + 14a.7 - 7b.3.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Movement in other liabilities - WR - nominal (14a.4.2) should not be used for working capital adjustments"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.5","Non-equity dividends paid"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5332 & \"'.\"","v":"Diagramatic representation of 'Non-equity dividends paid - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5325 & \":\"","v":"Figure 14a.5:"},null,null,null,{"$f":" H5332","v":"Non-equity dividends paid - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5325","v":"14a.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1981","v":"Non-equity dividends paid - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5332)","v":"'Water Resources'!E1981"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5331 & \".1\"","v":"14a.5.1"},null,null,null,{"$f":" H5331 & \".2\"","v":"14a.5.2"},null,null,null,{"$f":" H5331 & \".3\"","v":"14a.5.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1978","v":"Preference share capital balance - WR - nominal"},null,"x",null,{"$f":" InpActive!$E$1260","v":"Preference share dividends paid (post override) - nominal (Positive)"},null,"÷",null,{"$f":" 'Water Resources'!$E$1980","v":"Preference share capital balance - Wholesale - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5339)","v":"'Water Resources'!E1978"},null,null,null,{"$f":" REF_TEXT(L5339)","v":"InpActive!E1260"},null,null,null,{"$f":" REF_TEXT(P5339)","v":"'Water Resources'!E1980"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5331, \" = \", H5338, \" x \", L5338, \" ÷ \", P5338)","v":"14a.5 = 14a.5.1 x 14a.5.2 ÷ 14a.5.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.6","Total loan interest"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5358 & \"'.\"","v":"Diagramatic representation of 'Total loan interest - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5351 & \":\"","v":"Figure 14a.6:"},null,null,null,{"$f":" H5358","v":"Total loan interest - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5351","v":"14a.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$325","v":"Total loan interest - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5358)","v":"'Water Resources'!E325"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3837","v":"11b.4"},null,null,null,{"$f":" $H$4178","v":"11d.4"},null,null,null,{"$f":" $H$4065","v":"11c.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$322","v":"Interest on fixed rate loans - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$323","v":"Interest on floating rate debt - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$324","v":"Interest on Index linked loans - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5365)","v":"'Water Resources'!E322"},null,null,null,{"$f":" REF_TEXT(L5365)","v":"'Water Resources'!E323"},null,null,null,{"$f":" REF_TEXT(P5365)","v":"'Water Resources'!E324"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5357, \" = \", H5364, \" + \", P5364, \" + \", L5364)","v":"14a.6 = 11b.4 + 11c.7 + 11d.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.7","Interest on change in net debt"]
[]
[null,null,null,"Summary:",null,null,null,"Interest calculation (increase / decrease in the interest charges of total debt balance) due to change in net debt as a result of Notionalisation."]
[]
[null,null,null,{"$f":" \"Figure \" & C5377 & \":\"","v":"Figure 14a.7:"},null,null,null,{"$f":" H5384","v":"Interest on change in net debt - WR - nominal POS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5377","v":"14a.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$336","v":"Interest on change in net debt - WR - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5384)","v":"'Water Resources'!E336"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5383 & \".1\"","v":"14a.7.1"},null,null,null,{"$f":" H5383 & \".2\"","v":"14a.7.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$333","v":"Change in net debt balance - WR - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$334","v":"Blended interest rate on change in borrowings"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5391)","v":"'Water Resources'!E333"},null,null,null,{"$f":" REF_TEXT(L5391)","v":"'Water Resources'!E334"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5383 & \".3\"","v":"14a.7.3"},null,null,null,{"$f":" H5383 & \".4\"","v":"14a.7.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1171","v":"Blended interest rate on change in borrowings - OFWAT"},null,"or",null,{"$f":" 'Wholesale Global'!$E$83","v":"Blended interest rate on change in borrowings adjusted"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L5398)","v":"InpActive!E1171"},null,null,null,{"$f":" REF_TEXT(P5398)","v":"'Wholesale Global'!E83"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5383 & \".5\"","v":"14a.7.5"},null,null,null,{"$f":" H5383 & \".6\"","v":"14a.7.6"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1164","v":"Stop interest on debt change from affecting cash balance - active"},null,null,null,{"$f":" InpActive!$E$1168","v":"Blended interest rate on change in borrowings - active"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(P5405)","v":"InpActive!E1164"},null,null,null,{"$f":" REF_TEXT(T5405)","v":"InpActive!E1168"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5383, \" = \", H5390, \" x \", L5390)","v":"14a.7 = 14a.7.1 x 14a.7.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5390, \" = If '\", InpActive!E$1170, \"' is set to 1 then \", L5397, \" or else \", P5397)","v":"14a.7.2 = If 'Interest rate selector - OFWAT and Water company' is set to 1 then 14a.7.3 or else 14a.7.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P5397, \" = If \", P5404, \" is set to 'No' then \", T5404, \" or else 0\")","v":"14a.7.4 = If 14a.7.5 is set to 'No' then 14a.7.6 or else 0"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.8","Movement in intangible asset and investments"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5426 & \"'.\"","v":"Diagramatic representation of 'Movement in intangible asset and investments - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5419 & \":\"","v":"Figure 14a.8:"},null,null,null,{"$f":" H5426","v":"Movement in intangible asset and investments - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5419","v":"14a.8"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$720","v":"Movement in intangible asset and investments - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5426)","v":"'Water Resources'!E720"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5425 & \".1\"","v":"14a.8.1"},null,null,null,{"$f":" H5425 & \".2\"","v":"14a.8.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$716","v":"Intangible asset and investments balance BEG - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$717","v":"Intangible asset and investments balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5433)","v":"'Water Resources'!E716"},null,null,null,{"$f":" REF_TEXT(L5433)","v":"'Water Resources'!E717"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$5592","v":"15a.2"},null,null,null,{"$f":" H5425 & \".3\"","v":"14a.8.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1187","v":"Water proportion of RCV Bf - WR"},null,"x",null,{"$f":" InpActive!$E$1739","v":"Intangible assets & investments b/f - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L5440)","v":"'Water Resources'!E1187"},null,null,null,{"$f":" REF_TEXT(P5440)","v":"InpActive!E1739"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5425, \" = \", H5432, \" - \", L5432)","v":"14a.8 = 14a.8.1 - 14a.8.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5432, \" = \", L5439, \" x \", P5439)","v":"14a.8.2 = 15a.2 x 14a.8.3"}]
[]
[null,null,null,"Notes:",null,null,null,"First forecast period 'Water proportion of RCV Bf - WR' is considered in calculation of 'Intangible asset and investments balance - WR'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.9","Movement in provisions"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5460 & \"'.\"","v":"Diagramatic representation of 'Movement in provisions - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5453 & \":\"","v":"Figure 14a.9:"},null,null,null,{"$f":" H5460","v":"Movement in provisions - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5453","v":"14a.9"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$2113","v":"Movement in provisions - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5460)","v":"'Water Resources'!E2113"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5592","v":"15a.2"},null,null,null,{"$f":" H5459 & \".1\"","v":"14a.9.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$2111","v":"Proportion of year end RCV - WR"},null,"x",null,{"$f":" InpActive!$E$1218","v":"Changes in provisions - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5467)","v":"'Water Resources'!E2111"},null,null,null,{"$f":" REF_TEXT(L5467)","v":"InpActive!E1218"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5459, \" = \", H5466, \" x \", L5466)","v":"14a.9 = 15a.2 x 14a.9.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"14a.10","Total operating income"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5486 & \"'.\"","v":"Diagramatic representation of 'Total operating income - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5479 & \":\"","v":"Figure 14a.10:"},null,null,null,{"$f":" H5486","v":"Total operating income - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5479","v":"14a.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$330","v":"Total operating income - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5486)","v":"'Water Resources'!E330"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5485 & \".1\"","v":"14a.10.1"},null,null,null,{"$f":" H5485 & \".2\"","v":"14a.10.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$328","v":"Total other income (incl. 3rd party income) - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$329","v":"Operating income - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5493)","v":"'Water Resources'!E328"},null,null,null,{"$f":" REF_TEXT(L5493)","v":"'Water Resources'!E329"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5485 & \".3\"","v":"14a.10.3"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$170","v":"Other operating income - WR - real"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L5500)","v":"InpActive!E170"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"$H$2179","v":"7b.15"}]
[null,null,null,null,null,null,null,{"$f":"'Water Resources'!$E$202","v":"Third party & principle service revenues - WR - real POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5506)","v":"='Water Resources'!E202"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5485, \" = \", H5492, \" + \", L5492)","v":"14a.10 = 14a.10.1 + 14a.10.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H5492, \" = (\", H5505, \") x Indexation\")","v":"14a.10.1 = (7b.15) x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5492, \" = (\", L5499, \") x Indexation\")","v":"14a.10.2 = (14a.10.3) x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H5493 & \"' & '\" & L5493 & \"' are converted to nominal values separately using '\" & $D$1561 & \"'.\"","v":"'Total other income (incl. 3rd party income) - WR - nominal' & 'Operating income - WR - nominal' are converted to nominal values separately using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"14a.11","Proceeds from share issues"]
[]
[null,null,null,"Summary:",null,null,null,"'Proceeds from share issues - WR' is 'Preference share capital proceeds - WR' plus 'Preference share capital redemption - WR' plus 'Ordinary shares issued - WR'."]
[]
[null,null,null,{"$f":" \"Figure \" & C5521 & \":\"","v":"Figure 14a.11:"},null,null,null,{"$f":" H5528","v":"Proceeds from share issues - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5521","v":"14a.11"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1987","v":"Proceeds from share issues - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5528)","v":"'Water Resources'!E1987"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5527 & \".1\"","v":"14a.11.1"},null,null,null,{"$f":" H5527 & \".2\"","v":"14a.11.2"},null,null,null,{"$f":" H5527 & \".3\"","v":"14a.11.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$1984","v":"Preference share capital proceeds - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1985","v":"Preference share capital redemption - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$1986","v":"Ordinary shares issued - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5535)","v":"'Water Resources'!E1984"},null,null,null,{"$f":" REF_TEXT(L5535)","v":"'Water Resources'!E1985"},null,null,null,{"$f":" REF_TEXT(P5535)","v":"'Water Resources'!E1986"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5527, \" = \", H5534, \" + \", L5534,\" + \", P5534)","v":"14a.11 = 14a.11.1 + 14a.11.2 + 14a.11.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["15: WORKING CAPITAL"]
[]
[null,"15a",null,"Working Capital - Wholesale"]
[]
[null,null,"15a.1","Movement in inventories"]
[]
[null,null,null,"Summary:",null,null,null,"'Movement in inventories - WR' is the difference between 'Inventories balance BEG - WR' and 'Inventories target balance - WR' where 'Inventories target balance - WR' is 'Water proportion of year end RCV - WR' multiplied with 'Inventories b/f - nominal'."]
[]
[null,null,null,"Figure 15a.1:",null,null,null,"Movement in inventories - WR"]
[]
[null,null,null,null,null,null,null,{"$f":" C5551","v":"15a.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$479","v":"Movement in inventories - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5558)","v":"'Water Resources'!E479"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5557 & \".1\"","v":"15a.1.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5557 & \".2\"","v":"15a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$475","v":"Inventories balance BEG - WR - nominal"},null,"<<< The Inventories balance BEG (i.e. beginning balance of inventories) here refers to the closing balance of the previous year.",null,null,null,null,null,null,null,null,null,"–",null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$476","v":"Inventories target balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5565)","v":"'Water Resources'!E475"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(AB5565)","v":"'Water Resources'!E476"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5557 & \".3\"","v":"15a.1.3"},null,null,null,{"$f":" $H$5557","v":"15a.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5557 & \".4\"","v":"15a.1.4"},null,null,null,{"$f":" $H$5592","v":"15a.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$487","v":"Inventories balance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$486","v":"Movement in inventories - WR - nominal"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1737","v":"Inventories b/f - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$466","v":"Proportion of year end RCV - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5572)","v":"'Water Resources'!E487"},null,null,null,{"$f":" REF_TEXT(L5572)","v":"'Water Resources'!E486"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(AB5572)","v":"InpActive!E1737"},null,null,null,{"$f":" REF_TEXT(AF5572)","v":"'Water Resources'!E466"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5557, \" = \", H5564, \" - \", AB5564)","v":"15a.1 = 15a.1.1 - 15a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H5564, \" = \", H5571, \" + \", L5571)","v":"15a.1.1 = 15a.1.3 + 15a.1"}]
[null,null,null,null,null,null,null,{"$f":" AB5564 & \" = \" & AB5571 & \" x \" & AF5571","v":"15a.1.2 = 15a.1.4 x 15a.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.2","Water proportion of year end RCV"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5593 & \"'.\"","v":"Diagramatic representation of 'Proportion of year end RCV - WR'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5586 & \":\"","v":"Figure 15a.2:"},null,null,null,{"$f":" H5593","v":"Proportion of year end RCV - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5586","v":"15a.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$733","v":"Proportion of year end RCV - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5593)","v":"'Water Resources'!E733"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2877","v":"7e.2"},null,null,null,{"$f":" H5592 & \".1\"","v":"15a.2.1"},null,null,null,{"$f":" H5592 & \".2\"","v":"15a.2.2"},null,null,null,{"$f":" H5592 & \".3\"","v":"15a.2.3"},null,null,null,{"$f":" H5592 & \".4\"","v":"15a.2.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$728","v":"RCV balance - WR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$729","v":"RCV balance - WWN - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$730","v":"RCV balance - WN - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$732","v":"RCV balance - BR - nominal"},null,null,null,{"$f":" 'Water Resources'!$E$731","v":"RCV balance - DMMY - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5600)","v":"'Water Resources'!E728"},null,null,null,{"$f":" REF_TEXT(L5600)","v":"'Water Resources'!E729"},null,null,null,{"$f":" REF_TEXT(P5600)","v":"'Water Resources'!E730"},null,null,null,{"$f":" REF_TEXT(T5600)","v":"'Water Resources'!E732"},null,null,null,{"$f":" REF_TEXT(X5600)","v":"'Water Resources'!E731"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5592 & \" = \" & H5599 & \" ÷ (\" & H5599 & \" + \" & L5599 & \" + \" & P5599  & \" + \" & T5599 & \" + \" & X5599 & \")\"","v":"15a.2 = 7e.2 ÷ (7e.2 + 15a.2.1 + 15a.2.2 + 15a.2.3 + 15a.2.4)"}]
[]
[null,null,null,"Notes:",null,null,null,"'RCV balances - WWN', 'RCV balance - WN' and 'RCV balance - BR' are same as 'RCV balance - WR'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.3","Movement in trade debtors"]
[]
[null,null,null,"Summary:",null,null,null,"'Movement in trade debtors - WR' is the difference between 'Trade debtors balance BEG - WR' and 'Trade debtors target balance forecast - WR' where 'Trade debtors target balance forecast - WR' is the difference between 'Revenue requirement with impact of reprofiling excl. tax charge - WR' and 'Proportion of debtors to revenue'."]
[]
[null,null,null,{"$f":" \"Figure \" & C5612 & \":\"","v":"Figure 15a.3:"},null,null,null,{"$f":" H5619","v":"Movement in trade debtors - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5612","v":"15a.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$530","v":"Movement in trade debtors - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5619)","v":"'Water Resources'!E530"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5652","v":"15a.4"},null,null,null,{"$f":" H5618 & \".1\"","v":"15a.3.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$528","v":"Trade debtors balance BEG - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$529","v":"Trade debtors target balance forecast - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5626)","v":"'Water Resources'!E528"},null,null,null,{"$f":" REF_TEXT(L5626)","v":"'Water Resources'!E529"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2205","v":"7b.16"},null,null,null,{"$f":" $H$5712","v":"15a.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$499","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$500","v":"Proportion of debtors to revenue"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L5633)","v":"'Water Resources'!E499"},null,null,null,{"$f":" REF_TEXT(P5633)","v":"'Water Resources'!E500"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5618 & \" = \" & H5625 & \" - \" & L5625","v":"15a.3 = 15a.4 - 15a.3.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5625, \" = \", L5632, \" x \", P5632)","v":"15a.3.1 = 7b.16 x 15a.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.4","Trade debtors balance beginning"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5653 & \"'.\"","v":"Diagramatic representation of 'Trade debtors balance BEG - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5646 & \":\"","v":"Figure 15a.4:"},null,null,null,{"$f":" H5653","v":"Trade debtors balance BEG - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5646","v":"15a.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$522","v":"Trade debtors balance BEG - WR - nominal"},null,"<<< This is the beginning balance of trade debtors. This is calculated through a corkscrew using the above mentioned line items. "]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5653)","v":"'Water Resources'!E522"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5652 & \".1\"","v":"15a.4.1"},null,null,null,{"$f":" $H$2205","v":"7b.16"},null,null,null,{"$f":" $H$5678","v":"15a.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$525","v":"Trade debtors balance - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$523","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$524","v":"Total revenue received excl. tax charge - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5660)","v":"'Water Resources'!E525"},null,null,null,{"$f":" REF_TEXT(L5660)","v":"'Water Resources'!E523"},null,null,null,{"$f":" REF_TEXT(P5660)","v":"'Water Resources'!E524"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5652 & \" = \" & H5659 & \" - \" & L5659 & \" + \" & P5659","v":"15a.4 = 15a.4.1 - 7b.16 + 15a.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.5","Total revenue received excl. tax charge"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5679 & \"'.\"","v":"Diagramatic representation of 'Total revenue received excl. tax charge - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5672 & \":\"","v":"Figure 15a.5:"},null,null,null,{"$f":" H5679","v":"Total revenue received excl. tax charge - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5672","v":"15a.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$508","v":"Total revenue received excl. tax charge - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5679)","v":"'Water Resources'!E508"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$5652","v":"15a.4"},null,null,null,{"$f":" $H$2205","v":"7b.16"},null,null,null,{"$f":" H5678 & \".1\"","v":"15a.5.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$504","v":"Trade debtors balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$505","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$506","v":"Trade debtors target balance forecast - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5686)","v":"'Water Resources'!E504"},null,null,null,{"$f":" REF_TEXT(L5686)","v":"'Water Resources'!E505"},null,null,null,{"$f":" REF_TEXT(P5686)","v":"'Water Resources'!E506"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2205","v":"7b.16"},null,null,null,{"$f":" $H$5712","v":"15a.6"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$499","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$500","v":"Proportion of debtors to revenue"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(P5693)","v":"'Water Resources'!E499"},null,null,null,{"$f":" REF_TEXT(T5693)","v":"'Water Resources'!E500"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5678 & \" = \" & H5685 & \" - \" & L5685 & \" + \" & P5685","v":"15a.5 = 15a.4 - 7b.16 + 15a.5.1"}]
[null,null,null,null,null,null,null,{"$f":" P5685 & \" = \" & P5692 & \" x \" & T5692","v":"15a.5.1 = 7b.16 x 15a.6"}]
[]
[null,null,null,"Notes:",null,null,null,"'Total revenue received excl. tax charge - WR' is forcefully winding up in first post forecast year."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.6","Proportion of debtors to revenue"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5713 & \"'.\"","v":"Diagramatic representation of 'Proportion of debtors to revenue'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5706 & \":\"","v":"Figure 15a.6:"},null,null,null,{"$f":" H5713","v":"Proportion of debtors to revenue"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5706","v":"15a.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Wholesale Global'!$E$214","v":"Proportion of debtors to revenue"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5713)","v":"'Wholesale Global'!E214"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5712 & \".1\"","v":"15a.6.1"},null,null,null,{"$f":" H5712 & \".2\"","v":"15a.6.2"},null,null,null,{"$f":" $H$2541","v":"7c.6"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1340","v":"Retail creditor months - Payment terms - Residential retail pays wholesaler in arrears (advance)"},null,null,null,{"$f":" InpActive!$E$52","v":"Retail creditor months - Payment terms - Business retail pays wholesaler in arrears (advance)"},null,null,null,{"$f":" 'Wholesale Global'!$E$213","v":"Residential apportionment CALC"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5720)","v":"InpActive!E1340"},null,null,null,{"$f":" REF_TEXT(L5720)","v":"InpActive!E52"},null,null,null,{"$f":" REF_TEXT(P5720)","v":"'Wholesale Global'!E213"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5712 & \" = \" & \"(\" & H5719 & \" x \" & P5719 & \" + \" & L5719 & \" x (1 - \" & P5719 & \")\" & \")\" & \" ÷ \" & \"Months in a year\"","v":"15a.6 = (15a.6.1 x 7c.6 + 15a.6.2 x (1 - 7c.6)) ÷ Months in a year"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.7","Working capital wholesale - Other Debtors"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5739 & \"'.\"","v":"Diagramatic representation of 'Movement in other debtors - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5732 & \":\"","v":"Figure 15a.7:"},null,null,null,"Movement in other debtors - WR"]
[]
[null,null,null,null,null,null,null,{"$f":" C5732","v":"15a.7"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$550","v":"Movement in other debtors - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5739)","v":"'Water Resources'!E550"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5738 & \".1\"","v":"15a.7.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5738 & \".2\"","v":"15a.7.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$546","v":"Other debtors balance BEG - WR - nominal"},null,"<<< The Inventories balance BEG (i.e. beginning balance of inventories) here refers to the closing balance of the previous year.",null,null,null,null,null,null,null,null,null,"–",null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$547","v":"Other debtors target balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5746)","v":"'Water Resources'!E546"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(AB5746)","v":"'Water Resources'!E547"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5738 & \".3\"","v":"15a.7.3"},null,null,null,{"$f":" $H$5738","v":"15a.7"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5738 & \".4\"","v":"15a.7.4"},null,null,null,{"$f":" $H$5592","v":"15a.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$558","v":"Other debtors balance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$557","v":"Movement in other debtors - WR - nominal"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1731","v":"Other debtors balance b/f - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$537","v":"Proportion of year end RCV - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5753)","v":"'Water Resources'!E558"},null,null,null,{"$f":" REF_TEXT(L5753)","v":"'Water Resources'!E557"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(AB5753)","v":"InpActive!E1731"},null,null,null,{"$f":" REF_TEXT(AF5753)","v":"'Water Resources'!E537"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5738, \" = \", H5745, \" - \", AB5745)","v":"15a.7 = 15a.7.1 - 15a.7.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H5745, \" = \", H5752, \" + \", L5752)","v":"15a.7.1 = 15a.7.3 + 15a.7"}]
[null,null,null,null,null,null,null,{"$f":" AB5745 & \" = \" & AB5752 & \" x \" & AF5752","v":"15a.7.2 = 15a.7.4 x 15a.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.8","Trade creditors target balance"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5774 & \"'.\"","v":"Diagramatic representation of 'Trade creditors target balance - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5767 & \":\"","v":"Figure 15a.8:"},null,null,null,{"$f":" H5774","v":"Trade creditors target balance - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5767","v":"15a.8"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$596","v":"Trade creditors target balance - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5774)","v":"'Water Resources'!E596"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5773 & \".1\"","v":"15a.8.1"},null,null,null,{"$f":" H5773 & \".2\"","v":"15a.8.2"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$247","v":"Trade creditor days ~ water resources"},null,"x",null,{"$f":" 'Water Resources'!$E$595","v":"Total expenditure excl. capex - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5781)","v":"InpActive!E247"},null,null,null,{"$f":" REF_TEXT(L5781)","v":"'Water Resources'!E595"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$1864","v":"7b.3.1"},null,null,null,{"$f":" $H$3492","v":"9a.1"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$589","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$590","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},null,"<<< This is the same as 'Wholesale capex - Water resources' with different label."]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L5788)","v":"'Water Resources'!E589"},null,null,null,{"$f":" REF_TEXT(P5788)","v":"'Water Resources'!E590"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5773 & \" = \" & H5780 & \" x \" & L5780 & \" ÷ \" & \"Days in a year\"","v":"15a.8 = 15a.8.1 x 15a.8.2 ÷ Days in a year"}]
[null,null,null,null,null,null,null,{"$f":" L5780 & \" = \" & L5787 & \" - \" & P5787","v":"15a.8.2 = 7b.3.1 - 9a.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculation of trade creditors is same as trade and other receivables except calculation for target balance. Trade creditors target balance is considering target creditor days however, trade and other payables is considering calculated 'Proportion of debtors to revenue'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.9","Movement in other creditors"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5808 & \"'.\"","v":"Diagramatic representation of 'Movement in other creditors - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5801 & \":\"","v":"Figure 15a.9:"},null,null,null,{"$f":" H5808","v":"Movement in other creditors - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5801","v":"15a.9"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$646","v":"Movement in other creditors - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5808)","v":"'Water Resources'!E646"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5807 & \".1\"","v":"15a.9.1"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5807 & \".2\"","v":"15a.9.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$642","v":"Other creditors target balance - WR - nominal"},null,null,null,null,null,"–",null,null,null,null,null,{"$f":" 'Water Resources'!$E$643","v":"Other creditors balance BEG - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5815)","v":"'Water Resources'!E642"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(T5815)","v":"'Water Resources'!E643"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5807 & \".3\"","v":"15a.9.3"},null,null,null,{"$f":" $H$5842","v":"15a.10"},null,null,null,null,null,null,null,{"$f":" H5807 & \".4\"","v":"15a.9.4"},null,null,null,{"$f":" $H$5807","v":"15a.9"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!E$1733","v":"Other payables b/f - nominal"},null,"x",null,{"$f":" 'Water Resources'!$E$637","v":"Other creditors allocation - CALC - WR - nominal"},null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$659","v":"Other creditors balance - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$658","v":"Movement in other creditors - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5822)","v":"InpActive!E1733"},null,null,null,{"$f":" REF_TEXT(L5822)","v":"'Water Resources'!E637"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(T5822)","v":"'Water Resources'!E659"},null,null,null,{"$f":" REF_TEXT(X5822)","v":"'Water Resources'!E658"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H5807 & \" = \" & H5814 & \" - \" & T5814","v":"15a.9 = 15a.9.1 - 15a.9.2"}]
[null,null,null,null,null,null,null,{"$f":" H5814 & \" = \" & H5821 & \" x \" & L5821","v":"15a.9.1 = 15a.9.3 x 15a.10"}]
[null,null,null,null,null,null,null,{"$f":" T5814 & \" = \" & T5821 & \" - \" & X5821","v":"15a.9.2 = 15a.9.4 - 15a.9"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.10","Other creditors allocation"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5843 & \"'.\"","v":"Diagramatic representation of 'Other creditors allocation - CALC - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5836 & \":\"","v":"Figure 15a.10:"},null,null,null,{"$f":" H5843","v":"Other creditors allocation - CALC - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5836","v":"15a.10"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$634","v":"Other creditors allocation - CALC - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5843)","v":"'Water Resources'!E634"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5842 & \".1\"","v":"15a.10.1"},null,null,null,{"$f":" H5842 & \".2\"","v":"15a.10.2"},null,null,null,{"$f":" H5842 & \".3\"","v":"15a.10.3"},null,null,null,{"$f":" H5842 & \".4\"","v":"15a.10.4"},null,null,null,{"$f":" H5842 & \".5\"","v":"15a.10.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$629","v":"Trade creditors balance - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$630","v":"Trade creditors balance - WN - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$631","v":"Trade creditors balance - WWN - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$632","v":"Trade creditors balance - DMMY - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$633","v":"Trade creditors balance - BR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5850)","v":"'Water Resources'!E629"},null,null,null,{"$f":" REF_TEXT(L5850)","v":"'Water Resources'!E630"},null,null,null,{"$f":" REF_TEXT(P5850)","v":"'Water Resources'!E631"},null,null,null,{"$f":" REF_TEXT(T5850)","v":"'Water Resources'!E632"},null,null,null,{"$f":" REF_TEXT(X5850)","v":"'Water Resources'!E633"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5842, \" = If (\", H5849, \" + \", L5849, \" + \", P5849, \" + \", T5849, \" + \", X5849, \") is not equal to 0 then \", H5849, \" ÷ (\", H5849, \" + \", L5849, \" + \", P5849, \" + \", T5849, \" + \", X5849, \") or else 0 \",)","v":"15a.10 = If (15a.10.1 + 15a.10.2 + 15a.10.3 + 15a.10.4 + 15a.10.5) is not equal to 0 then 15a.10.1 ÷ (15a.10.1 + 15a.10.2 + 15a.10.3 + 15a.10.4 + 15a.10.5) or else 0 "}]
[]
[null,null,null,"Notes:",null,null,null,"Other creditors allocation uses the proportion of trade creditors for each wholesale control in allocating the other creditors balance between the controls. In the unlikely event there are no trade creditors in for a control none of the 'Other’ creditors balance will be allocated."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15a.11","Movement in capex creditors"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5869 & \"'.\"","v":"Diagramatic representation of 'Movement in capex creditors - WR - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5862 & \":\"","v":"Figure 15a.11:"},null,null,null,{"$f":" H5869","v":"Movement in capex creditors - WR - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5862","v":"15a.11"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$706","v":"Movement in capex creditors - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5869)","v":"'Water Resources'!E706"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5868 & \".1\"","v":"15a.11.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5868 & \".2\"","v":"15a.11.2"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$704","v":"Capex creditors target balance - WR - nominal"},null,"<<< The Inventories balance BEG (i.e. beginning balance of inventories) here refers to the closing balance of the previous year.",null,null,null,null,null,null,null,null,null,"–",null,null,null,{"$f":" 'Water Resources'!$E$705","v":"Capex creditors balance BEG - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5876)","v":"'Water Resources'!E704"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X5876)","v":"'Water Resources'!E705"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$3492","v":"9a.1"},null,null,null,null,null,null,null,{"$f":" $H5868 & \".3\"","v":"15a.11.3"},null,null,null,null,null,null,null,{"$f":" $H5868 & \".4\"","v":"15a.11.4"},null,null,null,{"$f":" $H$3492","v":"9a.1"},null,null,null,{"$f":" $H5868 & \".5\"","v":"15a.11.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$677","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},null,"<<< This is the same as 'Wholesale capex - Water resources' with different label.",null,null,null,"x",null,{"$f":" 'Water Resources'!$E$678","v":"Capex creditors lag factor - WR"},null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$701","v":"Capex creditors balance - WR - nominal"},null,"–",null,{"$f":" 'Water Resources'!$E$699","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},null,"+",null,{"$f":" 'Water Resources'!$E$700","v":"Total capex paid - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5883)","v":"'Water Resources'!E677"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(P5883)","v":"'Water Resources'!E678"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(X5883)","v":"'Water Resources'!E701"},null,null,null,{"$f":" REF_TEXT(AB5883)","v":"'Water Resources'!E699"},null,null,null,{"$f":" REF_TEXT(AF5883)","v":"'Water Resources'!E700"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5868 & \".6\"","v":"15a.11.6"},null,null,null,null,null,null,null,{"$f":" $X$5875","v":"15a.11.2"},null,null,null,{"$f":" $H$3492","v":"9a.1"},null,null,null,{"$f":" $H$5875","v":"15a.11.1"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$51","v":"Capex creditor days (Global input)"},null,null,null,null,null,null,null,{"$f":" 'Water Resources'!$E$682","v":"Capex creditors balance BEG - WR - nominal"},null,"+",null,{"$f":" 'Water Resources'!$E$683","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},null,"–",null,{"$f":" 'Water Resources'!$E$684","v":"Capex creditors target balance - WR - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(P5890)","v":"InpActive!E51"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(X5890)","v":"'Water Resources'!E682"},null,null,null,{"$f":" REF_TEXT(AB5890)","v":"'Water Resources'!E683"},null,null,null,{"$f":" REF_TEXT(AF5890)","v":"'Water Resources'!E684"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5868, \" = \", H5875, \" - \", X5875)","v":"15a.11 = 15a.11.1 - 15a.11.2"}]
[null,null,null,null,null,null,null,{"$f":" H5875 & \" = \" & H5882 & \" x \" & P5882","v":"15a.11.1 = 9a.1 x 15a.11.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P5882, \" = \", P5889, \" ÷ Number of Days in a year\")","v":"15a.11.3 = 15a.11.6 ÷ Number of Days in a year"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(X5875, \" = \", X5882, \" - \", AB5882, \" + \", AF5882)","v":"15a.11.2 = 15a.11.4 - 9a.1 + 15a.11.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AF5882, \" = \", X5889, \" + \", AB5889, \" - \", AF5889)","v":"15a.11.5 = 15a.11.2 + 9a.1 - 15a.11.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"15b",null,"Working Capital - Retail Residential"]
[]
[null,null,"15b.1","Movement in creditors - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5916 & \"'.\"","v":"Diagramatic representation of 'Movement in creditors - Residential - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5909 & \":\"","v":"Figure 15b.1:"},null,null,null,{"$f":" H5916","v":"Movement in creditors - Residential - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5909","v":"15b.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$546","v":"Movement in creditors - Residential - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5916)","v":"Retail_Residential!E546"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H5957","v":"15b.2"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5915 & \".1\"","v":"15b.1.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$504","v":"Residential wholesale creditor target balance - nominal"},null,null,null,null,null,null,null,"+",null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$523","v":"Movement in trade and other creditors - Residential - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5923)","v":"Retail_Residential!E504"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X5923)","v":"Retail_Residential!E523"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5915 & \".2\"","v":"15b.1.2"},null,null,null,{"$f":" $H5915 & \".3\"","v":"15b.1.3"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$520","v":"Retail Trade and Other Payables - Residential - nominal"},null,"–",null,{"$f":" Retail_Residential!$E$521","v":"Trade and other creditors balance BEG - Residential - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X5930)","v":"Retail_Residential!E520"},null,null,null,{"$f":" REF_TEXT(AB5930)","v":"Retail_Residential!E521"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5915 & \".4\"","v":"15b.1.4"},null,null,null,{"$f":" $H5915 & \".5\"","v":"15b.1.5"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$515","v":"Retail Trade and Other Payables - nominal POS"},null,"x",null,{"$f":" Retail_Residential!$E$516","v":"Exited Company Residential apportionment CALC"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X5937)","v":"Retail_Residential!E515"},null,null,null,{"$f":" REF_TEXT(AB5937)","v":"Retail_Residential!E516"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5915, \" = \", H5922, \" + \", X5922)","v":"15b.1 = 15b.2 + 15b.1.1"}]
[null,null,null,null,null,null,null,{"$f":" X5922 & \" = \" & X5929 & \" - \" & AB5929","v":"15b.1.1 = 15b.1.2 - 15b.1.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(X5929, \" = \", X5936, \" x \", AB5936)","v":"15b.1.2 = 15b.1.4 x 15b.1.5"}]
[]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[null,null,"15b.2","Movement in wholesale creditor - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H5958 & \"'.\"","v":"Diagramatic representation of 'Movement in wholesale creditor - Residential - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C5951 & \":\"","v":"Figure 15b.2:"},null,null,null,{"$f":" H5958","v":"Movement in wholesale creditor - Residential - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5951","v":"15b.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$506","v":"Movement in wholesale creditor - Residential - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5958)","v":"Retail_Residential!E506"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H5957 & \".1\"","v":"15b.2.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5957 & \".2\"","v":"15b.2.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$504","v":"Residential wholesale creditor target balance - nominal"},null,null,null,null,null,null,null,"–",null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$505","v":"Wholesale creditor balance - Residential BEG - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5965)","v":"Retail_Residential!E504"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X5965)","v":"Retail_Residential!E505"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $L$2455","v":"7c.4.6"},null,null,null,{"$f":" $H5957 & \".3\"","v":"15b.2.3"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H5957 & \".4\"","v":"15b.2.4"},null,null,null,{"$f":" $L$2455","v":"7c.4.6"},null,null,null,{"$f":" $H5957 & \".5\"","v":"15b.2.5"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$484","v":"Apportioned wholesale charge for Residential retail - nominal"},null,"x",null,{"$f":" Retail_Residential!$E$485","v":"Residential wholesale creditor lag factor"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$501","v":"Wholesale creditor balance - Residential - nominal"},null,"–",null,{"$f":" Retail_Residential!$E$499","v":"Apportioned wholesale charge for Residential retail - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$500","v":"Residential wholesale cost paid - nominal POS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H5972)","v":"Retail_Residential!E484"},null,null,null,{"$f":" REF_TEXT(L5972)","v":"Retail_Residential!E485"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X5972)","v":"Retail_Residential!E501"},null,null,null,{"$f":" REF_TEXT(AB5972)","v":"Retail_Residential!E499"},null,null,null,{"$f":" REF_TEXT(AF5972)","v":"Retail_Residential!E500"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H5957 & \".6\"","v":"15b.2.6"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" $X$5964","v":"15b.2.2"},null,null,null,{"$f":" $L$2455","v":"7c.4.6"},null,null,null,{"$f":" $H$5964","v":"15b.2.1"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1340","v":"Retail creditor months - Payment terms - Residential retail pays wholesaler in arrears (advance)"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$488","v":"Wholesale creditor balance - Residential BEG - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$489","v":"Apportioned wholesale charge for Residential retail - nominal"},null,"–",null,{"$f":" Retail_Residential!$E$490","v":"Residential wholesale creditor target balance - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L5979)","v":"InpActive!E1340"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X5979)","v":"Retail_Residential!E488"},null,null,null,{"$f":" REF_TEXT(AB5979)","v":"Retail_Residential!E489"},null,null,null,{"$f":" REF_TEXT(AF5979)","v":"Retail_Residential!E490"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H5957, \" = \", H5964, \" - \", X5964)","v":"15b.2 = 15b.2.1 - 15b.2.2"}]
[null,null,null,null,null,null,null,{"$f":" H5964 & \" = \" & H5971 & \" x \" & L5971","v":"15b.2.1 = 7c.4.6 x 15b.2.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L5971, \" = \", L5978, \" ÷ Months in a year\")","v":"15b.2.3 = 15b.2.6 ÷ Months in a year"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(X5964, \" = \", X5971, \" - \", AB5971, \" + \", AF5971)","v":"15b.2.2 = 15b.2.4 - 7c.4.6 + 15b.2.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AF5971, \" = \", X5978, \" + \", AB5978, \" - \", AF5978)","v":"15b.2.5 = 15b.2.2 + 7c.4.6 - 15b.2.1"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15b.3","Movement in measured income accrual - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,"'Movement in measured income accrual - Residential - nominal' is the difference between 'Measured income accrual balance - Residential BEG' and 'Residential Measured income accrual target balance - nominal' where 'Residential Measured income accrual target balance - nominal' is 'Total revenue accrued - Residential - nominal' multiplied with 'Residential Measured income accrual rate' and 'Residential measured income proportion of total Residential income'."]
[]
[null,null,null,{"$f":" \"Figure \" & C5995 & \":\"","v":"Figure 15b.3:"},null,null,null,{"$f":" H6002","v":"Movement in measured income accrual - Residential - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C5995","v":"15b.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$567","v":"Movement in measured income accrual - Residential - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6002)","v":"Retail_Residential!E567"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6042","v":"15b.4"},null,null,null,{"$f":" H6001 & \".1\"","v":"15b.3.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$565","v":"Measured income accrual balance - Residential BEG - nominal"},null,"–",null,{"$f":" Retail_Residential!$E$566","v":"Residential Measured income accrual target balance - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6009)","v":"Retail_Residential!E565"},null,null,null,{"$f":" REF_TEXT(L6009)","v":"Retail_Residential!E566"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H6001 & \".2\"","v":"15b.3.2"},null,null,null,{"$f":" H6001 & \".3\"","v":"15b.3.3"},null,null,null,{"$f":" H6001 & \".4\"","v":"15b.3.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$559","v":"Total revenue accrued nominal - Residential - nominal"},null,"x",null,{"$f":" InpActive!$E$1333","v":"Residential Measured income accrual rate"},null,"x",null,{"$f":" Retail_Residential!$E$561","v":"Residential measured income proportion of total Residential income"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6016)","v":"Retail_Residential!E559"},null,null,null,{"$f":" REF_TEXT(P6016)","v":"InpActive!E1333"},null,null,null,{"$f":" REF_TEXT(T6016)","v":"Retail_Residential!E561"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$2437","v":"7c.4"},null,null,null,{"$f":" $L$2455","v":"7c.4.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$216","v":"Residential retail service revenue (sum of measured and unmeasured) - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$217","v":"Apportioned wholesale charge for Residential retail - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6023)","v":"Retail_Residential!E216"},null,null,null,{"$f":" REF_TEXT(P6023)","v":"Retail_Residential!E217"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6001 & \" = \" & H6008 & \" - \" & L6008","v":"15b.3 = 15b.4 - 15b.3.1"}]
[null,null,null,null,null,null,null,{"$f":" L6008 & \" = \" & L6015 & \" x \" & P6015 & \" x \" & T6015","v":"15b.3.1 = 15b.3.2 x 15b.3.3 x 15b.3.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L6015, \" = \", L6022, \" + \", P6022)","v":"15b.3.2 = 7c.4 + 7c.4.6"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[null,null,"15b.4","Measured income accrual balance beginning - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H6043 & \"'.\"","v":"Diagramatic representation of 'Measured income accrual balance - Residential BEG - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6036 & \":\"","v":"Figure 15b.4:"},null,null,null,{"$f":" H6043","v":"Measured income accrual balance - Residential BEG - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6036","v":"15b.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$573","v":"Measured income accrual balance - Residential BEG - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6043)","v":"Retail_Residential!E573"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6042 & \".1\"","v":"15b.4.1"},null,null,null,{"$f":" $H$6001","v":"15b.3"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$575","v":"Measured income accrual balance - Residential - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$574","v":"Movement in measured income accrual - Residential - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6050)","v":"Retail_Residential!E575"},null,null,null,{"$f":" REF_TEXT(L6050)","v":"Retail_Residential!E574"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6042 & \" = \" & H6049 & \" + \" & L6049","v":"15b.4 = 15b.4.1 + 15b.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15b.5","Movement in advance receipts - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H6069 & \"'.\"","v":"Diagramatic representation of 'Movement in advance receipts - Residential - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6062 & \":\"","v":"Figure 15b.5:"},null,null,null,{"$f":" H6069","v":"Movement in advance receipts - Residential - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6062","v":"15b.5"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$620","v":"Movement in advance receipts - Residential - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6069)","v":"Retail_Residential!E620"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H6068 & \".1\"","v":"15b.5.1"},null,null,null,{"$f":" $H6068 & \".2\"","v":"15b.5.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$617","v":"Advance receipts unmeasured movement - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$618","v":"Advance receipts measured movement - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6076)","v":"Retail_Residential!E617"},null,null,null,{"$f":" REF_TEXT(L6076)","v":"Retail_Residential!E618"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H6068 & \".3\"","v":"15b.5.3"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H6068 & \".4\"","v":"15b.5.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$611","v":"Advance receipts unmeasured target balance - nominal"},null,null,null,null,null,null,null,"–",null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$614","v":"Advance receipts unmeasured balance - Residential - nominal BEG"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6083)","v":"Retail_Residential!E611"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X6083)","v":"Retail_Residential!E614"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H6068 & \".5\"","v":"15b.5.5"},null,null,null,{"$f":" $H6068 & \".6\"","v":"15b.5.6"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H6068 & \".7\"","v":"15b.5.7"},null,null,null,{"$f":" $H$6075","v":"15b.5.1"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$604","v":"Residential Advance receipts lag factor unmeasured"},null,"x",null,{"$f":" Retail_Residential!$E$601","v":"Total unmeasured residential retail service revenue - nominal"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$631","v":"Advance receipts unmeasured balance - Residential - nominal"},null,"–",null,{"$f":" Retail_Residential!$E$630","v":"Advance receipts unmeasured movement - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6090)","v":"Retail_Residential!E604"},null,null,null,{"$f":" REF_TEXT(L6090)","v":"Retail_Residential!E601"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X6090)","v":"Retail_Residential!E631"},null,null,null,{"$f":" REF_TEXT(AB6090)","v":"Retail_Residential!E630"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H6068 & \".8\"","v":"15b.5.8"},null,null,null,{"$f":" $H6075 & \".9\"","v":"15b.5.1.9"},null,null,null,{"$f":" $L$2455","v":"7c.4.6"},null,null,null,{"$f":" $H$2437","v":"7c.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1345","v":"Residential Advance receipts creditor days unmeasured"},null,null,null,{"$f":" Retail_Residential!$E$592","v":"Unmeasured residential retail service revenue - nominal"},null,null,null,{"$f":" Retail_Residential!$E$595","v":"Apportioned wholesale charge for Residential retail - nominal"},null,null,null,{"$f":" Retail_Residential!$E$596","v":"Residential retail service revenue (sum of measured and unmeasured) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6097)","v":"InpActive!E1345"},null,null,null,{"$f":" REF_TEXT(L6097)","v":"Retail_Residential!E592"},null,null,null,{"$f":" REF_TEXT(P6097)","v":"Retail_Residential!E595"},null,null,null,{"$f":" REF_TEXT(T6097)","v":"Retail_Residential!E596"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $X$2325","v":"7c.1.2"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$207","v":"Unmeasured residential retail service revenue - real"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6103)","v":"Retail_Residential!E207"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H6068, \" = \", H6075, \" + \", L6075)","v":"15b.5 = 15b.5.1 + 15b.5.2"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H6075, \" = \", H6082, \" - \", X6082)","v":"15b.5.1 = 15b.5.3 - 15b.5.4"}]
[null,null,null,null,null,null,null,{"$f":" H6082 & \" = \" & L6089 & \" x \" & H6089","v":"15b.5.3 = 15b.5.6 x 15b.5.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H6089, \" = \", H6096, \" ÷ Number of days in a year\")","v":"15b.5.5 = 15b.5.8 ÷ Number of days in a year"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L6089, \" = \", L6096, \" + \", P6096, \" x (\", L6096, \" ÷ \", T6096, \")\" )","v":"15b.5.6 = 15b.5.1.9 + 7c.4.6 x (15b.5.1.9 ÷ 7c.4)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(X6082, \" = \", X6089, \" - \", AB6089)","v":"15b.5.4 = 15b.5.7 - 15b.5.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L6096, \" = \", L6102, \" x Indexation\")","v":"15b.5.1.9 = 7c.1.2 x Indexation"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"'\", L6076, \"' follows the same calculation logic as shown above for '\", H6076, \"'.\" )","v":"'Advance receipts measured movement - nominal' follows the same calculation logic as shown above for 'Advance receipts unmeasured movement - nominal'."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & L6097 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Unmeasured residential retail service revenue - nominal' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"15b.6","Movement in trade debtor - Retail Residential"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H6129 & \"'.\"","v":"Diagramatic representation of 'Movement in trade debtor - Residential - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6122 & \":\"","v":"Figure 15b.6:"},null,null,null,{"$f":" H6129","v":"Movement in trade debtor - Residential - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6122","v":"15b.6"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$452","v":"Movement in trade debtor - Residential - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6129)","v":"Retail_Residential!E452"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H6128 & \".1\"","v":"15b.6.1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H6128 & \".2\"","v":"15b.6.2"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$450","v":"Debtor balance - Residential BEG - nominal"},null,"<<< This balance is calculated through a corkscrew using the below mentioned line items.",null,null,null,null,null,"–",null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$451","v":"Residential debtor target balance - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6136)","v":"Retail_Residential!E450"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(X6136)","v":"Retail_Residential!E451"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H6128 & \".3\"","v":"15b.6.3"},null,null,null,{"$f":"$L$6015","v":"15b.3.2"},null,null,null,{"$f":" $H6128 & \".4\"","v":"15b.6.4"},null,null,null,null,null,null,null,{"$f":"$L$6015","v":"15b.3.2"},null,null,null,{"$f":" $H6128 & \".5\"","v":"15b.6.5"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$447","v":"Debtor balance - Residential - nominal"},null,"–",null,{"$f":" Retail_Residential!$E$445","v":"Total revenue accrued nominal - Residential - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$446","v":"Residential revenue received - nominal"},null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$420","v":"Total revenue accrued nominal - Residential - nominal"},null,"x",null,{"$f":" Retail_Residential!$E$421","v":"Residential debtor lag factor"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6143)","v":"Retail_Residential!E447"},null,null,null,{"$f":" REF_TEXT(L6143)","v":"Retail_Residential!E445"},null,null,null,{"$f":" REF_TEXT(P6143)","v":"Retail_Residential!E446"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(X6143)","v":"Retail_Residential!E420"},null,null,null,{"$f":" REF_TEXT(AB6143)","v":"Retail_Residential!E421"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6135","v":"15b.6.1"},null,null,null,{"$f":"$L$6015","v":"15b.3.2"},null,null,null,{"$f":" $X$6135","v":"15b.6.2"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"$H$6173","v":"15b.6"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$424","v":"Debtor balance - Residential BEG - nominal"},null,"+",null,{"$f":" Retail_Residential!$E$425","v":"Total revenue accrued nominal - Residential - nominal"},null,"–",null,{"$f":" Retail_Residential!$E$426","v":"Residential debtor target balance - nominal"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$417","v":"Residential weighted average debtor days"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6150)","v":"Retail_Residential!E424"},null,null,null,{"$f":" REF_TEXT(L6150)","v":"Retail_Residential!E425"},null,null,null,{"$f":" REF_TEXT(P6150)","v":"Retail_Residential!E426"},null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(AB6150)","v":"Retail_Residential!E417"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H6128, \" = \", H6135, \" - \", X6135)","v":"15b.6 = 15b.6.1 - 15b.6.2"}]
[null,null,null,null,null,null,null,{"$f":" H6135 & \" = \" & H6142 & \" - \" & L6142 & \" + \" & P6142","v":"15b.6.1 = 15b.6.3 - 15b.3.2 + 15b.6.4"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P6142, \" = \", \"if(\" & Time!E$67 & \" = 1, \" & H6149, \" + \", L6149, \", \" & H6149, \" + \", L6149, \" - \", P6149 & \")\")","v":"15b.6.4 = if(First post-forecast period flag = 1, 15b.6.1 + 15b.3.2, 15b.6.1 + 15b.3.2 - 15b.6.2)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(X6135, \" = \", X6142, \" X \", AB6142)","v":"15b.6.2 = 15b.3.2 X 15b.6.5"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(AB6142, \" = \", AB6149, \" ÷ Days in a year\")","v":"15b.6.5 = 15b.6 ÷ Days in a year"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'Debtor balance for Retail Business' and all the calculations in above diagram follows the same calculation logic as shown above for '\" & H6136 & \"'. The only difference is of the calculation of business debtor days which is mentioned in a separate section (Link given below)\"","v":"'Debtor balance for Retail Business' and all the calculations in above diagram follows the same calculation logic as shown above for 'Debtor balance - Residential BEG - nominal'. The only difference is of the calculation of business debtor days which is mentioned in a separate section (Link given below)"}]
[null,null,null,null,null,null,null,{"$f":"$B$6269","v":"15c"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15b.7","Residential weighted average debtor days"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H6174 & \"'.\"","v":"Diagramatic representation of 'Residential weighted average debtor days'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6167 & \":\"","v":"Figure 15b.7:"},null,null,null,{"$f":" H6174","v":"Residential weighted average debtor days"}]
[]
[null,null,null,null,null,null,null,"15b.6"]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$413","v":"Residential weighted average debtor days"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6174)","v":"Retail_Residential!E413"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6173 & \".1\"","v":"15b.6.1"},null,null,null,{"$f":" $L$6199","v":"15b.7"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1315","v":"Residential average trade debtors"},null,"or",null,{"$f":" Retail_Residential!$E$412","v":"Residential weighted average debtor days - CALC"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6181)","v":"InpActive!E1315"},null,null,null,{"$f":" REF_TEXT(L6181)","v":"Retail_Residential!E412"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6173 & \" = If (\" & InpActive!E$1318 & \" is equal to 1 then \" & H6180 & \" else \" & L6180 & \")\"","v":"15b.6 = If (Residential weighted average debtor days - selector is equal to 1 then 15b.6.1 else 15b.7)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15b.8","Residential weighted average debtor days - CALC"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & L6200 & \"'.\"","v":"Diagramatic representation of 'Residential weighted average debtor days - CALC'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6193 & \":\"","v":"Figure 15b.8:"},null,null,null,{"$f":" L6200","v":"Residential weighted average debtor days - CALC"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"15b.7"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$407","v":"Residential weighted average debtor days - CALC"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6200)","v":"Retail_Residential!E407"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" L6199 & \".1\"","v":"15b.7.1"},null,null,null,{"$f":" L6199 & \".2\"","v":"15b.7.2"},null,null,null,{"$f":" L6199 & \".3\"","v":"15b.7.3"},null,null,null,{"$f":" L6199 & \".4\"","v":"15b.7.4"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$400","v":"Unmeasured residential retail service revenue weighting"},null,"x",null,{"$f":" InpActive!E$1311","v":"Residential retail unmeasured trade debtors"},null,"+",null,{"$f":" Retail_Residential!$E$401","v":"Measured residential retail service revenue weighting"},null,"x",null,{"$f":" InpActive!E$1312","v":"Residential retail measured trade debtors"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6207)","v":"Retail_Residential!E400"},null,null,null,{"$f":" REF_TEXT(L6207)","v":"InpActive!E1311"},null,null,null,{"$f":" REF_TEXT(P6207)","v":"Retail_Residential!E401"},null,null,null,{"$f":" REF_TEXT(T6207)","v":"InpActive!E1312"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" L6199 & \".5\"","v":"15b.7.5"},null,null,null,{"$f":" L6199 & \".6\"","v":"15b.7.6"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$395","v":"Unmeasured residential retail service revenue for debtor days - nominal"},null,"÷",null,{"$f":" Retail_Residential!$E$398","v":"Total residential retail service revenue for debtor days - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6214)","v":"Retail_Residential!E395"},null,null,null,{"$f":" REF_TEXT(L6214)","v":"Retail_Residential!E398"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" L6199 & \".7\"","v":"15b.7.7"},null,null,null,{"$f":"$L$6096","v":"15b.5.1.9"},null,null,null,{"$f":" L$6241","v":"15b.8"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1311","v":"Residential retail unmeasured trade debtors"},null,null,null,{"$f":" Retail_Residential!$E$387","v":"Unmeasured residential retail service revenue - nominal"},null,null,null,{"$f":" Retail_Residential!$E$390","v":"Wholesale unmeasured charge - Retail residential - proportion - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6221)","v":"InpActive!E1311"},null,null,null,{"$f":" REF_TEXT(L6221)","v":"Retail_Residential!E387"},null,null,null,{"$f":" REF_TEXT(P6221)","v":"Retail_Residential!E390"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" L6199 & \" = (\" & H6206 & \" x \" & L6206 & \") + \" & \"(\" & P6206 & \" x \" & T6206 & \")\"","v":"15b.7 = (15b.7.1 x 15b.7.2) + (15b.7.3 x 15b.7.4)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H6206, \" = \", H6213, \" ÷ \", L6213)","v":"15b.7.1 = 15b.7.5 ÷ 15b.7.6"}]
[null,null,null,null,null,null,null,{"$f":" H6213 & \" = \" & H6220 & \" x \" & \"(\" & L6220 & \" + \" & P6220 & \")\"","v":"15b.7.5 = 15b.7.7 x (15b.5.1.9 + 15b.8)"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'Measured residential retail service revenue for debtor days - nominal' follows the same calculation logic for other retail service revenue as shown above for '\" & H6214 & \"'.\"","v":"'Measured residential retail service revenue for debtor days - nominal' follows the same calculation logic for other retail service revenue as shown above for 'Unmeasured residential retail service revenue for debtor days - nominal'."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"15b.9","Wholesale unmeasured charge - Retail residential - proportion - nominal"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & L6242 & \"'.\"","v":"Diagramatic representation of 'Wholesale unmeasured charge - Retail residential - proportion - nominal'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6235 & \":\"","v":"Figure 15b.9:"},null,null,null,{"$f":" L6242","v":"Wholesale unmeasured charge - Retail residential - proportion - nominal"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"15b.8"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$381","v":"Wholesale unmeasured charge - Retail residential - proportion - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6242)","v":"Retail_Residential!E381"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" L6241 & \".1\"","v":"15b.8.1"},null,null,null,null,null,null,null,{"$f":" Rulebook!L$2455","v":"7c.4.6"}]
[null,null,null,null,null,null,null,{"$f":" Retail_Residential!$E$376","v":"Wholesale unmeasured residential revenue weighting"},null,null,null,"x",null,null,null,{"$f":" Retail_Residential!$E$379","v":"Apportioned wholesale charge for Residential retail - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6249)","v":"Retail_Residential!E376"},null,null,null,null,null,null,null,{"$f":" REF_TEXT(P6249)","v":"Retail_Residential!E379"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" L6241 & \".2\"","v":"15b.8.2"},null,null,null,{"$f":" L6241 & \".3\"","v":"15b.8.3"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$239","v":"Water resources unmeasured charge ~ residential - real"},null,"+",null,{"$f":" InpActive!$E$637","v":"Wastewater network plus unmeasured charge ~ residential - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6256)","v":"InpActive!E239"},null,null,null,{"$f":" REF_TEXT(L6256)","v":"InpActive!E637"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" L6241 & \" = \" & H6248 & \" x \" & P6248","v":"15b.8 = 15b.8.1 x 7c.4.6"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H6248, \" = \", H6255, \" + \", L6255)","v":"15b.8.1 = 15b.8.2 + 15b.8.3"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'Wholesale measured charge proportion % - Retail residential - nominal' follows the same calculation logic for other charge proportion % as shown above for '\" & H6249 & \"' using its own set of inputs.\"","v":"'Wholesale measured charge proportion % - Retail residential - nominal' follows the same calculation logic for other charge proportion % as shown above for 'Wholesale unmeasured residential revenue weighting' using its own set of inputs."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"15c",null,"Working Capital - Retail Business"]
[]
[null,null,"15c.1","Business weighted average debtor days"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H6278 & \"'.\"","v":"Diagramatic representation of 'Business weighted average debtor days'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6271 & \":\"","v":"Figure 15c.1:"},null,null,null,{"$f":" H6278","v":"Business weighted average debtor days"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6271","v":"15c.1"}]
[null,null,null,null,null,null,null,{"$f":"Retail_Business!$E$549","v":"Business weighted average debtor days"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6278)","v":"=Retail_Business!E549"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6277 & \".1\"","v":"15c.1.1"},null,null,null,{"$f":" $H$6277 & \".2\"","v":"15c.1.2"}]
[null,null,null,null,null,null,null,{"$f":"InpActive!$E$1476","v":"Business average trade debtors"},null,"or",null,{"$f":"Retail_Business!$E$548","v":"Business weighted average debtor days - CALC"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6285)","v":"=InpActive!E1476"},null,null,null,{"$f":" REF_TEXT(L6285)","v":"=Retail_Business!E548"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$6277 & \".3\"","v":"15c.1.3"},null,null,null,{"$f":" $H$6277 & \".4\"","v":"15c.1.4"},null,null,null,{"$f":" $H$6277 & \".5\"","v":"15c.1.5"}]
[null,null,null,null,{"$f":"L6292 &\"is the sum of all tariff band (\" & P6291 & \") >>>>\"","v":"Total retail service & wholesale revenue - nominalis the sum of all tariff band (15c.1.4) >>>>"},null,null,null,null,null,null,{"$f":"Retail_Business!$E$541","v":"Total retail service & wholesale revenue - nominal"},null,null,null,{"$f":"Retail_Business!$E$530","v":"Total retail service & wholesale revenue - tariff band 1 - nominal"},null,null,null,{"$f":"InpActive!$E$1464","v":"Debtor days ~ Tariff Band 1"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6292)","v":"=Retail_Business!E541"},null,null,null,{"$f":" REF_TEXT(P6292)","v":"=Retail_Business!E530"},null,null,null,{"$f":" REF_TEXT(T6292)","v":"=InpActive!E1464"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Rulebook!$H$2706","v":"7d.3.1"},null,null,null,{"$f":"Rulebook!$T$2822","v":"7d.6.3"},null,null,null,{"$f":"Rulebook!$H$2667","v":"7d.2"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Retail_Business!$E$480","v":"Total default tariff - Ofwat gross margin 1 - nominal"},null,"+",null,{"$f":"Retail_Business!$E$491","v":"Tariff 01 - wholesale charge proportion"},null,"X",null,{"$f":"Retail_Business!$E$502","v":"Apportioned wholesale charge for Business retail - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6299)","v":"=Retail_Business!E480"},null,null,null,{"$f":" REF_TEXT(P6299)","v":"=Retail_Business!E491"},null,null,null,{"$f":" REF_TEXT(T6299)","v":"=Retail_Business!E502"}]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6277 & \" = If '\" & InpActive!$E$1479 & \"' is active then \" & L6284 & \" or else \" & H6284","v":"15c.1 = If 'Business weighted average debtor days - selector' is active then 15c.1.2 or else 15c.1.1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L6284, \" = Sumproduct of \", P6291, \" & \", T6291, \" ÷ \", L6291 )","v":"15c.1.2 = Sumproduct of 15c.1.4 & 15c.1.5 ÷ 15c.1.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(P6291, \" = \", L6298, \" + (\", P6298, \" * \", T6298 & \")\")","v":"15c.1.4 = 7d.3.1 + (7d.6.3 * 7d.2)"}]
[]
[null,null,null,"Notes:",null,null,null,"In the above diagram we have shown tariff band 1 only for convenience, Please note that the similar calculation have been done for tariff band 2 to tariff band 10."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["16: EXECUTIVE SUMMARY"]
[]
[null,"16a",null,"K - Wholesale"]
[]
[null,null,"16a.1","Water - K"]
[]
[null,null,null,"Summary:",null,null,null,"Water - K is the difference between Allowed Revenues (nominal) - percentage movement and Annual % movement in CPIH. Allowed Revenues (nominal) - percentage movement is calculated from Allowed Revenues (nominal)."]
[]
[null,null,null,{"$f":" \"Figure \" & C6319 & \":\"","v":"Figure 16a.1:"},null,null,null,{"$f":" H6326","v":"Water - K"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6319","v":"16a.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$24","v":"Water - K"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6326)","v":"'Exec Summary'!E24"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6325 & \".1\"","v":"16a.1.1"},null,null,null,{"$f":" H6325 & \".2\"","v":"16a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$51","v":"Allowed Revenues - percentage movement - W"},null,"–",null,{"$f":" Summary_Calc!$E$52","v":"Annual % movement in CPI(H)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6333)","v":"Summary_Calc!E51"},null,null,null,{"$f":" REF_TEXT(L6333)","v":"Summary_Calc!E52"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6362","v":"16a.2"},null,null,null,{"$f":" $H$1632","v":"6c"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$43","v":"Allowed Revenues - W - nominal"},null,null,null,{"$f":" Summary_Calc!$E$47","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6340)","v":"Summary_Calc!E43"},null,null,null,{"$f":" REF_TEXT(L6340)","v":"Summary_Calc!E47"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6325 & \" = If \" & H6332 & \" is equal to 0 then 0 else (\" & H6332 & \" - \" & L6332 & \")\"","v":"16a.1 = If 16a.1.1 is equal to 0 then 0 else (16a.1.1 - 16a.1.2)"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(H6332, \" = Current year \", H6339, \" ÷ Previous year \", H6339, \" - 1\")","v":"16a.1.1 = Current year 16a.2 ÷ Previous year 16a.2 - 1"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L6332, \" = Current year \", L6339, \" ÷ Previous year \", L6339, \" - 1\")","v":"16a.1.2 = Current year 6c ÷ Previous year 6c - 1"}]
[]
[null,null,null,"Notes:",null,null,null,"'Annual % movement in CPIH' is the movement in current year and previous year 'CPIH: Basket year - cumulative % increase from base year basket value (November)' in percentage basis."]
[null,null,null,null,null,null,null,"'Allowed Revenues (nominal) - percentage movement - W' is the movement in current year and previous year 'Allowed Revenues (nominal) - W' in percentage basis."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.2","Allowed Revenues (nominal) - W"]
[]
[null,null,null,"Summary:",null,null,null,"Allowed revenues is the total of Capital contributions from connection charges and revenue from infrastructure charges - Water, Re-profiled allowed revenue adjusted (excl. tax) - real - WR, Re-profiled allowed revenue adjusted (excl. tax) - real - WN, Tax WR - real & Tax WN - real. Total revenue is escalated with CPIH: Fin year average - inflate from base year 2017-18 average. Please note, Capital contribution is the total of Capital contributions from connection and infrastructure charges - WR - real, Capital contributions from connection and infrastructure charges - WN - real, Water: Connection & infrastructure charges - real and Connection & infrastructure charges - WN - real."]
[]
[null,null,null,{"$f":" \"Figure \" & C6356 & \":\"","v":"Figure 16a.2:"},null,null,null,{"$f":" H6363","v":"Allowed Revenues - W - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6356","v":"16a.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$41","v":"Allowed Revenues - W - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6363)","v":"Summary_Calc!E41"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6362 & \".1\"","v":"16a.2.1"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$38","v":"Water - Allowed Revenues - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6370)","v":"Summary_Calc!E38"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6362 & \".2\"","v":"16a.2.2"},null,null,null,{"$f":" $H$2239","v":"7b.17"},null,null,null,{"$f":" H6362 & \".3\"","v":"16a.2.3"},null,null,null,{"$f":" H6362 & \".4\"","v":"16a.2.4"},null,null,null,{"$f":" H6362 & \".5\"","v":"16a.2.5"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$22","v":"Capital contributions from connection charges and revenue from infrastructure charges - Water - real"},null,"+",null,{"$f":" Summary_Calc!$E$23","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - real"},null,"+",null,{"$f":" Summary_Calc!$E$24","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN - real"},null,"+",null,{"$f":" Summary_Calc!$E$25","v":"Tax WR - real "},null,"+",null,{"$f":" Summary_Calc!$E$26","v":"Tax WN - real "}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6377)","v":"Summary_Calc!E22"},null,null,null,{"$f":" REF_TEXT(L6377)","v":"Summary_Calc!E23"},null,null,null,{"$f":" REF_TEXT(P6377)","v":"Summary_Calc!E24"},null,null,null,{"$f":" REF_TEXT(T6377)","v":"Summary_Calc!E25"},null,null,null,{"$f":" REF_TEXT(X6377)","v":"Summary_Calc!E26"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6362 & \".6\"","v":"16a.2.6"},null,null,null,{"$f":" H6362 & \".7\"","v":"16a.2.7"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$220","v":"Water resources grants and contributions (price control)"},null,"+",null,{"$f":" InpActive!$E$418","v":"Water network plus grants and contributions (price control)"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6384)","v":"InpActive!E220"},null,null,null,{"$f":" REF_TEXT(L6384)","v":"InpActive!E418"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6362 & \" = \" & H6369 & \" x Indexation\"","v":"16a.2 = 16a.2.1 x Indexation"}]
[null,null,null,null,null,null,null,{"$f":" H6369 & \" = \" & H6376 & \" + \" & L6376 & \" + \" & P6376 & \" + \" & T6376 & \" + \" & X6376","v":"16a.2.1 = 16a.2.2 + 7b.17 + 16a.2.3 + 16a.2.4 + 16a.2.5"}]
[null,null,null,null,null,null,null,{"$f":" H6376 & \" = \" & H6383 & \" + \" & L6383","v":"16a.2.2 = 16a.2.6 + 16a.2.7"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" \"'\" & T6377 & \"' & '\" & X6377 & \"' are the Water tax allocations for 'Water Resources' and 'Water Network' respectively converted to real values.\"","v":"'Tax WR - real ' & 'Tax WN - real ' are the Water tax allocations for 'Water Resources' and 'Water Network' respectively converted to real values."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$4321 & \" \" & $D$4321","v":"12a Tax - Wholesale"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & H6370 & \"' is converted to nominal values using '\" & $D$1561 & \"'.\"","v":"'Water - Allowed Revenues - real' is converted to nominal values using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[null,null,null,null,null,null,null,{"$f":" \"'\" & T6377 & \"'\" & \" & '\" & X6377 & \"' are converted to real values from nominal values of 'Water tax allocation' using '\" & $D$1561 & \"'.\"","v":"'Tax WR - real ' & 'Tax WN - real ' are converted to real values from nominal values of 'Water tax allocation' using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"16a.3","Water resources - K - periodic"]
[]
[null,null,null,"Summary:",null,null,null,"Water resources - K is the difference between Allowed Revenues (nominal) - percentage movement and Annual % movement in CPIH. Allowed Revenues (nominal) - percentage movement is calculated from Allowed Revenues (nominal)."]
[]
[null,null,null,{"$f":" \"Figure \" & C6403 & \":\"","v":"Figure 16a.3:"},null,null,null,{"$f":" H6410","v":"Water resources - K - periodic"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6403","v":"16a.3"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$18","v":"Water resources - K - periodic"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6410)","v":"'Exec Summary'!E18"}]
[]
[null,null,null,"Calculation:",null,null,null,"Calculation of Water resources - K - periodic is same as Water - K but with different inputs. In order to view rules with respect to Water - K."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$6319 & \" \" & $D$6319","v":"16a.1 Water - K"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.4","Water network - K - periodic"]
[]
[null,null,null,"Summary:",null,null,null,"Water network - K is the difference between Allowed Revenues (nominal) - percentage movement and Annual % movement in CPIH. Allowed Revenues (nominal) - percentage movement is calculated from Allowed Revenues (nominal)."]
[]
[null,null,null,{"$f":" \"Figure \" & C6423 & \":\"","v":"Figure 16a.4:"},null,null,null,{"$f":" H6430","v":"Water network - K - periodic"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6423","v":"16a.4"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$21","v":"Water network - K - periodic"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6430)","v":"'Exec Summary'!E21"}]
[]
[null,null,null,"Calculation:",null,null,null,"Calculation of Water network - K - periodic is same as Water - K but with different inputs. In order to view rules with respect to Water - K."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$6319 & \" \" & $D$6319","v":"16a.1 Water - K"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.5","Wastewater network - K - periodic"]
[]
[null,null,null,"Summary:",null,null,null,"Wastewater network - K  is the difference between Allowed Revenues (nominal) - percentage movement and Annual % movement in CPIH. Allowed Revenues (nominal) - percentage movement is calculated from Allowed Revenues (nominal)."]
[]
[null,null,null,{"$f":" \"Figure \" & C6443 & \":\"","v":"Figure 16a.5:"},null,null,null,{"$f":" H6450","v":"Wastewater network - K - periodic"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6443","v":"16a.5"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$28","v":"Wastewater network - K - periodic"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6450)","v":"'Exec Summary'!E28"}]
[]
[null,null,null,"Calculation:",null,null,null,"Calculation of Wastewater network - K - periodic is same as Water - K but with different inputs. In order to view rules with respect to Water - K."]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $C$6319 & \" \" & $D$6319","v":"16a.1 Water - K"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.6","Bio resources - TDS Revenues"]
[]
[null,null,null,"Summary:",null,null,null,"Bio resources - TDS revenues are calculated by considering Bio resources - TDS revenue average and multiplying it with Tonnes of dry solid. However, Bio resources - TDS revenue average is calculated by dividing NPV - BR with Total Discounted TDS."]
[]
[null,null,null,{"$f":" \"Figure \" & C6463 & \":\"","v":"Figure 16a.6:"},null,null,null,{"$f":" H6470","v":"Bio resources - TDS Revenues - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6463","v":"16a.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$31","v":"Bio resources - TDS Revenues - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6470)","v":"'Exec Summary'!E31"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6469 & \".1\"","v":"16a.6.1"},null,null,null,{"$f":" H6469 & \".2\"","v":"16a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$707","v":"Bio resources - TDS revenue average - real"},null,"x",null,{"$f":" InpActive!$E$933","v":"Tonnes of dry solid - BR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6477)","v":"Summary_Calc!E707"},null,null,null,{"$f":" REF_TEXT(L6477)","v":"InpActive!E933"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6503","v":"16a.7"},null,null,null,{"$f":" $H$6529","v":"16a.8"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$719","v":"NPV for revenue as per TDS - BR - real"},null,"÷",null,{"$f":" Summary_Calc!$E$720","v":"Total Discounted TDS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6484)","v":"Summary_Calc!E719"},null,null,null,{"$f":" REF_TEXT(L6484)","v":"Summary_Calc!E720"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6469 & \" = \" & H6476 & \" x \" & L6476","v":"16a.6 = 16a.6.1 x 16a.6.2"}]
[null,null,null,null,null,null,null,{"$f":" H6476 & \" = \" & H6483 & \" ÷ \" & L6483","v":"16a.6.1 = 16a.7 ÷ 16a.8"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.7","NPV"]
[]
[null,null,null,"Summary:",null,null,null,"Total Discounted TDS is calculated by multiplying Discount factor with Bio resources - Allowed Revenues - real."]
[]
[null,null,null,{"$f":" \"Figure \" & C6497 & \":\"","v":"Figure 16a.7:"},null,null,null,{"$f":" H6504","v":"NPV for revenue as per TDS - BR - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6497","v":"16a.7"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$705","v":"NPV for revenue as per TDS - BR - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6504)","v":"Summary_Calc!E705"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6503 & \".1\"","v":"16a.7.1"},null,null,null,{"$f":" $T$1774","v":"7a.3"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$700","v":"PV discount factor"},null,"x",null,{"$f":" Summary_Calc!$E$701","v":"Bio resources - Allowed Revenues - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6511)","v":"Summary_Calc!E700"},null,null,null,{"$f":" REF_TEXT(L6511)","v":"Summary_Calc!E701"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6503 & \" = \" & H6510 & \" x \" & L6510","v":"16a.7 = 16a.7.1 x 7a.3"}]
[]
[null,null,null,"Notes:",null,null,null,"Discount factor is calculated considering 'Discount rate for reprofiling allowed revenue - active' at 'Discount rate for reprofiling allowed revenue'. NPV is calculated as the sum of 5 years."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16a.8","Total Discounted TDS"]
[]
[null,null,null,"Summary:",null,null,null,"Total Discounted TDS is calculated by multiplying Discount factor with Tonnes of dry solid."]
[]
[null,null,null,{"$f":" \"Figure \" & C6523 & \":\"","v":"Figure 16a.8:"},null,null,null,{"$f":" H6530","v":"Total Discounted TDS"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6523","v":"16a.8"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$717","v":"Total Discounted TDS"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6530)","v":"Summary_Calc!E717"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6529 & \".1\"","v":"16a.8.1"},null,null,null,{"$f":" H6529 & \".2\"","v":"16a.8.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$712","v":"PV discount factor"},null,"x",null,{"$f":" InpActive!$E$933","v":"Tonnes of dry solid - BR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6537)","v":"Summary_Calc!E712"},null,null,null,{"$f":" REF_TEXT(L6537)","v":"InpActive!E933"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6529 & \" = \" & H6536 & \" x \" & L6536","v":"16a.8 = 16a.8.1 x 16a.8.2"}]
[]
[null,null,null,"Notes:",null,null,null,"Discount factor is calculated considering 'Discount rate for reprofiling allowed revenue - active' at 'Discount rate for reprofiling allowed revenue'. Total TDS is the sum of 5 years."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,"16b",null,"Average Residential bill"]
[]
[null,null,"16b.1","Average combined bill - real"]
[]
[null,null,null,"Summary:",null,null,null,"Average combined bill is the total of allowed revenue per customer excluding capital connection charges, other income and operating income for water resources, water network, wastewater network, bio resources and Retail allowed revenue per customer: joint services."]
[]
[null,null,null,{"$f":" \"Figure \" & C6551 & \":\"","v":"Figure 16b.1:"},null,null,null,{"$f":" H6558","v":"WoC average bill - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6551","v":"16b.1"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$91","v":"WoC average bill - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6558)","v":"'Exec Summary'!E91"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6557 & \".1\"","v":"16b.1.1"},null,null,null,{"$f":" H6557 & \".2\"","v":"16b.1.2"},null,null,null,{"$f":" H6557 & \".3\"","v":"16b.1.3"},null,null,null,{"$f":" H6557 & \".4\"","v":"16b.1.4"},null,null,null,{"$f":" H6557 & \".5\"","v":"16b.1.5"},null,null,null,{"$f":" $H$6594","v":"16b.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$1123","v":"Wholesale water resources allowed revenue (excluding capital connection charges, other income and operating income) per residential customer  - real"},null,"+",null,{"$f":" Summary_Calc!$E$1124","v":"Wholesale water network allowed revenue (excluding capital connection charges, other income and operating income) per residential customer  - real"},null,"+",null,{"$f":" Summary_Calc!$E$1125","v":"Wholesale wastewater network allowed revenue (excluding capital connection charges, other income and operating income) per residential customer  - real"},null,"+",null,{"$f":" Summary_Calc!$E$1126","v":"Wholesale bio resources allowed revenue (excluding capital connection charges, other income and operating income) per residential customer  - real"},null,"+",null,{"$f":" Summary_Calc!$E$1127","v":"Wholesale dummy control allowed revenue (excluding capital connection charges, other income and operating income) per residential customer  - real"},null,"+",null,{"$f":" Summary_Calc!$E$1153","v":"Retail allowed revenue per customer: joint services - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6565)","v":"Summary_Calc!E1123"},null,null,null,{"$f":" REF_TEXT(L6565)","v":"Summary_Calc!E1124"},null,null,null,{"$f":" REF_TEXT(P6565)","v":"Summary_Calc!E1125"},null,null,null,{"$f":" REF_TEXT(T6565)","v":"Summary_Calc!E1126"},null,null,null,{"$f":" REF_TEXT(X6565)","v":"Summary_Calc!E1127"},null,null,null,{"$f":" REF_TEXT(AB6565)","v":"Summary_Calc!E1153"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2239","v":"7b.17"},null,null,null,{"$f":" $H$1985","v":"7b.8.1"},null,null,null,{"$f":" H6557 & \".6\"","v":"16b.1.6"},null,null,null,{"$f":" $H$6664","v":"16b.4"},null,null,null,{"$f":" $H$6690","v":"16b.5"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$155","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - real"},null,"+",null,{"$f":" Summary_Calc!$E$156","v":"Total direct procurement from customers - infrastructure cost - WR - real"},null,"+",null,{"$f":" Summary_Calc!$E$157","v":"Tax WR - real "},null,"x",null,{"$f":" Summary_Calc!$E$158","v":"Water resources- residential apportionment CALC"},null,"÷",null,{"$f":" Summary_Calc!$E$159","v":"Total Residentials connected - Water"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6572)","v":"Summary_Calc!E155"},null,null,null,{"$f":" REF_TEXT(L6572)","v":"Summary_Calc!E156"},null,null,null,{"$f":" REF_TEXT(P6572)","v":"Summary_Calc!E157"},null,null,null,{"$f":" REF_TEXT(T6572)","v":"Summary_Calc!E158"},null,null,null,{"$f":" REF_TEXT(X6572)","v":"Summary_Calc!E159"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6557 & \" = If the Company type is WaSC (Water and Sewarage Company) then \" & H6564 & \" + \" & L6564 & \" + \" & P6564 & \" + \" & T6564 & \" + \" & AB6564 & \" or else 0\"","v":"16b.1 = If the Company type is WaSC (Water and Sewarage Company) then 16b.1.1 + 16b.1.2 + 16b.1.3 + 16b.1.4 + 16b.2 or else 0"}]
[null,null,null,null,null,null,null,{"$f":" H6564 & \" = (\" & H6571 & \" + \" & L6571 & \" + \" & P6571 & \") x \" & T6571 & \" ÷ \" & X6571","v":"16b.1.1 = (7b.17 + 7b.8.1 + 16b.1.6) x 16b.4 ÷ 16b.5"}]
[]
[null,null,null,"Notes:",null,null,null,"Calculations for Wholesale water network, Wastewater network and Wholesale bio resources are same as wholesale water resources."]
[null,null,null,null,null,null,null,{"$f":" \"'\" & P6572 & \"' is the Water tax allocations for 'Water Resources' converted to real values.\"","v":"'Tax WR - real ' is the Water tax allocations for 'Water Resources' converted to real values."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$4321 & \" \" & $D$4321","v":"12a Tax - Wholesale"}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,{"$f":" \"'\" & P6572 & \"' is converted to to real values from nominal values of 'Water tax allocation' using '\" & $D$1561 & \"'.\"","v":"'Tax WR - real ' is converted to to real values from nominal values of 'Water tax allocation' using 'CPIH: Fin year average - inflate from base year 2017/2018 average'."}]
[null,null,null,null,null,null,null,"Refer to >>>",null,null,null,{"$f":" $B$1561 & \" \" & $D$1561","v":"6a CPIH: Fin year average - inflate from base year 2017/2018 average"}]
[]
[]
[null,null,"16b.2","Retail allowed revenue per customer: joint services - real"]
[]
[null,null,null,"Summary:",null,null,null,"Retail allowed revenue per customer: joint services is Retail allowed revenue per joint service customer: divided by number of joint service customers"]
[]
[null,null,null,{"$f":" \"Figure \" & C6588 & \":\"","v":"Figure 16b.2:"},null,null,null,{"$f":" H6595","v":"Retail allowed revenue per customer: joint services - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6588","v":"16b.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$1108","v":"Retail allowed revenue per customer: joint services - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6595)","v":"Summary_Calc!E1108"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2318","v":"7c.1"},null,null,null,{"$f":" H6594 & \".1\"","v":"16b.2.1"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$1096","v":"Total residential retail joint service revenue inclusive of DPC margin- real"},null,"÷",null,{"$f":" Summary_Calc!$E$1097","v":"Residentials connected for water and sewerage"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6602)","v":"Summary_Calc!E1096"},null,null,null,{"$f":" REF_TEXT(L6602)","v":"Summary_Calc!E1097"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H6594 & \".5\"","v":"16b.2.5"},null,null,null,{"$f":" H6594 & \".6\"","v":"16b.2.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1293","v":"Households connected for water and sewerage - metered"},null,"+",null,{"$f":" InpActive!$E$1296","v":"Households connected for water and sewerage - unmetered"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6609)","v":"InpActive!E1293"},null,null,null,{"$f":" REF_TEXT(P6609)","v":"InpActive!E1296"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H6594, \" = \", H6601, \" ÷ \", L6601,  \"\")","v":"16b.2 = 7c.1 ÷ 16b.2.1"}]
[null,null,null,null,null,null,null,{"$f":" L6601 & \" = \" & L6608 & \" + \" & P6608","v":"16b.2.1 = 16b.2.5 + 16b.2.6"}]
[]
[null,null,null,"Notes:",null,null,null,"'Retail allowed revenue per customer: joint services - real' is driven by 'Company type switch'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16b.3","Retail allowed revenue per customer: single services - real"]
[]
[null,null,null,"Summary:",null,null,null,"Retail allowed revenue per customer: joint services is Retail allowed revenue per single service customer: divided by number of single service customers"]
[]
[null,null,null,{"$f":" \"Figure \" & C6623 & \":\"","v":"Figure 16b.3:"},null,null,null,{"$f":" H6630","v":"Retail allowed revenue per customer: single service - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6623","v":"16b.3"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$1093","v":"Retail allowed revenue per customer: single service - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6630)","v":"Summary_Calc!E1093"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$2318","v":"7c.1"},null,null,null,{"$f":" H6629 & \".1\"","v":"16b.3.1"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$1091","v":"Total residential retail single service revenue inclusive of DPC margin - real"},null,"÷",null,{"$f":" Summary_Calc!$E$1092","v":"Residentials connected for water or sewerage"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6637)","v":"Summary_Calc!E1091"},null,null,null,{"$f":" REF_TEXT(L6637)","v":"Summary_Calc!E1092"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H6629 & \".5\"","v":"16b.3.5"},null,null,null,{"$f":" H6629 & \".6\"","v":"16b.3.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1291","v":"Households connected for water only - metered"},null,"+",null,{"$f":" InpActive!$E$1294","v":"Households connected for water only - unmetered"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6644)","v":"InpActive!E1291"},null,null,null,{"$f":" REF_TEXT(P6644)","v":"InpActive!E1294"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" CONCATENATE(H6629, \" = \", H6636, \" ÷ \", L6636,  \"\")","v":"16b.3 = 7c.1 ÷ 16b.3.1"}]
[null,null,null,null,null,null,null,{"$f":" L6636 & \" = \" & L6643 & \" + \" & P6643","v":"16b.3.1 = 16b.3.5 + 16b.3.6"}]
[]
[null,null,null,"Notes:",null,null,null,"'Retail allowed revenue per customer: single services - real' is driven by 'Company type switch'."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16b.4","Water resources- Residential apportionment"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H6665 & \"'.\"","v":"Diagramatic representation of 'Water resources- residential apportionment CALC'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6658 & \":\"","v":"Figure 16b.4:"},null,null,null,{"$f":" H6665","v":"Water resources- residential apportionment CALC"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6658","v":"16b.4"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$152","v":"Water resources- residential apportionment CALC"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6665)","v":"Summary_Calc!E152"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6664 & \".1\"","v":"16b.4.1"},null,null,null,{"$f":" H6664 & \".2\"","v":"16b.4.2"},null,null,null,{"$f":" H6664 & \".3\"","v":"16b.4.3"},null,null,null,{"$f":" H6664 & \".4\"","v":"16b.4.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1294","v":"Households connected for water only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1292","v":"Households connected for sewerage only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1291","v":"Households connected for water only - metered"},null,"+",null,{"$f":" InpActive!$E$1295","v":"Households connected for sewerage only - metered"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6672)","v":"InpActive!E1294"},null,null,null,{"$f":" REF_TEXT(L6672)","v":"InpActive!E1292"},null,null,null,{"$f":" REF_TEXT(P6672)","v":"InpActive!E1291"},null,null,null,{"$f":" REF_TEXT(T6672)","v":"InpActive!E1295"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6664 & \" = (\" & H6671 & \" + \" & L6671 & \") ÷ (\" &H6671 & \" + \" & L6671 & \" + \" & P6671 & \" + \" & T6671 & \")\"","v":"16b.4 = (16b.4.1 + 16b.4.2) ÷ (16b.4.1 + 16b.4.2 + 16b.4.3 + 16b.4.4)"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16b.5","Total Residentials connected - Water"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H6691 & \"'.\"","v":"Diagramatic representation of 'Total Residentials connected - Water'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6684 & \":\"","v":"Figure 16b.5:"},null,null,null,{"$f":" H6691","v":"Total Residentials connected - Water"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6684","v":"16b.5"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$80","v":"Total Residentials connected - Water"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6691)","v":"Summary_Calc!E80"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6690 & \".1\"","v":"16b.5.1"},null,null,null,{"$f":" H6690 & \".2\"","v":"16b.5.2"},null,null,null,{"$f":" H6690 & \".3\"","v":"16b.5.3"},null,null,null,{"$f":" H6690 & \".4\"","v":"16b.5.4"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!$E$1294","v":"Households connected for water only - unmetered"},null,"+",null,{"$f":" InpActive!$E$1291","v":"Households connected for water only - metered"},null,"+",null,{"$f":" InpActive!$E$1296","v":"Households connected for water and sewerage - unmetered"},null,"+",null,{"$f":" InpActive!$E$1293","v":"Households connected for water and sewerage - metered"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6698)","v":"InpActive!E1294"},null,null,null,{"$f":" REF_TEXT(L6698)","v":"InpActive!E1291"},null,null,null,{"$f":" REF_TEXT(P6698)","v":"InpActive!E1296"},null,null,null,{"$f":" REF_TEXT(T6698)","v":"InpActive!E1293"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6690 & \" = \" & H6697 & \" + \" & L6697 & \" + \" & P6697 & \" + \" & T6697","v":"16b.5 = 16b.5.1 + 16b.5.2 + 16b.5.3 + 16b.5.4"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"16b.6","Average water resources - only bill - real"]
[]
[null,null,null,"Summary:",null,null,null,{"$f":" \"Diagramatic representation of '\" & H6717 & \"'.\"","v":"Diagramatic representation of 'Average water resources - only bill - real'."}]
[]
[null,null,null,{"$f":" \"Figure \" & C6710 & \":\"","v":"Figure 16b.6:"},null,null,null,{"$f":" H6717","v":"Average water resources - only bill - real"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6710","v":"16b.6"}]
[null,null,null,null,null,null,null,{"$f":" 'Exec Summary'!$E$76","v":"Average water resources - only bill - real"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6717)","v":"'Exec Summary'!E76"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6564","v":"16b.1.1"},null,null,null,{"$f":" $H$6594","v":"16b.2"}]
[null,null,null,null,null,null,null,{"$f":" Summary_Calc!$E$168","v":"Wholesale water resources allowed revenue (excluding capital connection charges, other income and operating income) per residential customer  - real"},null,"+",null,{"$f":" Summary_Calc!$E$169","v":"Retail allowed revenue per customer: joint service - real"},null,"<<< This calculation is equal to 'Retail allowed revenue per customer: joint services - real' with only label difference"]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6724)","v":"Summary_Calc!E168"},null,null,null,{"$f":" REF_TEXT(L6724)","v":"Summary_Calc!E169"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6716 & \" = \" & H6723 & \" + \" & L6723","v":"16b.6 = 16b.1.1 + 16b.2"}]
[]
[null,null,null,"Notes:",null,null,null,{"$f":" CONCATENATE(\"All the other wholesale price controls have the same calculation logic for 'Average bill - real' as shown above for '\", H6717, \"'.\")","v":"All the other wholesale price controls have the same calculation logic for 'Average bill - real' as shown above for 'Average water resources - only bill - real'."}]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["17: RETURN ON REGULATED EQUITY (RoRE)"]
[]
[null,"17a",null,"Return on regulated equity (RoRE) - Wholesale controls"]
[]
[null,null,"17a.1","RoRE (actual) - weighted average - base case"]
[]
[null,null,null,"Summary:",null,null,null,"RoRE (actual) - weighted average is calculated by dividing base regulated equity by total base RoRE (£). "]
[null,null,null,null,null,null,null,"The RoRE analysis reported on the dashboard at appointee level includes retail revenue movement. The revenue movement for retail is calculated in the same way as for the other wholesale price controls."]
[]
[null,null,null,{"$f":" \"Figure \" & C6740 & \":\"","v":"Figure 17a.1:"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6740","v":"17a.1"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$144","v":"Base RoRE percentage - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6748)","v":"=RoRE_Calc!E144"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6747 & \".1\"","v":"17a.1.1"},null,null,null,{"$f":" H6747 & \".2\"","v":"17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$143","v":"Total Base RoRE - WR - nominal"},null,"÷",null,{"$f":"RoRE_Calc!$E$142","v":"Base Regulated Equity - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6755)","v":"=RoRE_Calc!E143"},null,null,null,{"$f":" REF_TEXT(L6755)","v":"=RoRE_Calc!E142"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H6747 & \".3\"","v":"17a.1.3"},null,null,null,{"$f":" H6747 & \".4\"","v":"17a.1.4"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$139","v":"Total Average RCV balance - WR nominal"},null,"x",null,{"$f":" InpActive!E$290","v":"Required Gearing - active - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6762)","v":"=RoRE_Calc!E139"},null,null,null,{"$f":" REF_TEXT(P6762)","v":"InpActive!E290"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $H$6747 & \".5\"","v":"17a.1.5"},null,null,null,{"$f":" $H$6747 & \".6\"","v":"17a.1.6"},null,null,null,{"$f":" H6747 & \".7\"","v":"17a.1.7"},null,null,null,{"$f":" $H$6747 & \".8\"","v":"17a.1.8"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Water Resources'!E$844","v":"Average of RCV - CPI(H) bf - WR - nominal"},null,"+",null,{"$f":"'Water Resources'!E$964","v":"Average of RCV - CPI(H) + RPI wedge bf - WR - nominal"},null,"+",null,{"$f":"'Water Resources'!E$1097","v":"Average of RCV post 2020 additions - WR - nominal"},null,"+",null,{"$f":"'Water Resources'!E$855","v":"Average of RCV - CPI(H) other adjustments balance - WR - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6769)","v":"='Water Resources'!E844"},null,null,null,{"$f":" REF_TEXT(P6769)","v":"='Water Resources'!E964"},null,null,null,{"$f":" REF_TEXT(T6769)","v":"='Water Resources'!E1097"}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6747 & \".9\"","v":"17a.1.9"},null,null,null,{"$f":" $H$6747 & \".10\"","v":"17a.1.10"},null,null,null,{"$f":" $H$6747 & \".11\"","v":"17a.1.11"},null,null,null,{"$f":" $H$6747 & \".12\"","v":"17a.1.12"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$132","v":"Base RoRE on RCV CPI(H) bf balance - WR - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$133","v":"Base RoRE on RCV CPI(H) + RPI wedge bf balance - WR - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$134","v":"Base RoRE on RCV additions balance - WR - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$135","v":"Base RoRE on RCV other adjustments balance - WR - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6775)","v":"=RoRE_Calc!E133"},null,null,null,{"$f":" REF_TEXT(P6775)","v":"=RoRE_Calc!E134"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6747 & \".4\"","v":"17a.1.4"},null,null,null,{"$f":" $H$6747 & \".5\"","v":"17a.1.5"},null,null,null,{"$f":" $H$6747 & \".13\"","v":"17a.1.13"}]
[null,null,null,null,null,null,null,{"$f":" InpActive!E$290","v":"Required Gearing - active - WR"},null,null,null,{"$f":"'Water Resources'!E$844","v":"Average of RCV - CPI(H) bf - WR - nominal"},null,null,null,{"$f":"RoRE_Calc!$E$93","v":"Cost of equity (used in WACC)  - WR - real CPIH"}]
[]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6747 & \" = \" & H6754 & \" ÷ \" & L6754","v":"17a.1 = 17a.1.1 ÷ 17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" L6754 & \" = \" & L6761 & \" x \" & P6761","v":"17a.1.2 = 17a.1.3 x 17a.1.4"}]
[null,null,null,null,null,null,null,{"$f":" L6761 & \" = \" & L6768 & \" + \" & P6768 & \" + \" & T6768 & \" + \" & X6768","v":"17a.1.3 = 17a.1.5 + 17a.1.6 + 17a.1.7 + 17a.1.8"}]
[null,null,null,null,null,null,null,{"$f":" H6754 & \" = \" & H6774 & \" + \" & L6774 & \" + \" & P6774 & \" + \" & T6774","v":"17a.1.1 = 17a.1.9 + 17a.1.10 + 17a.1.11 + 17a.1.12"}]
[null,null,null,null,null,null,null,{"$f":" H6774 & \" = (1 -\" & H6781 & \" x \" & L6781 & \") x \" & P6781","v":"17a.1.9 = (1 -17a.1.4 x 17a.1.5) x 17a.1.13"}]
[]
[]
[null,null,null,"Notes:",null,null,null,"The same method applies to all other wholesale controls"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"17a.2","RoRE (actual) - weighted average - financing upside case"]
[]
[null,null,null,"Summary:",null,null,null,"RoRE (actual) - weighted average - financing upside case is Total base RoRE earnings (financing sensi adjusted) upside case divided by base regulated equity where an addition of an input 'Financing - RoRE adjustment to net profits - Upside case - WR' is made to the base RoRE balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C6800 & \":\"","v":"Figure 17a.2:"},null,null,null,{"$f":" H6807","v":"RoRE (actual) - weighted average - financing upside case - AMP - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6800","v":"17a.2"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$167","v":"RoRE (actual) - weighted average - financing upside case - AMP - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6807)","v":"=RoRE_Calc!E167"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6806 & \".1\"","v":"17a.2.1"},null,null,null,{"$f":" $L$6754","v":"17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$164","v":"Total Base RoRE (financing sensi adjusted) upside case - WR - nominal"},null,"÷",null,{"$f":"RoRE_Calc!$E$142","v":"Base Regulated Equity - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6814)","v":"=RoRE_Calc!E164"},null,null,null,{"$f":" REF_TEXT(L6814)","v":"=RoRE_Calc!E142"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6754","v":"17a.1.1"},null,null,null,{"$f":" H6806 & \".4\"","v":"17a.2.4"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$143","v":"Total Base RoRE - WR - nominal"},null,"+",null,{"$f":" InpActive!$E$1781","v":"Financing - RoRE adjustment to net profits - Upside case - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6821)","v":"=RoRE_Calc!E143"},null,null,null,{"$f":" REF_TEXT(L6821)","v":"InpActive!E1781"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6806 & \" = \" & H6813 & \" ÷ \" & L6813","v":"17a.2 = 17a.2.1 ÷ 17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H6813 & \" = \" & H6820 & \" + \" & L6820","v":"17a.2.1 = 17a.1.1 + 17a.2.4"}]
[]
[null,null,null,"Notes:",null,null,null,"The logic for 'RORE (actual) - weighted average - financing downside case - WR' is the same as the upside case with its respective downside case inputs."]
[]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"17a.3","RoRE (actual) - weighted average - revenue upside case"]
[]
[null,null,null,"Summary:",null,null,null,"RoRE (actual) - weighted average - revenue upside case is Total base RoRE earnings (revenue sensi adjusted) upside case divided by base regulated equity where an addition of an input 'Revenue - RoRE adjustment to net profits - Upside case - WR' is made to the base RoRE balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C6835 & \":\"","v":"Figure 17a.3:"},null,null,null,{"$f":" H6842","v":"RoRE (actual) - weighted average - revenue upside case - periodic - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6835","v":"17a.3"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$193","v":"RoRE (actual) - weighted average - revenue upside case - periodic - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6842)","v":"=RoRE_Calc!E193"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6841 & \".1\"","v":"17a.3.1"},null,null,null,{"$f":" $L$6754","v":"17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$191","v":"Total Base RoRE (revenue sensi adjusted) upside case - WR - nominal"},null,"÷",null,{"$f":"RoRE_Calc!$E$142","v":"Base Regulated Equity - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6849)","v":"=RoRE_Calc!E191"},null,null,null,{"$f":" REF_TEXT(L6849)","v":"=RoRE_Calc!E142"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6754","v":"17a.1.1"},null,null,null,{"$f":" H6841 & \".3\"","v":"17a.3.3"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$143","v":"Total Base RoRE - WR - nominal"},null,"+",null,{"$f":" InpActive!$E$1783","v":"Revenue - RoRE adjustment to net profits - Upside case - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6856)","v":"=RoRE_Calc!E143"},null,null,null,{"$f":" REF_TEXT(L6856)","v":"InpActive!E1783"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6841 & \" = \" & H6848 & \" ÷ \" & L6848","v":"17a.3 = 17a.3.1 ÷ 17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H6848 & \" = \" & H6855 & \" + \" & L6855","v":"17a.3.1 = 17a.1.1 + 17a.3.3"}]
[]
[null,null,null,"Notes:",null,null,null,"The logic for 'RORE (actual) - weighted average - SIM downside case - WR' is the same as the upside case with its respective downside case inputs."]
[null,null,null,null,null,null,null,"The revenue movement for retail is calculated in the same way as for the other wholesale price controls."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"17a.4","RORE (actual) - weighted average - ODI upside case"]
[]
[null,null,null,"Summary:",null,null,null,"RoRE (actual) - weighted average - ODI upside case is Total base RoRE earnings (ODI sensi adjusted) upside case divided by base regulated equity where an addition of an input 'ODI - RoRE adjustment to net profits - Upside case - WR' is made to the base RoRE balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C6870 & \":\"","v":"Figure 17a.4:"},null,null,null,{"$f":" H6877","v":"RoRE (actual) - weighted average - ODI upside case - periodic - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6870","v":"17a.4"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$271","v":"RoRE (actual) - weighted average - ODI upside case - periodic - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6877)","v":"=RoRE_Calc!E271"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6876 & \".1\"","v":"17a.4.1"},null,null,null,{"$f":" $L$6754","v":"17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$269","v":"Total Base RoRE (ODI sensi adjusted) upside case - WR - nominal"},null,"÷",null,{"$f":"RoRE_Calc!$E$142","v":"Base Regulated Equity - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6884)","v":"=RoRE_Calc!E269"},null,null,null,{"$f":" REF_TEXT(L6884)","v":"=RoRE_Calc!E142"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6754","v":"17a.1.1"},null,null,null,{"$f":" H6876 & \".3\"","v":"17a.4.3"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$143","v":"Total Base RoRE - WR - nominal"},null,"+",null,{"$f":" InpActive!$E$1789","v":"ODI - RoRE adjustment to net profits - Upside case - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6891)","v":"=RoRE_Calc!E143"},null,null,null,{"$f":" REF_TEXT(L6891)","v":"InpActive!E1789"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6876 & \" = \" & H6883 & \" ÷ \" & L6883","v":"17a.4 = 17a.4.1 ÷ 17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H6883 & \" = \" & H6890 & \" + \" & L6890","v":"17a.4.1 = 17a.1.1 + 17a.4.3"}]
[]
[null,null,null,"Notes:",null,null,null,"The logic for 'RORE (actual) - weighted average - ODI downside case - WR' is the same as the upside case with its respective downside case inputs."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
[null,null,"17a.5","RORE (actual) - weighted average - costs upside case"]
[]
[null,null,null,"Summary:",null,null,null,"RORE (actual) - weighted average - totex upside case - WR is Total retained earnings (totex sensi adjusted) upside case - WR divided with Total regulated equity where an addition of an input 'Totex - RORE adjustment to net profits - Upside case - WR - nominal' is made to Retained earnings balance."]
[]
[null,null,null,{"$f":" \"Figure \" & C6904 & \":\"","v":"Figure 17a.5:"},null,null,null,{"$f":" H6911","v":"RoRE (actual) - weighted average - costs upside case - periodic - WR"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6904","v":"17a.5"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$302","v":"RoRE (actual) - weighted average - costs upside case - periodic - WR"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6911)","v":"=RoRE_Calc!E302"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6910 & \".1\"","v":"17a.5.1"},null,null,null,{"$f":" $L$6754","v":"17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$300","v":"Total Base RoRE (costs sensi adjusted) upside case - WR - nominal"},null,"÷",null,{"$f":"RoRE_Calc!$E$142","v":"Base Regulated Equity - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6918)","v":"=RoRE_Calc!E300"},null,null,null,{"$f":" REF_TEXT(L6918)","v":"=RoRE_Calc!E142"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6754","v":"17a.1.1"},null,null,null,{"$f":" H6910 & \".3\"","v":"17a.5.3"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$143","v":"Total Base RoRE - WR - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$296","v":"Costs - RoRE adjusted - Upside case - WR - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6925)","v":"=RoRE_Calc!E143"},null,null,null,{"$f":" REF_TEXT(L6925)","v":"=RoRE_Calc!E296"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" H6910 & \".4\"","v":"17a.5.4"},null,null,null,{"$f":" H6910 & \".5\"","v":"17a.5.5"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" InpActive!$E$1791","v":"Costs - RoRE adjustment to net profits - Upside case - WR - nominal"},null,"x",null,{"$f":" InpActive!$E$1778","v":"Cost sharing rate - WR"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6932)","v":"InpActive!E1791"},null,null,null,{"$f":" REF_TEXT(P6932)","v":"InpActive!E1778"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6910 & \" = \" & H6917 & \" ÷ \" & L6917","v":"17a.5 = 17a.5.1 ÷ 17a.1.2"}]
[null,null,null,null,null,null,null,{"$f":" H6917 & \" = \" & H6924 & \" + \" & L6924","v":"17a.5.1 = 17a.1.1 + 17a.5.3"}]
[null,null,null,null,null,null,null,{"$f":" CONCATENATE(L6924, \" = \", L6931, \" x \", P6931)","v":"17a.5.3 = 17a.5.4 x 17a.5.5"}]
[]
[null,null,null,"Notes:",null,null,null,"The logic for 'RORE (actual) - weighted average - totex downside case - WR' is the same as the upside case with its respective downside case inputs."]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[null,"17b",null,"Return on regulated equity (RoRE) - Appointee"]
[]
[null,null,"17b.1","RoRE (actual) - weighted average - base case"]
[]
[null,null,null,"Summary:",null,null,null,"RoRE (actual) - weighted average is calculated by dividing base regulated equity by total base RoRE (£). "]
[null,null,null,null,null,null,null,"The RoRE analysis reported on the dashboard at appointee level includes retail revenue earnings after tax."]
[]
[null,null,null,{"$f":" \"Figure \" & C6947 & \":\"","v":"Figure 17b.1:"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6947","v":"17b.1"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$1388","v":"Base RoRE Appointee"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6955)","v":"=RoRE_Calc!E1388"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H6954 & \".1\"","v":"17b.1.1"},null,null,null,{"$f":" H6954 & \".2\"","v":"17b.1.2"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$1387","v":"Appointee Total Base RoRE"},null,"÷",null,{"$f":"RoRE_Calc!$E$1386","v":"Appointee Base Regulated Equity"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6962)","v":"=RoRE_Calc!E1387"},null,null,null,{"$f":" REF_TEXT(L6962)","v":"=RoRE_Calc!E1386"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" $L$6754","v":"17a.1.2"},null,null,null,{"$f":" $H$6954 & \".3\"","v":"17b.1.3"},null,null,null,{"$f":" $H$6954 & \".4\"","v":"17b.1.4"},null,null,null,{"$f":" $H$6954 & \".5\"","v":"17b.1.5"},null,null,null,{"$f":" $H$6954 & \".6\"","v":"17b.1.6"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$142","v":"Base Regulated Equity - WR - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$427","v":"Base Regulated Equity - WN - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$738","v":"Base Regulated Equity - WWN - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$974","v":"Base Regulated Equity - BR - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$1185","v":"Base Regulated Equity - DMMY - nominal"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":" REF_TEXT(L6969)","v":"=RoRE_Calc!E142"},null,null,null,{"$f":" REF_TEXT(P6969)","v":"=RoRE_Calc!E427"},null,null,null,{"$f":" REF_TEXT(T6969)","v":"=RoRE_Calc!E738"},null,null,null,{"$f":" REF_TEXT(X6969)","v":"=RoRE_Calc!E974"},null,null,null,{"$f":" REF_TEXT(AB6969)","v":"=RoRE_Calc!E1185"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" $H$6754","v":"17a.1.1"},null,null,null,{"$f":" $H$6954 & \".7\"","v":"17b.1.7"},null,null,null,{"$f":" $H$6954 & \".8\"","v":"17b.1.8"},null,null,null,{"$f":" $H$6954 & \".9\"","v":"17b.1.9"},null,null,null,{"$f":" $H$6954 & \".10\"","v":"17b.1.10"},null,null,null,{"$f":" $H$6954 & \".11\"","v":"17b.1.11"}]
[null,null,null,null,null,null,null,{"$f":"RoRE_Calc!$E$143","v":"Total Base RoRE - WR - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$423","v":"Total Base RoRE - WN - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$734","v":"Total Base RoRE - WWN - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$970","v":"Total Base RoRE - BR - nominal"},null,"+",null,{"$f":"RoRE_Calc!$E$1181","v":"Total Base RoRE - DMMY - nominal"},null,"+",null,{"$f":" FinStat_Residential!E$20","v":"Earnings after tax (EAT) - Residential - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H6976)","v":"=RoRE_Calc!E143"},null,null,null,{"$f":" REF_TEXT(L6976)","v":"=RoRE_Calc!E423"},null,null,null,{"$f":" REF_TEXT(P6976)","v":"=RoRE_Calc!E734"},null,null,null,{"$f":" REF_TEXT(T6976)","v":"=RoRE_Calc!E970"},null,null,null,{"$f":" REF_TEXT(X6976)","v":"=RoRE_Calc!E1181"},null,null,null,{"$f":" REF_TEXT(AB6976)","v":"FinStat_Residential!E20"}]
[]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H6954 & \" = \" & H6961 & \" ÷ \" & L6961","v":"17b.1 = 17b.1.1 ÷ 17b.1.2"}]
[null,null,null,null,null,null,null,{"$f":" L6961 & \" = \" & L6968 & \" + \" & P6968  & \" + \" & T6968  & \" + \" & X6968 & \" + \" & AB6968","v":"17b.1.2 = 17a.1.2 + 17b.1.3 + 17b.1.4 + 17b.1.5 + 17b.1.6"}]
[null,null,null,null,null,null,null,{"$f":" H6961 & \" = \" & H6975 & \" + \" & L6975 & \" + \" & P6975 & \" + \" & T6975 & \" + \" & X6975 & \" + \" & AB6975","v":"17b.1.1 = 17a.1.1 + 17b.1.7 + 17b.1.8 + 17b.1.9 + 17b.1.10 + 17b.1.11"}]
[]
[null,null,null,"Notes:",null,null,null,"The same method for sensitivities applies to appointee as it does for each individual wholesale control. "]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["18: SENSITIVITY ASSUMPTIONS"]
[]
[null,"18a",null,"Sensitivity assumptions application on key calculation logics"]
[]
[null,null,"18a.1","Revenue requirement excl. tax charge change - Base case (+/-) - nominal"]
[]
[null,null,null,"Summary:",null,null,null,"'Revenue requirement excl. tax charge change - WR - Base case (+/-) - nominal' is sensitivity which is linked to InpActive sheet. The same sensitivity has an upside or downside impact on the related calculation. The Upside case, base case or downside case is selected from a switch. Base case considers the base value for the respective calculation, upside case means an increase in base value whereas downside case means decrease in base value."]
[]
[null,null,null,{"$f":" \"Figure \" & C6995 & \":\"","v":"Figure 18a.1:"},null,null,null,{"$f":" H7002","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - nominal"}]
[]
[null,null,null,null,null,null,null,{"$f":" C6995","v":"18a.1"}]
[null,null,null,null,null,null,null,{"$f":" Sensi!$E$492","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - nominal"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H7002)","v":"Sensi!E492"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":" H7001 & \".1\"","v":"18a.1.1"},null,null,null,{"$f":" $H$1567","v":"6a"}]
[null,null,null,null,null,null,null,{"$f":" Sensi!$E$483","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - real"},null,"x",null,{"$f":" Sensi!$E$489","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"}]
[null,null,null,null,null,null,null,{"$f":" REF_TEXT(H7009)","v":"Sensi!E483"},null,null,null,{"$f":" REF_TEXT(L7009)","v":"Sensi!E489"}]
[]
[null,null,null,"Calculation:",null,null,null,{"$f":" H7001 & \" = \" & H7008 & \" x \" & L7008","v":"18a.1 = 18a.1.1 x 6a"}]
[]
[null,null,null,"Notes:",null,null,null,"Not applicable"]
[]
[null,null,null,"Sensitivity:",null,null,null,"Not applicable"]
[]
[null,null,null,"Indexation:",null,null,null,"Not applicable"]
[]
[]
["19: ASSUMPTIONS & LIMITATIONS"]
[]
[null,"19a",null,"Technical requirements"]
[]
[null,null,{"$f":" $B$7023 & \".\" & COUNTA(C$7023:C7024) + 1","v":"19a.1"},"The model is designed to operate on a Intel Core i3 computer with a minimum of 4GB RAM."]
[]
[null,null,{"$f":" $B$7023 & \".\" & COUNTA(C$7023:C7026) + 1","v":"19a.2"},"The model is designed to operate on Microsoft Windows 7 and above."]
[]
[null,null,{"$f":" $B$7023 & \".\" & COUNTA(C$7023:C7028) + 1","v":"19a.3"},"The model is built and tested in Excel 2010 and 2013 only."]
[]
[null,null,{"$f":" $B$7023 & \".\" & COUNTA(C$7023:C7030) + 1","v":"19a.4"},"The model requires macros to be enabled to print the Dashboard, Rulebook & Store outputs in Track sheets."]
[]
[null,null,{"$f":" $B$7023 & \".\" & COUNTA(C$7023:C7032) + 1","v":"19a.5"},"The model requires the Excel Analysis ToolPak add-in to be installed and enabled."]
[]
[]
[null,"19b",null,"Model assumptions"]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7037) + 1","v":"19b.1"},"Model is designed to facilitate Monte Carlo simulation."]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7039) + 1","v":"19b.2"},"VAT is not considered by the model."]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7041) + 1","v":"19b.3"},"Tax losses: if the tax rate changes while tax losses are being carried forward, the benefit associated with these tax losses are shared between the two services for compatibility with the tax apportionment approach."]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7043) + 1","v":"19b.4"},"Tax losses: it is assumed the retail business never makes a tax loss. Wholesale tax loss relief is not made available to the retail business. Tax loss relief is always carried forward within the wholesale business."]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7045) + 1","v":"19b.5"},"Tax payments: it is assumed that all tax payments are being made a year in arrears."]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7047) + 1","v":"19b.6"},"Opening inventories, provisions, trade creditors, capex creditors, deferred tax and pensions are apportioned within wholesale on the basis of brought forward RCV."]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7049) + 1","v":"19b.7"},"Calculated balance sheets items which are apportioned between the price controls on an average RCV basis use the average RCV calculated taking into account the changes made to the PAYG and run-off rates during phases."]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7051) + 1","v":"19b.8"},"Fixed assets: the model does not assume any disposals of fixed assets in the year."]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7053) + 1","v":"19b.9"},"Trade payables: balances are calculated based on expenditure in the year. No adjustment is made for salary costs which are likely to be payable monthly."]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7055) + 1","v":"19b.10"},"Dividends are recalculated post a gearing adjustment and post the application of the interest adjustment for tax purposes."]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7057) + 1","v":"19b.11"},"The model assumption for the opening 2020-21 dividend creditor is nil, this reflects the assumption that all dividends for 2019-20 are assumed to have already been paid."]
[]
[null,null,{"$f":" $B$7036 & \".\" & COUNTA(C$7036:C7059) + 1","v":"19b.12"},"Scrip share issues are only issued with the final dividend (not with the interim dividend)"]
[]
[]
[null,"19c",null,"Model limitations"]
[]
[null,null,{"$f":" $B$7063 & \".\" & COUNTA(C$7063:C7064) + 1","v":"19c.1"},"The model reports are limited to:"]
[]
[null,null,null,"i)","Appointee – financial statements (nominal price base)"]
[null,null,null,"ii)","Executive Summary (including average Residential bills)"]
[null,null,null,"iii)","Dashboard"]
[null,null,null,"iv)","Tax reconciliation."]
[null,null,null,"v)","Retail Price limits"]
[]
[null,null,{"$f":" $B$7063 & \".\" & COUNTA(C$7063:C7072) + 1","v":"19c.2"},"If the tax rate changes while tax losses are being carried forward, the benefit associated with these tax losses is shared between the two services due to the apportionment approach adopted in this model."]
[]
[null,null,{"$f":" $B$7063 & \".\" & COUNTA(C$7063:C7074) + 1","v":"19c.3"},"Changing the allowance for pension deficit recovery functionality is possible in the current model through using adjustment lines to the revenue requirement (cash recovery in year)."]
[]
[]
["20: GLOSSARY"]
[]
[null,"20a",null,"General Glossary"]
[]
[null,null,{"$f":" $B$7080 & \".\" & COUNTA(C$7080:C7081) + 1","v":"20a.1"},"Headroom checks: The headroom check is designed to check that whether retail service can finance its functions. It checks to see whether the retail net margins are sufficient to cover the working capital interest costs and the retail tax charge."]
[]
[null,null,null,null,"Debtor lag = debtor days ÷ days in a year"]
[null,null,null,null,{"$f":"'Headroom Check'!$E$154","v":"Debtor lag factor - tariff band 1"}]
[]
[null,null,null,null,"Business working capital interest = [Receivables by tariff  x  Interest received/(cost)] ÷ Total receivables by tariff"]
[null,null,null,null,{"$f":"'Headroom Check'!$E$221","v":"Business working capital interest by tariff band 1 - nominal"}]
[]
[null,null,null,null,"Headroom tariff band = (Business net margin tariff + Business working capital interest by tariff + Business tax charge) / Business net margin tariff"]
[null,null,null,null,{"$f":"'Headroom Check'!$E$464","v":"Headroom tariff band 1"}]
[]
[null,null,{"$f":" $B$7080 & \".\" & COUNTA(C$7080:C7092) + 1","v":"20a.2"},"Tax reconciliation - Interest on change in net debt: The change to net debt as a result of gearing adjustments results in a change of interest. In turn, this change in interest causes a change in cash balances which has a subsequent impact on interest. The effect compounds year-by-year due to interest on interest. "]
[null,null,null,{"$f":"'Water Resources'!$E$336","v":"Interest on change in net debt - WR - nominal POS"}]
[]
[null,null,{"$f":" $B$7080 & \".\" & COUNTA(C$7080:C7095) + 1","v":"20a.3"},"Operating expenditure - nominal: Opex is defined as totex (net of grants and contributions) minus expenditure on fixed assets plus any costs associated with DPCs."]
[null,null,null,{"$f":" 'Water Resources'!$E$456","v":"Operating expenditure - WR - nominal POS"}]
[]
[null,null,{"$f":" $B$7080 & \".\" & COUNTA(C$7080:C7098) + 1","v":"20a.4"},"Tax allocation: Tax allocation is defined as Tax - Nominal - POS (calculated for the individual price control) apportioned with \"Proportion of debtors to revenue\"."]
[null,null,null,{"$f":"'Water Resources'!$E$565","v":"Tax allocation - WR - nominal"}]
[]
[null,null,{"$f":" $B$7080 & \".\" & COUNTA(C$7080:C7101) + 1","v":"20a.5"},"Trade Creditors =  Totex (net of grants and contributions) minus expenditure on fixed assets * trade creditor days / 365"]
[null,null,null,{"$f":"'Water Resources'!$E$596","v":"Trade creditors target balance - WR - nominal"}]
[]
[null,null,{"$f":" $B$7080 & \".\" & COUNTA(C$7080:C7104) + 1","v":"20a.6"},"ILD Notionalisation adjustment: The ILD Notionalisation adjustment adjusts the proportion of post gearing adjustment debt that is index linked."]
[null,null,null,{"$f":"'Water Resources'!$C$1275","v":"ILD Notionalisation adjustment"}]
[]
[null,null,{"$f":" $B$7080 & \".\" & COUNTA(C$7080:C7107) + 1","v":"20a.7"},"Trade Receivables (Appointee): Trade receivables at appointee level is the sum of wholesale and retail debtors and receivables."]
[null,null,null,{"$f":"Appointee!$E$44","v":"Trade debtor and other receivables balance - Appointee - nominal"}]
[]
[null,null,{"$f":" $B$7080 & \".\" & COUNTA(C$7080:C7110) + 1","v":"20a.8"},"Trade Creditors (Appointee): Trade creditors at appointee level is the sum of wholesale and retail creditors and payables."]
[null,null,null,{"$f":"Appointee!$E$128","v":"Trade creditors and other payables balance - Appointee - nominal"}]
[]
[null,"20b",null,"Financial indicators"]
[]
[null,null,{"$f":" $B$7114 & \".\" & COUNTA(C7114:C$7114) + 1","v":"20b.1"},"Cash interest cover: Interest cover measures the ability to meet interest payments from operational cash flows. As the industry tends to be reliant on borrowings it is considered to be a key financial metric by ratings agencies."]
[]
[null,null,null,null,"= FFO (pre interest) ÷ Cash interest"]
[]
[null,null,null,"FFO is cash flow from operational activities and  excludes movements in working capital "]
[]
[null,null,{"$f":" $B$7114 & \".\" & COUNTA(C$7114:C7120) + 1","v":"20b.2"},"Adjusted cash interest cover ratio (ACICR): The ACICR is similar to the interest cover ratio, however it measures the ability of a company to meet its interest payments after payment of capital charges. Capital charges are the cost of maintaining the RCV at its existing level and are represented in the calculation by the RCV run off. The ACICR is a more conservative measure than the interest cover and it provides an indication of interest coverage assuming companies cannot reduce capital charges. In modelling it is assumed that a proportion of the debt is index linked and indexed by RPI. The indexation of this debt is not included in cash interest and therefore this metric will be higher than if no assumptions had been made regarding index linked debt.  "]
[]
[null,null,null,"Ofwat:","= (FFO (pre interest) - RCV run off) ÷ Cash interest"]
[null,null,null,"Alternate:","= (FFO (pre interest) - RCV run off - excess fast money**) ÷ Cash interest"]
[]
[null,null,null,"**Excess fast money:    ","= PAYG totex (Appointee) - Opex (Appointee)"]
[null,null,null,"Cash interest excludes the indexation of index linked debt"]
[]
[null,null,{"$f":" $B$7114 & \".\" & COUNTA(C$7114:C7128) + 1","v":"20b.3"},"Funds from operations: Debt: This is a measure of companies’ debt burden relative to operational income."]
[]
[null,null,null,"Ofwat:","= FFO (post interest) ÷ Net Debt"]
[null,null,null,"Alternate:","= (FFO (post interest) - Accretion of index linked debt) ÷ Net Debt"]
[]
[null,null,null,"Net debt represents borrowings less cash and excludes any pensions deficit liabilities"]
[]
[null,null,{"$f":" $B$7114 & \".\" & COUNTA(C$7114:C7135) + 1","v":"20b.4"},"Retained cash flow: Capex: This assesses the ability to purchase long term assets from free cash. It is calculated as the ratio of the cash generated in the year after payment of tax, interest payable and dividends (retained cash flow) divided by capex."]
[]
[null,null,null,null," = Movement in retained cash flow ÷ Capex."]
[]
[null,null,{"$f":" $B$7114 & \".\" & COUNTA(C$7114:C7139) + 1","v":"20b.5"},"Retained cash flow: Net debt: This is a measure of companies’ debt burden relative to operational income and after paying dividends."]
[]
[null,null,null,null,"= (FFO (post interest) - Dividends paid) ÷ Net debt"]
[]
[null,null,{"$f":" $B$7114 & \".\" & COUNTA(C$7114:C7143) + 1","v":"20b.6"},"Gearing net debt / RCV: This is a measure of the capital structure of the company and is calculated as net debt divided by RCV."]
[]
[null,null,null,null,"= Net debt ÷ Year end RCV."]
[]
[null,null,{"$f":" $B$7114 & \".\" & COUNTA(C$7114:C7147) + 1","v":"20b.7"},"Dividend cover: This provides a measure of the ability of companies to pay dividends. Companies should determine an appropriate dividend policy which reflects their circumstances. "]
[]
[null,null,null,null,"= Profit after tax ÷ Dividend declared"]
[]
[null,null,{"$f":" $B$7114 & \".\" & COUNTA(C$7114:C7151) + 1","v":"20b.8"},"RCV / EBITDA: This measure provides information on the operating cost structure of each company and allows comparison of the sustainability and trend of earnings across companies."]
[]
[null,null,null,null,"= Average RCV ÷ EBITDA."]
[]
[null,null,{"$f":" $B$7114 & \".\" & COUNTA(C$7114:C7155) + 1","v":"20b.9"},"Return on capital employed (ROCE): ROCE allows the assessment of overall returns against the WACC. It presents the returns made by the providers of both debt and equity finance. It is considered to be a useful measure due to the capital intensive nature of the industry."]
[]
[null,null,null,null,"= (EBIT - Tax ) ÷ RCV"]
[]
[null,null,{"$f":" $B$7114 & \".\" & COUNTA(C$7114:C7159) + 1","v":"20b.10"},"Return on regulated equity (RORE): RORE is the return due to shareholders/equity assumed in the notional capital structure. It allows an assessment of the returns earned by equity providers against the assumed cost of equity."]
[]
[null,null,null,null,"= (EBIT - Tax - (Cost of debt x Net debt) ) ÷ (Equity component of the RCV)"]
[]
[null,null,null,"Net debt and the equity component of the RCV are calculated by reference to the notional capital structure."]
[]
["End of sheet"]

{"sheet":"Inputs & Assumptions >>","index":7,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"F_Inputs","index":8,"n_rows":502,"n_cols":31,"rows_kept":502,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"FILENAME\", $A$1), LEN(CELL(\"FILENAME\", $A$1)) - SEARCH(\"]\", CELL(\"FILENAME\", $A$1)))","v":"F_Inputs"},null,null,null,null,null,null,"Note: Line items of this data dump must NOT change as they are directly linked in the model"]
[]
[{"$f":" IF(COUNTIF(A6:A497,\"< 0\") + COUNTIF(A6:A497,\">0\") <> 0, 1, 0)","v":0},{"$f":" IF(COUNTIF(B6:B497,\"< 0\") + COUNTIF(B6:B497,\">0\") <> 0, 1, 0)","v":0},null,null,null,null,null,"Financial year ending","year #",null,{"$f":" IFERROR(IF(RIGHT(K6, 2) - MID(K6, SEARCH(\"-\", K6, 1) - 2, 2) = 1, LEFT(K6, 4) + 1, K6), \"na\")","v":2017},{"$f":" IFERROR(IF(RIGHT(L6, 2) - MID(L6, SEARCH(\"-\", L6, 1) - 2, 2) = 1, LEFT(L6, 4) + 1, L6), \"na\")","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,"2021-25","2026-30","na","na","na"]
[null,null,null,null,null,null,null,"[Don't delete row]"]
[null,null,null,null,null,null,null,"PL14A001IN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price base"]
[null,null,"Stored Reference",null,null,"Acronym","Reference","Item description","Unit","Model","2016-17","2017-18","2018-19","2019-2020","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2021-25","2026-30"]
[{"$f":" IF(OR(G7 = \"\", G7 = \"tbc\", G7 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G7) + COUNTIF(InpActive!$D$7:$D$1898, G7)  + COUNTIF(Sensi!$D$7:$D$884, G7) - 1)","v":0},{"$f":" IF(C7 = G7, 0, 1)","v":0},null,null,null,null,null," "]
[{"$f":" IF(OR(G8 = \"\", G8 = \"tbc\", G8 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G8) + COUNTIF(InpActive!$D$7:$D$1898, G8)  + COUNTIF(Sensi!$D$7:$D$884, G8) - 1)","v":0},0,"R3017",null,null,null,"R3017","Households connected for water only - unmetered"," ",null,0,0,0,0,131.08777164514999,124.97434131796359,118.90833508750993,112.88931104963797,106.91557223856755,119.88246205813037,117.56884721646783,115.29554517670681,113.06182739423465,110.8669653244387,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G9 = \"\", G9 = \"tbc\", G9 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G9) + COUNTIF(InpActive!$D$7:$D$1898, G9)  + COUNTIF(Sensi!$D$7:$D$884, G9) - 1)","v":0},0,"R3018",null,null,null,"R3018","Households connected for water only - metered","000s",null,0,0,0,0,175.18768340041234,185.18432209656049,195.22937206706189,205.24925130069559,215.24533837159211,163.15660374078928,167.61033462139693,172.00786987438931,176.39679679757876,180.74478870977015,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G10 = \"\", G10 = \"tbc\", G10 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G10) + COUNTIF(InpActive!$D$7:$D$1898, G10)  + COUNTIF(Sensi!$D$7:$D$884, G10) - 1)","v":0},0,"R3019",null,null,null,"R3019","Households connected for sewerage only - unmetered","000s",null,0,0,0,0,485.15739532549111,461.55380499654427,438.0787731331859,414.72977898118876,391.50453094580087,360.81813154497559,351.97689472825783,343.2343331682207,334.58883674509832,326.03791726783396,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G11 = \"\", G11 = \"tbc\", G11 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G11) + COUNTIF(InpActive!$D$7:$D$1898, G11)  + COUNTIF(Sensi!$D$7:$D$884, G11) - 1)","v":0},0,"R3020",null,null,null,"R3020","Households connected for sewerage only - metered","000s",null,0,0,0,0,312.50758276863291,332.54483910388757,352.72698080069262,372.89043782792066,393.03663528748865,375.70132086517094,389.38489996167687,403.31239887829531,417.35527068992792,431.53100040619222,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G12 = \"\", G12 = \"tbc\", G12 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G12) + COUNTIF(InpActive!$D$7:$D$1898, G12)  + COUNTIF(Sensi!$D$7:$D$884, G12) - 1)","v":0},0,"R3021",null,null,null,"R3021","Households connected for water and sewerage - unmetered","000s",null,0,0,0,0,1502.5956045531025,1429.4922129081021,1356.7869835650322,1284.4721094199331,1212.5404931055691,1361.0730480739094,1334.8056629155719,1308.995964955333,1283.6356827378052,1258.7165448076009,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G13 = \"\", G13 = \"tbc\", G13 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G13) + COUNTIF(InpActive!$D$7:$D$1898, G13)  + COUNTIF(Sensi!$D$7:$D$884, G13) - 1)","v":0},0,"R3022",null,null,null,"R3022","Households connected for water and sewerage - metered","000s",null,0,0,0,0,1506.4335074243354,1603.0225055947437,1700.3099193409953,1797.5072641933129,1894.6214098130986,1746.0229294459978,1793.6845996501474,1840.7448914724162,1887.7130611195748,1934.2431641106439,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G14 = \"\", G14 = \"tbc\", G14 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G14) + COUNTIF(InpActive!$D$7:$D$1898, G14)  + COUNTIF(Sensi!$D$7:$D$884, G14) - 1)","v":0},{"$f":" IF(C14 = G14, 0, 1)","v":0},"tbc",null,null,null,"tbc","Cost to serve per metered water customer (CTS)","£/cust",null,0,0,0,25.336892400592156,22.380995228309857,22.407453894819803,21.048322748425928,19.393819359673646,19.088068931740512,22.186814092113199,21.034302392318803,19.92176834362914,18.968022636756253,18.167017143331254,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G15 = \"\", G15 = \"tbc\", G15 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G15) + COUNTIF(InpActive!$D$7:$D$1898, G15)  + COUNTIF(Sensi!$D$7:$D$884, G15) - 1)","v":0},0,"tbc",null,null,null,"tbc","Cost to serve per metered sewerage customer (CTS)","£/cust",null,0,0,0,20.490651995814982,22.45258014878905,22.4214770499756,21.055407118695673,19.355391314139915,18.973290281048246,22.064769792190635,20.752195284380694,19.488550416375762,18.404002758512998,17.484000970287468,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G16 = \"\", G16 = \"tbc\", G16 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G16) + COUNTIF(InpActive!$D$7:$D$1898, G16)  + COUNTIF(Sensi!$D$7:$D$884, G16) - 1)","v":0},0,"tbc",null,null,null,"tbc","Cost to serve per metered dual service customer (CTS)","£/cust",null,0,0,0,24.486614337072417,25.058474783918559,25.032521969624263,23.64185347156679,21.902412749204281,21.481573051381972,25.110029885259255,23.951521394973618,22.836278094358047,21.884006939946435,21.089745933281471,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G17 = \"\", G17 = \"tbc\", G17 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G17) + COUNTIF(InpActive!$D$7:$D$1898, G17)  + COUNTIF(Sensi!$D$7:$D$884, G17) - 1)","v":0},0,"tbc",null,null,null,"tbc","Cost to serve per unmetered customer (CTS)","£/cust",null,0,0,0,19.902630052565392,15.86240707944658,16.302544458202789,15.892379550164552,14.745106899834525,14.681457858618717,26.299997589867417,25.986754721658205,25.659776348475003,25.447000400000881,25.344340647749522,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G18 = \"\", G18 = \"tbc\", G18 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G18) + COUNTIF(InpActive!$D$7:$D$1898, G18)  + COUNTIF(Sensi!$D$7:$D$884, G18) - 1)","v":0},0,"R8001",null,null,null,"R8001","Required retail margin ~ residential customers","%",null,0,0,0,0,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G19 = \"\", G19 = \"tbc\", G19 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G19) + COUNTIF(InpActive!$D$7:$D$1898, G19)  + COUNTIF(Sensi!$D$7:$D$884, G19) - 1)","v":0},0,"A23019",null,null,null,"A23019","Residential retail working capital financing cost rate","%",null,0,0,0,2.962E-2,3.1652000000000007E-2,3.3015500000000003E-2,3.3907000000000007E-2,3.4542500000000004E-2,3.5210500000000006E-2,3.5210500000000006E-2,3.5210500000000006E-2,3.5210500000000006E-2,3.5210500000000006E-2,3.5210500000000006E-2,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G20 = \"\", G20 = \"tbc\", G20 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G20) + COUNTIF(InpActive!$D$7:$D$1898, G20)  + COUNTIF(Sensi!$D$7:$D$884, G20) - 1)","v":0},0,"A23020",null,null,null,"A23020","Business retail working capital financing cost rate","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G21 = \"\", G21 = \"tbc\", G21 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G21) + COUNTIF(InpActive!$D$7:$D$1898, G21)  + COUNTIF(Sensi!$D$7:$D$884, G21) - 1)","v":0},0,"R4034_B1W",null,null,null,"R4034_B1W","Retail cost per customer ~ Tariff Band 1","£/unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G22 = \"\", G22 = \"tbc\", G22 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G22) + COUNTIF(InpActive!$D$7:$D$1898, G22)  + COUNTIF(Sensi!$D$7:$D$884, G22) - 1)","v":0},0,"R4034_B2W",null,null,null,"R4034_B2W","Retail cost per customer ~ Tariff Band 2","£/unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G23 = \"\", G23 = \"tbc\", G23 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G23) + COUNTIF(InpActive!$D$7:$D$1898, G23)  + COUNTIF(Sensi!$D$7:$D$884, G23) - 1)","v":0},0,"R4034_B3W",null,null,null,"R4034_B3W","Retail cost per customer ~ Tariff Band 3","£/unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G24 = \"\", G24 = \"tbc\", G24 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G24) + COUNTIF(InpActive!$D$7:$D$1898, G24)  + COUNTIF(Sensi!$D$7:$D$884, G24) - 1)","v":0},0,"R4034_B4W",null,null,null,"R4034_B4W","Retail cost per customer ~ Tariff Band 4","£/unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G25 = \"\", G25 = \"tbc\", G25 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G25) + COUNTIF(InpActive!$D$7:$D$1898, G25)  + COUNTIF(Sensi!$D$7:$D$884, G25) - 1)","v":0},0,"R4034_B5W",null,null,null,"R4034_B5W","Retail cost per customer ~ Tariff Band 5","£/unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G26 = \"\", G26 = \"tbc\", G26 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G26) + COUNTIF(InpActive!$D$7:$D$1898, G26)  + COUNTIF(Sensi!$D$7:$D$884, G26) - 1)","v":0},0,"R4034_B6W",null,null,null,"R4034_B6W","Retail cost per customer ~ Tariff Band 6","£/unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G27 = \"\", G27 = \"tbc\", G27 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G27) + COUNTIF(InpActive!$D$7:$D$1898, G27)  + COUNTIF(Sensi!$D$7:$D$884, G27) - 1)","v":0},0,"R4034_B7W",null,null,null,"R4034_B7W","Retail cost per customer ~ Tariff Band 7","£/unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G28 = \"\", G28 = \"tbc\", G28 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G28) + COUNTIF(InpActive!$D$7:$D$1898, G28)  + COUNTIF(Sensi!$D$7:$D$884, G28) - 1)","v":0},0,"R4034_B8W",null,null,null,"R4034_B8W","Retail cost per customer ~ Tariff Band 8","£/unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G29 = \"\", G29 = \"tbc\", G29 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G29) + COUNTIF(InpActive!$D$7:$D$1898, G29)  + COUNTIF(Sensi!$D$7:$D$884, G29) - 1)","v":0},0,"R4034_B9W",null,null,null,"R4034_B9W","Retail cost per customer ~ Tariff Band 9","£/unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G30 = \"\", G30 = \"tbc\", G30 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G30) + COUNTIF(InpActive!$D$7:$D$1898, G30)  + COUNTIF(Sensi!$D$7:$D$884, G30) - 1)","v":0},0,"R4034_B10W",null,null,null,"R4034_B10W","Retail cost per customer ~ Tariff Band 10","£/unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G31 = \"\", G31 = \"tbc\", G31 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G31) + COUNTIF(InpActive!$D$7:$D$1898, G31)  + COUNTIF(Sensi!$D$7:$D$884, G31) - 1)","v":0},{"$f":" IF(C31 = G31, 0, 1)","v":0},"R5E00001W",null,null,null,"R5E00001W","Net margin percentage ~ Tariff Band 1","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G32 = \"\", G32 = \"tbc\", G32 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G32) + COUNTIF(InpActive!$D$7:$D$1898, G32)  + COUNTIF(Sensi!$D$7:$D$884, G32) - 1)","v":0},0,"R5E00002W",null,null,null,"R5E00002W","Net margin percentage ~ Tariff Band 2","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G33 = \"\", G33 = \"tbc\", G33 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G33) + COUNTIF(InpActive!$D$7:$D$1898, G33)  + COUNTIF(Sensi!$D$7:$D$884, G33) - 1)","v":0},0,"R5E00003W",null,null,null,"R5E00003W","Net margin percentage ~ Tariff Band 3","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G34 = \"\", G34 = \"tbc\", G34 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G34) + COUNTIF(InpActive!$D$7:$D$1898, G34)  + COUNTIF(Sensi!$D$7:$D$884, G34) - 1)","v":0},0,"R5E00004W",null,null,null,"R5E00004W","Net margin percentage ~ Tariff Band 4","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G35 = \"\", G35 = \"tbc\", G35 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G35) + COUNTIF(InpActive!$D$7:$D$1898, G35)  + COUNTIF(Sensi!$D$7:$D$884, G35) - 1)","v":0},0,"R5E00005W",null,null,null,"R5E00005W","Net margin percentage ~ Tariff Band 5","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G36 = \"\", G36 = \"tbc\", G36 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G36) + COUNTIF(InpActive!$D$7:$D$1898, G36)  + COUNTIF(Sensi!$D$7:$D$884, G36) - 1)","v":0},0,"R5E00006W",null,null,null,"R5E00006W","Net margin percentage ~ Tariff Band 6","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G37 = \"\", G37 = \"tbc\", G37 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G37) + COUNTIF(InpActive!$D$7:$D$1898, G37)  + COUNTIF(Sensi!$D$7:$D$884, G37) - 1)","v":0},0,"R5E00007W",null,null,null,"R5E00007W","Net margin percentage ~ Tariff Band 7","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G38 = \"\", G38 = \"tbc\", G38 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G38) + COUNTIF(InpActive!$D$7:$D$1898, G38)  + COUNTIF(Sensi!$D$7:$D$884, G38) - 1)","v":0},0,"R5E00008W",null,null,null,"R5E00008W","Net margin percentage ~ Tariff Band 8","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G39 = \"\", G39 = \"tbc\", G39 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G39) + COUNTIF(InpActive!$D$7:$D$1898, G39)  + COUNTIF(Sensi!$D$7:$D$884, G39) - 1)","v":0},0,"R5E00009W",null,null,null,"R5E00009W","Net margin percentage ~ Tariff Band 9","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G40 = \"\", G40 = \"tbc\", G40 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G40) + COUNTIF(InpActive!$D$7:$D$1898, G40)  + COUNTIF(Sensi!$D$7:$D$884, G40) - 1)","v":0},0,"R5E00010W",null,null,null,"R5E00010W","Net margin percentage ~ Tariff Band 10","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G41 = \"\", G41 = \"tbc\", G41 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G41) + COUNTIF(InpActive!$D$7:$D$1898, G41)  + COUNTIF(Sensi!$D$7:$D$884, G41) - 1)","v":0},0,"R4D01D03W",null,null,null,"R4D01D03W","Number of customers ~ Tariff Band 1","unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G42 = \"\", G42 = \"tbc\", G42 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G42) + COUNTIF(InpActive!$D$7:$D$1898, G42)  + COUNTIF(Sensi!$D$7:$D$884, G42) - 1)","v":0},0,"R4D02D03W",null,null,null,"R4D02D03W","Number of customers ~ Tariff Band 2","unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G43 = \"\", G43 = \"tbc\", G43 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G43) + COUNTIF(InpActive!$D$7:$D$1898, G43)  + COUNTIF(Sensi!$D$7:$D$884, G43) - 1)","v":0},0,"R4D03D03W",null,null,null,"R4D03D03W","Number of customers ~ Tariff Band 3","unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G44 = \"\", G44 = \"tbc\", G44 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G44) + COUNTIF(InpActive!$D$7:$D$1898, G44)  + COUNTIF(Sensi!$D$7:$D$884, G44) - 1)","v":0},0,"R4D04D03W",null,null,null,"R4D04D03W","Number of customers ~ Tariff Band 4","unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G45 = \"\", G45 = \"tbc\", G45 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G45) + COUNTIF(InpActive!$D$7:$D$1898, G45)  + COUNTIF(Sensi!$D$7:$D$884, G45) - 1)","v":0},0,"R4D05D03W",null,null,null,"R4D05D03W","Number of customers ~ Tariff Band 5","unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G46 = \"\", G46 = \"tbc\", G46 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G46) + COUNTIF(InpActive!$D$7:$D$1898, G46)  + COUNTIF(Sensi!$D$7:$D$884, G46) - 1)","v":0},0,"R4D06D03W",null,null,null,"R4D06D03W","Number of customers ~ Tariff Band 6","unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G47 = \"\", G47 = \"tbc\", G47 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G47) + COUNTIF(InpActive!$D$7:$D$1898, G47)  + COUNTIF(Sensi!$D$7:$D$884, G47) - 1)","v":0},0,"R4D07D03W",null,null,null,"R4D07D03W","Number of customers ~ Tariff Band 7","unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G48 = \"\", G48 = \"tbc\", G48 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G48) + COUNTIF(InpActive!$D$7:$D$1898, G48)  + COUNTIF(Sensi!$D$7:$D$884, G48) - 1)","v":0},0,"R4D08D03W",null,null,null,"R4D08D03W","Number of customers ~ Tariff Band 8","unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G49 = \"\", G49 = \"tbc\", G49 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G49) + COUNTIF(InpActive!$D$7:$D$1898, G49)  + COUNTIF(Sensi!$D$7:$D$884, G49) - 1)","v":0},0,"R4D09D03W",null,null,null,"R4D09D03W","Number of customers ~ Tariff Band 9","unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G50 = \"\", G50 = \"tbc\", G50 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G50) + COUNTIF(InpActive!$D$7:$D$1898, G50)  + COUNTIF(Sensi!$D$7:$D$884, G50) - 1)","v":0},0,"R4D10D03W",null,null,null,"R4D10D03W","Number of customers ~ Tariff Band 10","unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G51 = \"\", G51 = \"tbc\", G51 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G51) + COUNTIF(InpActive!$D$7:$D$1898, G51)  + COUNTIF(Sensi!$D$7:$D$884, G51) - 1)","v":0},{"$f":" IF(C51 = G51, 0, 1)","v":0},"R4035_B1W",null,null,null,"R4035_B1W","Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 1","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G52 = \"\", G52 = \"tbc\", G52 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G52) + COUNTIF(InpActive!$D$7:$D$1898, G52)  + COUNTIF(Sensi!$D$7:$D$884, G52) - 1)","v":0},0,"R4035_B2W",null,null,null,"R4035_B2W","Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 2","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G53 = \"\", G53 = \"tbc\", G53 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G53) + COUNTIF(InpActive!$D$7:$D$1898, G53)  + COUNTIF(Sensi!$D$7:$D$884, G53) - 1)","v":0},0,"R4035_B3W",null,null,null,"R4035_B3W","Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 3","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G54 = \"\", G54 = \"tbc\", G54 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G54) + COUNTIF(InpActive!$D$7:$D$1898, G54)  + COUNTIF(Sensi!$D$7:$D$884, G54) - 1)","v":0},0,"R4035_B4W",null,null,null,"R4035_B4W","Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 4","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G55 = \"\", G55 = \"tbc\", G55 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G55) + COUNTIF(InpActive!$D$7:$D$1898, G55)  + COUNTIF(Sensi!$D$7:$D$884, G55) - 1)","v":0},0,"R4035_B5W",null,null,null,"R4035_B5W","Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 5","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G56 = \"\", G56 = \"tbc\", G56 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G56) + COUNTIF(InpActive!$D$7:$D$1898, G56)  + COUNTIF(Sensi!$D$7:$D$884, G56) - 1)","v":0},0,"R4035_B6W",null,null,null,"R4035_B6W","Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 6","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G57 = \"\", G57 = \"tbc\", G57 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G57) + COUNTIF(InpActive!$D$7:$D$1898, G57)  + COUNTIF(Sensi!$D$7:$D$884, G57) - 1)","v":0},0,"R4035_B7W",null,null,null,"R4035_B7W","Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 7","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G58 = \"\", G58 = \"tbc\", G58 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G58) + COUNTIF(InpActive!$D$7:$D$1898, G58)  + COUNTIF(Sensi!$D$7:$D$884, G58) - 1)","v":0},0,"R4035_B8W",null,null,null,"R4035_B8W","Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 8","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G59 = \"\", G59 = \"tbc\", G59 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G59) + COUNTIF(InpActive!$D$7:$D$1898, G59)  + COUNTIF(Sensi!$D$7:$D$884, G59) - 1)","v":0},0,"R4035_B9W",null,null,null,"R4035_B9W","Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 9","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G60 = \"\", G60 = \"tbc\", G60 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G60) + COUNTIF(InpActive!$D$7:$D$1898, G60)  + COUNTIF(Sensi!$D$7:$D$884, G60) - 1)","v":0},0,"R4035_B10W",null,null,null,"R4035_B10W","Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 10","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G61 = \"\", G61 = \"tbc\", G61 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G61) + COUNTIF(InpActive!$D$7:$D$1898, G61)  + COUNTIF(Sensi!$D$7:$D$884, G61) - 1)","v":0},0,"A15018",null,null,null,"A15018","Average asset lives for all fixed assets ~ residential retail ","nr",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.5894221075191242,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G62 = \"\", G62 = \"tbc\", G62 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G62) + COUNTIF(InpActive!$D$7:$D$1898, G62)  + COUNTIF(Sensi!$D$7:$D$884, G62) - 1)","v":0},0,"A15019",null,null,null,"A15019","Average asset lives for all fixed assets ~ business retail","nr",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G63 = \"\", G63 = \"tbc\", G63 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G63) + COUNTIF(InpActive!$D$7:$D$1898, G63)  + COUNTIF(Sensi!$D$7:$D$884, G63) - 1)","v":0},0,"A12001",null,null,null,"A12001","Residential retail unmeasured trade receivables ~ net","£m",null,0,0,0,87.582019094007364,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G64 = \"\", G64 = \"tbc\", G64 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G64) + COUNTIF(InpActive!$D$7:$D$1898, G64)  + COUNTIF(Sensi!$D$7:$D$884, G64) - 1)","v":0},0,"A12002",null,null,null,"A12002","Residential retail measured trade receivables ~ net","£m",null,0,0,0,58.333836864507816,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G65 = \"\", G65 = \"tbc\", G65 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G65) + COUNTIF(InpActive!$D$7:$D$1898, G65)  + COUNTIF(Sensi!$D$7:$D$884, G65) - 1)","v":0},0,"A12003",null,null,null,"A12003","Business customers / business retail unmeasured trade receivables ~ net","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G66 = \"\", G66 = \"tbc\", G66 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G66) + COUNTIF(InpActive!$D$7:$D$1898, G66)  + COUNTIF(Sensi!$D$7:$D$884, G66) - 1)","v":0},0,"A12004",null,null,null,"A12004","Business customers / business retail measured trade receivables ~ net","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G67 = \"\", G67 = \"tbc\", G67 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G67) + COUNTIF(InpActive!$D$7:$D$1898, G67)  + COUNTIF(Sensi!$D$7:$D$884, G67) - 1)","v":0},0,"A12005",null,null,null,"A12005","Retail other trade receivables ~ net","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G68 = \"\", G68 = \"tbc\", G68 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G68) + COUNTIF(InpActive!$D$7:$D$1898, G68)  + COUNTIF(Sensi!$D$7:$D$884, G68) - 1)","v":0},0,"A12026",null,null,null,"A12026","Residential retail measured income accrual","£m",null,0,0,0,132.38581922328262,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G69 = \"\", G69 = \"tbc\", G69 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G69) + COUNTIF(InpActive!$D$7:$D$1898, G69)  + COUNTIF(Sensi!$D$7:$D$884, G69) - 1)","v":0},0,"A12019",null,null,null,"A12019","Business customers / business retail measured income accrual","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G70 = \"\", G70 = \"tbc\", G70 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G70) + COUNTIF(InpActive!$D$7:$D$1898, G70)  + COUNTIF(Sensi!$D$7:$D$884, G70) - 1)","v":0},0,"A12007",null,null,null,"A12007","Prepayments and accrued income ~ retail","£m",null,0,0,0,5.1994460642928093,5.1994460642928093,5.1994460642928093,5.1994460642928093,5.1994460642928093,5.1994460642928093,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G71 = \"\", G71 = \"tbc\", G71 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G71) + COUNTIF(InpActive!$D$7:$D$1898, G71)  + COUNTIF(Sensi!$D$7:$D$884, G71) - 1)","v":0},0,"A12008",null,null,null,"A12008","Corporation tax ~ retail","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G72 = \"\", G72 = \"tbc\", G72 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G72) + COUNTIF(InpActive!$D$7:$D$1898, G72)  + COUNTIF(Sensi!$D$7:$D$884, G72) - 1)","v":0},0,"tbc",null,null,null,"tbc","Allowed depreciation (post efficiency challenge and adjustments)","£m",null,0,0,1.6109538072641711,4.4493103099701088,6.5489602353731025,7.7489132840836819,8.7382429080921717,6.8815326563999379,6.6016764260217897,5.5304209745911219,4.0966965135900253,2.6705203700998807,1.6958947711428733,1.1349266868435115,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G73 = \"\", G73 = \"tbc\", G73 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G73) + COUNTIF(InpActive!$D$7:$D$1898, G73)  + COUNTIF(Sensi!$D$7:$D$884, G73) - 1)","v":0},0,"tbc",null,null,null,"tbc","Allowed depreciation - Post efficiency challenge and adjustment (Retail depreciation Business)","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G74 = \"\", G74 = \"tbc\", G74 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G74) + COUNTIF(InpActive!$D$7:$D$1898, G74)  + COUNTIF(Sensi!$D$7:$D$884, G74) - 1)","v":0},0,"A13001",null,null,null,"A13001","Residential retail advance receipts creditor days unmeasured","days",null,0,0,0,42.000000000000014,41.999999999999993,41.999999999999993,42,41.999999999999993,42.000000000000028,42,42.000000000000007,41.999999999999993,41.999999999999972,41.999999999999993,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G75 = \"\", G75 = \"tbc\", G75 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G75) + COUNTIF(InpActive!$D$7:$D$1898, G75)  + COUNTIF(Sensi!$D$7:$D$884, G75) - 1)","v":0},0,"A13002",null,null,null,"A13002","Residential retail advance receipts creditor days measured","days",null,0,0,0,42,42,42,42,42,42,42,42,42,42,42,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G76 = \"\", G76 = \"tbc\", G76 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G76) + COUNTIF(InpActive!$D$7:$D$1898, G76)  + COUNTIF(Sensi!$D$7:$D$884, G76) - 1)","v":0},0,"A13003",null,null,null,"A13003","Business customers / business retail advance receipts creditor days unmeasured","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G77 = \"\", G77 = \"tbc\", G77 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G77) + COUNTIF(InpActive!$D$7:$D$1898, G77)  + COUNTIF(Sensi!$D$7:$D$884, G77) - 1)","v":0},0,"A13004",null,null,null,"A13004","Business customers / business retail advance receipts creditor days measured","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G78 = \"\", G78 = \"tbc\", G78 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G78) + COUNTIF(InpActive!$D$7:$D$1898, G78)  + COUNTIF(Sensi!$D$7:$D$884, G78) - 1)","v":0},0,"A13005",null,null,null,"A13005","Residential retail measured income accrual rate","%",null,0,0,0,0.24590163934426229,0.24657534246575341,0.24657534246575341,0.24657534246575341,0.24590163934426229,0.24657534246575341,0.24657534246575341,0.24657534246575341,0.24590163934426229,0.24657534246575341,0.24657534246575341,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G79 = \"\", G79 = \"tbc\", G79 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G79) + COUNTIF(InpActive!$D$7:$D$1898, G79)  + COUNTIF(Sensi!$D$7:$D$884, G79) - 1)","v":0},0,"A13006",null,null,null,"A13006","Business customers / business retail measured income accrual rate","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G80 = \"\", G80 = \"tbc\", G80 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G80) + COUNTIF(InpActive!$D$7:$D$1898, G80)  + COUNTIF(Sensi!$D$7:$D$884, G80) - 1)","v":0},0,"tbc",null,null,null,"tbc","Business measured income proportion of total Business income","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G81 = \"\", G81 = \"tbc\", G81 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G81) + COUNTIF(InpActive!$D$7:$D$1898, G81)  + COUNTIF(Sensi!$D$7:$D$884, G81) - 1)","v":0},0,"APP14001",null,null,null,"APP14001","Retail creditor months - Payment terms - Residential retail pays wholesaler in arrears (advance)","Months",null,0,0,0,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G82 = \"\", G82 = \"tbc\", G82 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G82) + COUNTIF(InpActive!$D$7:$D$1898, G82)  + COUNTIF(Sensi!$D$7:$D$884, G82) - 1)","v":0},0,"APP14002",null,null,null,"APP14002","Retail creditor months - Payment terms - Business retail pays wholesaler in arrears (advance)","Months",null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G83 = \"\", G83 = \"tbc\", G83 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G83) + COUNTIF(InpActive!$D$7:$D$1898, G83)  + COUNTIF(Sensi!$D$7:$D$884, G83) - 1)","v":0},0,"tbc",null,null,null,"tbc","Business Advance Receipts Weighting - Unmeasured","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G84 = \"\", G84 = \"tbc\", G84 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G84) + COUNTIF(InpActive!$D$7:$D$1898, G84)  + COUNTIF(Sensi!$D$7:$D$884, G84) - 1)","v":0},0,"A12015",null,null,null,"A12015","Residential retail unmeasured trade debtors","days",null,0,0,0,44.221621279803685,45.15496763361557,46.088313987427227,47.021660341239112,47.955006695050997,48.888353048862655,48.888353048862655,48.888353048862655,48.888353048862655,48.888353048862655,48.888353048862655,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G85 = \"\", G85 = \"tbc\", G85 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G85) + COUNTIF(InpActive!$D$7:$D$1898, G85)  + COUNTIF(Sensi!$D$7:$D$884, G85) - 1)","v":0},0,"A12016",null,null,null,"A12016","Residential retail measured trade debtors","days",null,0,0,0,40.230377816190867,39.657157757591449,39.083937698992031,38.510717640392386,37.937497581792968,37.36427752319355,36.791057464594132,36.791057464594132,36.791057464594132,36.791057464594132,36.791057464594132,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G86 = \"\", G86 = \"tbc\", G86 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G86) + COUNTIF(InpActive!$D$7:$D$1898, G86)  + COUNTIF(Sensi!$D$7:$D$884, G86) - 1)","v":0},0,"R4D01D05W",null,null,null,"R4D01D05W","Debtor days ~ Tariff Band 1","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G87 = \"\", G87 = \"tbc\", G87 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G87) + COUNTIF(InpActive!$D$7:$D$1898, G87)  + COUNTIF(Sensi!$D$7:$D$884, G87) - 1)","v":0},0,"R4D02D05W",null,null,null,"R4D02D05W","Debtor days ~ Tariff Band 2","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G88 = \"\", G88 = \"tbc\", G88 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G88) + COUNTIF(InpActive!$D$7:$D$1898, G88)  + COUNTIF(Sensi!$D$7:$D$884, G88) - 1)","v":0},0,"R4D03D05W",null,null,null,"R4D03D05W","Debtor days ~ Tariff Band 3","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G89 = \"\", G89 = \"tbc\", G89 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G89) + COUNTIF(InpActive!$D$7:$D$1898, G89)  + COUNTIF(Sensi!$D$7:$D$884, G89) - 1)","v":0},0,"R4D04D05W",null,null,null,"R4D04D05W","Debtor days ~ Tariff Band 4","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G90 = \"\", G90 = \"tbc\", G90 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G90) + COUNTIF(InpActive!$D$7:$D$1898, G90)  + COUNTIF(Sensi!$D$7:$D$884, G90) - 1)","v":0},0,"R4D05D05W",null,null,null,"R4D05D05W","Debtor days ~ Tariff Band 5","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G91 = \"\", G91 = \"tbc\", G91 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G91) + COUNTIF(InpActive!$D$7:$D$1898, G91)  + COUNTIF(Sensi!$D$7:$D$884, G91) - 1)","v":0},0,"R4D06D05W",null,null,null,"R4D06D05W","Debtor days ~ Tariff Band 6","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G92 = \"\", G92 = \"tbc\", G92 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G92) + COUNTIF(InpActive!$D$7:$D$1898, G92)  + COUNTIF(Sensi!$D$7:$D$884, G92) - 1)","v":0},0,"R4D07D05W",null,null,null,"R4D07D05W","Debtor days ~ Tariff Band 7","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G93 = \"\", G93 = \"tbc\", G93 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G93) + COUNTIF(InpActive!$D$7:$D$1898, G93)  + COUNTIF(Sensi!$D$7:$D$884, G93) - 1)","v":0},{"$f":" IF(C93 = G93, 0, 1)","v":0},"R4D08D05W",null,null,null,"R4D08D05W","Debtor days ~ Tariff Band 8","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G94 = \"\", G94 = \"tbc\", G94 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G94) + COUNTIF(InpActive!$D$7:$D$1898, G94)  + COUNTIF(Sensi!$D$7:$D$884, G94) - 1)","v":0},0,"R4D09D05W",null,null,null,"R4D09D05W","Debtor days ~ Tariff Band 9","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G95 = \"\", G95 = \"tbc\", G95 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G95) + COUNTIF(InpActive!$D$7:$D$1898, G95)  + COUNTIF(Sensi!$D$7:$D$884, G95) - 1)","v":0},0,"R4D10D05W",null,null,null,"R4D10D05W","Debtor days ~ Tariff Band 10","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G96 = \"\", G96 = \"tbc\", G96 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G96) + COUNTIF(InpActive!$D$7:$D$1898, G96)  + COUNTIF(Sensi!$D$7:$D$884, G96) - 1)","v":0},0,"A19042WR",null,null,null,"A19042WR","Rechargeable works ~ water resources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G97 = \"\", G97 = \"tbc\", G97 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G97) + COUNTIF(InpActive!$D$7:$D$1898, G97)  + COUNTIF(Sensi!$D$7:$D$884, G97) - 1)","v":0},0,"A19040WR",null,null,null,"A19040WR","Bulk supplies ~ contract not qualifying for water trading incentives (signed before 1 April 2020) ~ water resources","£m",null,0,0,0,5.0029364263958067,4.8311739855838391,4.8320923451470223,4.8318568073296779,4.8316681117124487,4.8315583421349491,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G98 = \"\", G98 = \"tbc\", G98 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G98) + COUNTIF(InpActive!$D$7:$D$1898, G98)  + COUNTIF(Sensi!$D$7:$D$884, G98) - 1)","v":0},0,"A19041WR",null,null,null,"A19041WR","Bulk supplies ~ contract qualifying for water trading incentives (to be signed on or after 1 April 2020) ~ water resources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G99 = \"\", G99 = \"tbc\", G99 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G99) + COUNTIF(InpActive!$D$7:$D$1898, G99)  + COUNTIF(Sensi!$D$7:$D$884, G99) - 1)","v":0},0,"A19021WR",null,null,null,"A19021WR","Third party revenue ~ wholesale water resources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G100 = \"\", G100 = \"tbc\", G100 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G100) + COUNTIF(InpActive!$D$7:$D$1898, G100)  + COUNTIF(Sensi!$D$7:$D$884, G100) - 1)","v":0},0,"tbc",null,null,null,"tbc","Other operating income - WR - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G101 = \"\", G101 = \"tbc\", G101 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G101) + COUNTIF(InpActive!$D$7:$D$1898, G101)  + COUNTIF(Sensi!$D$7:$D$884, G101) - 1)","v":0},0,"A19042WWNP",null,null,null,"A19042WWNP","Rechargeable works ~ wastewater network plus","£m",null,0,0,0,1.9673920408550321,1.8999005181321189,1.9003493585060443,1.9002897880488676,1.9002289228056652,1.9001890427456103,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G102 = \"\", G102 = \"tbc\", G102 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G102) + COUNTIF(InpActive!$D$7:$D$1898, G102)  + COUNTIF(Sensi!$D$7:$D$884, G102) - 1)","v":0},0,"A19021WWNP",null,null,null,"A19021WWNP","Third party revenue ~ wastewater network plus","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G103 = \"\", G103 = \"tbc\", G103 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G103) + COUNTIF(InpActive!$D$7:$D$1898, G103)  + COUNTIF(Sensi!$D$7:$D$884, G103) - 1)","v":0},0,"tbc",null,null,null,"tbc","Other operating income - WWN - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G104 = \"\", G104 = \"tbc\", G104 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G104) + COUNTIF(InpActive!$D$7:$D$1898, G104)  + COUNTIF(Sensi!$D$7:$D$884, G104) - 1)","v":0},0,"A11023A",null,null,null,"A11023A","Retirement benefit obligations","£m",null,0,0,0,-436.09315426169047,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G105 = \"\", G105 = \"tbc\", G105 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G105) + COUNTIF(InpActive!$D$7:$D$1898, G105)  + COUNTIF(Sensi!$D$7:$D$884, G105) - 1)","v":0},0,"A23017",null,null,null,"A23017","Interest receivable (other)","£m",null,0,0,0,0,7.3891145799877669E-2,1.7565710359037246E-2,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G106 = \"\", G106 = \"tbc\", G106 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G106) + COUNTIF(InpActive!$D$7:$D$1898, G106)  + COUNTIF(Sensi!$D$7:$D$884, G106) - 1)","v":0},0,"A22013",null,null,null,"A22013","% of dividends issued as scrip shares","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G107 = \"\", G107 = \"tbc\", G107 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G107) + COUNTIF(InpActive!$D$7:$D$1898, G107)  + COUNTIF(Sensi!$D$7:$D$884, G107) - 1)","v":0},0,"A22007",null,null,null,"A22007","Ordinary dividend","£m",null,0,0,0,236.1991375949346,210.3234755200879,214.73615273966183,219.39562677760841,224.30088001131358,229.49378387984308,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G108 = \"\", G108 = \"tbc\", G108 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G108) + COUNTIF(InpActive!$D$7:$D$1898, G108)  + COUNTIF(Sensi!$D$7:$D$884, G108) - 1)","v":0},0,"A22008",null,null,null,"A22008","Dividend yield","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G109 = \"\", G109 = \"tbc\", G109 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G109) + COUNTIF(InpActive!$D$7:$D$1898, G109)  + COUNTIF(Sensi!$D$7:$D$884, G109) - 1)","v":0},0,"A22009",null,null,null,"A22009","Real dividend growth","%",null,0,0,0,0.04,-0.12558744152092691,3.4645068203694486E-3,3.5516289796483371E-3,3.6504982805039997E-3,3.7318432325686812E-3,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G110 = \"\", G110 = \"tbc\", G110 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G110) + COUNTIF(InpActive!$D$7:$D$1898, G110)  + COUNTIF(Sensi!$D$7:$D$884, G110) - 1)","v":0},0,"A22011",null,null,null,"A22011","Interim dividends","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G111 = \"\", G111 = \"tbc\", G111 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G111) + COUNTIF(InpActive!$D$7:$D$1898, G111)  + COUNTIF(Sensi!$D$7:$D$884, G111) - 1)","v":0},0,"A22012",null,null,null,"A22012","% of ordinary dividend paid as interim dividend","%",null,0,0,0,1,1,1,1,1,1,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G112 = \"\", G112 = \"tbc\", G112 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G112) + COUNTIF(InpActive!$D$7:$D$1898, G112)  + COUNTIF(Sensi!$D$7:$D$884, G112) - 1)","v":0},{"$f":" IF(C112 = G112, 0, 1)","v":0},"APP16006WR",null,null,null,"APP16006WR","Average asset lives for all fixed assets ~ wholesale water resources ","nr",null,0,0,0,0,0,0,0,0,0,43.299944283891008,0,0,0,0,33.502407545764974,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G113 = \"\", G113 = \"tbc\", G113 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G113) + COUNTIF(InpActive!$D$7:$D$1898, G113)  + COUNTIF(Sensi!$D$7:$D$884, G113) - 1)","v":0},0,"tbc",null,null,null,"tbc","Intangible assets & investments","£m",null,0,0,0,1637.1105001199996,1637.1105001199996,1637.1105001199996,1637.1105001199996,1637.1105001199996,1637.1105001199996,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G114 = \"\", G114 = \"tbc\", G114 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G114) + COUNTIF(InpActive!$D$7:$D$1898, G114)  + COUNTIF(Sensi!$D$7:$D$884, G114) - 1)","v":0},0,"A11007A",null,null,null,"A11007A","Inventories ~ actual company structure","£m",null,0,0,0,6.7,6.8,6.9,7,7.1,7.2,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G115 = \"\", G115 = \"tbc\", G115 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G115) + COUNTIF(InpActive!$D$7:$D$1898, G115)  + COUNTIF(Sensi!$D$7:$D$884, G115) - 1)","v":0},0,"A11010A_W",null,null,null,"A11010A_W","Cash and cash equivalents ~ wholesale","£m",null,0,0,0,-435.41145552328084,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G116 = \"\", G116 = \"tbc\", G116 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G116) + COUNTIF(InpActive!$D$7:$D$1898, G116)  + COUNTIF(Sensi!$D$7:$D$884, G116) - 1)","v":0},0,"A23018",null,null,null,"A23018","Bank overdraft interest rate","%",null,0,0,0,2.962E-2,3.1652000000000007E-2,3.3015500000000003E-2,3.3907000000000007E-2,3.4542500000000004E-2,3.5210500000000006E-2,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G117 = \"\", G117 = \"tbc\", G117 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G117) + COUNTIF(InpActive!$D$7:$D$1898, G117)  + COUNTIF(Sensi!$D$7:$D$884, G117) - 1)","v":0},0,"A23016",null,null,null,"A23016","Bank interest rate (receivable)","%",null,0,0,0,1.0119999999999999E-2,1.2152000000000003E-2,1.35155E-2,1.4407000000000001E-2,1.5042500000000002E-2,1.5710499999999999E-2,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G118 = \"\", G118 = \"tbc\", G118 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G118) + COUNTIF(InpActive!$D$7:$D$1898, G118)  + COUNTIF(Sensi!$D$7:$D$884, G118) - 1)","v":0},0,"A12010",null,null,null,"A12010","Trade and other receivables ~ net","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G119 = \"\", G119 = \"tbc\", G119 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G119) + COUNTIF(InpActive!$D$7:$D$1898, G119)  + COUNTIF(Sensi!$D$7:$D$884, G119) - 1)","v":0},0,"A12011",null,null,null,"A12011","Prepayments and accrued income ~ wholesale","£m",null,0,0,0,36.673438440000041,36.673438440000041,36.673438440000041,36.673438440000041,36.673438440000041,36.673438440000041,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G120 = \"\", G120 = \"tbc\", G120 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G120) + COUNTIF(InpActive!$D$7:$D$1898, G120)  + COUNTIF(Sensi!$D$7:$D$884, G120) - 1)","v":0},0,"A12012",null,null,null,"A12012","Wholesale ~ corporation tax","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G121 = \"\", G121 = \"tbc\", G121 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G121) + COUNTIF(InpActive!$D$7:$D$1898, G121)  + COUNTIF(Sensi!$D$7:$D$884, G121) - 1)","v":0},0,"A13021",null,null,null,"A13021","Trade creditor days ~ water resources","days",null,0,0,0,30,30,30,30,30,30,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G122 = \"\", G122 = \"tbc\", G122 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G122) + COUNTIF(InpActive!$D$7:$D$1898, G122)  + COUNTIF(Sensi!$D$7:$D$884, G122) - 1)","v":0},0,"A13010",null,null,null,"A13010","Capex creditor days ~ wholesale","days",null,0,0,0,30,30,30,30,30,30,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G123 = \"\", G123 = \"tbc\", G123 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G123) + COUNTIF(InpActive!$D$7:$D$1898, G123)  + COUNTIF(Sensi!$D$7:$D$884, G123) - 1)","v":0},0,"A13011",null,null,null,"A13011","Wholesale trade payables","£m",null,0,0,0,-43.338658895390608,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G124 = \"\", G124 = \"tbc\", G124 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G124) + COUNTIF(InpActive!$D$7:$D$1898, G124)  + COUNTIF(Sensi!$D$7:$D$884, G124) - 1)","v":0},0,"A13012",null,null,null,"A13012","Wholesale other payables","£m",null,0,0,0,-30.443951828154191,-30.443951828154191,-30.443951828154191,-30.443951828154191,-30.443951828154191,-30.443951828154191,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G125 = \"\", G125 = \"tbc\", G125 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G125) + COUNTIF(InpActive!$D$7:$D$1898, G125)  + COUNTIF(Sensi!$D$7:$D$884, G125) - 1)","v":0},0,"A11013A_W",null,null,null,"A11013A_W","Capex creditor ~ wholesale","£m",null,0,0,0,-76.523901574850257,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G126 = \"\", G126 = \"tbc\", G126 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G126) + COUNTIF(InpActive!$D$7:$D$1898, G126)  + COUNTIF(Sensi!$D$7:$D$884, G126) - 1)","v":0},0,"tbc",null,null,null,"tbc","Provisions","£m",null,0,0,0,-317.00611850254137,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G127 = \"\", G127 = \"tbc\", G127 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G127) + COUNTIF(InpActive!$D$7:$D$1898, G127)  + COUNTIF(Sensi!$D$7:$D$884, G127) - 1)","v":0},0,"tbc",null,null,null,"tbc","Movement in Pensions (+ve = increase in provision) - WR - nominal","£m",null,0,0,0,0,-2.7350864777628581,-2.7566393838085448,-2.7510721607459714,-2.8050576467430184,-2.8339417002767009,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G128 = \"\", G128 = \"tbc\", G128 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G128) + COUNTIF(InpActive!$D$7:$D$1898, G128)  + COUNTIF(Sensi!$D$7:$D$884, G128) - 1)","v":0},0,"tbc",null,null,null,"tbc","Movement in Pensions (+ve = increase in provision) - WWN - nominal","£m",null,0,0,0,0,-13.897050067842505,-14.006560979786105,-13.978273765371327,-14.252575513391896,-14.399336188560071,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G129 = \"\", G129 = \"tbc\", G129 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G129) + COUNTIF(InpActive!$D$7:$D$1898, G129)  + COUNTIF(Sensi!$D$7:$D$884, G129) - 1)","v":0},0,"A14006A",null,null,null,"A14006A","Changes in provisions","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G130 = \"\", G130 = \"tbc\", G130 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G130) + COUNTIF(InpActive!$D$7:$D$1898, G130)  + COUNTIF(Sensi!$D$7:$D$884, G130) - 1)","v":0},0,"A23002",null,null,null,"A23002","Floating rate debt (opening)","£m",null,0,0,0,1218.2010313024205,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G131 = \"\", G131 = \"tbc\", G131 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G131) + COUNTIF(InpActive!$D$7:$D$1898, G131)  + COUNTIF(Sensi!$D$7:$D$884, G131) - 1)","v":0},0,"A23005",null,null,null,"A23005","Floating rate debt issued","£m",null,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G132 = \"\", G132 = \"tbc\", G132 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G132) + COUNTIF(InpActive!$D$7:$D$1898, G132)  + COUNTIF(Sensi!$D$7:$D$884, G132) - 1)","v":0},0,"A23008",null,null,null,"A23008","Floating rate debt repaid","£m",null,0,0,0,0,0,0,0,-300,-330,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G133 = \"\", G133 = \"tbc\", G133 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G133) + COUNTIF(InpActive!$D$7:$D$1898, G133)  + COUNTIF(Sensi!$D$7:$D$884, G133) - 1)","v":0},0,"A23015",null,null,null,"A23015","Floating rate debt interest paid","£m",null,0,0,0,27.704984981499997,33.109113736092006,35.728837927473002,37.441697565622,34.946074146095114,26.894637118067664,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G134 = \"\", G134 = \"tbc\", G134 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G134) + COUNTIF(InpActive!$D$7:$D$1898, G134)  + COUNTIF(Sensi!$D$7:$D$884, G134) - 1)","v":0},0,"A23001",null,null,null,"A23001","Fixed rate debt (opening)","£m",null,0,0,0,0,2621.9965044921291,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G135 = \"\", G135 = \"tbc\", G135 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G135) + COUNTIF(InpActive!$D$7:$D$1898, G135)  + COUNTIF(Sensi!$D$7:$D$884, G135) - 1)","v":0},0,"A23004",null,null,null,"A23004","Fixed rate debt issued","£m",null,0,0,0,0,200,350,500,700,400,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G136 = \"\", G136 = \"tbc\", G136 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G136) + COUNTIF(InpActive!$D$7:$D$1898, G136)  + COUNTIF(Sensi!$D$7:$D$884, G136) - 1)","v":0},0,"A23007",null,null,null,"A23007","Fixed rate debt repaid","£m",null,0,0,0,-1.6363854395246227,-152.28479117912212,-253.02271427839077,-253.81162602655701,-304.67563449867293,-5.9221299063501665,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G137 = \"\", G137 = \"tbc\", G137 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G137) + COUNTIF(InpActive!$D$7:$D$1898, G137)  + COUNTIF(Sensi!$D$7:$D$884, G137) - 1)","v":0},0,"APP19001",null,null,null,"APP19001","Weighted interest rate for new and existing fixed rate debt","%",null,0,0,0,4.5900985935441445E-2,4.6809521192682342E-2,4.6779621750301571E-2,4.7152865946709671E-2,4.6175409767572437E-2,4.1492958296578564E-2,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G138 = \"\", G138 = \"tbc\", G138 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G138) + COUNTIF(InpActive!$D$7:$D$1898, G138)  + COUNTIF(Sensi!$D$7:$D$884, G138) - 1)","v":0},0,"A23003",null,null,null,"A23003","Index-linked debt (opening)","£m",null,0,0,0,1366.7753206086597,1500.3268552412403,1634.3892360395971,1773.9595926538257,1781.8544810003755,1922.9355658436968,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G139 = \"\", G139 = \"tbc\", G139 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G139) + COUNTIF(InpActive!$D$7:$D$1898, G139)  + COUNTIF(Sensi!$D$7:$D$884, G139) - 1)","v":0},0,"A23006",null,null,null,"A23006","Index-linked debt issued","£m",null,0,0,0,90,90,90,90,90,90,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G140 = \"\", G140 = \"tbc\", G140 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G140) + COUNTIF(InpActive!$D$7:$D$1898, G140)  + COUNTIF(Sensi!$D$7:$D$884, G140) - 1)","v":0},0,"A23009",null,null,null,"A23009","Index linked debt repaid","£m",null,0,0,0,0,0,0,-131.17570930554822,0,-48.684767035002928,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G141 = \"\", G141 = \"tbc\", G141 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G141) + COUNTIF(InpActive!$D$7:$D$1898, G141)  + COUNTIF(Sensi!$D$7:$D$884, G141) - 1)","v":0},0,"APP19002",null,null,null,"APP19002","Weighted interest rate for new and existing index-linked debt","%",null,0,0,0,1.903915892012098E-2,1.8934990029355867E-2,1.893426946200568E-2,1.9308730472226442E-2,1.9271547032684768E-2,1.9045779384557589E-2,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G142 = \"\", G142 = \"tbc\", G142 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G142) + COUNTIF(InpActive!$D$7:$D$1898, G142)  + COUNTIF(Sensi!$D$7:$D$884, G142) - 1)","v":0},0,"A23010",null,null,null,"A23010","Indexation of index-linked loans","£m",null,0,0,0,43.551534632580633,44.062380798356905,49.570356614228508,49.070597652098066,51.081084843321278,51.162564540665855,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G143 = \"\", G143 = \"tbc\", G143 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G143) + COUNTIF(InpActive!$D$7:$D$1898, G143)  + COUNTIF(Sensi!$D$7:$D$884, G143) - 1)","v":0},{"$f":" IF(C143 = G143, 0, 1)","v":0},"C00137",null,null,null,"C00137","Preference shares","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G144 = \"\", G144 = \"tbc\", G144 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G144) + COUNTIF(InpActive!$D$7:$D$1898, G144)  + COUNTIF(Sensi!$D$7:$D$884, G144) - 1)","v":0},0,"A22014",null,null,null,"A22014","Preference shares issued in the year","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G145 = \"\", G145 = \"tbc\", G145 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G145) + COUNTIF(InpActive!$D$7:$D$1898, G145)  + COUNTIF(Sensi!$D$7:$D$884, G145) - 1)","v":0},0,"A22015",null,null,null,"A22015","Preference shares repaid in the year","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G146 = \"\", G146 = \"tbc\", G146 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G146) + COUNTIF(InpActive!$D$7:$D$1898, G146)  + COUNTIF(Sensi!$D$7:$D$884, G146) - 1)","v":0},0,"A22016",null,null,null,"A22016","Preference share dividends paid","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G147 = \"\", G147 = \"tbc\", G147 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G147) + COUNTIF(InpActive!$D$7:$D$1898, G147)  + COUNTIF(Sensi!$D$7:$D$884, G147) - 1)","v":0},0,"A9001",null,null,null,"A9001","Indexation rate for index linked debt percentage increase","%",null,0,0,3.0645976433165002E-2,2.9841550485210686E-2,2.7706493575921524E-2,2.8746616818414322E-2,2.8318937014394668E-2,2.7289025595633912E-2,2.6046859480314651E-2,3.4131438247539066E-2,2.6885578815973477E-2,2.6917105706705278E-2,2.7147590126873563E-2,2.6634262596880075E-2,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G148 = \"\", G148 = \"tbc\", G148 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G148) + COUNTIF(InpActive!$D$7:$D$1898, G148)  + COUNTIF(Sensi!$D$7:$D$884, G148) - 1)","v":0},0,"A22002",null,null,null,"A22002","Closing number of ordinary shares","m",null,0,0,0,1,1,1,1,1,1,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G149 = \"\", G149 = \"tbc\", G149 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G149) + COUNTIF(InpActive!$D$7:$D$1898, G149)  + COUNTIF(Sensi!$D$7:$D$884, G149) - 1)","v":0},0,"A22001",null,null,null,"A22001","Nominal share value","£",null,0,0,0,1,1,1,1,1,1,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G150 = \"\", G150 = \"tbc\", G150 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G150) + COUNTIF(InpActive!$D$7:$D$1898, G150)  + COUNTIF(Sensi!$D$7:$D$884, G150) - 1)","v":0},0,"A22004",null,null,null,"A22004","Number of ordinary shares issued in the year","m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G151 = \"\", G151 = \"tbc\", G151 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G151) + COUNTIF(InpActive!$D$7:$D$1898, G151)  + COUNTIF(Sensi!$D$7:$D$884, G151) - 1)","v":0},0,"A11032A",null,null,null,"A11032A","Other reserves","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G152 = \"\", G152 = \"tbc\", G152 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G152) + COUNTIF(InpActive!$D$7:$D$1898, G152)  + COUNTIF(Sensi!$D$7:$D$884, G152) - 1)","v":0},0,"A3023",null,null,null,"A3023","Statutory corporation tax rate","%",null,0,0,0,0,0.17,0.17,0.17,0.17,0.17,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G153 = \"\", G153 = \"tbc\", G153 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G153) + COUNTIF(InpActive!$D$7:$D$1898, G153)  + COUNTIF(Sensi!$D$7:$D$884, G153) - 1)","v":0},0,"A11016A",null,null,null,"A11016A","Current tax liabilities ~ actual company structure","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G154 = \"\", G154 = \"tbc\", G154 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G154) + COUNTIF(InpActive!$D$7:$D$1898, G154)  + COUNTIF(Sensi!$D$7:$D$884, G154) - 1)","v":0},0,"A3024WR",null,null,null,"A3024WR","Brought forward losses ~ Water resources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G155 = \"\", G155 = \"tbc\", G155 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G155) + COUNTIF(InpActive!$D$7:$D$1898, G155)  + COUNTIF(Sensi!$D$7:$D$884, G155) - 1)","v":0},0,"A3009WR",null,null,null,"A3009WR","P&L expenditure not allowable as a deduction from taxable trading profits ~ Water resources","£m",null,0,0,0,0,0.37250472113543848,0.36704648812499591,0.36415324817698236,0.37358859203696393,0.38289801818897445,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G156 = \"\", G156 = \"tbc\", G156 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G156) + COUNTIF(InpActive!$D$7:$D$1898, G156)  + COUNTIF(Sensi!$D$7:$D$884, G156) - 1)","v":0},0,"A3015WR",null,null,null,"A3015WR","Other adjustments to taxable profits ~ Water resources","£m","[Enter negative values only]",0,0,0,0,1.1967017882295989,1.2784068047345969,1.3010705668006857,1.2903349021338868,1.2899339446602034,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G157 = \"\", G157 = \"tbc\", G157 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G157) + COUNTIF(InpActive!$D$7:$D$1898, G157)  + COUNTIF(Sensi!$D$7:$D$884, G157) - 1)","v":0},0,"A3025WWNP",null,null,null,"A3025WWNP","Brought forward losses ~ Wastewater network plus","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G158 = \"\", G158 = \"tbc\", G158 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G158) + COUNTIF(InpActive!$D$7:$D$1898, G158)  + COUNTIF(Sensi!$D$7:$D$884, G158) - 1)","v":0},0,"A3016WWNP",null,null,null,"A3016WWNP","P&L expenditure not allowable as a deduction from taxable trading profits ~ Wastewater network plus","£m",null,0,0,0,0,1.4801513566337143,1.4917643044771391,1.497369613004605,1.5019487285873503,1.5072341989277835,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G159 = \"\", G159 = \"tbc\", G159 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G159) + COUNTIF(InpActive!$D$7:$D$1898, G159)  + COUNTIF(Sensi!$D$7:$D$884, G159) - 1)","v":0},0,"A3022WWN",null,null,null,"A3022WWN","Other adjustments to taxable profits ~ Wastewater network plus","£m","[Enter negative values only]",0,0,0,0,5.2803920989436319,5.983728271675103,5.8957663924734049,5.875824162845011,6.1266410885340665,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G160 = \"\", G160 = \"tbc\", G160 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G160) + COUNTIF(InpActive!$D$7:$D$1898, G160)  + COUNTIF(Sensi!$D$7:$D$884, G160) - 1)","v":0},0,"A11027A",null,null,null,"A11027A","Deferred tax ~ actual company structure","£m",null,0,0,0,690.55046795820203,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G161 = \"\", G161 = \"tbc\", G161 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G161) + COUNTIF(InpActive!$D$7:$D$1898, G161)  + COUNTIF(Sensi!$D$7:$D$884, G161) - 1)","v":0},0,"A3012WR",null,null,null,"A3012WR","Finance lease depreciation ~ Water resources","£m","[Enter negative values only]",0,0,0,0,-1.851028125928025E-3,-1.8510021331840426E-3,-1.8510831069227275E-3,-1.8509174560966165E-3,-1.8243343692171809E-3,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G162 = \"\", G162 = \"tbc\", G162 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G162) + COUNTIF(InpActive!$D$7:$D$1898, G162)  + COUNTIF(Sensi!$D$7:$D$884, G162) - 1)","v":0},0,"A3010WR",null,null,null,"A3010WR","Change in general provisions ~ Water resources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G163 = \"\", G163 = \"tbc\", G163 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G163) + COUNTIF(InpActive!$D$7:$D$1898, G163)  + COUNTIF(Sensi!$D$7:$D$884, G163) - 1)","v":0},0,"A3014WR",null,null,null,"A3014WR","Grants and contributions taxable on receipt ~ Water resources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G164 = \"\", G164 = \"tbc\", G164 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G164) + COUNTIF(InpActive!$D$7:$D$1898, G164)  + COUNTIF(Sensi!$D$7:$D$884, G164) - 1)","v":0},0,"A3019WWN",null,null,null,"A3019WWN","Finance lease depreciation ~ Wastewater network plus","£m","[Enter negative values only]",0,0,0,0,-0.16226054130900197,-0.15440760747330018,-0.14606539300847363,-0.14261883587343729,-0.14261899491178756,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G165 = \"\", G165 = \"tbc\", G165 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G165) + COUNTIF(InpActive!$D$7:$D$1898, G165)  + COUNTIF(Sensi!$D$7:$D$884, G165) - 1)","v":0},0,"A3017WWN",null,null,null,"A3017WWN","Change in general provisions ~ Wastewater network plus","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G166 = \"\", G166 = \"tbc\", G166 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G166) + COUNTIF(InpActive!$D$7:$D$1898, G166)  + COUNTIF(Sensi!$D$7:$D$884, G166) - 1)","v":0},0,"A3021WWN",null,null,null,"A3021WWN","Grants and contributions taxable on receipt ~ Wastewater network plus","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G167 = \"\", G167 = \"tbc\", G167 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G167) + COUNTIF(InpActive!$D$7:$D$1898, G167)  + COUNTIF(Sensi!$D$7:$D$884, G167) - 1)","v":0},0,"A5017WR",null,null,null,"A5017WR","Charge for DB schemes ~ wholesale water resources","£m",null,0,0,0,0,-0.61292272779080692,-0.54752020410081659,-0.48189812492205725,-0.41682172259249545,-0.3510306937144923,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G168 = \"\", G168 = \"tbc\", G168 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G168) + COUNTIF(InpActive!$D$7:$D$1898, G168)  + COUNTIF(Sensi!$D$7:$D$884, G168) - 1)","v":0},0,"A5018BIO",null,null,null,"A5018BIO","Charge for DB schemes ~ wholesale wastewater network plus","£m",null,0,0,0,0,-3.1142773382414322,-2.7819653058165992,-2.4485377058786741,-2.1178827051093001,-1.7835966670750185,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G169 = \"\", G169 = \"tbc\", G169 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G169) + COUNTIF(InpActive!$D$7:$D$1898, G169)  + COUNTIF(Sensi!$D$7:$D$884, G169) - 1)","v":0},0,"A5022WR",null,null,null,"A5022WR","Charge for DC schemes ~ wholesale water resources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G170 = \"\", G170 = \"tbc\", G170 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G170) + COUNTIF(InpActive!$D$7:$D$1898, G170)  + COUNTIF(Sensi!$D$7:$D$884, G170) - 1)","v":0},0,"A5023WWN",null,null,null,"A5023WWN","Charge for DC schemes ~ wholesale wastewater network plus","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G171 = \"\", G171 = \"tbc\", G171 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G171) + COUNTIF(InpActive!$D$7:$D$1898, G171)  + COUNTIF(Sensi!$D$7:$D$884, G171) - 1)","v":0},0,"A5008WR",null,null,null,"A5008WR","Wholesale water resources ~ cash contributions (DB schemes, ongoing)","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G172 = \"\", G172 = \"tbc\", G172 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G172) + COUNTIF(InpActive!$D$7:$D$1898, G172)  + COUNTIF(Sensi!$D$7:$D$884, G172) - 1)","v":0},0,"A5009WWN",null,null,null,"A5009WWN","Wholesale wastewater network plus ~ cash contributions (DB schemes, ongoing)","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G173 = \"\", G173 = \"tbc\", G173 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G173) + COUNTIF(InpActive!$D$7:$D$1898, G173)  + COUNTIF(Sensi!$D$7:$D$884, G173) - 1)","v":0},0,"WS1011WR",null,null,null,"WS1011WR","Water resources operating expenditure (amount for totex CR) - real","£m",null,0,0,0,0,47.90552043905474,49.710020171774467,49.556716730172013,49.972914911565155,51.829090604805145,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G174 = \"\", G174 = \"tbc\", G174 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G174) + COUNTIF(InpActive!$D$7:$D$1898, G174)  + COUNTIF(Sensi!$D$7:$D$884, G174) - 1)","v":0},0,"WWS1011SC/WWS1011ST",null,null,null,"WWS1011SC/WWS1011ST","Wastewater network operating expenditure (amount for totex CR) - real","£m",null,0,0,0,0,254.21858186601659,259.73780144938377,256.4583664581254,254.9674437334786,257.24600697051994,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G175 = \"\", G175 = \"tbc\", G175 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G175) + COUNTIF(InpActive!$D$7:$D$1898, G175)  + COUNTIF(Sensi!$D$7:$D$884, G175) - 1)","v":0},0,"WR40019",null,null,null,"WR40019","Total PAYG rate ~ water resources","%",null,0,0,0,0,0.75107307728231998,0.75679468440345177,0.7206696870829814,0.67434982615290284,0.66516184076721085,0.68780992405666919,0.697584408976753,0.70837407266770858,0.72018030212124928,0.73297323961069938,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G176 = \"\", G176 = \"tbc\", G176 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G176) + COUNTIF(InpActive!$D$7:$D$1898, G176)  + COUNTIF(Sensi!$D$7:$D$884, G176) - 1)","v":0},0,"WWN60019",null,null,null,"WWN60019","Total PAYG rate ~ wastewater network plus","%",null,0,0,0,0,0.60357674196669997,0.55286215267719208,0.53791307445749159,0.5422623281094533,0.61266363523756617,0.45137842325236921,0.45392548512299408,0.45658418929383099,0.45936142596988527,0.46226440174477723,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G177 = \"\", G177 = \"tbc\", G177 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G177) + COUNTIF(InpActive!$D$7:$D$1898, G177)  + COUNTIF(Sensi!$D$7:$D$884, G177) - 1)","v":0},0,"APP8012WR/APP8022WR",null,null,null,"APP8012WR/APP8022WR","Water resources RCV ~ 1 April 2020 + Water resources IFRS16 RCV adjustment","£m",null,0,0,0,378.94510990529903,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G178 = \"\", G178 = \"tbc\", G178 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G178) + COUNTIF(InpActive!$D$7:$D$1898, G178)  + COUNTIF(Sensi!$D$7:$D$884, G178) - 1)","v":0},0,"APP8023WWN",null,null,null,"APP8023WWN","Wastewater network plus RCV post IFRS16 RCV adjustment ~ 1 April 2020","£m",null,0,0,0,3981.8687891968384,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G179 = \"\", G179 = \"tbc\", G179 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G179) + COUNTIF(InpActive!$D$7:$D$1898, G179)  + COUNTIF(Sensi!$D$7:$D$884, G179) - 1)","v":0},0,"WR40009",null,null,null,"WR40009","Total RCV run off rate to be applied ~ water resources CPI(H) linked","%",null,0,0,0,0,4.0439999999999997E-2,4.0439999999999997E-2,4.0439999999999997E-2,4.0439999999999997E-2,4.0439999999999997E-2,4.0439999999999997E-2,4.0439999999999997E-2,4.0439999999999997E-2,4.0439999999999997E-2,4.0439999999999997E-2,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G180 = \"\", G180 = \"tbc\", G180 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G180) + COUNTIF(InpActive!$D$7:$D$1898, G180)  + COUNTIF(Sensi!$D$7:$D$884, G180) - 1)","v":0},{"$f":" IF(C180 = G180, 0, 1)","v":0},"WR40004",null,null,null,"WR40004","Total RCV run off rate to be applied ~ water resources RPI wedge linked","%",null,0,0,0,0,5.4361119928944691E-2,5.6319291902586749E-2,5.6312288509075541E-2,5.443668661682273E-2,5.1547896940926069E-2,5.4631954253911409E-2,5.4631954253911416E-2,5.4631954253911409E-2,5.4631954253911416E-2,5.4631954253911416E-2,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G181 = \"\", G181 = \"tbc\", G181 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G181) + COUNTIF(InpActive!$D$7:$D$1898, G181)  + COUNTIF(Sensi!$D$7:$D$884, G181) - 1)","v":0},0,"WWN60009",null,null,null,"WWN60009","Total RCV run off rate to be applied ~ wastewater network plus CPI(H) linked","%",null,0,0,0,0,4.6310218427123039E-2,4.5946002155539782E-2,4.5760831208794352E-2,4.5744959899942116E-2,4.6153570070239715E-2,4.5986287960107591E-2,4.5986287960107591E-2,4.5986287960107591E-2,4.5986287960107591E-2,4.5986287960107591E-2,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G182 = \"\", G182 = \"tbc\", G182 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G182) + COUNTIF(InpActive!$D$7:$D$1898, G182)  + COUNTIF(Sensi!$D$7:$D$884, G182) - 1)","v":0},{"$f":" IF(C182 = G182, 0, 1)","v":0},"WWN60004",null,null,null,"WWN60004","Total RCV run off rate to be applied ~ wastewater network plus RPI wedge linked","%",null,0,0,0,0,6.036111992894469E-2,6.2319291902586754E-2,6.2312288509075539E-2,6.0436686616822735E-2,5.7547896940926067E-2,6.0641112396382271E-2,6.0641112396382271E-2,6.0641112396382271E-2,6.0641112396382271E-2,6.0641112396382271E-2,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G183 = \"\", G183 = \"tbc\", G183 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G183) + COUNTIF(InpActive!$D$7:$D$1898, G183)  + COUNTIF(Sensi!$D$7:$D$884, G183) - 1)","v":0},0,"WR40010",null,null,null,"WR40010","Method used to apply run off rate (straight line or reducing balance) ~ water resources CPI(H) linked","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Reducing line","Reducing line",null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G184 = \"\", G184 = \"tbc\", G184 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G184) + COUNTIF(InpActive!$D$7:$D$1898, G184)  + COUNTIF(Sensi!$D$7:$D$884, G184) - 1)","v":0},0,"WR40005",null,null,null,"WR40005","Method used to apply run off rate (straight line or reducing balance) ~ water resources RPI wedge linked","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Reducing line","Reducing line",null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G185 = \"\", G185 = \"tbc\", G185 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G185) + COUNTIF(InpActive!$D$7:$D$1898, G185)  + COUNTIF(Sensi!$D$7:$D$884, G185) - 1)","v":0},{"$f":" IF(C185 = G185, 0, 1)","v":0},"WR40015",null,null,null,"WR40015","Method used to apply run off rate (straight line or reducing balance) ~ water resources","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Reducing line","Reducing line",null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G186 = \"\", G186 = \"tbc\", G186 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G186) + COUNTIF(InpActive!$D$7:$D$1898, G186)  + COUNTIF(Sensi!$D$7:$D$884, G186) - 1)","v":0},0,"WWN60010",null,null,null,"WWN60010","Method used to apply run off rate (straight line or reducing balance) ~ wastewater network plus CPI(H) linked","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Reducing line","Reducing line",null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G187 = \"\", G187 = \"tbc\", G187 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G187) + COUNTIF(InpActive!$D$7:$D$1898, G187)  + COUNTIF(Sensi!$D$7:$D$884, G187) - 1)","v":0},{"$f":" IF(C187 = G187, 0, 1)","v":0},"WWN60005",null,null,null,"WWN60005","Method used to apply run off rate (straight line or reducing balance) ~ wastewater network plus RPI wedge linked","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Reducing line","Reducing line",null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G188 = \"\", G188 = \"tbc\", G188 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G188) + COUNTIF(InpActive!$D$7:$D$1898, G188)  + COUNTIF(Sensi!$D$7:$D$884, G188) - 1)","v":0},0,"APP7001",null,null,null,"APP7001","Discount rate for reprofiling allowed revenue","%",null,0,0,0,0,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.9000000000000001E-2,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G189 = \"\", G189 = \"tbc\", G189 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G189) + COUNTIF(InpActive!$D$7:$D$1898, G189)  + COUNTIF(Sensi!$D$7:$D$884, G189) - 1)","v":0},0,"BB3905AL",null,null,null,"BB3905AL","Consumer Price Index (with housing) for April ","nr",null,100.6,103.2,105.46727361257302,107.21595196457842,109.05175183140069,110.98909115594199,113.02936471923343,115.18511163086605,117.44156613496146,119.79002224688541,122.18543997803108,124.62875841074656,127.1209354060266,129.66294797902566,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G190 = \"\", G190 = \"tbc\", G190 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G190) + COUNTIF(InpActive!$D$7:$D$1898, G190)  + COUNTIF(Sensi!$D$7:$D$884, G190) - 1)","v":0},0,"BB3905MY",null,null,null,"BB3905MY","Consumer Price Index (with housing) for May ","nr",null,100.8,103.5,105.75251202323319,107.5046668835077,109.34857484061784,111.2903611120184,113.34011276073949,115.50700541602905,117.77207614805195,120.12714140430052,122.52930044154192,124.97949498493743,127.47868559114282,130.02785202487814,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G191 = \"\", G191 = \"tbc\", G191 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G191) + COUNTIF(InpActive!$D$7:$D$1898, G191)  + COUNTIF(Sensi!$D$7:$D$884, G191) - 1)","v":0},0,"BB3905JN",null,null,null,"BB3905JN","Consumer Price Index (with housing) for June ","nr",null,101,103.5,105.83578772402994,107.53990914399179,109.3878692068761,111.32973013400051,113.38448349936485,115.55780638622828,117.82650593596584,120.18265961407647,122.58592883813982,125.03725576854681,127.53760140588608,130.08794596768777,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G192 = \"\", G192 = \"tbc\", G192 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G192) + COUNTIF(InpActive!$D$7:$D$1898, G192)  + COUNTIF(Sensi!$D$7:$D$884, G192) - 1)","v":0},0,"BB3905JL",null,null,null,"BB3905JL","Consumer Price Index (with housing) for July ","nr",null,100.9,103.5,105.67482512997348,107.35773170228532,109.20765716699451,111.1466094954126,113.20360225925526,115.38024069001776,117.6492685000778,120.0018779957216,122.40153216499199,124.8491717510598,127.3457563089537,129.89226458173729,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G193 = \"\", G193 = \"tbc\", G193 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G193) + COUNTIF(InpActive!$D$7:$D$1898, G193)  + COUNTIF(Sensi!$D$7:$D$884, G193) - 1)","v":0},0,"BB3905AT",null,null,null,"BB3905AT","Consumer Price Index (with housing) for August","nr",null,101.2,104,106.12150311863105,107.79008555667889,109.65423178920702,111.61374387153965,113.68576723221271,115.87646028265999,118.15714468029171,120.51991007694038,122.92992323278894,125.38812895207083,127.89549093208566,130.45299214100012,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G194 = \"\", G194 = \"tbc\", G194 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G194) + COUNTIF(InpActive!$D$7:$D$1898, G194)  + COUNTIF(Sensi!$D$7:$D$884, G194) - 1)","v":0},0,"BB3905SR",null,null,null,"BB3905SR","Consumer Price Index (with housing) for September","nr",null,101.5,104.3,106.26285706710122,107.94118543908793,109.81494893854061,111.79057132951267,113.87305479653067,116.07283724404543,118.3598994402701,120.72671928434283,123.14086796361049,125.6032919035674,128.11495645519406,130.67684627340643,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G195 = \"\", G195 = \"tbc\", G195 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G195) + COUNTIF(InpActive!$D$7:$D$1898, G195)  + COUNTIF(Sensi!$D$7:$D$884, G195) - 1)","v":0},0,"BB3905OR",null,null,null,"BB3905OR","Consumer Price Index (with housing) for October","nr",null,101.6,104.4,106.39217135112953,108.08103910359307,109.96439695162503,111.95544340833096,114.04800751543942,116.25682926102743,118.55019684107907,120.92082202519214,123.33885213914336,125.80523513007681,128.32093790105088,130.88694669009601,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G196 = \"\", G196 = \"tbc\", G196 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G196) + COUNTIF(InpActive!$D$7:$D$1898, G196)  + COUNTIF(Sensi!$D$7:$D$884, G196) - 1)","v":0},0,"BB3905NR",null,null,null,"BB3905NR","Consumer Price Index (with housing) for November ","nr",null,101.8,104.7,106.42820713264273,108.13502230529981,110.02910718479416,112.02580228323639,114.12152813883533,116.33773008551043,118.63565513270767,121.00798920962499,123.42776238877687,125.89592330064613,128.41343954529449,130.9812980716936,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G197 = \"\", G197 = \"tbc\", G197 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G197) + COUNTIF(InpActive!$D$7:$D$1898, G197)  + COUNTIF(Sensi!$D$7:$D$884, G197) - 1)","v":0},0,"BB3905DR",null,null,null,"BB3905DR","Consumer Price Index (with housing) for December ","nr",null,102.2,105,106.68993930135498,108.46207641342565,110.37322500365242,112.38214373759747,114.4881307648441,116.71923354224637,119.02963327036488,121.40984565132563,123.83765467543161,126.31401212348055,128.83988880884533,131.41627495806461,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G198 = \"\", G198 = \"tbc\", G198 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G198) + COUNTIF(InpActive!$D$7:$D$1898, G198)  + COUNTIF(Sensi!$D$7:$D$884, G198) - 1)","v":0},0,"BB3905JY",null,null,null,"BB3905JY","Consumer Price Index (with housing) for January ","nr",null,101.8,104.5,106.13507911680594,107.95137654533914,109.86499422188551,111.88418304579156,113.99009031675673,116.21858265784599,118.54258300750334,120.91305593927011,123.33093075631454,125.79715534489924,128.31269654598364,130.8785405342575,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G199 = \"\", G199 = \"tbc\", G199 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G199) + COUNTIF(InpActive!$D$7:$D$1898, G199)  + COUNTIF(Sensi!$D$7:$D$884, G199) - 1)","v":0},0,"BB3905FY",null,null,null,"BB3905FY","Consumer Price Index (with housing) for February ","nr",null,102.4,104.9,106.54562892532135,108.37286741660897,110.28919825501907,112.3126227368017,114.43454402781796,116.67347242143781,119.00656911305241,121.38632028455393,123.81365887648502,126.28953648521855,128.81492373601461,131.39081066353748,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G200 = \"\", G200 = \"tbc\", G200 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G200) + COUNTIF(InpActive!$D$7:$D$1898, G200)  + COUNTIF(Sensi!$D$7:$D$884, G200) - 1)","v":0},0,"BB3905MH",null,null,null,"BB3905MH","Consumer Price Index (with housing) for March ","nr",null,102.7,105.1,106.81546352658144,108.65200622287097,110.56899611954293,112.5946952294594,114.73053357736714,116.97758046640426,119.31675834733191,121.70271231250412,124.13637773416217,126.61870868900378,129.15067833221249,131.73327927896636,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G201 = \"\", G201 = \"tbc\", G201 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G201) + COUNTIF(InpActive!$D$7:$D$1898, G201)  + COUNTIF(Sensi!$D$7:$D$884, G201) - 1)","v":0},0,"APP23005",null,null,null,"APP23005","CPIH: Financial year average indices year on year %","%",null,2.2908366533864521E-2,2.3369036027263812E-2,1.6322202917045114E-2,1.7193603207390495E-2,1.7643391625367322E-2,1.8320679223010838E-2,1.8969262659799924E-2,1.9585430477596866E-2,1.9996805127965978E-2,1.9996805127965978E-2,1.9996805127965978E-2,1.9996805127965978E-2,1.9996805127965978E-2,1.9996805127965978E-2,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G202 = \"\", G202 = \"tbc\", G202 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G202) + COUNTIF(InpActive!$D$7:$D$1898, G202)  + COUNTIF(Sensi!$D$7:$D$884, G202) - 1)","v":0},0,"A12020",null,null,null,"A12020","Residential retail average trade debtors days","days",null,0,0,0,42.276334921606662,42.465826583506221,42.604866231052704,42.693452309940866,42.747750447279799,42.72374320919851,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G203 = \"\", G203 = \"tbc\", G203 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G203) + COUNTIF(InpActive!$D$7:$D$1898, G203)  + COUNTIF(Sensi!$D$7:$D$884, G203) - 1)","v":0},0,"A12021",null,null,null,"A12021","Business customers / business retail average trade debtors","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G204 = \"\", G204 = \"tbc\", G204 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G204) + COUNTIF(InpActive!$D$7:$D$1898, G204)  + COUNTIF(Sensi!$D$7:$D$884, G204) - 1)","v":0},0,"A3027WR",null,null,null,"A3027WR","Amortisation on grants and contributions ~ Water resources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G205 = \"\", G205 = \"tbc\", G205 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G205) + COUNTIF(InpActive!$D$7:$D$1898, G205)  + COUNTIF(Sensi!$D$7:$D$884, G205) - 1)","v":0},0,"A3026WWN",null,null,null,"A3026WWN","Amortisation on grants and contributions ~ Wastewater network plus","£m",null,0,0,0,0,2.0964636369406877,2.1871605965129648,2.2837167855514027,2.3882660314927562,2.5007537490032834,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G206 = \"\", G206 = \"tbc\", G206 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G206) + COUNTIF(InpActive!$D$7:$D$1898, G206)  + COUNTIF(Sensi!$D$7:$D$884, G206) - 1)","v":0},{"$f":" IF(C206 = G206, 0, 1)","v":0},"A22017",null,null,null,"A22017","Share premium ","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G207 = \"\", G207 = \"tbc\", G207 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G207) + COUNTIF(InpActive!$D$7:$D$1898, G207)  + COUNTIF(Sensi!$D$7:$D$884, G207) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wholesale Water resources service defined benefit pension deficit recovery  per IN13/17","£m",null,0,0,0,0,0.68721567975581554,0.68721567975581543,0.68721567975581543,0.68721567975581554,0.68721567975581554,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G208 = \"\", G208 = \"tbc\", G208 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G208) + COUNTIF(InpActive!$D$7:$D$1898, G208)  + COUNTIF(Sensi!$D$7:$D$884, G208) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wholesale Wastewater network service defined benefit pension deficit recovery per IN13/17","£m",null,0,0,0,0,3.0651637324105021,3.0651637324105017,3.0651637324105017,3.0651637324105021,3.0651637324105026,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G209 = \"\", G209 = \"tbc\", G209 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G209) + COUNTIF(InpActive!$D$7:$D$1898, G209)  + COUNTIF(Sensi!$D$7:$D$884, G209) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wholesale Water resources DB pension cash excess over charge","£m",null,0,0,0,0,2.5960960073579624,2.5702040309059275,2.5180540640234486,2.518738198721278,2.4953585810209571,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G210 = \"\", G210 = \"tbc\", G210 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G210) + COUNTIF(InpActive!$D$7:$D$1898, G210)  + COUNTIF(Sensi!$D$7:$D$884, G210) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wholesale Wastewater network DB pension cash excess over charge","£m",null,0,0,0,0,13.190835642129093,13.059277793397511,12.794302368783173,12.797778476111473,12.678985991709247,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G211 = \"\", G211 = \"tbc\", G211 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G211) + COUNTIF(InpActive!$D$7:$D$1898, G211)  + COUNTIF(Sensi!$D$7:$D$884, G211) - 1)","v":0},{"$f":" IF(C211 = G211, 0, 1)","v":0},"A19031WR",null,null,null,"A19031WR","Water resources unmeasured charge ~ residential","%",null,0,0,0,0,0.42595858516498802,0.41590809654059552,0.40534316871150766,0.39593555944219183,0.38527422351981533,0.39310548548776442,0.38523941770988568,0.37768937865513097,0.3698688381137063,0.36235016918499691,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G212 = \"\", G212 = \"tbc\", G212 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G212) + COUNTIF(InpActive!$D$7:$D$1898, G212)  + COUNTIF(Sensi!$D$7:$D$884, G212) - 1)","v":0},0,"A19032WR",null,null,null,"A19032WR","Water resources unmeasured charge ~ business","%",null,0,0,0,0,2.9381691014052501E-3,2.7569051651569077E-3,2.5994150315878468E-3,2.4620799575898276E-3,2.3388599545898728E-3,3.6533528822783787E-3,3.6292578727377431E-3,3.6071268169248711E-3,3.5813516263271169E-3,3.5570049408994863E-3,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G213 = \"\", G213 = \"tbc\", G213 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G213) + COUNTIF(InpActive!$D$7:$D$1898, G213)  + COUNTIF(Sensi!$D$7:$D$884, G213) - 1)","v":0},0,"A19033WR",null,null,null,"A19033WR","Water resources measured charge ~ residential","%",null,0,0,0,0,0.34493857795600052,0.35651832971197683,0.36819687538906581,0.37985436431650238,0.39284854645057155,0.39419756185218396,0.40354432958389252,0.41287692706513968,0.42166467434804678,0.43047340422510133,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G214 = \"\", G214 = \"tbc\", G214 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G214) + COUNTIF(InpActive!$D$7:$D$1898, G214)  + COUNTIF(Sensi!$D$7:$D$884, G214) - 1)","v":0},0,"A19034WR",null,null,null,"A19034WR","Water resources measured charge ~ business","%",null,0,0,0,0,0.22616466777760622,0.22481666858227084,0.22386054086783885,0.22174799628371605,0.21953837007502322,0.20904359977777329,0.207586994833484,0.20582656746280448,0.20488513591191981,0.20361942164900235,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G215 = \"\", G215 = \"tbc\", G215 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G215) + COUNTIF(InpActive!$D$7:$D$1898, G215)  + COUNTIF(Sensi!$D$7:$D$884, G215) - 1)","v":0},0,"A19031WWN",null,null,null,"A19031WWN","Wastewater network plus unmeasured charge ~ residential","%",null,0,0,0,0,0.43756224059508086,0.42259247009517376,0.4096235475902813,0.39400532097904001,0.36998874170528895,0.36698672849812941,0.35881534876818383,0.35082377686645938,0.34278132756150614,0.33491255451609697,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G216 = \"\", G216 = \"tbc\", G216 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G216) + COUNTIF(InpActive!$D$7:$D$1898, G216)  + COUNTIF(Sensi!$D$7:$D$884, G216) - 1)","v":0},0,"A19032WWN",null,null,null,"A19032WWN","Wastewater network plus unmeasured charge ~ business","%",null,0,0,0,0,6.5952802022431166E-3,6.5499817929167781E-3,6.4686339990384402E-3,6.4249553630676571E-3,6.633384661018228E-3,1.0790127918155283E-2,1.0839843926444322E-2,1.0885854043512107E-2,1.0930554212098471E-2,1.097967014208754E-2,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G217 = \"\", G217 = \"tbc\", G217 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G217) + COUNTIF(InpActive!$D$7:$D$1898, G217)  + COUNTIF(Sensi!$D$7:$D$884, G217) - 1)","v":0},0,"A19033WWN",null,null,null,"A19033WWN","Wastewater network plus measured charge ~ residential","%",null,0,0,0,0,0.31319106228204585,0.32601653329517394,0.34221995784160031,0.35219269273945253,0.35748905903467776,0.33837477929278043,0.3469147692929721,0.35539885559638212,0.36364542796299082,0.37182405222218373,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G218 = \"\", G218 = \"tbc\", G218 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G218) + COUNTIF(InpActive!$D$7:$D$1898, G218)  + COUNTIF(Sensi!$D$7:$D$884, G218) - 1)","v":0},0,"A19034WWN",null,null,null,"A19034WWN","Wastewater network plus measured charge ~ business","%",null,0,0,0,0,0.24265141692063005,0.24484101481673551,0.24168786056908004,0.24737703091843979,0.26588881459901503,0.28384836429093485,0.2834300380123998,0.28289151349364633,0.28264269026340449,0.28228372311963174,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G219 = \"\", G219 = \"tbc\", G219 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G219) + COUNTIF(InpActive!$D$7:$D$1898, G219)  + COUNTIF(Sensi!$D$7:$D$884, G219) - 1)","v":0},0,"APP290013",null,null,null,"APP290013","Proportion of new capital expenditure qualifying for the general (18%) pool ~ Water resources","%",null,0,0,0,0,0.47091542751836862,0.47053185465015418,0.46781040543873764,0.46539947052223823,0.46470621771295778,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G220 = \"\", G220 = \"tbc\", G220 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G220) + COUNTIF(InpActive!$D$7:$D$1898, G220)  + COUNTIF(Sensi!$D$7:$D$884, G220) - 1)","v":0},0,"APP290014",null,null,null,"APP290014","Proportion of new capital expenditure qualifying for the longlife (8%) pool ~ Water resources","%",null,0,0,0,0,0.43245765870217617,0.42996960655384903,0.42973077707000973,0.43041556097789002,0.42889667495337047,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G221 = \"\", G221 = \"tbc\", G221 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G221) + COUNTIF(InpActive!$D$7:$D$1898, G221)  + COUNTIF(Sensi!$D$7:$D$884, G221) - 1)","v":0},{"$f":" IF(C221 = G221, 0, 1)","v":0},"APP290016",null,null,null,"APP290016","Proportion of new capital expenditure qualifying for a full deduction in the year ~ Water resources","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G222 = \"\", G222 = \"tbc\", G222 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G222) + COUNTIF(InpActive!$D$7:$D$1898, G222)  + COUNTIF(Sensi!$D$7:$D$884, G222) - 1)","v":0},0,"APP290001",null,null,null,"APP290001","Brought forward capital allowance 18% ~ Water resources","£m",null,0,0,0,35.443735559936059,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G223 = \"\", G223 = \"tbc\", G223 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G223) + COUNTIF(InpActive!$D$7:$D$1898, G223)  + COUNTIF(Sensi!$D$7:$D$884, G223) - 1)","v":0},0,"APP290007",null,null,null,"APP290007","Brought forward capital allowance 8% ~ Water resources","£m",null,0,0,0,40.820802798473984,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G224 = \"\", G224 = \"tbc\", G224 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G224) + COUNTIF(InpActive!$D$7:$D$1898, G224)  + COUNTIF(Sensi!$D$7:$D$884, G224) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water resources - End of Period ODIs (+ or -) Value Chosen","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G225 = \"\", G225 = \"tbc\", G225 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G225) + COUNTIF(InpActive!$D$7:$D$1898, G225)  + COUNTIF(Sensi!$D$7:$D$884, G225) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water resources - In period ODIs (+ or -) Value Chosen","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G226 = \"\", G226 = \"tbc\", G226 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G226) + COUNTIF(InpActive!$D$7:$D$1898, G226)  + COUNTIF(Sensi!$D$7:$D$884, G226) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water resources - Totex (+ or -) Value Chosen","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G227 = \"\", G227 = \"tbc\", G227 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G227) + COUNTIF(InpActive!$D$7:$D$1898, G227)  + COUNTIF(Sensi!$D$7:$D$884, G227) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water resources - WRFIM (+ or -) Value Chosen","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G228 = \"\", G228 = \"tbc\", G228 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G228) + COUNTIF(InpActive!$D$7:$D$1898, G228)  + COUNTIF(Sensi!$D$7:$D$884, G228) - 1)","v":0},0,"n/a",null,null,null,"n/a","Water resources - Residential retail mechanism (+ or -) Value Chosen","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G229 = \"\", G229 = \"tbc\", G229 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G229) + COUNTIF(InpActive!$D$7:$D$1898, G229)  + COUNTIF(Sensi!$D$7:$D$884, G229) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water resources - Blind year (+ or -) Value Chosen","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G230 = \"\", G230 = \"tbc\", G230 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G230) + COUNTIF(InpActive!$D$7:$D$1898, G230)  + COUNTIF(Sensi!$D$7:$D$884, G230) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water resources - Water trading incentive (+ or -) Value Chosen","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G231 = \"\", G231 = \"tbc\", G231 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G231) + COUNTIF(InpActive!$D$7:$D$1898, G231)  + COUNTIF(Sensi!$D$7:$D$884, G231) - 1)","v":0},{"$f":" IF(C231 = G231, 0, 1)","v":0},"WS1019WR",null,null,null,"WS1019WR","Total gross capital expenditure - WR - real","£m",null,0,0,0,0,18.495833568976423,18.34905301992325,21.719498942895576,27.012522458359882,29.123264185882284,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G232 = \"\", G232 = \"tbc\", G232 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G232) + COUNTIF(InpActive!$D$7:$D$1898, G232)  + COUNTIF(Sensi!$D$7:$D$884, G232) - 1)","v":0},{"$f":" IF(C232 = G232, 0, 1)","v":0},"A19046WR",null,null,null,"A19046WR","Water resources grants and contributions (price control)","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G233 = \"\", G233 = \"tbc\", G233 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G233) + COUNTIF(InpActive!$D$7:$D$1898, G233)  + COUNTIF(Sensi!$D$7:$D$884, G233) - 1)","v":0},{"$f":" IF(C233 = G233, 0, 1)","v":0},"A19043WR",null,null,null,"A19043WR","Other non-price control third party services ~ water resources","£m",null,0,0,null,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G234 = \"\", G234 = \"tbc\", G234 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G234) + COUNTIF(InpActive!$D$7:$D$1898, G234)  + COUNTIF(Sensi!$D$7:$D$884, G234) - 1)","v":0},0,"A19031WN",null,null,null,"A19031WN","Water network plus unmeasured charge ~ residential","%",null,0,0,0,0,0.42595858516498802,0.41590809654059552,0.40534316871150766,0.39593555944219183,0.38527422351981533,0.39310548548776442,0.38523941770988568,0.37768937865513097,0.3698688381137063,0.36235016918499691,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G235 = \"\", G235 = \"tbc\", G235 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G235) + COUNTIF(InpActive!$D$7:$D$1898, G235)  + COUNTIF(Sensi!$D$7:$D$884, G235) - 1)","v":0},{"$f":" IF(C235 = G235, 0, 1)","v":0},"A19033WN",null,null,null,"A19033WN","Water network plus measured charge ~ residential","%",null,0,0,0,0,0.34493857795600052,0.35651832971197683,0.36819687538906581,0.37985436431650238,0.39284854645057155,0.39419756185218396,0.40354432958389252,0.41287692706513968,0.42166467434804678,0.43047340422510133,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G236 = \"\", G236 = \"tbc\", G236 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G236) + COUNTIF(InpActive!$D$7:$D$1898, G236)  + COUNTIF(Sensi!$D$7:$D$884, G236) - 1)","v":0},0,"A19032WN",null,null,null,"A19032WN","Water network plus unmeasured charge ~ business","%",null,0,0,0,0,2.9381691014052501E-3,2.7569051651569077E-3,2.5994150315878468E-3,2.4620799575898276E-3,2.3388599545898728E-3,3.6533528822783787E-3,3.6292578727377431E-3,3.6071268169248711E-3,3.5813516263271169E-3,3.5570049408994863E-3,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G237 = \"\", G237 = \"tbc\", G237 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G237) + COUNTIF(InpActive!$D$7:$D$1898, G237)  + COUNTIF(Sensi!$D$7:$D$884, G237) - 1)","v":0},0,"A19034WN",null,null,null,"A19034WN","Water network plus measured charge ~ business","%",null,0,0,0,0,0.22616466777760622,0.22481666858227084,0.22386054086783885,0.22174799628371605,0.21953837007502322,0.20904359977777329,0.207586994833484,0.20582656746280448,0.20488513591191981,0.20361942164900235,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G238 = \"\", G238 = \"tbc\", G238 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G238) + COUNTIF(InpActive!$D$7:$D$1898, G238)  + COUNTIF(Sensi!$D$7:$D$884, G238) - 1)","v":0},0,"APP290019",null,null,null,"APP290019","Proportion of new capital expenditure qualifying for the general (18%) pool ~ Water network plus","%",null,0,0,0,0,0.37561745048769085,0.38487258542095093,0.39214442373940339,0.39236143055665085,0.39796519069097114,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G239 = \"\", G239 = \"tbc\", G239 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G239) + COUNTIF(InpActive!$D$7:$D$1898, G239)  + COUNTIF(Sensi!$D$7:$D$884, G239) - 1)","v":0},0,"APP290020",null,null,null,"APP290020","Proportion of new capital expenditure qualifying for the longlife (8%) pool ~ Water network plus","%",null,0,0,0,0,0.35023466672943571,0.35825465884881541,0.36522133002465507,0.36595733996134294,0.36982062351935791,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G240 = \"\", G240 = \"tbc\", G240 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G240) + COUNTIF(InpActive!$D$7:$D$1898, G240)  + COUNTIF(Sensi!$D$7:$D$884, G240) - 1)","v":0},0,"APP290022",null,null,null,"APP290022","Proportion of new capital expenditure qualifying for a full deduction in the year ~ Water network plus","%",null,0,0,0,0,0.12898711244941821,0.12433953345069297,0.12564955362149666,0.12741777317050632,0.11614460185819503,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G241 = \"\", G241 = \"tbc\", G241 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G241) + COUNTIF(InpActive!$D$7:$D$1898, G241)  + COUNTIF(Sensi!$D$7:$D$884, G241) - 1)","v":0},0,"APP290002",null,null,null,"APP290002","Brought forward capital allowance 18% ~ Water network plus","£m",null,0,0,0,482.51458677247001,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G242 = \"\", G242 = \"tbc\", G242 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G242) + COUNTIF(InpActive!$D$7:$D$1898, G242)  + COUNTIF(Sensi!$D$7:$D$884, G242) - 1)","v":0},{"$f":" IF(C242 = G242, 0, 1)","v":0},"APP290008",null,null,null,"APP290008","Brought forward capital allowance 8% ~ Water network plus","£m",null,0,0,0,891.6712133604542,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G243 = \"\", G243 = \"tbc\", G243 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G243) + COUNTIF(InpActive!$D$7:$D$1898, G243)  + COUNTIF(Sensi!$D$7:$D$884, G243) - 1)","v":0},0,"tbc",null,null,null,"tbc","Other operating income - WN - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G244 = \"\", G244 = \"tbc\", G244 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G244) + COUNTIF(InpActive!$D$7:$D$1898, G244)  + COUNTIF(Sensi!$D$7:$D$884, G244) - 1)","v":0},0,"A19042WN",null,null,null,"A19042WN","Rechargeable works ~ water network plus","£m",null,0,0,0,0,1.9528694238158244,1.9546610354964906,1.9552467652428474,1.9561981792279153,1.9574016295358909,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G245 = \"\", G245 = \"tbc\", G245 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G245) + COUNTIF(InpActive!$D$7:$D$1898, G245)  + COUNTIF(Sensi!$D$7:$D$884, G245) - 1)","v":0},0,"A19040WN",null,null,null,"A19040WN","Bulk supplies ~ contract not qualifying for water trading incentives (signed before 1 April 2020) ~ water network plus","£m",null,0,0,0,4.6492970580427286,4.4885754099505206,4.4876290165621171,4.4867317511123295,4.4862826385835231,4.4861131778300489,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G246 = \"\", G246 = \"tbc\", G246 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G246) + COUNTIF(InpActive!$D$7:$D$1898, G246)  + COUNTIF(Sensi!$D$7:$D$884, G246) - 1)","v":0},0,"A19041WN",null,null,null,"A19041WN","Bulk supplies ~ contract qualifying for water trading incentives (to be signed on or after 1 April 2020) ~ water network plus","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G247 = \"\", G247 = \"tbc\", G247 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G247) + COUNTIF(InpActive!$D$7:$D$1898, G247)  + COUNTIF(Sensi!$D$7:$D$884, G247) - 1)","v":0},0,"A19021WN",null,null,null,"A19021WN","Third party revenue ~ wholesale water network plus","£m",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G248 = \"\", G248 = \"tbc\", G248 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G248) + COUNTIF(InpActive!$D$7:$D$1898, G248)  + COUNTIF(Sensi!$D$7:$D$884, G248) - 1)","v":0},0,"WS1019RWD/WS1019WT/WS1019TWD",null,null,null,"WS1019RWD/WS1019WT/WS1019TWD","Total gross capital expenditure - WN - real","£m",null,0,0,0,0,205.97556970420771,248.51258692914155,261.09248632014987,254.83680161461302,245.0816869487179,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G249 = \"\", G249 = \"tbc\", G249 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G249) + COUNTIF(InpActive!$D$7:$D$1898, G249)  + COUNTIF(Sensi!$D$7:$D$884, G249) - 1)","v":0},0,"A19046WN",null,null,null,"A19046WN","Water network plus grants and contributions (price control)","£m",null,0,0,0,0,22.325037621040558,21.942226749821966,25.254865846444325,26.055407664320398,26.943590417371006,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G250 = \"\", G250 = \"tbc\", G250 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G250) + COUNTIF(InpActive!$D$7:$D$1898, G250)  + COUNTIF(Sensi!$D$7:$D$884, G250) - 1)","v":0},0,"A13022",null,null,null,"A13022","Trade creditor days ~ water network plus","days",null,0,0,0,30,30,30,30,30,30,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G251 = \"\", G251 = \"tbc\", G251 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G251) + COUNTIF(InpActive!$D$7:$D$1898, G251)  + COUNTIF(Sensi!$D$7:$D$884, G251) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wholesale Water network service defined benefit pension deficit recovery  per IN13/17 - real","£m",null,0,0,0,0,4.48295028441333,4.48295028441333,4.4829502844133291,4.4829502844133309,4.48295028441333,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G252 = \"\", G252 = \"tbc\", G252 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G252) + COUNTIF(InpActive!$D$7:$D$1898, G252)  + COUNTIF(Sensi!$D$7:$D$884, G252) - 1)","v":0},0,"WN40010",null,null,null,"WN40010","Method used to apply run off rate (straight line or reducing balance) ~ water network plus CPI(H) linked","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Reducing line","Reducing line",null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G253 = \"\", G253 = \"tbc\", G253 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G253) + COUNTIF(InpActive!$D$7:$D$1898, G253)  + COUNTIF(Sensi!$D$7:$D$884, G253) - 1)","v":0},{"$f":" IF(C253 = G253, 0, 1)","v":0},"WN40005",null,null,null,"WN40005","Method used to apply run off rate (straight line or reducing balance) ~ water network plus RPI wedge linked","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Reducing line","Reducing line",null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G254 = \"\", G254 = \"tbc\", G254 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G254) + COUNTIF(InpActive!$D$7:$D$1898, G254)  + COUNTIF(Sensi!$D$7:$D$884, G254) - 1)","v":0},0,"tbc",null,null,null,"tbc","Movement in Pensions (+ve = increase in provision) - WN - nominal","£m",null,0,0,0,0,-20.988815796745406,-21.154210923574269,-21.111488537898435,-21.525768463049687,-21.747422178210332,0,0,0,0,0,"Reducing line","Reducing line",null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G255 = \"\", G255 = \"tbc\", G255 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G255) + COUNTIF(InpActive!$D$7:$D$1898, G255)  + COUNTIF(Sensi!$D$7:$D$884, G255) - 1)","v":0},0,"A3009WN",null,null,null,"A3009WN","P&L expenditure not allowable as a deduction from taxable trading profits ~ Water network plus","£m",null,0,0,0,0,1.641489032320113,1.6579463446193199,1.6584302759067313,1.6566805006128278,1.6509141042961879,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G256 = \"\", G256 = \"tbc\", G256 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G256) + COUNTIF(InpActive!$D$7:$D$1898, G256)  + COUNTIF(Sensi!$D$7:$D$884, G256) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wholesale Water network DB pension cash excess over charge - real","£m",null,0,0,0,0,19.922215012986097,19.723522237169401,19.323327926092986,19.328577916274156,19.149164763052127,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G257 = \"\", G257 = \"tbc\", G257 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G257) + COUNTIF(InpActive!$D$7:$D$1898, G257)  + COUNTIF(Sensi!$D$7:$D$884, G257) - 1)","v":0},0,"A3010WN",null,null,null,"A3010WN","Change in general provisions ~ Water network plus","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G258 = \"\", G258 = \"tbc\", G258 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G258) + COUNTIF(InpActive!$D$7:$D$1898, G258)  + COUNTIF(Sensi!$D$7:$D$884, G258) - 1)","v":0},0,"A3015WN",null,null,null,"A3015WN","Other adjustments to taxable profits ~ Water network plus","£m","[Enter negative values only]",0,0,0,0,8.8984187621638515,9.5933981049061572,9.6166505474808126,9.6857737228380429,9.7851066140220837,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G259 = \"\", G259 = \"tbc\", G259 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G259) + COUNTIF(InpActive!$D$7:$D$1898, G259)  + COUNTIF(Sensi!$D$7:$D$884, G259) - 1)","v":0},0,"A3012WN",null,null,null,"A3012WN","Finance lease depreciation ~ Water network plus","£m","[Enter negative values only]",0,0,0,0,-0.28138443056507001,-0.28138439039351582,-0.28138452388460361,-0.28138424667046613,-0.27824267071899528,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G260 = \"\", G260 = \"tbc\", G260 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G260) + COUNTIF(InpActive!$D$7:$D$1898, G260)  + COUNTIF(Sensi!$D$7:$D$884, G260) - 1)","v":0},0,"A5017WN",null,null,null,"A5017WN","Charge for DB schemes ~ wholesale water network plus","£m",null,0,0,0,0,-4.7035157154381473,-4.2016224358171366,-3.6980443064670925,-3.1986536538076287,-2.6937790191568642,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G261 = \"\", G261 = \"tbc\", G261 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G261) + COUNTIF(InpActive!$D$7:$D$1898, G261)  + COUNTIF(Sensi!$D$7:$D$884, G261) - 1)","v":0},0,"A5022WN",null,null,null,"A5022WN","Charge for DC schemes ~ wholesale water network plus","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G262 = \"\", G262 = \"tbc\", G262 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G262) + COUNTIF(InpActive!$D$7:$D$1898, G262)  + COUNTIF(Sensi!$D$7:$D$884, G262) - 1)","v":0},0,"A5008WN",null,null,null,"A5008WN","Wholesale water network plus ~ cash contributions (DB schemes, ongoing)","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G263 = \"\", G263 = \"tbc\", G263 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G263) + COUNTIF(InpActive!$D$7:$D$1898, G263)  + COUNTIF(Sensi!$D$7:$D$884, G263) - 1)","v":0},0,"A3014WN",null,null,null,"A3014WN","Grants and contributions taxable on receipt ~ Water network plus","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G264 = \"\", G264 = \"tbc\", G264 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G264) + COUNTIF(InpActive!$D$7:$D$1898, G264)  + COUNTIF(Sensi!$D$7:$D$884, G264) - 1)","v":0},0,"A3027WN",null,null,null,"A3027WN","Amortisation on grants and contributions ~ Water network plus","£m",null,0,0,0,0,2.0541889842483565,1.9434595856711641,1.8603599962130186,1.8003794280884557,1.745169847510144,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G265 = \"\", G265 = \"tbc\", G265 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G265) + COUNTIF(InpActive!$D$7:$D$1898, G265)  + COUNTIF(Sensi!$D$7:$D$884, G265) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water network - End of Period ODIs (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0.40008760851746283,0.41129006155595182,0.42280618327951841,0.43467764200480569,0.44684861598094028,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G266 = \"\", G266 = \"tbc\", G266 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G266) + COUNTIF(InpActive!$D$7:$D$1898, G266)  + COUNTIF(Sensi!$D$7:$D$884, G266) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water network - In period ODIs (+ or -) Value Chosen input - real","£m",null,0,0,0,0,1.3030770547871486,1.3395632123211889,1.377070982266182,1.4157360774664483,1.4553766876355088,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G267 = \"\", G267 = \"tbc\", G267 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G267) + COUNTIF(InpActive!$D$7:$D$1898, G267)  + COUNTIF(Sensi!$D$7:$D$884, G267) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water network - Totex (+ or -) Value Chosen input - real","£m",null,0,0,0,0,4.758491916802452,4.8917296904729204,5.0286981218061619,5.1698927981278304,5.3146497964754094,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G268 = \"\", G268 = \"tbc\", G268 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G268) + COUNTIF(InpActive!$D$7:$D$1898, G268)  + COUNTIF(Sensi!$D$7:$D$884, G268) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water network - WRFIM (+ or -) Value Chosen input - real","£m",null,0,0,0,0,-3.3393511161791616,-3.4328529474321781,-3.5289728299602787,-3.628058550440004,-3.729644189852324,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G269 = \"\", G269 = \"tbc\", G269 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G269) + COUNTIF(InpActive!$D$7:$D$1898, G269)  + COUNTIF(Sensi!$D$7:$D$884, G269) - 1)","v":0},0,"n/a",null,null,null,"n/a","Water network - Residential retail mechanism (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G270 = \"\", G270 = \"tbc\", G270 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G270) + COUNTIF(InpActive!$D$7:$D$1898, G270)  + COUNTIF(Sensi!$D$7:$D$884, G270) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water network - Blind year (+ or -) Value Chosen input - real","£m",null,0,0,0,0,-1.4572591266849364,-1.4980623822321146,-1.5400081289346137,-1.5832481373882454,-1.6275790852351164,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G271 = \"\", G271 = \"tbc\", G271 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G271) + COUNTIF(InpActive!$D$7:$D$1898, G271)  + COUNTIF(Sensi!$D$7:$D$884, G271) - 1)","v":0},0,"tbc",null,null,null,"tbc","Water network - Water trading incentive (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G272 = \"\", G272 = \"tbc\", G272 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G272) + COUNTIF(InpActive!$D$7:$D$1898, G272)  + COUNTIF(Sensi!$D$7:$D$884, G272) - 1)","v":0},0,"WS1011RWD/WS1011WT/WS1011TWD",null,null,null,"WS1011RWD/WS1011WT/WS1011TWD","Water network operating expenditure (amount for totex CR) - real","£m",null,0,0,0,0,301.27380796222008,312.97742244587675,313.0204186130847,306.5639243561933,308.80068552458727,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G273 = \"\", G273 = \"tbc\", G273 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G273) + COUNTIF(InpActive!$D$7:$D$1898, G273)  + COUNTIF(Sensi!$D$7:$D$884, G273) - 1)","v":0},0,"WN40019",null,null,null,"WN40019","Total PAYG rate ~ water network plus","%",null,0,0,0,0,0.65089913646175468,0.60647308333372218,0.59570480918462787,0.59787522927700909,0.61094755623721086,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G274 = \"\", G274 = \"tbc\", G274 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G274) + COUNTIF(InpActive!$D$7:$D$1898, G274)  + COUNTIF(Sensi!$D$7:$D$884, G274) - 1)","v":0},0,"WN40009",null,null,null,"WN40009","Total RCV run off rate to be applied ~ water network plus CPI(H) linked","%",null,0,0,0,0,3.9537029323244398E-2,3.9908436488672934E-2,4.0585134086018326E-2,4.1477112022145504E-2,4.2481783722551063E-2,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G275 = \"\", G275 = \"tbc\", G275 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G275) + COUNTIF(InpActive!$D$7:$D$1898, G275)  + COUNTIF(Sensi!$D$7:$D$884, G275) - 1)","v":0},{"$f":" IF(C275 = G275, 0, 1)","v":0},"WN40004",null,null,null,"WN40004","Total RCV run off rate to be applied ~ water network plus RPI wedge linked","%",null,0,0,0,0,5.3361119928944691E-2,5.5319291902586748E-2,5.5312288509075547E-2,5.3436686616822736E-2,5.0547896940926068E-2,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G276 = \"\", G276 = \"tbc\", G276 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G276) + COUNTIF(InpActive!$D$7:$D$1898, G276)  + COUNTIF(Sensi!$D$7:$D$884, G276) - 1)","v":0},0,"APP16006WN",null,null,null,"APP16006WN","Average asset lives for all fixed assets ~ wholesale water network plus ","years",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41.591621562158267,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G277 = \"\", G277 = \"tbc\", G277 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G277) + COUNTIF(InpActive!$D$7:$D$1898, G277)  + COUNTIF(Sensi!$D$7:$D$884, G277) - 1)","v":0},0,"APP8012WN/APP8022WN",null,null,null,"APP8012WN/APP8022WN","Water network plus RCV ~ 1 April 2020 + Water network plus IFRS16 RCV adjustment","£m",null,0,0,0,4131.9339636478708,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G278 = \"\", G278 = \"tbc\", G278 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G278) + COUNTIF(InpActive!$D$7:$D$1898, G278)  + COUNTIF(Sensi!$D$7:$D$884, G278) - 1)","v":0},0,"A3024WN",null,null,null,"A3024WN","Brought forward losses ~ Water network plus","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G279 = \"\", G279 = \"tbc\", G279 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G279) + COUNTIF(InpActive!$D$7:$D$1898, G279)  + COUNTIF(Sensi!$D$7:$D$884, G279) - 1)","v":0},0,"A19043WN",null,null,null,"A19043WN","Other non-price control third party services ~ water network plus","£m",null,0,0,0,2.986282075954739,2.883847884431272,2.884384442297971,2.8843132299042598,2.8842404696827075,2.8841927958075613,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G280 = \"\", G280 = \"tbc\", G280 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G280) + COUNTIF(InpActive!$D$7:$D$1898, G280)  + COUNTIF(Sensi!$D$7:$D$884, G280) - 1)","v":0},0,"APP290003",null,null,null,"APP290003","Brought forward capital allowance 18% ~ Wastewater network plus","£m",null,0,0,0,469.29772019657446,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G281 = \"\", G281 = \"tbc\", G281 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G281) + COUNTIF(InpActive!$D$7:$D$1898, G281)  + COUNTIF(Sensi!$D$7:$D$884, G281) - 1)","v":0},0,"APP290009",null,null,null,"APP290009","Brought forward capital allowance 8% ~ Wastewater network plus","£m",null,0,0,0,914.10470826505036,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G282 = \"\", G282 = \"tbc\", G282 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G282) + COUNTIF(InpActive!$D$7:$D$1898, G282)  + COUNTIF(Sensi!$D$7:$D$884, G282) - 1)","v":0},0,"APP290025",null,null,null,"APP290025","Proportion of new capital expenditure qualifying for the general (18%) pool ~ Wastewater network plus","%",null,0,0,0,0,0.47829414095319711,0.47318812242235236,0.47459648450648445,0.4746425517728089,0.48267831874139039,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G283 = \"\", G283 = \"tbc\", G283 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G283) + COUNTIF(InpActive!$D$7:$D$1898, G283)  + COUNTIF(Sensi!$D$7:$D$884, G283) - 1)","v":0},0,"APP290026",null,null,null,"APP290026","Proportion of new capital expenditure qualifying for the longlife (8%) pool ~ Wastewater network plus","%",null,0,0,0,0,0.44951456915208593,0.44300647433810469,0.44430034563204296,0.44502321645606152,0.4500352402099031,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G284 = \"\", G284 = \"tbc\", G284 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G284) + COUNTIF(InpActive!$D$7:$D$1898, G284)  + COUNTIF(Sensi!$D$7:$D$884, G284) - 1)","v":0},{"$f":" IF(C284 = G284, 0, 1)","v":0},"APP290028",null,null,null,"APP290028","Proportion of new capital expenditure qualifying for a full deduction in the year ~ Wastewater network plus","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G285 = \"\", G285 = \"tbc\", G285 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G285) + COUNTIF(InpActive!$D$7:$D$1898, G285)  + COUNTIF(Sensi!$D$7:$D$884, G285) - 1)","v":0},{"$f":" IF(C285 = G285, 0, 1)","v":0},"A13023",null,null,null,"A13023","Trade creditor days ~ wastewater network plus","days",null,0,0,0,30,30,30,30,30,30,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G286 = \"\", G286 = \"tbc\", G286 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G286) + COUNTIF(InpActive!$D$7:$D$1898, G286)  + COUNTIF(Sensi!$D$7:$D$884, G286) - 1)","v":0},{"$f":" IF(C286 = G286, 0, 1)","v":0},"APP16006WWN",null,null,null,"APP16006WWN","Average asset lives for all fixed assets ~ wholesale wastewater network plus ","years",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48.782251914768686,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G287 = \"\", G287 = \"tbc\", G287 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G287) + COUNTIF(InpActive!$D$7:$D$1898, G287)  + COUNTIF(Sensi!$D$7:$D$884, G287) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wastewater network - End of Period ODIs (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G288 = \"\", G288 = \"tbc\", G288 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G288) + COUNTIF(InpActive!$D$7:$D$1898, G288)  + COUNTIF(Sensi!$D$7:$D$884, G288) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wastewater network - In period ODIs (+ or -) Value Chosen input - real","£m",null,0,0,0,0,22.374331817918804,23.00081310882053,23.644835875867503,24.308730360544381,24.989374810639625,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G289 = \"\", G289 = \"tbc\", G289 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G289) + COUNTIF(InpActive!$D$7:$D$1898, G289)  + COUNTIF(Sensi!$D$7:$D$884, G289) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wastewater network - Totex (+ or -) Value Chosen input - real","£m",null,0,0,0,0,-3.9651260943570987,-4.0761496249990978,-4.1902818144990723,-4.3079356227340888,-4.428557820170643,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G290 = \"\", G290 = \"tbc\", G290 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G290) + COUNTIF(InpActive!$D$7:$D$1898, G290)  + COUNTIF(Sensi!$D$7:$D$884, G290) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wastewater network - WRFIM (+ or -) Value Chosen input - real","£m",null,0,0,0,0,-3.6737058647346608,-3.7765696289472315,-3.8823135785577536,-3.9913203226147611,-4.103077291647975,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G291 = \"\", G291 = \"tbc\", G291 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G291) + COUNTIF(InpActive!$D$7:$D$1898, G291)  + COUNTIF(Sensi!$D$7:$D$884, G291) - 1)","v":0},0,"n/a",null,null,null,"n/a","Wastewater network - Residential retail mechanism (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G292 = \"\", G292 = \"tbc\", G292 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G292) + COUNTIF(InpActive!$D$7:$D$1898, G292)  + COUNTIF(Sensi!$D$7:$D$884, G292) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wastewater network - Blind year (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0.3349669007040168,0.34434597392372929,0.35398766119359365,0.36392684864001412,0.37411680040193451,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G293 = \"\", G293 = \"tbc\", G293 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G293) + COUNTIF(InpActive!$D$7:$D$1898, G293)  + COUNTIF(Sensi!$D$7:$D$884, G293) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wastewater network - Water trading incentive (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G294 = \"\", G294 = \"tbc\", G294 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G294) + COUNTIF(InpActive!$D$7:$D$1898, G294)  + COUNTIF(Sensi!$D$7:$D$884, G294) - 1)","v":0},0,"A19043WWN",null,null,null,"A19043WWN","Other non-price control third party services ~ wastewater network plus","£m",null,0,0,0,2.5570473529569844,2.4693276631636585,2.4699110273667313,2.4698336027982286,2.4697544953779564,2.4697026626980016,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G295 = \"\", G295 = \"tbc\", G295 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G295) + COUNTIF(InpActive!$D$7:$D$1898, G295)  + COUNTIF(Sensi!$D$7:$D$884, G295) - 1)","v":0},0,"A19031BIO",null,null,null,"A19031BIO","Bioresources unmeasured charge ~ residential","%",null,0,0,0,0,0.43756224059508086,0.42259247009517376,0.4096235475902813,0.39400532097904001,0.36998874170528895,0.36698672849812941,0.35881534876818383,0.35082377686645938,0.34278132756150614,0.33491255451609697,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G296 = \"\", G296 = \"tbc\", G296 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G296) + COUNTIF(InpActive!$D$7:$D$1898, G296)  + COUNTIF(Sensi!$D$7:$D$884, G296) - 1)","v":0},0,"A19033BIO",null,null,null,"A19033BIO","Bioresources measured charge ~ residential","%",null,0,0,0,0,0.31319106228204585,0.32601653329517394,0.34221995784160031,0.35219269273945253,0.35748905903467776,0.33837477929278043,0.3469147692929721,0.35539885559638212,0.36364542796299082,0.37182405222218373,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G297 = \"\", G297 = \"tbc\", G297 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G297) + COUNTIF(InpActive!$D$7:$D$1898, G297)  + COUNTIF(Sensi!$D$7:$D$884, G297) - 1)","v":0},0,"A19032BIO",null,null,null,"A19032BIO","Bioresources unmeasured charge ~ business","%",null,0,0,0,0,6.5952802022431166E-3,6.5499817929167781E-3,6.4686339990384402E-3,6.4249553630676571E-3,6.633384661018228E-3,1.0790127918155283E-2,1.0839843926444322E-2,1.0885854043512107E-2,1.0930554212098471E-2,1.097967014208754E-2,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G298 = \"\", G298 = \"tbc\", G298 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G298) + COUNTIF(InpActive!$D$7:$D$1898, G298)  + COUNTIF(Sensi!$D$7:$D$884, G298) - 1)","v":0},0,"A19034BIO",null,null,null,"A19034BIO","Bioresources measured charge ~ business","%",null,0,0,0,0,0.24265141692063005,0.24484101481673551,0.24168786056908004,0.24737703091843979,0.26588881459901503,0.28384836429093485,0.2834300380123998,0.28289151349364633,0.28264269026340449,0.28228372311963174,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G299 = \"\", G299 = \"tbc\", G299 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G299) + COUNTIF(InpActive!$D$7:$D$1898, G299)  + COUNTIF(Sensi!$D$7:$D$884, G299) - 1)","v":0},0,"APP290031",null,null,null,"APP290031","Proportion of new capital expenditure qualifying for the general (18%) pool ~ Bioresources","%",null,0,0,0,0,0.45822653145337083,0.45813506301217444,0.45791858851195283,0.45805737064127322,0.45846576539810724,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G300 = \"\", G300 = \"tbc\", G300 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G300) + COUNTIF(InpActive!$D$7:$D$1898, G300)  + COUNTIF(Sensi!$D$7:$D$884, G300) - 1)","v":0},0,"APP290032",null,null,null,"APP290032","Proportion of new capital expenditure qualifying for the longlife (8%) pool ~ Bioresources","%",null,0,0,0,0,0.43245765870217617,0.42996960655384908,0.42973077707000984,0.43041556097789008,0.42889667495337047,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G301 = \"\", G301 = \"tbc\", G301 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G301) + COUNTIF(InpActive!$D$7:$D$1898, G301)  + COUNTIF(Sensi!$D$7:$D$884, G301) - 1)","v":0},{"$f":" IF(C301 = G301, 0, 1)","v":0},"APP290034",null,null,null,"APP290034","Proportion of new capital expenditure qualifying for a full deduction in the year ~ Bioresources","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G302 = \"\", G302 = \"tbc\", G302 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G302) + COUNTIF(InpActive!$D$7:$D$1898, G302)  + COUNTIF(Sensi!$D$7:$D$884, G302) - 1)","v":0},{"$f":" IF(C302 = G302, 0, 1)","v":0},"APP290004",null,null,null,"APP290004","Brought forward capital allowance 18% ~ Bioresources","£m",null,0,0,0,44.534728872634645,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G303 = \"\", G303 = \"tbc\", G303 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G303) + COUNTIF(InpActive!$D$7:$D$1898, G303)  + COUNTIF(Sensi!$D$7:$D$884, G303) - 1)","v":0},{"$f":" IF(C303 = G303, 0, 1)","v":0},"APP290010",null,null,null,"APP290010","Brought forward capital allowance 8% ~ Bioresources","£m",null,0,0,0,54.552689445970202,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G304 = \"\", G304 = \"tbc\", G304 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G304) + COUNTIF(InpActive!$D$7:$D$1898, G304)  + COUNTIF(Sensi!$D$7:$D$884, G304) - 1)","v":0},0,"tbc",null,null,null,"tbc","Other operating income - BR - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G305 = \"\", G305 = \"tbc\", G305 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G305) + COUNTIF(InpActive!$D$7:$D$1898, G305)  + COUNTIF(Sensi!$D$7:$D$884, G305) - 1)","v":0},0,"A19042BIO",null,null,null,"A19042BIO","Rechargeable works ~ bioresources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G306 = \"\", G306 = \"tbc\", G306 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G306) + COUNTIF(InpActive!$D$7:$D$1898, G306)  + COUNTIF(Sensi!$D$7:$D$884, G306) - 1)","v":0},0,"A19021BIO",null,null,null,"A19021BIO","Third party revenue ~ wholesale bioresources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G307 = \"\", G307 = \"tbc\", G307 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G307) + COUNTIF(InpActive!$D$7:$D$1898, G307)  + COUNTIF(Sensi!$D$7:$D$884, G307) - 1)","v":0},0,"WWS1019STP/WWS1019SDP/WWS1019SDD",null,null,null,"WWS1019STP/WWS1019SDP/WWS1019SDD","Total gross capital expenditure - BR - real","£m",null,0,0,0,0,44.362285345368711,44.252457796715355,44.785286475502737,42.265350881453401,35.783303400084854,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G308 = \"\", G308 = \"tbc\", G308 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G308) + COUNTIF(InpActive!$D$7:$D$1898, G308)  + COUNTIF(Sensi!$D$7:$D$884, G308) - 1)","v":0},0,"A19046BIO",null,null,null,"A19046BIO","Bioresources grants and contributions (price control)","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G309 = \"\", G309 = \"tbc\", G309 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G309) + COUNTIF(InpActive!$D$7:$D$1898, G309)  + COUNTIF(Sensi!$D$7:$D$884, G309) - 1)","v":0},0,"A13024",null,null,null,"A13024","Trade creditor days ~ bio resources","days",null,0,0,0,30,30,30,30,30,30,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G310 = \"\", G310 = \"tbc\", G310 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G310) + COUNTIF(InpActive!$D$7:$D$1898, G310)  + COUNTIF(Sensi!$D$7:$D$884, G310) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wholesale Bio resources service defined benefit pension deficit recovery per IN13/17 - real","£m",null,0,0,0,0,1.5958794202672004,1.5958794202672004,1.5958794202672004,1.5958794202672006,1.5958794202672006,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G311 = \"\", G311 = \"tbc\", G311 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G311) + COUNTIF(InpActive!$D$7:$D$1898, G311)  + COUNTIF(Sensi!$D$7:$D$884, G311) - 1)","v":0},0,"BIO50010",null,null,null,"BIO50010","Method used to apply run off rate (straight line or reducing balance) ~ bioresources CPI(H) linked","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Reducing line","Reducing line",null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G312 = \"\", G312 = \"tbc\", G312 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G312) + COUNTIF(InpActive!$D$7:$D$1898, G312)  + COUNTIF(Sensi!$D$7:$D$884, G312) - 1)","v":0},{"$f":" IF(C312 = G312, 0, 1)","v":0},"BIO50005",null,null,null,"BIO50005","Method used to apply run off rate (straight line or reducing balance) ~ bioresources RPI wedge linked","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Reducing line","Reducing line",null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G313 = \"\", G313 = \"tbc\", G313 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G313) + COUNTIF(InpActive!$D$7:$D$1898, G313)  + COUNTIF(Sensi!$D$7:$D$884, G313) - 1)","v":0},{"$f":" IF(C313 = G313, 0, 1)","v":0},"BIO50015",null,null,null,"BIO50015","Method used to apply run off rate (straight line or reducing balance) ~ bioresources","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Reducing line","Reducing line",null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G314 = \"\", G314 = \"tbc\", G314 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G314) + COUNTIF(InpActive!$D$7:$D$1898, G314)  + COUNTIF(Sensi!$D$7:$D$884, G314) - 1)","v":0},0,"A3016BIO",null,null,null,"A3016BIO","P&L expenditure not allowable as a deduction from taxable trading profits ~ Bioresources","£m",null,0,0,0,0,0.17332638791598207,0.17074362340023849,0.16316028577351627,0.16489097952181608,0.16251431710147146,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G315 = \"\", G315 = \"tbc\", G315 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G315) + COUNTIF(InpActive!$D$7:$D$1898, G315)  + COUNTIF(Sensi!$D$7:$D$884, G315) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wholesale Bio resources DB pension cash excess over charge - real","£m",null,0,0,0,0,3.8838827619960017,3.8451471371458243,3.7671283131734192,3.7681518111304499,3.7331747941360947,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G316 = \"\", G316 = \"tbc\", G316 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G316) + COUNTIF(InpActive!$D$7:$D$1898, G316)  + COUNTIF(Sensi!$D$7:$D$884, G316) - 1)","v":0},0,"A3017BIO",null,null,null,"A3017BIO","Change in general provisions ~ Bioresources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G317 = \"\", G317 = \"tbc\", G317 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G317) + COUNTIF(InpActive!$D$7:$D$1898, G317)  + COUNTIF(Sensi!$D$7:$D$884, G317) - 1)","v":0},0,"A3022BIO",null,null,null,"A3022BIO","Other adjustments to taxable profits ~ Bioresources","£m","[Enter negative values only]",0,0,0,0,1.7260174854249903,1.8961830090733531,1.9006860808128145,1.9245413254671175,1.9727250930899405,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G318 = \"\", G318 = \"tbc\", G318 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G318) + COUNTIF(InpActive!$D$7:$D$1898, G318)  + COUNTIF(Sensi!$D$7:$D$884, G318) - 1)","v":0},0,"A3019BIO",null,null,null,"A3019BIO","Finance lease depreciation ~ Bioresources","£m","[Enter negative values only]",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G319 = \"\", G319 = \"tbc\", G319 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G319) + COUNTIF(InpActive!$D$7:$D$1898, G319)  + COUNTIF(Sensi!$D$7:$D$884, G319) - 1)","v":0},0,"A5018WWN",null,null,null,"A5018WWN","Charge for DB schemes ~ wholesale wastewater bioresources","£m",null,0,0,0,0,-0.91696147220877622,-0.81911619467256558,-0.7209424517114571,-0.62358506719865447,-0.52515856747405254,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G320 = \"\", G320 = \"tbc\", G320 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G320) + COUNTIF(InpActive!$D$7:$D$1898, G320)  + COUNTIF(Sensi!$D$7:$D$884, G320) - 1)","v":0},0,"A5023BIO",null,null,null,"A5023BIO","Charge for DC schemes ~ wholesale wastewater bioresources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G321 = \"\", G321 = \"tbc\", G321 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G321) + COUNTIF(InpActive!$D$7:$D$1898, G321)  + COUNTIF(Sensi!$D$7:$D$884, G321) - 1)","v":0},0,"A5009BIO",null,null,null,"A5009BIO","Wholesale wastewater bioresources ~ cash contributions (DB schemes, ongoing)","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G322 = \"\", G322 = \"tbc\", G322 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G322) + COUNTIF(InpActive!$D$7:$D$1898, G322)  + COUNTIF(Sensi!$D$7:$D$884, G322) - 1)","v":0},0,"A3021BIO",null,null,null,"A3021BIO","Grants and contributions taxable on receipt ~ Bioresources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G323 = \"\", G323 = \"tbc\", G323 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G323) + COUNTIF(InpActive!$D$7:$D$1898, G323)  + COUNTIF(Sensi!$D$7:$D$884, G323) - 1)","v":0},0,"A3026BIO",null,null,null,"A3026BIO","Amortisation on grants and contributions ~ Bioresources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G324 = \"\", G324 = \"tbc\", G324 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G324) + COUNTIF(InpActive!$D$7:$D$1898, G324)  + COUNTIF(Sensi!$D$7:$D$884, G324) - 1)","v":0},0,"tbc",null,null,null,"tbc","Movement in Pensions (+ve = increase in provision) - BR - nominal","£m",null,0,0,0,0,-4.0918190981551046,-4.1240632678716764,-4.1157344381120549,-4.1964992857400496,-4.2397111998210706,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G325 = \"\", G325 = \"tbc\", G325 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G325) + COUNTIF(InpActive!$D$7:$D$1898, G325)  + COUNTIF(Sensi!$D$7:$D$884, G325) - 1)","v":0},0,"APP8023BIO",null,null,null,"APP8023BIO","Bioresouces RCV post IFRS16 RCV adjustment ~ 1 April 2020","£m",null,0,0,0,512.79486921971932,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G326 = \"\", G326 = \"tbc\", G326 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G326) + COUNTIF(InpActive!$D$7:$D$1898, G326)  + COUNTIF(Sensi!$D$7:$D$884, G326) - 1)","v":0},0,"A3025BIO",null,null,null,"A3025BIO","Brought forward losses ~ Bioresources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G327 = \"\", G327 = \"tbc\", G327 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G327) + COUNTIF(InpActive!$D$7:$D$1898, G327)  + COUNTIF(Sensi!$D$7:$D$884, G327) - 1)","v":0},0,"tbc",null,null,null,"tbc","Bio resources - End of Period ODIs (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G328 = \"\", G328 = \"tbc\", G328 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G328) + COUNTIF(InpActive!$D$7:$D$1898, G328)  + COUNTIF(Sensi!$D$7:$D$884, G328) - 1)","v":0},0,"tbc",null,null,null,"tbc","Bio resources - In period ODIs (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G329 = \"\", G329 = \"tbc\", G329 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G329) + COUNTIF(InpActive!$D$7:$D$1898, G329)  + COUNTIF(Sensi!$D$7:$D$884, G329) - 1)","v":0},0,"tbc",null,null,null,"tbc","Bio resources - Totex (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G330 = \"\", G330 = \"tbc\", G330 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G330) + COUNTIF(InpActive!$D$7:$D$1898, G330)  + COUNTIF(Sensi!$D$7:$D$884, G330) - 1)","v":0},0,"tbc",null,null,null,"tbc","Bio resources - WRFIM (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G331 = \"\", G331 = \"tbc\", G331 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G331) + COUNTIF(InpActive!$D$7:$D$1898, G331)  + COUNTIF(Sensi!$D$7:$D$884, G331) - 1)","v":0},0,"n/a",null,null,null,"n/a","Bio resources - Residential retail mechanism (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G332 = \"\", G332 = \"tbc\", G332 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G332) + COUNTIF(InpActive!$D$7:$D$1898, G332)  + COUNTIF(Sensi!$D$7:$D$884, G332) - 1)","v":0},{"$f":" IF(C332 = G332, 0, 1)","v":0},"tbc",null,null,null,"tbc","Bio resources - Blind year (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G333 = \"\", G333 = \"tbc\", G333 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G333) + COUNTIF(InpActive!$D$7:$D$1898, G333)  + COUNTIF(Sensi!$D$7:$D$884, G333) - 1)","v":0},0,"tbc",null,null,null,"tbc","Bio resources - Water trading incentive (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G334 = \"\", G334 = \"tbc\", G334 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G334) + COUNTIF(InpActive!$D$7:$D$1898, G334)  + COUNTIF(Sensi!$D$7:$D$884, G334) - 1)","v":0},0,"WWS1011STP/WWS1011SDP/WWS1011SDD",null,null,null,"WWS1011STP/WWS1011SDP/WWS1011SDD","Bio resources operating expenditure (amount for totex CR) - real","£m",null,0,0,0,0,20.514072638123473,20.879903195494659,19.568650671207497,19.735874429513537,19.587269245837199,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G335 = \"\", G335 = \"tbc\", G335 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G335) + COUNTIF(InpActive!$D$7:$D$1898, G335)  + COUNTIF(Sensi!$D$7:$D$884, G335) - 1)","v":0},0,"BIO50019",null,null,null,"BIO50019","Total PAYG rate - bioresources","%",null,0,0,0,0,0.38800785509284991,0.38476067324784097,0.36636601202657915,0.38049729203370425,0.42223240293159914,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G336 = \"\", G336 = \"tbc\", G336 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G336) + COUNTIF(InpActive!$D$7:$D$1898, G336)  + COUNTIF(Sensi!$D$7:$D$884, G336) - 1)","v":0},0,"BIO50009",null,null,null,"BIO50009","Total RCV run off rate to be applied ~ bioresources CPI(H) linked","%",null,0,0,0,0,6.3439999999999996E-2,6.3439999999999996E-2,6.3439999999999996E-2,6.3439999999999996E-2,6.3439999999999996E-2,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G337 = \"\", G337 = \"tbc\", G337 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G337) + COUNTIF(InpActive!$D$7:$D$1898, G337)  + COUNTIF(Sensi!$D$7:$D$884, G337) - 1)","v":0},{"$f":" IF(C337 = G337, 0, 1)","v":0},"BIO50004",null,null,null,"BIO50004","Total RCV run off rate to be applied ~ bioresources RPI wedge linked","%",null,0,0,0,0,7.7361119928944691E-2,7.9319291902586742E-2,7.931228850907554E-2,7.7436686616822736E-2,7.4547896940926062E-2,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G338 = \"\", G338 = \"tbc\", G338 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G338) + COUNTIF(InpActive!$D$7:$D$1898, G338)  + COUNTIF(Sensi!$D$7:$D$884, G338) - 1)","v":0},0,"APP16006BIO",null,null,null,"APP16006BIO","Average asset lives for all fixed assets ~ wholesale bioresources ","years",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.069060340359059,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G339 = \"\", G339 = \"tbc\", G339 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G339) + COUNTIF(InpActive!$D$7:$D$1898, G339)  + COUNTIF(Sensi!$D$7:$D$884, G339) - 1)","v":0},0,"A19043BIO",null,null,null,"A19043BIO","Other non-price control third party services ~ bioresources","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G340 = \"\", G340 = \"tbc\", G340 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G340) + COUNTIF(InpActive!$D$7:$D$1898, G340)  + COUNTIF(Sensi!$D$7:$D$884, G340) - 1)","v":0},0,"A19031_DMMY",null,null,null,"A19031_DMMY","Dummy unmeasured charge ~ residential","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G341 = \"\", G341 = \"tbc\", G341 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G341) + COUNTIF(InpActive!$D$7:$D$1898, G341)  + COUNTIF(Sensi!$D$7:$D$884, G341) - 1)","v":0},0,"A19033_DMMY",null,null,null,"A19033_DMMY","Dummy measured charge ~ residential","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G342 = \"\", G342 = \"tbc\", G342 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G342) + COUNTIF(InpActive!$D$7:$D$1898, G342)  + COUNTIF(Sensi!$D$7:$D$884, G342) - 1)","v":0},0,"A19032_DMMY",null,null,null,"A19032_DMMY","Dummy unmeasured charge ~ business","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G343 = \"\", G343 = \"tbc\", G343 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G343) + COUNTIF(InpActive!$D$7:$D$1898, G343)  + COUNTIF(Sensi!$D$7:$D$884, G343) - 1)","v":0},0,"A19034_DMMY",null,null,null,"A19034_DMMY","Dummy measured charge ~ business","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G344 = \"\", G344 = \"tbc\", G344 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G344) + COUNTIF(InpActive!$D$7:$D$1898, G344)  + COUNTIF(Sensi!$D$7:$D$884, G344) - 1)","v":0},0,"APP290037",null,null,null,"APP290037","Proportion of new capital expenditure qualifying for the general (18%) pool ~ Dummy control","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G345 = \"\", G345 = \"tbc\", G345 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G345) + COUNTIF(InpActive!$D$7:$D$1898, G345)  + COUNTIF(Sensi!$D$7:$D$884, G345) - 1)","v":0},0,"APP290038",null,null,null,"APP290038","Proportion of new capital expenditure qualifying for the longlife (8%) pool ~ Dummy control","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G346 = \"\", G346 = \"tbc\", G346 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G346) + COUNTIF(InpActive!$D$7:$D$1898, G346)  + COUNTIF(Sensi!$D$7:$D$884, G346) - 1)","v":0},{"$f":" IF(C346 = G346, 0, 1)","v":0},"APP290040",null,null,null,"APP290040","Proportion of new capital expenditure qualifying for a full deduction in the year ~ Dummy control","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G347 = \"\", G347 = \"tbc\", G347 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G347) + COUNTIF(InpActive!$D$7:$D$1898, G347)  + COUNTIF(Sensi!$D$7:$D$884, G347) - 1)","v":0},0,"APP290005",null,null,null,"APP290005","Brought forward capital allowance 18% ~ Dummy control","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G348 = \"\", G348 = \"tbc\", G348 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G348) + COUNTIF(InpActive!$D$7:$D$1898, G348)  + COUNTIF(Sensi!$D$7:$D$884, G348) - 1)","v":0},0,"APP290011",null,null,null,"APP290011","Brought forward capital allowance 8% ~ Dummy control","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G349 = \"\", G349 = \"tbc\", G349 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G349) + COUNTIF(InpActive!$D$7:$D$1898, G349)  + COUNTIF(Sensi!$D$7:$D$884, G349) - 1)","v":0},0,"tbc",null,null,null,"tbc","Other operating income - DMMY - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G350 = \"\", G350 = \"tbc\", G350 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G350) + COUNTIF(InpActive!$D$7:$D$1898, G350)  + COUNTIF(Sensi!$D$7:$D$884, G350) - 1)","v":0},0,"A19042_DMMY",null,null,null,"A19042_DMMY","Rechargeable works ~ dummy","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G351 = \"\", G351 = \"tbc\", G351 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G351) + COUNTIF(InpActive!$D$7:$D$1898, G351)  + COUNTIF(Sensi!$D$7:$D$884, G351) - 1)","v":0},0,"A19021_DMMY",null,null,null,"A19021_DMMY","Third party revenue ~ wholesale dummy","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G352 = \"\", G352 = \"tbc\", G352 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G352) + COUNTIF(InpActive!$D$7:$D$1898, G352)  + COUNTIF(Sensi!$D$7:$D$884, G352) - 1)","v":0},0,"BA2120CAS_DMMY",null,null,null,"BA2120CAS_DMMY","Total gross capital expenditure - DMMY - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G353 = \"\", G353 = \"tbc\", G353 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G353) + COUNTIF(InpActive!$D$7:$D$1898, G353)  + COUNTIF(Sensi!$D$7:$D$884, G353) - 1)","v":0},0,"A19046_DMMY",null,null,null,"A19046_DMMY","Dummy grants and contributions (price control)","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G354 = \"\", G354 = \"tbc\", G354 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G354) + COUNTIF(InpActive!$D$7:$D$1898, G354)  + COUNTIF(Sensi!$D$7:$D$884, G354) - 1)","v":0},0,"A13025",null,null,null,"A13025","Trade creditor days ~ dummy control","days",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G355 = \"\", G355 = \"tbc\", G355 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G355) + COUNTIF(InpActive!$D$7:$D$1898, G355)  + COUNTIF(Sensi!$D$7:$D$884, G355) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wholesale Dummy control service defined benefit pension deficit recovery per IN13/17 - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G356 = \"\", G356 = \"tbc\", G356 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G356) + COUNTIF(InpActive!$D$7:$D$1898, G356)  + COUNTIF(Sensi!$D$7:$D$884, G356) - 1)","v":0},0,"WWN60010_DMMY",null,null,null,"WWN60010_DMMY","Method used to apply run off rate (straight line or reducing balance) ~ dummy CPI(H) linked","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G357 = \"\", G357 = \"tbc\", G357 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G357) + COUNTIF(InpActive!$D$7:$D$1898, G357)  + COUNTIF(Sensi!$D$7:$D$884, G357) - 1)","v":0},0,"WWN60005_DMMY",null,null,null,"WWN60005_DMMY","Method used to apply run off rate (straight line or reducing balance) ~ dummy RPI wedge linked","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G358 = \"\", G358 = \"tbc\", G358 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G358) + COUNTIF(InpActive!$D$7:$D$1898, G358)  + COUNTIF(Sensi!$D$7:$D$884, G358) - 1)","v":0},0,"WWN60015_DMMY",null,null,null,"WWN60015_DMMY","Method used to apply run off rate (straight line or reducing balance) ~ dummy","Text",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G359 = \"\", G359 = \"tbc\", G359 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G359) + COUNTIF(InpActive!$D$7:$D$1898, G359)  + COUNTIF(Sensi!$D$7:$D$884, G359) - 1)","v":0},0,"A3016DMY",null,null,null,"A3016DMY","P&L expenditure not allowable as a deduction from taxable trading profits ~ Dummy control","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G360 = \"\", G360 = \"tbc\", G360 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G360) + COUNTIF(InpActive!$D$7:$D$1898, G360)  + COUNTIF(Sensi!$D$7:$D$884, G360) - 1)","v":0},0,"tbc",null,null,null,"tbc","Wholesale Dummy control DB pension cash excess over charge - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G361 = \"\", G361 = \"tbc\", G361 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G361) + COUNTIF(InpActive!$D$7:$D$1898, G361)  + COUNTIF(Sensi!$D$7:$D$884, G361) - 1)","v":0},0,"A3017DMY",null,null,null,"A3017DMY","Change in general provisions ~ Dummy control","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G362 = \"\", G362 = \"tbc\", G362 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G362) + COUNTIF(InpActive!$D$7:$D$1898, G362)  + COUNTIF(Sensi!$D$7:$D$884, G362) - 1)","v":0},0,"A3022DMY",null,null,null,"A3022DMY","Other adjustments to taxable profits ~ Dummy control","£m","[Enter negative values only]",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G363 = \"\", G363 = \"tbc\", G363 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G363) + COUNTIF(InpActive!$D$7:$D$1898, G363)  + COUNTIF(Sensi!$D$7:$D$884, G363) - 1)","v":0},0,"A3019DMY",null,null,null,"A3019DMY","Finance lease depreciation ~ Dummy control","£m","[Enter negative values only]",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G364 = \"\", G364 = \"tbc\", G364 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G364) + COUNTIF(InpActive!$D$7:$D$1898, G364)  + COUNTIF(Sensi!$D$7:$D$884, G364) - 1)","v":0},0,"A5018DMMY",null,null,null,"A5018DMMY","Charge for DB schemes ~ wholesale dummy control","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G365 = \"\", G365 = \"tbc\", G365 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G365) + COUNTIF(InpActive!$D$7:$D$1898, G365)  + COUNTIF(Sensi!$D$7:$D$884, G365) - 1)","v":0},0,"A5023DMMY",null,null,null,"A5023DMMY","Charge for DC schemes ~ wholesale dummy control","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G366 = \"\", G366 = \"tbc\", G366 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G366) + COUNTIF(InpActive!$D$7:$D$1898, G366)  + COUNTIF(Sensi!$D$7:$D$884, G366) - 1)","v":0},0,"A5009DMMY",null,null,null,"A5009DMMY","Wholesale dummy control ~ cash contributions (DB schemes, ongoing)","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G367 = \"\", G367 = \"tbc\", G367 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G367) + COUNTIF(InpActive!$D$7:$D$1898, G367)  + COUNTIF(Sensi!$D$7:$D$884, G367) - 1)","v":0},0,"A3021DMY",null,null,null,"A3021DMY","Grants and contributions taxable on receipt ~ Dummy control","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G368 = \"\", G368 = \"tbc\", G368 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G368) + COUNTIF(InpActive!$D$7:$D$1898, G368)  + COUNTIF(Sensi!$D$7:$D$884, G368) - 1)","v":0},0,"A3026DMY",null,null,null,"A3026DMY","Amortisation on grants and contributions ~ Dummy control","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G369 = \"\", G369 = \"tbc\", G369 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G369) + COUNTIF(InpActive!$D$7:$D$1898, G369)  + COUNTIF(Sensi!$D$7:$D$884, G369) - 1)","v":0},0,"tbc",null,null,null,"tbc","Movement in Pensions (+ve = increase in provision) - DMMY - nominal","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G370 = \"\", G370 = \"tbc\", G370 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G370) + COUNTIF(InpActive!$D$7:$D$1898, G370)  + COUNTIF(Sensi!$D$7:$D$884, G370) - 1)","v":0},0,"APP8012DMMY_CPY",null,null,null,"APP8012DMMY_CPY","Dummy RCV ~ 1 April 2020","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G371 = \"\", G371 = \"tbc\", G371 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G371) + COUNTIF(InpActive!$D$7:$D$1898, G371)  + COUNTIF(Sensi!$D$7:$D$884, G371) - 1)","v":0},0,"A3025DMY",null,null,null,"A3025DMY","Brought forward losses ~ Dummy control","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G372 = \"\", G372 = \"tbc\", G372 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G372) + COUNTIF(InpActive!$D$7:$D$1898, G372)  + COUNTIF(Sensi!$D$7:$D$884, G372) - 1)","v":0},0,"tbc",null,null,null,"tbc","Dummy control - End of Period ODIs (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G373 = \"\", G373 = \"tbc\", G373 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G373) + COUNTIF(InpActive!$D$7:$D$1898, G373)  + COUNTIF(Sensi!$D$7:$D$884, G373) - 1)","v":0},0,"tbc",null,null,null,"tbc","Dummy control - In period ODIs (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G374 = \"\", G374 = \"tbc\", G374 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G374) + COUNTIF(InpActive!$D$7:$D$1898, G374)  + COUNTIF(Sensi!$D$7:$D$884, G374) - 1)","v":0},0,"tbc",null,null,null,"tbc","Dummy control - Totex (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G375 = \"\", G375 = \"tbc\", G375 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G375) + COUNTIF(InpActive!$D$7:$D$1898, G375)  + COUNTIF(Sensi!$D$7:$D$884, G375) - 1)","v":0},0,"tbc",null,null,null,"tbc","Dummy control - WRFIM (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G376 = \"\", G376 = \"tbc\", G376 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G376) + COUNTIF(InpActive!$D$7:$D$1898, G376)  + COUNTIF(Sensi!$D$7:$D$884, G376) - 1)","v":0},0,"n/a",null,null,null,"n/a","Dummy control - Residential retail mechanism (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G377 = \"\", G377 = \"tbc\", G377 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G377) + COUNTIF(InpActive!$D$7:$D$1898, G377)  + COUNTIF(Sensi!$D$7:$D$884, G377) - 1)","v":0},0,"tbc",null,null,null,"tbc","Dummy control - Blind year (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G378 = \"\", G378 = \"tbc\", G378 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G378) + COUNTIF(InpActive!$D$7:$D$1898, G378)  + COUNTIF(Sensi!$D$7:$D$884, G378) - 1)","v":0},{"$f":" IF(C378 = G378, 0, 1)","v":0},"tbc",null,null,null,"tbc","Dummy control - Water trading incentive (+ or -) Value Chosen input - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G379 = \"\", G379 = \"tbc\", G379 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G379) + COUNTIF(InpActive!$D$7:$D$1898, G379)  + COUNTIF(Sensi!$D$7:$D$884, G379) - 1)","v":0},0,"BM850CAS_DMMY",null,null,null,"BM850CAS_DMMY","Dummy control operating expenditure (amount for totex CR) - real","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G380 = \"\", G380 = \"tbc\", G380 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G380) + COUNTIF(InpActive!$D$7:$D$1898, G380)  + COUNTIF(Sensi!$D$7:$D$884, G380) - 1)","v":0},0,"WWN60019_DMMY",null,null,null,"WWN60019_DMMY","Total PAYG rate ~ dummy","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G381 = \"\", G381 = \"tbc\", G381 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G381) + COUNTIF(InpActive!$D$7:$D$1898, G381)  + COUNTIF(Sensi!$D$7:$D$884, G381) - 1)","v":0},0,"WWN60009_DMMY",null,null,null,"WWN60009_DMMY","Total RCV run off rate to be applied ~ dummy CPI(H) linked","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G382 = \"\", G382 = \"tbc\", G382 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G382) + COUNTIF(InpActive!$D$7:$D$1898, G382)  + COUNTIF(Sensi!$D$7:$D$884, G382) - 1)","v":0},0,"WWN60004_DMMY",null,null,null,"WWN60004_DMMY","Total RCV run off rate to be applied ~ dummy RPI wedge linked","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G383 = \"\", G383 = \"tbc\", G383 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G383) + COUNTIF(InpActive!$D$7:$D$1898, G383)  + COUNTIF(Sensi!$D$7:$D$884, G383) - 1)","v":0},0,"APP16006DMY",null,null,null,"APP16006DMY","Average asset lives for all fixed assets ~ wholesale dummy control","years",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G384 = \"\", G384 = \"tbc\", G384 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G384) + COUNTIF(InpActive!$D$7:$D$1898, G384)  + COUNTIF(Sensi!$D$7:$D$884, G384) - 1)","v":0},0,"A19043_DMMY",null,null,null,"A19043_DMMY","Other non-price control third party services ~ dummy control","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G385 = \"\", G385 = \"tbc\", G385 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G385) + COUNTIF(InpActive!$D$7:$D$1898, G385)  + COUNTIF(Sensi!$D$7:$D$884, G385) - 1)","v":0},0,"APP23007",null,null,null,"APP23007","Wedge between RPI and CPIH","%",null,0,0,1.5234215963666031E-2,1.4159637542228154E-2,1.4363496490306327E-2,1.6426491183050951E-2,1.6429058024082677E-2,1.4470005464233049E-2,1.145465781956001E-2,1.0003194872033605E-2,1.0003194872034493E-2,1.0003194872033605E-2,1.0003194872034271E-2,1.0003194872034271E-2,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G386 = \"\", G386 = \"tbc\", G386 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G386) + COUNTIF(InpActive!$D$7:$D$1898, G386)  + COUNTIF(Sensi!$D$7:$D$884, G386) - 1)","v":0},0,"WR50019",null,null,null,"WR50019","Cost of debt (used in WACC) ~ water resources","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.36E-2,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G387 = \"\", G387 = \"tbc\", G387 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G387) + COUNTIF(InpActive!$D$7:$D$1898, G387)  + COUNTIF(Sensi!$D$7:$D$884, G387) - 1)","v":0},0,"WN50019",null,null,null,"WN50019","Cost of debt (used in WACC) ~ water network plus","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.36E-2,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G388 = \"\", G388 = \"tbc\", G388 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G388) + COUNTIF(InpActive!$D$7:$D$1898, G388)  + COUNTIF(Sensi!$D$7:$D$884, G388) - 1)","v":0},0,"WWN70019",null,null,null,"WWN70019","Cost of debt (used in WACC) ~ wastewater network plus","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.36E-2,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G389 = \"\", G389 = \"tbc\", G389 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G389) + COUNTIF(InpActive!$D$7:$D$1898, G389)  + COUNTIF(Sensi!$D$7:$D$884, G389) - 1)","v":0},0,"BIO60019",null,null,null,"BIO60019","Cost of debt (used in WACC) ~ bioresources","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.36E-2,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G390 = \"\", G390 = \"tbc\", G390 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G390) + COUNTIF(InpActive!$D$7:$D$1898, G390)  + COUNTIF(Sensi!$D$7:$D$884, G390) - 1)","v":0},0,"DMMY90019",null,null,null,"DMMY90019","Cost of debt (used in WACC) ~ dummy","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G391 = \"\", G391 = \"tbc\", G391 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G391) + COUNTIF(InpActive!$D$7:$D$1898, G391)  + COUNTIF(Sensi!$D$7:$D$884, G391) - 1)","v":0},0,"WR50018",null,null,null,"WR50018","Cost of equity (used in WACC) ~ water resources","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.88E-2,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G392 = \"\", G392 = \"tbc\", G392 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G392) + COUNTIF(InpActive!$D$7:$D$1898, G392)  + COUNTIF(Sensi!$D$7:$D$884, G392) - 1)","v":0},0,"WN50018",null,null,null,"WN50018","Cost of equity (used in WACC) ~ water network plus","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.88E-2,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G393 = \"\", G393 = \"tbc\", G393 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G393) + COUNTIF(InpActive!$D$7:$D$1898, G393)  + COUNTIF(Sensi!$D$7:$D$884, G393) - 1)","v":0},0,"WWN70018",null,null,null,"WWN70018","Cost of equity (used in WACC) ~ wastewater network plus","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.88E-2,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G394 = \"\", G394 = \"tbc\", G394 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G394) + COUNTIF(InpActive!$D$7:$D$1898, G394)  + COUNTIF(Sensi!$D$7:$D$884, G394) - 1)","v":0},0,"BIO60018",null,null,null,"BIO60018","Cost of equity (used in WACC) ~ bioresources","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.88E-2,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G395 = \"\", G395 = \"tbc\", G395 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G395) + COUNTIF(InpActive!$D$7:$D$1898, G395)  + COUNTIF(Sensi!$D$7:$D$884, G395) - 1)","v":0},0,"DMMY90018",null,null,null,"DMMY90018","Cost of equity (used in WACC) ~ dummy","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G396 = \"\", G396 = \"tbc\", G396 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G396) + COUNTIF(InpActive!$D$7:$D$1898, G396)  + COUNTIF(Sensi!$D$7:$D$884, G396) - 1)","v":0},0,"WR50011",null,null,null,"WR50011","Gearing (used in WACC) ~ water resources","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G397 = \"\", G397 = \"tbc\", G397 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G397) + COUNTIF(InpActive!$D$7:$D$1898, G397)  + COUNTIF(Sensi!$D$7:$D$884, G397) - 1)","v":0},0,"WN50011",null,null,null,"WN50011","Gearing (used in WACC) ~ water network plus","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G398 = \"\", G398 = \"tbc\", G398 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G398) + COUNTIF(InpActive!$D$7:$D$1898, G398)  + COUNTIF(Sensi!$D$7:$D$884, G398) - 1)","v":0},0,"WWN70011",null,null,null,"WWN70011","Gearing (used in WACC) ~ wastewater network plus","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G399 = \"\", G399 = \"tbc\", G399 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G399) + COUNTIF(InpActive!$D$7:$D$1898, G399)  + COUNTIF(Sensi!$D$7:$D$884, G399) - 1)","v":0},0,"BIO60011",null,null,null,"BIO60011","Gearing (used in WACC) ~ bioresources","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.6,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G400 = \"\", G400 = \"tbc\", G400 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G400) + COUNTIF(InpActive!$D$7:$D$1898, G400)  + COUNTIF(Sensi!$D$7:$D$884, G400) - 1)","v":0},0,"DMMY90011",null,null,null,"DMMY90011","Gearing (used in WACC) ~ dummy","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G401 = \"\", G401 = \"tbc\", G401 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G401) + COUNTIF(InpActive!$D$7:$D$1898, G401)  + COUNTIF(Sensi!$D$7:$D$884, G401) - 1)","v":0},{"$f":" IF(C401 = G401, 0, 1)","v":0},"WWS1019SC/WWS1019ST",null,null,null,"WWS1019SC/WWS1019ST","Total gross capital expenditure - WWN - real","£m",null,0,0,0,0,237.28073313035753,284.93548739447976,297.54141416030836,290.80048236972914,231.48967359031627,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G402 = \"\", G402 = \"tbc\", G402 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G402) + COUNTIF(InpActive!$D$7:$D$1898, G402)  + COUNTIF(Sensi!$D$7:$D$884, G402) - 1)","v":0},0,"A19046WWN",null,null,null,"A19046WWN","Wastewater network plus grants and contributions (price control)","£m- data table",null,0,0,0,0,13.439487899667093,13.162106451881487,14.797580392460349,14.67349346006557,16.013366036107424,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G403 = \"\", G403 = \"tbc\", G403 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G403) + COUNTIF(InpActive!$D$7:$D$1898, G403)  + COUNTIF(Sensi!$D$7:$D$884, G403) - 1)","v":0},0,"R4028_B1W",null,null,null,"R4028_B1W","Margin type ~ Tariff Band 1","selector",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Gross",0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G404 = \"\", G404 = \"tbc\", G404 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G404) + COUNTIF(InpActive!$D$7:$D$1898, G404)  + COUNTIF(Sensi!$D$7:$D$884, G404) - 1)","v":0},0,"R4028_B2W",null,null,null,"R4028_B2W","Margin type ~ Tariff Band 2","selector",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Gross",0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G405 = \"\", G405 = \"tbc\", G405 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G405) + COUNTIF(InpActive!$D$7:$D$1898, G405)  + COUNTIF(Sensi!$D$7:$D$884, G405) - 1)","v":0},0,"R4028_B3W",null,null,null,"R4028_B3W","Margin type ~ Tariff Band 3","selector",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Gross",0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G406 = \"\", G406 = \"tbc\", G406 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G406) + COUNTIF(InpActive!$D$7:$D$1898, G406)  + COUNTIF(Sensi!$D$7:$D$884, G406) - 1)","v":0},0,"R4028_B4W",null,null,null,"R4028_B4W","Margin type ~ Tariff Band 4","selector",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Gross",0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G407 = \"\", G407 = \"tbc\", G407 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G407) + COUNTIF(InpActive!$D$7:$D$1898, G407)  + COUNTIF(Sensi!$D$7:$D$884, G407) - 1)","v":0},0,"R4028_B5W",null,null,null,"R4028_B5W","Margin type ~ Tariff Band 5","selector",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Gross",0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G408 = \"\", G408 = \"tbc\", G408 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G408) + COUNTIF(InpActive!$D$7:$D$1898, G408)  + COUNTIF(Sensi!$D$7:$D$884, G408) - 1)","v":0},0,"R4028_B6W",null,null,null,"R4028_B6W","Margin type ~ Tariff Band 6","selector",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Gross",0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G409 = \"\", G409 = \"tbc\", G409 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G409) + COUNTIF(InpActive!$D$7:$D$1898, G409)  + COUNTIF(Sensi!$D$7:$D$884, G409) - 1)","v":0},0,"R4028_B7W",null,null,null,"R4028_B7W","Margin type ~ Tariff Band 7","selector",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Gross",0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G410 = \"\", G410 = \"tbc\", G410 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G410) + COUNTIF(InpActive!$D$7:$D$1898, G410)  + COUNTIF(Sensi!$D$7:$D$884, G410) - 1)","v":0},0,"R4028_B8W",null,null,null,"R4028_B8W","Margin type ~ Tariff Band 8","selector",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Gross",0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G411 = \"\", G411 = \"tbc\", G411 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G411) + COUNTIF(InpActive!$D$7:$D$1898, G411)  + COUNTIF(Sensi!$D$7:$D$884, G411) - 1)","v":0},0,"R4028_B9W",null,null,null,"R4028_B9W","Margin type ~ Tariff Band 9","selector",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Gross",0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G412 = \"\", G412 = \"tbc\", G412 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G412) + COUNTIF(InpActive!$D$7:$D$1898, G412)  + COUNTIF(Sensi!$D$7:$D$884, G412) - 1)","v":0},0,"R4028_B10W",null,null,null,"R4028_B10W","Margin type ~ Tariff Band 10","selector",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Gross",0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G413 = \"\", G413 = \"tbc\", G413 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G413) + COUNTIF(InpActive!$D$7:$D$1898, G413)  + COUNTIF(Sensi!$D$7:$D$884, G413) - 1)","v":0},0,"R4033_B1W",null,null,null,"R4033_B1W","Gross margin percentage ~ Tariff Band 1","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G414 = \"\", G414 = \"tbc\", G414 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G414) + COUNTIF(InpActive!$D$7:$D$1898, G414)  + COUNTIF(Sensi!$D$7:$D$884, G414) - 1)","v":0},0,"R4033_B2W",null,null,null,"R4033_B2W","Gross margin percentage ~ Tariff Band 2","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G415 = \"\", G415 = \"tbc\", G415 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G415) + COUNTIF(InpActive!$D$7:$D$1898, G415)  + COUNTIF(Sensi!$D$7:$D$884, G415) - 1)","v":0},0,"R4033_B3W",null,null,null,"R4033_B3W","Gross margin percentage ~ Tariff Band 3","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G416 = \"\", G416 = \"tbc\", G416 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G416) + COUNTIF(InpActive!$D$7:$D$1898, G416)  + COUNTIF(Sensi!$D$7:$D$884, G416) - 1)","v":0},0,"R4033_B4W",null,null,null,"R4033_B4W","Gross margin percentage ~ Tariff Band 4","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G417 = \"\", G417 = \"tbc\", G417 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G417) + COUNTIF(InpActive!$D$7:$D$1898, G417)  + COUNTIF(Sensi!$D$7:$D$884, G417) - 1)","v":0},0,"R4033_B5W",null,null,null,"R4033_B5W","Gross margin percentage ~ Tariff Band 5","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G418 = \"\", G418 = \"tbc\", G418 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G418) + COUNTIF(InpActive!$D$7:$D$1898, G418)  + COUNTIF(Sensi!$D$7:$D$884, G418) - 1)","v":0},0,"R4033_B6W",null,null,null,"R4033_B6W","Gross margin percentage ~ Tariff Band 6","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G419 = \"\", G419 = \"tbc\", G419 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G419) + COUNTIF(InpActive!$D$7:$D$1898, G419)  + COUNTIF(Sensi!$D$7:$D$884, G419) - 1)","v":0},0,"R4033_B7W",null,null,null,"R4033_B7W","Gross margin percentage ~ Tariff Band 7","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G420 = \"\", G420 = \"tbc\", G420 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G420) + COUNTIF(InpActive!$D$7:$D$1898, G420)  + COUNTIF(Sensi!$D$7:$D$884, G420) - 1)","v":0},0,"R4033_B8W",null,null,null,"R4033_B8W","Gross margin percentage ~ Tariff Band 8","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G421 = \"\", G421 = \"tbc\", G421 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G421) + COUNTIF(InpActive!$D$7:$D$1898, G421)  + COUNTIF(Sensi!$D$7:$D$884, G421) - 1)","v":0},0,"R4033_B9W",null,null,null,"R4033_B9W","Gross margin percentage ~ Tariff Band 9","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G422 = \"\", G422 = \"tbc\", G422 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G422) + COUNTIF(InpActive!$D$7:$D$1898, G422)  + COUNTIF(Sensi!$D$7:$D$884, G422) - 1)","v":0},0,"R4033_B10W",null,null,null,"R4033_B10W","Gross margin percentage ~ Tariff Band 10","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G423 = \"\", G423 = \"tbc\", G423 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G423) + COUNTIF(InpActive!$D$7:$D$1898, G423)  + COUNTIF(Sensi!$D$7:$D$884, G423) - 1)","v":0},{"$f":" IF(C423 = G423, 0, 1)","v":0},"APP16001WR",null,null,null,"APP16001WR","Fixed asset cost at 31 March ~ wholesale water resources ","£m",null,0,0,0,444.29333689282123,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G424 = \"\", G424 = \"tbc\", G424 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G424) + COUNTIF(InpActive!$D$7:$D$1898, G424)  + COUNTIF(Sensi!$D$7:$D$884, G424) - 1)","v":0},{"$f":" IF(C424 = G424, 0, 1)","v":0},"APP16004WR",null,null,null,"APP16004WR","Fixed asset accumulated depreciation at 31 March ~ wholesale water resources ","£m",null,0,0,0,153.85765592166061,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G425 = \"\", G425 = \"tbc\", G425 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G425) + COUNTIF(InpActive!$D$7:$D$1898, G425)  + COUNTIF(Sensi!$D$7:$D$884, G425) - 1)","v":0},{"$f":" IF(C425 = G425, 0, 1)","v":0},"APP16001WN",null,null,null,"APP16001WN","Fixed asset cost at 31 March ~ wholesale water network plus ","£m",null,0,0,0,5570.209570858784,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G426 = \"\", G426 = \"tbc\", G426 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G426) + COUNTIF(InpActive!$D$7:$D$1898, G426)  + COUNTIF(Sensi!$D$7:$D$884, G426) - 1)","v":0},0,"APP16004WN",null,null,null,"APP16004WN","Fixed asset accumulated depreciation at 31 March ~ wholesale water network plus ","£m",null,0,0,0,2373.5409542813031,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G427 = \"\", G427 = \"tbc\", G427 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G427) + COUNTIF(InpActive!$D$7:$D$1898, G427)  + COUNTIF(Sensi!$D$7:$D$884, G427) - 1)","v":0},0,"APP16001WWN",null,null,null,"APP16001WWN","Fixed asset cost at 31 March ~ wholesale wastewater network plus","£m",null,0,0,0,7007.6987814511886,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G428 = \"\", G428 = \"tbc\", G428 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G428) + COUNTIF(InpActive!$D$7:$D$1898, G428)  + COUNTIF(Sensi!$D$7:$D$884, G428) - 1)","v":0},0,"APP16004WWN",null,null,null,"APP16004WWN","Fixed asset accumulated depreciation at 31 March ~ wholesale wastewater network plus","£m",null,0,0,0,3000.0228461433539,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G429 = \"\", G429 = \"tbc\", G429 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G429) + COUNTIF(InpActive!$D$7:$D$1898, G429)  + COUNTIF(Sensi!$D$7:$D$884, G429) - 1)","v":0},0,"APP16001BIO",null,null,null,"APP16001BIO","Fixed asset cost at 31 March ~ wholesale bioresources","£m",null,0,0,0,880.84215288688029,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G430 = \"\", G430 = \"tbc\", G430 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G430) + COUNTIF(InpActive!$D$7:$D$1898, G430)  + COUNTIF(Sensi!$D$7:$D$884, G430) - 1)","v":0},0,"APP16004BIO",null,null,null,"APP16004BIO","Fixed asset accumulated depreciation at 31 March ~ wholesale bioresources","£m",null,0,0,0,449.51295431307392,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G431 = \"\", G431 = \"tbc\", G431 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G431) + COUNTIF(InpActive!$D$7:$D$1898, G431)  + COUNTIF(Sensi!$D$7:$D$884, G431) - 1)","v":0},0,"APP16001DMY",null,null,null,"APP16001DMY","Fixed asset cost at 31 March ~ wholesale dummy control ","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G432 = \"\", G432 = \"tbc\", G432 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G432) + COUNTIF(InpActive!$D$7:$D$1898, G432)  + COUNTIF(Sensi!$D$7:$D$884, G432) - 1)","v":0},0,"APP16004DMY",null,null,null,"APP16004DMY","Fixed asset accumulated depreciation at 31 March ~ wholesale dummy control ","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G433 = \"\", G433 = \"tbc\", G433 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G433) + COUNTIF(InpActive!$D$7:$D$1898, G433)  + COUNTIF(Sensi!$D$7:$D$884, G433) - 1)","v":0},{"$f":" IF(C433 = G433, 0, 1)","v":0},"WR40014",null,null,null,"WR40014","Total post 2020 investment run off rate to be applied ~ water resources","%",null,0,0,0,0,5.8320114702029469E-2,5.993481498579991E-2,6.2208439435580944E-2,6.4293283002843052E-2,6.6021582530624498E-2,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G434 = \"\", G434 = \"tbc\", G434 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G434) + COUNTIF(InpActive!$D$7:$D$1898, G434)  + COUNTIF(Sensi!$D$7:$D$884, G434) - 1)","v":0},0,"BIO50014",null,null,null,"BIO50014","Total post 2020 investment run off rate to be applied ~ bioresources","%",null,0,0,0,0,4.9787853909156278E-2,5.0520281773059186E-2,5.1574599443993285E-2,5.2777464704522103E-2,5.4252267614749862E-2,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G435 = \"\", G435 = \"tbc\", G435 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G435) + COUNTIF(InpActive!$D$7:$D$1898, G435)  + COUNTIF(Sensi!$D$7:$D$884, G435) - 1)","v":0},0,"WWN60014_DMMY",null,null,null,"WWN60014_DMMY","Total post 2020 investment run off rate to be applied ~ dummy","%",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Not applicable"]
[{"$f":" IF(OR(G436 = \"\", G436 = \"tbc\", G436 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G436) + COUNTIF(InpActive!$D$7:$D$1898, G436)  + COUNTIF(Sensi!$D$7:$D$884, G436) - 1)","v":0},0,"APP7003",null,null,null,"APP7003","Average total combined bill","£",null,0,0,0,344.66852158473091,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G437 = \"\", G437 = \"tbc\", G437 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G437) + COUNTIF(InpActive!$D$7:$D$1898, G437)  + COUNTIF(Sensi!$D$7:$D$884, G437) - 1)","v":0},0,"APP290043",null,null,null,"APP290043","P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits ~ Water resources","£m","[Enter positive only]",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G438 = \"\", G438 = \"tbc\", G438 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G438) + COUNTIF(InpActive!$D$7:$D$1898, G438)  + COUNTIF(Sensi!$D$7:$D$884, G438) - 1)","v":0},0,"APP290048",null,null,null,"APP290048","Allowable depreciation on capitalised revenue expenditure (infra & non-infra) ~ Water resources","£m","[Enter positive only]",0,0,0,0,2.0552741836513477,2.1602287607507775,2.1942117900203835,2.2728934308161013,2.3952584541214081,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G439 = \"\", G439 = \"tbc\", G439 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G439) + COUNTIF(InpActive!$D$7:$D$1898, G439)  + COUNTIF(Sensi!$D$7:$D$884, G439) - 1)","v":0},{"$f":" IF(C439 = G439, 0, 1)","v":0},"APP290044",null,null,null,"APP290044","P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits ~ Water network plus","£m","[Enter positive only]",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G440 = \"\", G440 = \"tbc\", G440 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G440) + COUNTIF(InpActive!$D$7:$D$1898, G440)  + COUNTIF(Sensi!$D$7:$D$884, G440) - 1)","v":0},0,"APP290049",null,null,null,"APP290049","Allowable depreciation on capitalised revenue expenditure (infra & non-infra) ~ Water network plus","£m","[Enter positive only]",0,0,0,0,24.976178057492163,24.950269086135862,25.366958226951084,25.965478569404638,25.606161521782639,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G441 = \"\", G441 = \"tbc\", G441 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G441) + COUNTIF(InpActive!$D$7:$D$1898, G441)  + COUNTIF(Sensi!$D$7:$D$884, G441) - 1)","v":0},0,"APP290045",null,null,null,"APP290045","P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits ~ Wastewater network plus","£m","[Enter positive only]",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G442 = \"\", G442 = \"tbc\", G442 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G442) + COUNTIF(InpActive!$D$7:$D$1898, G442)  + COUNTIF(Sensi!$D$7:$D$884, G442) - 1)","v":0},0,"APP290050",null,null,null,"APP290050","Allowable depreciation on capitalised revenue expenditure (infra & non-infra) ~ Wastewater network plus","£m","[Enter positive only]",0,0,0,0,26.367486751239795,28.19835821301114,30.397957429742117,32.526940787377512,33.565720236297366,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G443 = \"\", G443 = \"tbc\", G443 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G443) + COUNTIF(InpActive!$D$7:$D$1898, G443)  + COUNTIF(Sensi!$D$7:$D$884, G443) - 1)","v":0},0,"APP290046",null,null,null,"APP290046","P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits ~ Bioresources","£m","[Enter positive only]",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G444 = \"\", G444 = \"tbc\", G444 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G444) + COUNTIF(InpActive!$D$7:$D$1898, G444)  + COUNTIF(Sensi!$D$7:$D$884, G444) - 1)","v":0},0,"APP290051",null,null,null,"APP290051","Allowable depreciation on capitalised revenue expenditure (infra & non-infra) ~ Bioresources","£m","[Enter positive only]",0,0,0,0,3.3110327446486179,3.5296876509524271,3.6805952598103739,3.8745466271857589,4.0906611777777222,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G445 = \"\", G445 = \"tbc\", G445 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G445) + COUNTIF(InpActive!$D$7:$D$1898, G445)  + COUNTIF(Sensi!$D$7:$D$884, G445) - 1)","v":0},0,"APP290047",null,null,null,"APP290047","P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits ~ Dummy control","£m","[Enter positive only]",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G446 = \"\", G446 = \"tbc\", G446 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G446) + COUNTIF(InpActive!$D$7:$D$1898, G446)  + COUNTIF(Sensi!$D$7:$D$884, G446) - 1)","v":0},0,"APP290052",null,null,null,"APP290052","Allowable depreciation on capitalised revenue expenditure (infra & non-infra) ~ Dummy control","£m","[Enter positive only]",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G447 = \"\", G447 = \"tbc\", G447 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G447) + COUNTIF(InpActive!$D$7:$D$1898, G447)  + COUNTIF(Sensi!$D$7:$D$884, G447) - 1)","v":0},{"$f":" IF(C447 = G447, 0, 1)","v":0},"tbc",null,null,null,"tbc","Residential retail revenue adjustment - real","£m",-32.841220931963299,0,0,0,0,-3.6800810882354136,-3.7868034397942401,-3.8966207395482733,-4.0099367941623854,-4.1262249611930937,0,0,0,0,0,0,0,null,null,null,null,"2017/18 FYA CPIH deflated"]
[{"$f":" IF(OR(G448 = \"\", G448 = \"tbc\", G448 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G448) + COUNTIF(InpActive!$D$7:$D$1898, G448)  + COUNTIF(Sensi!$D$7:$D$884, G448) - 1)","v":0},{"$f":" IF(C448 = G448, 0, 1)","v":0},"A13026",null,null,null,"A13026","Wholesale creditors - Residential b/f - nominal","£m",null,0,0,0,141.89178541592889,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G449 = \"\", G449 = \"tbc\", G449 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G449) + COUNTIF(InpActive!$D$7:$D$1898, G449)  + COUNTIF(Sensi!$D$7:$D$884, G449) - 1)","v":0},{"$f":" IF(C449 = G449, 0, 1)","v":0},"A13027",null,null,null,"A13027","Wholesale creditors - Business b/f - nominal","£m",null,0,0,0,31.165803987661064,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G450 = \"\", G450 = \"tbc\", G450 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G450) + COUNTIF(InpActive!$D$7:$D$1898, G450)  + COUNTIF(Sensi!$D$7:$D$884, G450) - 1)","v":0},{"$f":" IF(C450 = G450, 0, 1)","v":0},"A11033A_RR",null,null,null,"A11033A_RR","Retained profits ~ residential retail","£m",null,0,0,0,97.063913938384871,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G451 = \"\", G451 = \"tbc\", G451 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G451) + COUNTIF(InpActive!$D$7:$D$1898, G451)  + COUNTIF(Sensi!$D$7:$D$884, G451) - 1)","v":0},{"$f":" IF(C451 = G451, 0, 1)","v":0},"A11033A_BR",null,null,null,"A11033A_BR","Retained profits ~ business retail","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G452 = \"\", G452 = \"tbc\", G452 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G452) + COUNTIF(InpActive!$D$7:$D$1898, G452)  + COUNTIF(Sensi!$D$7:$D$884, G452) - 1)","v":0},{"$f":" IF(C452 = G452, 0, 1)","v":0},"A15013",null,null,null,"A15013","Fixed asset net book value at 31 March ~ residential retail ","£m",null,0,0,0,16.545346945138945,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G453 = \"\", G453 = \"tbc\", G453 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G453) + COUNTIF(InpActive!$D$7:$D$1898, G453)  + COUNTIF(Sensi!$D$7:$D$884, G453) - 1)","v":0},0,"A15014",null,null,null,"A15014","Fixed asset net book value at 31 March ~ business retail ","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G454 = \"\", G454 = \"tbc\", G454 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G454) + COUNTIF(InpActive!$D$7:$D$1898, G454)  + COUNTIF(Sensi!$D$7:$D$884, G454) - 1)","v":0},0,"A13017",null,null,null,"A13017","Residential advance receipts unmeasured b/f - nominal","£m",null,0,0,0,-83.182042980144729,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G455 = \"\", G455 = \"tbc\", G455 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G455) + COUNTIF(InpActive!$D$7:$D$1898, G455)  + COUNTIF(Sensi!$D$7:$D$884, G455) - 1)","v":0},0,"A13018",null,null,null,"A13018","Residential advance receipts measured b/f - nominal","£m",null,0,0,0,-61.780048970865209,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G456 = \"\", G456 = \"tbc\", G456 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G456) + COUNTIF(InpActive!$D$7:$D$1898, G456)  + COUNTIF(Sensi!$D$7:$D$884, G456) - 1)","v":0},0,"A13019",null,null,null,"A13019","Business advance receipts unmeasured b/f - nominal","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G457 = \"\", G457 = \"tbc\", G457 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G457) + COUNTIF(InpActive!$D$7:$D$1898, G457)  + COUNTIF(Sensi!$D$7:$D$884, G457) - 1)","v":0},0,"A13020",null,null,null,"A13020","Business advance receipts measured b/f - nominal","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G458 = \"\", G458 = \"tbc\", G458 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G458) + COUNTIF(InpActive!$D$7:$D$1898, G458)  + COUNTIF(Sensi!$D$7:$D$884, G458) - 1)","v":0},0,"A11013A_RR",null,null,null,"A11013A_RR","Residential capex creditor b/f - nominal","£m",null,0,0,0,0.30190921317236513,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G459 = \"\", G459 = \"tbc\", G459 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G459) + COUNTIF(InpActive!$D$7:$D$1898, G459)  + COUNTIF(Sensi!$D$7:$D$884, G459) - 1)","v":0},{"$f":" IF(C459 = G459, 0, 1)","v":0},"A11013A_BR",null,null,null,"A11013A_BR","Business capex creditor b/f - nominal","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G460 = \"\", G460 = \"tbc\", G460 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G460) + COUNTIF(InpActive!$D$7:$D$1898, G460)  + COUNTIF(Sensi!$D$7:$D$884, G460) - 1)","v":0},0,"A13015RR",null,null,null,"A13015RR","Residential dividend creditor b/f - nominal","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G461 = \"\", G461 = \"tbc\", G461 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G461) + COUNTIF(InpActive!$D$7:$D$1898, G461)  + COUNTIF(Sensi!$D$7:$D$884, G461) - 1)","v":0},0,"A13015BR",null,null,null,"A13015BR","Business dividend creditor b/f - nominal","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G462 = \"\", G462 = \"tbc\", G462 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G462) + COUNTIF(InpActive!$D$7:$D$1898, G462)  + COUNTIF(Sensi!$D$7:$D$884, G462) - 1)","v":0},0,"A11010A_RR",null,null,null,"A11010A_RR","Cash and cash equivalents ~ residential retail","£m",null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G463 = \"\", G463 = \"tbc\", G463 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G463) + COUNTIF(InpActive!$D$7:$D$1898, G463)  + COUNTIF(Sensi!$D$7:$D$884, G463) - 1)","v":0},0,"A11010A_BR",null,null,null,"A11010A_BR","Cash and cash equivalents ~ business retail","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(G464 = \"\", G464 = \"tbc\", G464 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G464) + COUNTIF(InpActive!$D$7:$D$1898, G464)  + COUNTIF(Sensi!$D$7:$D$884, G464) - 1)","v":0},0,"BB3805AL",null,null,null,"BB3805AL","Retail Price Index for April ","nr",null,0,0,279.75376435697996,289.49309613042749,298.42812479911908,308.42627488675305,319.351220972227,330.43532668848798,341.09203298655541,351.32479397615208,361.86453779543666,372.72047392929977,383.9020881471788,395.41915079159418,407.28172531534199,419.50017707480225]
[{"$f":" IF(OR(G465 = \"\", G465 = \"tbc\", G465 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G465) + COUNTIF(InpActive!$D$7:$D$1898, G465)  + COUNTIF(Sensi!$D$7:$D$884, G465) - 1)","v":0},{"$f":" IF(C465 = G465, 0, 1)","v":0},"BB3805MY",null,null,null,"BB3805MY","Retail Price Index for May ","nr",null,0,0,281.28147815479241,290.53187575381276,299.54299393981535,309.60282581731207,320.55168812111776,331.64984299932615,342.26166296857366,352.52951285763089,363.10539824335984,373.99856019066067,385.21851699638052,396.77507250627195,408.67832468146014,420.93867442190395]
[{"$f":" IF(OR(G466 = \"\", G466 = \"tbc\", G466 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G466) + COUNTIF(InpActive!$D$7:$D$1898, G466)  + COUNTIF(Sensi!$D$7:$D$884, G466) - 1)","v":0},0,"BB3805JN",null,null,null,"BB3805JN","Retail Price Index for June ","nr",null,0,0,282.40067535053652,291.19785372564797,300.20510542960477,310.29071135235819,321.24097244731178,332.33928105970523,342.89989796669505,353.18689490569591,363.78250175286678,374.6959768054528,385.93685610961637,397.5149617929049,409.44041064669204,421.72362296609282]
[{"$f":" IF(OR(G467 = \"\", G467 = \"tbc\", G467 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G467) + COUNTIF(InpActive!$D$7:$D$1898, G467)  + COUNTIF(Sensi!$D$7:$D$884, G467) - 1)","v":0},0,"BB3805JL",null,null,null,"BB3805JL","Retail Price Index for July ","nr",null,0,0,282.54410706709228,290.96626417169853,299.95496793832496,310.04222253142422,320.97036185191513,332.04371162661567,342.52808194565017,352.80392440401971,363.38804213614031,374.28968340022453,385.5183739022313,397.08392511929827,408.99644287287725,421.2663361590636]
[{"$f":" IF(OR(G468 = \"\", G468 = \"tbc\", G468 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G468) + COUNTIF(InpActive!$D$7:$D$1898, G468)  + COUNTIF(Sensi!$D$7:$D$884, G468) - 1)","v":0},0,"BB3805AT",null,null,null,"BB3805AT","Retail Price Index for August","nr",null,0,0,284.19594703108783,292.37240881126934,301.42547354702344,311.67136451912097,322.63454850460943,333.73376729621219,344.19660220407189,354.52250027019409,365.15817527829989,376.11292053664891,387.39630815274842,399.01819739733088,410.98874331925083,423.31840561882836]
[{"$f":" IF(OR(G469 = \"\", G469 = \"tbc\", G469 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G469) + COUNTIF(InpActive!$D$7:$D$1898, G469)  + COUNTIF(Sensi!$D$7:$D$884, G469) - 1)","v":0},0,"BB3805SR",null,null,null,"BB3805SR","Retail Price Index for September","nr",null,0,0,284.77230911357913,292.99035372793179,302.13411251773158,312.46375538165,323.44067830450416,334.47374853960235,344.96925658923413,355.31833428691118,365.97788431551851,376.95722084498408,388.2659374703336,399.91391559444361,411.91133306227692,424.26867305414527]
[{"$f":" IF(OR(G470 = \"\", G470 = \"tbc\", G470 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G470) + COUNTIF(InpActive!$D$7:$D$1898, G470)  + COUNTIF(Sensi!$D$7:$D$884, G470) - 1)","v":0},0,"BB3805OR",null,null,null,"BB3805OR","Retail Price Index for October","nr",null,0,0,285.11627489441298,293.38528668769243,302.6261806869291,313.01196268303806,323.99538742429922,334.9543594442701,345.47556763310479,355.83983466209793,366.51502970196088,377.51048059301974,388.83579501081033,400.50086886113468,412.51589492696871,424.89137177477778]
[{"$f":" IF(OR(G471 = \"\", G471 = \"tbc\", G471 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G471) + COUNTIF(InpActive!$D$7:$D$1898, G471)  + COUNTIF(Sensi!$D$7:$D$884, G471) - 1)","v":0},0,"BB3805NR",null,null,null,"BB3805NR","Retail Price Index for November ","nr",null,0,0,285.07582794855892,293.48122931214095,302.90220449534718,313.50522345637029,324.47449296381791,335.35589270509973,345.90055136390663,356.27756790482385,366.9658949419686,377.97487179022767,389.31411794393449,400.99354148225251,413.02334772672009,425.41404815852172]
[{"$f":" IF(OR(G472 = \"\", G472 = \"tbc\", G472 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G472) + COUNTIF(InpActive!$D$7:$D$1898, G472)  + COUNTIF(Sensi!$D$7:$D$884, G472) - 1)","v":0},0,"BB3805DR",null,null,null,"BB3805DR","Retail Price Index for December ","nr",null,0,0,286.44797240488521,294.90943763743212,304.47900766625952,315.10942591045671,326.10051661691182,336.95373600274297,347.5625817631435,357.9894592160378,368.72914299251892,379.79101728229449,391.18474780076332,402.92029023478625,415.00789894182986,427.45813591008476]
[{"$f":" IF(OR(G473 = \"\", G473 = \"tbc\", G473 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G473) + COUNTIF(InpActive!$D$7:$D$1898, G473)  + COUNTIF(Sensi!$D$7:$D$884, G473) - 1)","v":0},0,"BB3805JY",null,null,null,"BB3805JY","Retail Price Index for January ","nr",null,0,0,284.88319284802924,293.63130144459245,303.32323532082387,314.15055608085783,325.09995876144774,335.84692090133422,345.92232852837424,356.29999838422549,366.98899833575229,377.99866828582486,389.33862833439963,401.01878718443163,413.0493507999646,425.44083132396355]
[{"$f":" IF(OR(G474 = \"\", G474 = \"tbc\", G474 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G474) + COUNTIF(InpActive!$D$7:$D$1898, G474)  + COUNTIF(Sensi!$D$7:$D$884, G474) - 1)","v":0},0,"BB3805FY",null,null,null,"BB3805FY","Retail Price Index for February ","nr",null,0,0,286.80584501338507,295.63572354981994,305.42296535684505,316.28867206711953,327.29055879878626,338.01240561095352,348.15277777928213,358.59736111266062,369.35528194604046,380.43594040442167,391.8490186165543,403.60448917505096,415.71262385030252,428.18400256581162]
[{"$f":" IF(OR(G475 = \"\", G475 = \"tbc\", G475 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G475) + COUNTIF(InpActive!$D$7:$D$1898, G475)  + COUNTIF(Sensi!$D$7:$D$884, G475) - 1)","v":0},0,"BB3805MH",null,null,null,"BB3805MH","Retail Price Index for March ","nr",null,0,0,287.9243750636723,296.81744315166293,306.67845454034921,317.55022865811401,328.57979213910653,339.2653162667159,349.44327575471738,359.92657402735892,370.72437124817969,381.8461023856251,393.30148545719385,405.10053002090967,417.25354592153695,429.77115229918309]
[{"$f":" IF(OR(G476 = \"\", G476 = \"tbc\", G476 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G476) + COUNTIF(InpActive!$D$7:$D$1898, G476)  + COUNTIF(Sensi!$D$7:$D$884, G476) - 1)","v":0},0,"PB00113BP",null,null,null,"PB00113BP","RPI: Financial year average indices","%",null,0,0,3.404218656128144E-2,3.0549498946853548E-2,3.1777368747599732E-2,3.4459929562417058E-2,3.507808686118441E-2,3.3816492457680924E-2,3.1217509532009524E-2,2.9999999999999805E-2,3.0000000000000249E-2,2.9999999999999805E-2,3.0000000000000249E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000249E-2]
[{"$f":" IF(OR(G477 = \"\", G477 = \"tbc\", G477 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G477) + COUNTIF(InpActive!$D$7:$D$1898, G477)  + COUNTIF(Sensi!$D$7:$D$884, G477) - 1)","v":0},0,"A19045WR",null,null,null,"A19045WR","Wholesale water resources non-price control income (principal services)","£m",null,0,0,null,1.6642524795136562,1.6214039330718657,1.6362603545227019,1.651693368008915,1.6719744956108915,1.6930808575090155,0,0,0,0,0,0,0]
[{"$f":" IF(OR(G478 = \"\", G478 = \"tbc\", G478 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G478) + COUNTIF(InpActive!$D$7:$D$1898, G478)  + COUNTIF(Sensi!$D$7:$D$884, G478) - 1)","v":0},{"$f":" IF(C478 = G478, 0, 1)","v":0},"A19045WN",null,null,null,"A19045WN","Wholesale water network plus non-price control income (principal services)","£m",null,0,0,0,0.82335015899383157,0.78081493943819857,0.7479153792679043,0.71547533523634832,0.68348822720525881,0.65216618488380429,0,0,0,0,0,0,0]
[{"$f":" IF(OR(G479 = \"\", G479 = \"tbc\", G479 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G479) + COUNTIF(InpActive!$D$7:$D$1898, G479)  + COUNTIF(Sensi!$D$7:$D$884, G479) - 1)","v":0},0,"A19045WWN",null,null,null,"A19045WWN","Wholesale wastewater network plus non-price control income (principal services)","£m",null,0,0,0,1.3691261663446763,1.2995504906024056,1.2634771002629928,1.2275316662783198,1.1961526225973713,1.1650466319187796,0,0,0,0,0,0,0]
[{"$f":" IF(OR(G480 = \"\", G480 = \"tbc\", G480 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G480) + COUNTIF(InpActive!$D$7:$D$1898, G480)  + COUNTIF(Sensi!$D$7:$D$884, G480) - 1)","v":0},0,"A19045BIO",null,null,null,"A19045BIO","Wholesale wastewater bioresources non-price control income (principal services)","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":" IF(OR(G481 = \"\", G481 = \"tbc\", G481 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G481) + COUNTIF(InpActive!$D$7:$D$1898, G481)  + COUNTIF(Sensi!$D$7:$D$884, G481) - 1)","v":0},0,"A19045_DMMY",null,null,null,"A19045_DMMY","Wholesale dummy non-price control income (principal services)","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":" IF(OR(G482 = \"\", G482 = \"tbc\", G482 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G482) + COUNTIF(InpActive!$D$7:$D$1898, G482)  + COUNTIF(Sensi!$D$7:$D$884, G482) - 1)","v":0},0,"tbc",null,null,null,"tbc","Cost to serve per unmetered sewerage customer (CTS)","£/cust",null,0,0,0,19.902630052565392,15.235271688820248,15.550743397513328,15.03584379952799,13.813698975802437,13.561114284419356,30.019914037073942,29.868777834237363,29.710929044510653,29.677711603364298,29.762071625950338,29.919955588689557,30.11589599740693]
[{"$f":" IF(OR(G483 = \"\", G483 = \"tbc\", G483 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G483) + COUNTIF(InpActive!$D$7:$D$1898, G483)  + COUNTIF(Sensi!$D$7:$D$884, G483) - 1)","v":0},0,"tbc",null,null,null,"tbc","Cost to serve per unmetered dual service customer (CTS)","£/cust",null,0,0,0,19.902630052565392,18.568735770643304,19.075727386790241,18.714894471027549,17.639045512198347,17.514931621342857,29.493232892302615,29.230625520794501,28.954996795353647,28.796147827427077,28.751546041675184,28.771206041436191,28.827336580501566]
[{"$f":" IF(OR(G484 = \"\", G484 = \"tbc\", G484 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G484) + COUNTIF(InpActive!$D$7:$D$1898, G484)  + COUNTIF(Sensi!$D$7:$D$884, G484) - 1)","v":0},0,"BM4017",null,null,null,"BM4017","Capital expenditure on assets principally used by retail residential","£m",null,0,0,0,0,9.3422170218099971,8.0315676546638173,8.2663108248989516,9.2639692983982833,6.2905558087532185,0,0,0,0,0,0,0]
[{"$f":" IF(OR(G485 = \"\", G485 = \"tbc\", G485 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G485) + COUNTIF(InpActive!$D$7:$D$1898, G485)  + COUNTIF(Sensi!$D$7:$D$884, G485) - 1)","v":0},0,"R40007W",null,null,null,"R40007W","Capital expenditure on assets principally used by retail business","£m",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":" IF(OR(G486 = \"\", G486 = \"tbc\", G486 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G486) + COUNTIF(InpActive!$D$7:$D$1898, G486)  + COUNTIF(Sensi!$D$7:$D$884, G486) - 1)","v":0},0,"APP14003",null,null,null,"APP14003","Retail Trade Payables","£m",null,null,null,null,-1.4420949229523501,-1.2120621399607501,-1.2449637272153069,-1.2732487340547465,-1.2494086751057267,-1.277011442272098,-1.9349407497413296,-1.9471760094584454,-1.9545874304096174,-1.9735599064386946,-1.9884414513883542]
[{"$f":" IF(OR(G487 = \"\", G487 = \"tbc\", G487 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G487) + COUNTIF(InpActive!$D$7:$D$1898, G487)  + COUNTIF(Sensi!$D$7:$D$884, G487) - 1)","v":0},0,"APP14004",null,null,null,"APP14004","Retail Other Payables","£m",null,null,null,null,-1.0400864842250073,-1.0400864842250073,-1.0400864842250073,-1.0400864842250073,-1.0400864842250073,-1.0400864842250073,-1.0400864842250073,-1.0400864842250073,-1.0400864842250073,-1.0400864842250073,-1.0400864842250073]
[{"$f":" IF(OR(G488 = \"\", G488 = \"tbc\", G488 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G488) + COUNTIF(InpActive!$D$7:$D$1898, G488)  + COUNTIF(Sensi!$D$7:$D$884, G488) - 1)","v":0},0,"A19040WWN",null,null,null,"A19040WWN","Bulk supplies ~ wastewater network plus","£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":" IF(OR(G489 = \"\", G489 = \"tbc\", G489 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G489) + COUNTIF(InpActive!$D$7:$D$1898, G489)  + COUNTIF(Sensi!$D$7:$D$884, G489) - 1)","v":0},{"$f":" IF(C489 = G489, 0, 1)","v":0},"A19040BIO",null,null,null,"A19040BIO","Bulk supplies","£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":" IF(OR(G490 = \"\", G490 = \"tbc\", G490 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G490) + COUNTIF(InpActive!$D$7:$D$1898, G490)  + COUNTIF(Sensi!$D$7:$D$884, G490) - 1)","v":0},0,"A19040_DMMY",null,null,null,"A19040_DMMY","Bulk supplies","£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":" IF(OR(G491 = \"\", G491 = \"tbc\", G491 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G491) + COUNTIF(InpActive!$D$7:$D$1898, G491)  + COUNTIF(Sensi!$D$7:$D$884, G491) - 1)","v":0},{"$f":" IF(C491 = G491, 0, 1)","v":0},"A19047WR",null,null,null,"A19047WR","Water resources grants and contributions (non-price control)","£m",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":" IF(OR(G492 = \"\", G492 = \"tbc\", G492 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G492) + COUNTIF(InpActive!$D$7:$D$1898, G492)  + COUNTIF(Sensi!$D$7:$D$884, G492) - 1)","v":0},{"$f":" IF(C492 = G492, 0, 1)","v":0},"A19047WN",null,null,null,"A19047WN","Water network plus grants and contributions (non-price control)","£m"]
[{"$f":" IF(OR(G493 = \"\", G493 = \"tbc\", G493 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G493) + COUNTIF(InpActive!$D$7:$D$1898, G493)  + COUNTIF(Sensi!$D$7:$D$884, G493) - 1)","v":0},{"$f":" IF(C493 = G493, 0, 1)","v":0},"A19047WWN",null,null,null,"A19047WWN","Wastewater network plus grants and contributions (non-price control)","£m",null,null,null,null,null,null,null,null,null,0]
[{"$f":" IF(OR(G494 = \"\", G494 = \"tbc\", G494 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G494) + COUNTIF(InpActive!$D$7:$D$1898, G494)  + COUNTIF(Sensi!$D$7:$D$884, G494) - 1)","v":0},{"$f":" IF(C494 = G494, 0, 1)","v":0},"A19047BIO",null,null,null,"A19047BIO","Bioresources grants and contributions (non-price control)","£m",null,null,null,null,0,0,0,0,0,0]
[{"$f":" IF(OR(G495 = \"\", G495 = \"tbc\", G495 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G495) + COUNTIF(InpActive!$D$7:$D$1898, G495)  + COUNTIF(Sensi!$D$7:$D$884, G495) - 1)","v":0},0,"A19047_DMMY",null,null,null,"A19047_DMMY","Dummy grants and contributions (non-price control)","£m"]
[{"$f":" IF(OR(G496 = \"\", G496 = \"tbc\", G496 = \"n/a\"), 0, COUNTIF(InpOverride!$D$6:$D$1448, G496) + COUNTIF(InpActive!$D$7:$D$1898, G496)  + COUNTIF(Sensi!$D$7:$D$884, G496) - 1)","v":0},0]
[]
[]
[null,null,null,null,null,null,null,"Input duplication check",{"$f":" IF(COUNTIF(B6:B497,\"< 0\") + COUNTIF(B6:B497,\">0\") <> 0, 1, 0)","v":0},"check"]
[null,null,null,null,null,null,null,"Unused inputs in F_Inputs sheet",{"$f":" IF(COUNTIF(A6:A497,\"< 0\") + COUNTIF(A6:A497,\">0\") <> 0, 1, 0)","v":0},"alert"]
[]
["End of sheet"]

{"sheet":"InpOverride","index":9,"n_rows":1448,"n_cols":21,"rows_kept":1448,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"FILENAME\", $A$1), LEN(CELL(\"FILENAME\", $A$1)) - SEARCH(\"]\", CELL(\"FILENAME\", $A$1)))","v":"InpOverride"},null,null,null,null,{"$f":" InpOverride!$F$952","v":"Notionalised"},null,{"$f":" Sensi!$F$7","v":"No sensi case"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$17","v":6},"Checks",null,null,{"$f":" Time!J$25","v":"2019-03-31"},{"$f":" Time!K$25","v":"2020-03-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},{"$f":" Time!Q$25","v":"2026-03-31"},{"$f":" Time!R$25","v":"2027-03-31"},{"$f":" Time!S$25","v":"2028-03-31"},{"$f":" Time!T$25","v":"2029-03-31"},{"$f":" Time!U$25","v":"2030-03-31"}]
[null,null,null,null,{"$f":" Time!E$104","v":"Timeline label"},{"$f":" Check!$F$10","v":0},"Track chgs",null,null,{"$f":" Time!J$104","v":"Pre-Fcst"},{"$f":" Time!K$104","v":"Pre-Fcst"},{"$f":" Time!L$104","v":"Forecast"},{"$f":" Time!M$104","v":"Forecast"},{"$f":" Time!N$104","v":"Forecast"},{"$f":" Time!O$104","v":"Forecast"},{"$f":" Time!P$104","v":"Forecast"},{"$f":" Time!Q$104","v":"Forecast"},{"$f":" Time!R$104","v":"Forecast"},{"$f":" Time!S$104","v":"Forecast"},{"$f":" Time!T$104","v":"Forecast"},{"$f":" Time!U$104","v":"Forecast"}]
[null,null,null,null,{"$f":" Time!E$127","v":"Financial year ending"},{"$f":" Check!$F$163","v":5},"Alerts",null,null,{"$f":" Time!J$127","v":2019},{"$f":" Time!K$127","v":2020},{"$f":" Time!L$127","v":2021},{"$f":" Time!M$127","v":2022},{"$f":" Time!N$127","v":2023},{"$f":" Time!O$127","v":2024},{"$f":" Time!P$127","v":2025},{"$f":" Time!Q$127","v":2026},{"$f":" Time!R$127","v":2027},{"$f":" Time!S$127","v":2028},{"$f":" Time!T$127","v":2029},{"$f":" Time!U$127","v":2030}]
[null,null,null,"Input references",{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[null,null,null,null,"[Used in formula range - Do not delete]"]
[]
["A: OVERRIDE ON INPUTS - STEP 0"]
[]
["I: WHOLESALE WATER RESOURCES (WR)"]
[]
[null,"Cost"]
[null,null,"Water network totex"]
[null,null,null,{"$f":" F_Inputs!G$173","v":"WS1011WR"},{"$f":" F_Inputs!H$173","v":"Water resources operating expenditure (amount for totex CR) - real"},null,"£m",{"$f":" SUM(J14:U14)","v":248.97426285737154},null,{"$f":" F_Inputs!M$173","v":0},{"$f":" F_Inputs!N$173","v":0},{"$f":" F_Inputs!O$173","v":47.90552043905474},{"$f":" F_Inputs!P$173","v":49.710020171774467},{"$f":" F_Inputs!Q$173","v":49.556716730172013},{"$f":" F_Inputs!R$173","v":49.972914911565155},{"$f":" F_Inputs!S$173","v":51.829090604805145},{"$f":" F_Inputs!T$173","v":0},{"$f":" F_Inputs!U$173","v":0},{"$f":" F_Inputs!V$173","v":0},{"$f":" F_Inputs!W$173","v":0},{"$f":" F_Inputs!X$173","v":0}]
[null,null,null,null,"Operating expenditure - Water network - Override - real",null,"£m",{"$f":" SUM(J15:U15)","v":0}]
[null,null,null,null,"Water resources operating expenditure (amount for totex CR) (post override) - real",null,"£m",{"$f":" SUM(J16:U16)","v":248.97426285737154},null,{"$f":" IF(J15 = \"\", J14, J15)","v":0},0,47.90552043905474,49.710020171774467,49.556716730172013,49.972914911565155,51.829090604805145,0,0,0,0,0]
[]
[null,"Capital expenditure balances"]
[null,null,null,{"$f":" F_Inputs!G$423","v":"APP16001WR"},{"$f":" F_Inputs!H$423","v":"Fixed asset cost at 31 March ~ wholesale water resources "},{"$f":" F_Inputs!N$423","v":444.29333689282123},"£m"]
[null,null,null,null,"Fixed assets b/f - WR - override - nominal",null,"£m"]
[null,null,null,null,"Fixed assets b/f - WR - active - nominal",null,"£m",null,null,{"$f":" IF($F19 = \"na\", J20, $F19)","v":444.29333689282123},444.29333689282123,444.29333689282123,444.29333689282123,444.29333689282123,444.29333689282123,444.29333689282123,444.29333689282123,444.29333689282123,444.29333689282123,444.29333689282123,444.29333689282123]
[]
[null,null,null,{"$f":" F_Inputs!G$424","v":"APP16004WR"},{"$f":" F_Inputs!H$424","v":"Fixed asset accumulated depreciation at 31 March ~ wholesale water resources "},{"$f":" F_Inputs!N$424","v":153.85765592166061},"£m"]
[null,null,null,null,"Depreciation - WR - override - nominal",null,"£m"]
[null,null,null,null,"Depreciation b/f - WR - active - nominal",null,"£m",null,null,{"$f":" IF($F23 = \"na\", J24, $F23)","v":153.85765592166061},153.85765592166061,153.85765592166061,153.85765592166061,153.85765592166061,153.85765592166061,153.85765592166061,153.85765592166061,153.85765592166061,153.85765592166061,153.85765592166061,153.85765592166061]
[]
[null,"Capital expenditure"]
[null,null,"RCV depreciation"]
[null,null,null,null,"Opening RCV Depreciation adjustment - WR - real",null,"£m"]
[null,null,null,null,"RCV Additions Depreciation adjustment - WR - real",null,"£m"]
[]
[null,null,null,null,{"$f":" E$29","v":"Opening RCV Depreciation adjustment - WR - real"},null,"£m",{"$f":" SUM(J32:U32)","v":0},null,"na","na",{"$f":" IF(L$29 = \"\", \"na\", L$29)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[null,null,null,null,{"$f":" E$30","v":"RCV Additions Depreciation adjustment - WR - real"},null,"£m",{"$f":" SUM(J33:U33)","v":0},null,"na","na",{"$f":" IF(L$30 = \"\", \"na\", L$30)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Asset life"]
[null,null,null,{"$f":" F_Inputs!G$112","v":"APP16006WR"},{"$f":" F_Inputs!H$112","v":"Average asset lives for all fixed assets ~ wholesale water resources "},{"$f":"F_Inputs!$Y$112","v":33.502407545764974},"years"]
[null,null,null,null,"Wholesale fixed assets - override - WR",null,"years"]
[null,null,null,null,"Wholesale fixed asset life (post override) - WR",{"$f":" IF(F37 = \"\", F36, F37)","v":33.502407545764974},"years"]
[]
[null,null,"Other adjustment (non-depreciated adjustment to RCV)"]
[null,null,null,null,"Water resources: Other adjustment (non-depreciated adjustment to RCV) - WR - real",null,"£m"]
[null,null,null,null,{"$f":" E$41","v":"Water resources: Other adjustment (non-depreciated adjustment to RCV) - WR - real"},null,"£m",null,null,"na","na",{"$f":" IF(L$41 = \"\", \"na\", L$41)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other liabilities"]
[null,null,null,null,"Movement in Other (+ve = increase in provision) - WR - nominal",null,"£m"]
[null,null,null,null,"Movement in other liabilities - WR - nominal","CF","£m",{"$f":" SUM(J46:U46)","v":0},null,"na","na",{"$f":" IF(L$45 = \"\", \"na\", L$45)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Tax"]
[null,null,null,{"$f":" F_Inputs!G$437","v":"APP290043"},{"$f":" F_Inputs!H$437","v":"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits ~ Water resources"},null,{"$f":" F_Inputs!I$437","v":"£m"},{"$f":" SUM(J49:U49)","v":0},null,{"$f":" F_Inputs!M$437","v":0},{"$f":" F_Inputs!N$437","v":0},{"$f":" F_Inputs!O$437","v":0},{"$f":" F_Inputs!P$437","v":0},{"$f":" F_Inputs!Q$437","v":0},{"$f":" F_Inputs!R$437","v":0},{"$f":" F_Inputs!S$437","v":0},{"$f":" F_Inputs!T$437","v":0},{"$f":" F_Inputs!U$437","v":0},{"$f":" F_Inputs!V$437","v":0},{"$f":" F_Inputs!W$437","v":0},{"$f":" F_Inputs!X$437","v":0}]
[null,null,null,{"$f":" F_Inputs!G$438","v":"APP290048"},{"$f":" F_Inputs!H$438","v":"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) ~ Water resources"},null,{"$f":" F_Inputs!I$438","v":"£m"},{"$f":" SUM(J50:U50)","v":11.077866619360019},null,{"$f":" F_Inputs!M$438","v":0},{"$f":" F_Inputs!N$438","v":0},{"$f":" F_Inputs!O$438","v":2.0552741836513477},{"$f":" F_Inputs!P$438","v":2.1602287607507775},{"$f":" F_Inputs!Q$438","v":2.1942117900203835},{"$f":" F_Inputs!R$438","v":2.2728934308161013},{"$f":" F_Inputs!S$438","v":2.3952584541214081},{"$f":" F_Inputs!T$438","v":0},{"$f":" F_Inputs!U$438","v":0},{"$f":" F_Inputs!V$438","v":0},{"$f":" F_Inputs!W$438","v":0},{"$f":" F_Inputs!X$438","v":0}]
[]
[null,null,null,null,"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits - override - WR","[Enter positive only]","£m",{"$f":" SUM(J52:U52)","v":0}]
[null,null,null,null,"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - override - WR","[Enter positive only]","£m",{"$f":" SUM(J53:U53)","v":0}]
[]
[null,null,null,null,"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits - active - WR - nominal",null,"£m",{"$f":" SUM(J55:U55)","v":0},null,{"$f":" IF(J52 = \"\", J49, J52)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - active - WR - nominal",null,"£m",{"$f":" SUM(J56:U56)","v":11.077866619360019},null,{"$f":" IF(J53 = \"\", J50, J53)","v":0},0,2.0552741836513477,2.1602287607507775,2.1942117900203835,2.2728934308161013,2.3952584541214081,0,0,0,0,0]
[]
[null,null,null,null,"Adjustment to tax payment - WR - nominal",null,"£m",{"$f":" SUM(J58:U58)","v":0}]
[null,null,null,null,"Adjustment to tax payment - WR - nominal",null,"£m",{"$f":" SUM(J59:U59)","v":0},null,"na","na",{"$f":" IF(L$58 = \"\", \"na\", L$58)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Called up share capital"]
[null,null,"Number of ordinary shares issued"]
[null,null,null,null,"Water resources apportionment override",null,"m",{"$f":" SUM(J63:U63)","v":0}]
[null,null,null,null,"Water resources apportionment override - WR",null,"m",{"$f":" SUM(J64:U64)","v":0},null,"na","na",{"$f":" IF(L$63 = \"\", \"na\", L$63)","v":"na"},"na","na",{"$f":" IF(O$63 = \"\", \"na\", O$63)","v":"na"},"na","na","na","na","na","na"]
[]
[null,"Preference shares"]
[null,null,"Water apportionment override - preference share - redemption"]
[null,null,null,null,"Water apportionment override - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":0}]
[null,null,null,null,"Water apportionment override - preference share - redemption - WR - nominal",null,"£m",{"$f":" SUM(J69:U69)","v":0},null,"na","na",{"$f":" IF(L$68 = \"\", \"na\", L$68)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other adjustments - WR"]
[null,null,null,null,"Base - Other adjustments - WR - nominal",null,"£m",{"$f":" SUM(J72:U72)","v":0}]
[null,null,null,null,"Other adjustments - nominal [Enter Negative Values only]",null,"£m",{"$f":" SUM(J73:U73)","v":0}]
[null,null,null,null,"Other adjustments - WR - active - nominal (Negative)",null,"£m",{"$f":" SUM(J74:U74)","v":0},null,{"$f":" IF(J73 = \"\", J72, J73)","v":0},{"$f":" IF(K73 = \"\", K72, K73)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["II: WHOLESALE WATER NETWORK (WN)"]
[]
[null,"Cost"]
[null,null,"Water network totex"]
[null,null,null,{"$f":" F_Inputs!G$272","v":"WS1011RWD/WS1011WT/WS1011TWD"},{"$f":" F_Inputs!H$272","v":"Water network operating expenditure (amount for totex CR) - real"},null,"£m",{"$f":" SUM(J81:U81)","v":1542.6362589019618},null,{"$f":" F_Inputs!M$272","v":0},{"$f":" F_Inputs!N$272","v":0},{"$f":" F_Inputs!O$272","v":301.27380796222008},{"$f":" F_Inputs!P$272","v":312.97742244587675},{"$f":" F_Inputs!Q$272","v":313.0204186130847},{"$f":" F_Inputs!R$272","v":306.5639243561933},{"$f":" F_Inputs!S$272","v":308.80068552458727},{"$f":" F_Inputs!T$272","v":0},{"$f":" F_Inputs!U$272","v":0},{"$f":" F_Inputs!V$272","v":0},{"$f":" F_Inputs!W$272","v":0},{"$f":" F_Inputs!X$272","v":0}]
[null,null,null,null,"Operating expenditure - Water network - Override - real",null,"£m",{"$f":" SUM(J82:U82)","v":0}]
[null,null,null,null,"Water network operating expenditure (amount for totex CR) (post override) - real",null,"£m",{"$f":" SUM(J83:U83)","v":1542.6362589019618},null,{"$f":" IF(J82 = \"\", J81, J82)","v":0},0,301.27380796222008,312.97742244587675,313.0204186130847,306.5639243561933,308.80068552458727,0,0,0,0,0]
[]
[null,"Capital expenditure balances"]
[null,null,null,{"$f":" F_Inputs!G$425","v":"APP16001WN"},{"$f":" F_Inputs!H$425","v":"Fixed asset cost at 31 March ~ wholesale water network plus "},{"$f":" F_Inputs!N$425","v":5570.209570858784},"£m"]
[null,null,null,null,"Fixed assets b/f - WN - override - nominal",null,"£m"]
[null,null,null,null,"Fixed assets b/f - WN - active - nominal",null,"£m",null,null,{"$f":" IF($F86 = \"na\", J87, $F86)","v":5570.209570858784},5570.209570858784,5570.209570858784,5570.209570858784,5570.209570858784,5570.209570858784,5570.209570858784,5570.209570858784,5570.209570858784,5570.209570858784,5570.209570858784,5570.209570858784]
[]
[null,null,null,{"$f":" F_Inputs!G$426","v":"APP16004WN"},{"$f":" F_Inputs!H$426","v":"Fixed asset accumulated depreciation at 31 March ~ wholesale water network plus "},{"$f":" F_Inputs!N$426","v":2373.5409542813031},"£m"]
[null,null,null,null,"Depreciation b/f - WN - override - nominal",null,"£m"]
[null,null,null,null,"Depreciation b/f - WN - active - nominal",null,"£m",null,null,{"$f":" IF($F90 = \"na\", J91, $F90)","v":2373.5409542813031},2373.5409542813031,2373.5409542813031,2373.5409542813031,2373.5409542813031,2373.5409542813031,2373.5409542813031,2373.5409542813031,2373.5409542813031,2373.5409542813031,2373.5409542813031,2373.5409542813031]
[]
[null,"Capital expenditure"]
[null,null,"RCV depreciation"]
[null,null,null,null,"Opening RCV Depreciation adjustment - WN - real",null,"£m",{"$f":" SUM(J96:U96)","v":0}]
[null,null,null,null,"RCV Additions Depreciation adjustment - WN - real",null,"£m",{"$f":" SUM(J97:U97)","v":0}]
[]
[null,null,null,null,{"$f":" E$96","v":"Opening RCV Depreciation adjustment - WN - real"},null,"£m",{"$f":" SUM(J99:U99)","v":0},null,"na","na",{"$f":" IF(L$96 = \"\", \"na\", L$96)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[null,null,null,null,{"$f":" E$97","v":"RCV Additions Depreciation adjustment - WN - real"},null,"£m",{"$f":" SUM(J100:U100)","v":0},null,"na","na",{"$f":" IF(L$97 = \"\", \"na\", L$97)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Asset life"]
[null,null,null,{"$f":" F_Inputs!G$276","v":"APP16006WN"},{"$f":" F_Inputs!H$276","v":"Average asset lives for all fixed assets ~ wholesale water network plus "},{"$f":" F_Inputs!Y$276","v":41.591621562158267},"years"]
[null,null,null,null,"Wholesale fixed assets - Override - WN",null,"years"]
[null,null,null,null,"Wholesale fixed asset life (post override) - WN",{"$f":" IF(F104 = \"\", F103, F104)","v":41.591621562158267},"years"]
[]
[null,null,"Other adjustment (non-depreciated adjustment to RCV)"]
[null,null,null,null,"Water network: Other adjustment (non-depreciated adjustment to RCV) - WN - real",null,"£m",{"$f":" SUM(J108:U108)","v":0}]
[null,null,null,null,{"$f":" E$108","v":"Water network: Other adjustment (non-depreciated adjustment to RCV) - WN - real"},null,"£m",null,null,"na","na",{"$f":" IF(L$108 = \"\", \"na\", L$108)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other liabilities"]
[null,null,null,null,"Movement in Other (+ve = increase in provision) - WN - nominal",null,"£m"]
[null,null,null,null,"Movement in other liabilities - WN - nominal","CF","£m",{"$f":" SUM(J113:U113)","v":0},null,"na","na",{"$f":" IF(L$112 = \"\", \"na\", L$112)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Tax"]
[null,null,null,{"$f":" F_Inputs!G$439","v":"APP290044"},{"$f":" F_Inputs!H$439","v":"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits ~ Water network plus"},null,{"$f":" F_Inputs!I$439","v":"£m"},{"$f":" SUM(J116:U116)","v":0},null,{"$f":" F_Inputs!M$439","v":0},{"$f":" F_Inputs!N$439","v":0},{"$f":" F_Inputs!O$439","v":0},{"$f":" F_Inputs!P$439","v":0},{"$f":" F_Inputs!Q$439","v":0},{"$f":" F_Inputs!R$439","v":0},{"$f":" F_Inputs!S$439","v":0},{"$f":" F_Inputs!T$439","v":0},{"$f":" F_Inputs!U$439","v":0},{"$f":" F_Inputs!V$439","v":0},{"$f":" F_Inputs!W$439","v":0},{"$f":" F_Inputs!X$439","v":0}]
[null,null,null,{"$f":" F_Inputs!G$440","v":"APP290049"},{"$f":" F_Inputs!H$440","v":"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) ~ Water network plus"},null,{"$f":" F_Inputs!I$440","v":"£m"},{"$f":" SUM(J117:U117)","v":126.86504546176639},null,{"$f":" F_Inputs!M$440","v":0},{"$f":" F_Inputs!N$440","v":0},{"$f":" F_Inputs!O$440","v":24.976178057492163},{"$f":" F_Inputs!P$440","v":24.950269086135862},{"$f":" F_Inputs!Q$440","v":25.366958226951084},{"$f":" F_Inputs!R$440","v":25.965478569404638},{"$f":" F_Inputs!S$440","v":25.606161521782639},{"$f":" F_Inputs!T$440","v":0},{"$f":" F_Inputs!U$440","v":0},{"$f":" F_Inputs!V$440","v":0},{"$f":" F_Inputs!W$440","v":0},{"$f":" F_Inputs!X$440","v":0}]
[]
[null,null,null,null,"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits - override - WN","[Enter positive only]","£m",{"$f":" SUM(J119:U119)","v":0}]
[null,null,null,null,"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - override - WN","[Enter positive only]","£m",{"$f":" SUM(J120:U120)","v":0}]
[]
[null,null,null,null,"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits - active - WN - nominal",null,"£m",{"$f":" SUM(J122:U122)","v":0},null,{"$f":" IF(J119 = \"\", J116, J119)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - active - WN - nominal",null,"£m",{"$f":" SUM(J123:U123)","v":126.86504546176639},null,{"$f":" IF(J120 = \"\", J117, J120)","v":0},0,24.976178057492163,24.950269086135862,25.366958226951084,25.965478569404638,25.606161521782639,0,0,0,0,0]
[]
[null,null,null,null,"Adjustment to tax payment - WN - nominal",null,"£m",{"$f":" SUM(J125:U125)","v":0}]
[null,null,null,null,"Adjustment to tax payment - WN - nominal",null,"£m",{"$f":" SUM(J126:U126)","v":0},null,"na","na",{"$f":" IF(L$125 = \"\", \"na\", L$125)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Called up share capital"]
[null,null,"Number of ordinary shares issued"]
[null,null,null,null,"Water network apportionment override",null,"m",{"$f":" SUM(J130:U130)","v":0}]
[null,null,null,null,"Water network apportionment override - WN",null,"m",{"$f":" SUM(J131:U131)","v":0},null,"na","na",{"$f":" IF(L$130 = \"\", \"na\", L$130)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Preference shares"]
[null,null,"Water network apportionment override - preference share - redemption"]
[null,null,null,null,"Water network apportionment override - nominal",null,"£m",{"$f":" SUM(J135:U135)","v":0}]
[null,null,null,null,"Water network apportionment override - preference share - redemption - WN - nominal",null,"£m",{"$f":" SUM(J136:U136)","v":0},null,"na","na",{"$f":" IF(L$135 = \"\", \"na\", L$135)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other adjustments - WN"]
[null,null,null,null,"Base - Other adjustments - WN - nominal",null,"£m",{"$f":" SUM(J139:U139)","v":0}]
[null,null,null,null,"Alternative - Other adjustments input - WN - nominal",null,"£m",{"$f":" SUM(J140:U140)","v":0}]
[null,null,null,null,"Other adjustments - WN - active - nominal",null,"£m",{"$f":" SUM(J141:U141)","v":0},null,{"$f":" IF(J140 = \"\", J139, J140)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["III: WHOLESALE WASTE WATER (WWN)"]
[]
[null,"Cost"]
[null,null,"Wastewater network totex"]
[null,null,null,{"$f":" F_Inputs!G$174","v":"WWS1011SC/WWS1011ST"},{"$f":" F_Inputs!H$174","v":"Wastewater network operating expenditure (amount for totex CR) - real"},null,"£m",{"$f":" SUM(J148:U148)","v":1282.6282004775244},null,{"$f":" F_Inputs!M$174","v":0},{"$f":" F_Inputs!N$174","v":0},{"$f":" F_Inputs!O$174","v":254.21858186601659},{"$f":" F_Inputs!P$174","v":259.73780144938377},{"$f":" F_Inputs!Q$174","v":256.4583664581254},{"$f":" F_Inputs!R$174","v":254.9674437334786},{"$f":" F_Inputs!S$174","v":257.24600697051994},{"$f":" F_Inputs!T$174","v":0},{"$f":" F_Inputs!U$174","v":0},{"$f":" F_Inputs!V$174","v":0},{"$f":" F_Inputs!W$174","v":0},{"$f":" F_Inputs!X$174","v":0}]
[null,null,null,null,"Operating expenditure - Wastewater network - adjustment - WWN - real",null,"£m",{"$f":" SUM(J149:U149)","v":0}]
[null,null,null,null,"Wastewater network operating expenditure (amount for totex CR) (post override) - WWN - real",null,"£m",{"$f":" SUM(J150:U150)","v":1282.6282004775244},null,{"$f":" IF(J149 = \"\", J148, J149)","v":0},0,254.21858186601659,259.73780144938377,256.4583664581254,254.9674437334786,257.24600697051994,0,0,0,0,0]
[]
[null,"Capital expenditure balances"]
[null,null,null,{"$f":" F_Inputs!G$427","v":"APP16001WWN"},{"$f":" F_Inputs!H$427","v":"Fixed asset cost at 31 March ~ wholesale wastewater network plus"},{"$f":" F_Inputs!N$427","v":7007.6987814511886},"£m"]
[null,null,null,null,"Fixed assets b/f - WWN - override - nominal",null,"£m"]
[null,null,null,null,"Fixed assets b/f - WWN - active - nominal",null,"£m",null,null,{"$f":" IF($F153 = \"na\", J154, $F153)","v":7007.6987814511886},7007.6987814511886,7007.6987814511886,7007.6987814511886,7007.6987814511886,7007.6987814511886,7007.6987814511886,7007.6987814511886,7007.6987814511886,7007.6987814511886,7007.6987814511886,7007.6987814511886]
[]
[null,null,null,{"$f":" F_Inputs!G$428","v":"APP16004WWN"},{"$f":" F_Inputs!H$428","v":"Fixed asset accumulated depreciation at 31 March ~ wholesale wastewater network plus"},{"$f":" F_Inputs!N$428","v":3000.0228461433539},"£m"]
[null,null,null,null,"Depreciation b/f - WWN - override - nominal",null,"£m"]
[null,null,null,null,"Depreciation b/f - WWN - active - nominal",null,"£m",null,null,{"$f":" IF($F157 = \"na\", J158, $F157)","v":3000.0228461433539},3000.0228461433539,3000.0228461433539,3000.0228461433539,3000.0228461433539,3000.0228461433539,3000.0228461433539,3000.0228461433539,3000.0228461433539,3000.0228461433539,3000.0228461433539,3000.0228461433539]
[]
[null,"Capital expenditure"]
[null,null,"RCV depreciation"]
[null,null,null,null,"Opening RCV Depreciation adjustment - WWN - real",null,"£m",{"$f":" SUM(J163:U163)","v":0}]
[null,null,null,null,"RCV additions depreciation adjustment - WWN - real",null,"£m",{"$f":" SUM(J164:U164)","v":0}]
[]
[null,null,null,null,"Opening RCV Depreciation adjustment - WWN - real",null,"£m",{"$f":" SUM(J166:U166)","v":0},null,"na","na",{"$f":" IF(L$163 = \"\", \"na\", L$163)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[null,null,null,null,"RCV additions depreciation adjustment - WWN - real",null,"£m",{"$f":" SUM(J167:U167)","v":0},null,"na","na",{"$f":" IF(L$164 = \"\", \"na\", L$164)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Asset life"]
[null,null,null,{"$f":" F_Inputs!G$286","v":"APP16006WWN"},{"$f":" F_Inputs!H$286","v":"Average asset lives for all fixed assets ~ wholesale wastewater network plus "},{"$f":" F_Inputs!Y$286","v":48.782251914768686},"years"]
[null,null,null,null,"Wholesale fixed assets - Override - WWN",null,"years"]
[null,null,null,null,"Wholesale fixed asset life (post override) - WWN",{"$f":" IF(F171 = \"\", F170, F171)","v":48.782251914768686},"years"]
[]
[null,null,"Other adjustment (non-depreciated adjustment to RCV)"]
[null,null,null,null,"Wastewater network: Other adjustment (non-depreciated adjustment to RCV) - WWN - real",null,"£m",{"$f":" SUM(J175:U175)","v":0}]
[null,null,null,null,"Wastewater network: Other adjustment (non-depreciated adjustment to RCV) - WWN - real",null,"£m",{"$f":" SUM(J176:U176)","v":0},null,"na","na",{"$f":" IF(L$175 = \"\", \"na\", L$175)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other liabilities"]
[null,null,null,null,"Movement in Other (+ve = increase in provision) - nominal",null,"£m",{"$f":" SUM(J179:U179)","v":0}]
[null,null,null,null,"Movement in other liabilities - WWN - nominal","CF","£m",{"$f":" SUM(J180:U180)","v":0},null,"na","na",{"$f":" IF(L$179 = \"\", \"na\", L$179)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Tax"]
[null,null,null,{"$f":" F_Inputs!G$441","v":"APP290045"},{"$f":" F_Inputs!H$441","v":"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits ~ Wastewater network plus"},null,{"$f":" F_Inputs!I$441","v":"£m"},{"$f":" SUM(J183:U183)","v":0},null,{"$f":" F_Inputs!M$441","v":0},{"$f":" F_Inputs!N$441","v":0},{"$f":" F_Inputs!O$441","v":0},{"$f":" F_Inputs!P$441","v":0},{"$f":" F_Inputs!Q$441","v":0},{"$f":" F_Inputs!R$441","v":0},{"$f":" F_Inputs!S$441","v":0},{"$f":" F_Inputs!T$441","v":0},{"$f":" F_Inputs!U$441","v":0},{"$f":" F_Inputs!V$441","v":0},{"$f":" F_Inputs!W$441","v":0},{"$f":" F_Inputs!X$441","v":0}]
[null,null,null,{"$f":" F_Inputs!G$442","v":"APP290050"},{"$f":" F_Inputs!H$442","v":"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) ~ Wastewater network plus"},null,{"$f":" F_Inputs!I$442","v":"£m"},{"$f":" SUM(J184:U184)","v":151.05646341766794},null,{"$f":" F_Inputs!M$442","v":0},{"$f":" F_Inputs!N$442","v":0},{"$f":" F_Inputs!O$442","v":26.367486751239795},{"$f":" F_Inputs!P$442","v":28.19835821301114},{"$f":" F_Inputs!Q$442","v":30.397957429742117},{"$f":" F_Inputs!R$442","v":32.526940787377512},{"$f":" F_Inputs!S$442","v":33.565720236297366},{"$f":" F_Inputs!T$442","v":0},{"$f":" F_Inputs!U$442","v":0},{"$f":" F_Inputs!V$442","v":0},{"$f":" F_Inputs!W$442","v":0},{"$f":" F_Inputs!X$442","v":0}]
[]
[null,null,null,null,"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits - override - WWN","[Enter positive only]","£m",{"$f":" SUM(J186:U186)","v":0}]
[null,null,null,null,"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - override - WWN","[Enter positive only]","£m",{"$f":" SUM(J187:U187)","v":0}]
[]
[null,null,null,null,"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits - active - WWN - nominal",null,"£m",{"$f":" SUM(J189:U189)","v":0},null,{"$f":" IF(J186 = \"\", J183, J186)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - active - WWN - nominal",null,"£m",{"$f":" SUM(J190:U190)","v":151.05646341766794},null,{"$f":" IF(J187 = \"\", J184, J187)","v":0},0,26.367486751239795,28.19835821301114,30.397957429742117,32.526940787377512,33.565720236297366,0,0,0,0,0]
[]
[null,null,null,null,"Adjustment to tax payment - nominal",null,"£m",{"$f":" SUM(J192:U192)","v":0}]
[null,null,null,null,"Adjustment to tax payment - WWN - nominal",null,"£m",{"$f":" SUM(J193:U193)","v":0},null,"na","na",{"$f":" IF(L$192 = \"\", \"na\", L$192)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Called up share capital"]
[null,null,"Number of ordinary shares issued"]
[null,null,null,null,"Wastewater network apportionment override",null,"m",{"$f":" SUM(J197:U197)","v":0}]
[null,null,null,null,"Wastewater apportionment override - WWN",null,"m",{"$f":" SUM(J198:U198)","v":0},null,"na","na",{"$f":" IF(L197 = \"\", \"na\", L197)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Preference shares"]
[null,null,"Wastewater network apportionment override - preference share - redemption"]
[null,null,null,null,"Wastewater network apportionment override - nominal",null,"£m",{"$f":" SUM(J202:U202)","v":0}]
[null,null,null,null,"Wastewater network apportionment override - preference share - redemption - WWN - nominal",null,"£m",{"$f":" SUM(J203:U203)","v":0},null,"na","na",{"$f":" IF(L202 = \"\", \"na\", L202)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other adjustments - WWN"]
[null,null,null,null,"Base - Other adjustments - WWN - nominal",null,"£m",{"$f":" SUM(J206:U206)","v":0}]
[null,null,null,null,"Other adjustments - nominal [Enter Negative Values only]",null,"£m",{"$f":" SUM(J207:U207)","v":0}]
[null,null,null,null,"Other adjustments - WWN - active - nominal (Negative)",null,"£m",{"$f":" SUM(J208:U208)","v":0},null,{"$f":" IF(J207 = \"\", J206, J207)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["IV: WHOLESALE BIO RESOURCES (BR)"]
[]
[null,"Cost"]
[null,null,"Water totex"]
[null,null,null,{"$f":" F_Inputs!G$334","v":"WWS1011STP/WWS1011SDP/WWS1011SDD"},{"$f":" F_Inputs!H$334","v":"Bio resources operating expenditure (amount for totex CR) - real"},null,"£m",{"$f":" SUM(J215:U215)","v":100.28577018017637},null,{"$f":" F_Inputs!M$334","v":0},{"$f":" F_Inputs!N$334","v":0},{"$f":" F_Inputs!O$334","v":20.514072638123473},{"$f":" F_Inputs!P$334","v":20.879903195494659},{"$f":" F_Inputs!Q$334","v":19.568650671207497},{"$f":" F_Inputs!R$334","v":19.735874429513537},{"$f":" F_Inputs!S$334","v":19.587269245837199},{"$f":" F_Inputs!T$334","v":0},{"$f":" F_Inputs!U$334","v":0},{"$f":" F_Inputs!V$334","v":0},{"$f":" F_Inputs!W$334","v":0},{"$f":" F_Inputs!X$334","v":0}]
[null,null,null,null,"Bio resources operating expenditure (amount for totex CR) - Override - real",null,"£m",{"$f":" SUM(J216:U216)","v":0}]
[null,null,null,null,"Bio resources operating expenditure (amount for totex CR) (post override) - real",null,"£m",{"$f":" SUM(J217:U217)","v":100.28577018017637},null,{"$f":" IF(J216 = \"\", J215, J216)","v":0},0,20.514072638123473,20.879903195494659,19.568650671207497,19.735874429513537,19.587269245837199,0,0,0,0,0]
[]
[null,"Capital expenditure balances"]
[null,null,null,{"$f":" F_Inputs!G$429","v":"APP16001BIO"},{"$f":" F_Inputs!H$429","v":"Fixed asset cost at 31 March ~ wholesale bioresources"},{"$f":" F_Inputs!N$429","v":880.84215288688029},"£m"]
[null,null,null,null,"Fixed assets b/f - BR - override - nominal",null,"£m"]
[null,null,null,null,"Fixed assets b/f - BR - active - nominal",null,"£m",null,null,{"$f":" IF($F220 = \"na\", J221, $F220)","v":880.84215288688029},880.84215288688029,880.84215288688029,880.84215288688029,880.84215288688029,880.84215288688029,880.84215288688029,880.84215288688029,880.84215288688029,880.84215288688029,880.84215288688029,880.84215288688029]
[]
[null,null,null,{"$f":" F_Inputs!G$430","v":"APP16004BIO"},{"$f":" F_Inputs!H$430","v":"Fixed asset accumulated depreciation at 31 March ~ wholesale bioresources"},{"$f":" F_Inputs!N$430","v":449.51295431307392},"£m"]
[null,null,null,null,"Depreciation b/f - BR - override - nominal",null,"£m"]
[null,null,null,null,"Depreciation b/f - BR - active - nominal",null,"£m",null,null,{"$f":" IF($F224 = \"na\", J225, $F224)","v":449.51295431307392},449.51295431307392,449.51295431307392,449.51295431307392,449.51295431307392,449.51295431307392,449.51295431307392,449.51295431307392,449.51295431307392,449.51295431307392,449.51295431307392,449.51295431307392]
[]
[null,"Capital expenditure"]
[null,null,"RCV depreciation"]
[null,null,null,null,"Opening RCV Depreciation adjustment - BR - real",null,"£m",{"$f":" SUM(J230:U230)","v":0}]
[null,null,null,null,"RCV additions depreciation adjustment - BR - real",null,"£m",{"$f":" SUM(J231:U231)","v":0}]
[]
[null,null,null,null,"Opening RCV Depreciation adjustment - BR - real",null,"£m",{"$f":" SUM(J233:U233)","v":0},null,"na","na",{"$f":" IF(L230 = \"\", \"na\", L230)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[null,null,null,null,"RCV additions depreciation adjustment - BR - real",null,"£m",{"$f":" SUM(J234:U234)","v":0},null,"na","na",{"$f":" IF(L231 = \"\", \"na\", L231)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Asset life"]
[null,null,null,{"$f":" F_Inputs!G$338","v":"APP16006BIO"},{"$f":" F_Inputs!H$338","v":"Average asset lives for all fixed assets ~ wholesale bioresources "},{"$f":" F_Inputs!Y$338","v":32.069060340359059},"years"]
[null,null,null,null,"Wholesale fixed assets - Override - BR",null,"years"]
[null,null,null,null,"Wholesale fixed asset life (post override) - BR",{"$f":" IF(F238 = \"\", F237, F238)","v":32.069060340359059},"years"]
[]
[null,null,"Other adjustment (non-depreciated adjustment to RCV)"]
[null,null,null,null,"Bio resources: Other adjustment (non-depreciated adjustment to RCV) - BR - real",null,"£m",{"$f":" SUM(J242:U242)","v":0}]
[null,null,null,null,"Bio resources: Other adjustment (non-depreciated adjustment to RCV) - BR - real",null,"£m",{"$f":" SUM(J243:U243)","v":0},null,"na","na",{"$f":" IF(L242 = \"\", \"na\", L242)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other liabilities"]
[null,null,null,null,"Movement in Other (+ve = increase in provision) - nominal",null,"£m",{"$f":" SUM(J246:U246)","v":0}]
[null,null,null,null,"Movement in other liabilities - BR - nominal","CF","£m",{"$f":" SUM(J247:U247)","v":0},null,"na","na",{"$f":" IF(L246 = \"\", \"na\", L246)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Tax"]
[null,null,null,{"$f":" F_Inputs!G$443","v":"APP290046"},{"$f":" F_Inputs!H$443","v":"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits ~ Bioresources"},null,{"$f":" F_Inputs!I$443","v":"£m"},{"$f":" SUM(J250:U250)","v":0},null,{"$f":" F_Inputs!M$443","v":0},{"$f":" F_Inputs!N$443","v":0},{"$f":" F_Inputs!O$443","v":0},{"$f":" F_Inputs!P$443","v":0},{"$f":" F_Inputs!Q$443","v":0},{"$f":" F_Inputs!R$443","v":0},{"$f":" F_Inputs!S$443","v":0},{"$f":" F_Inputs!T$443","v":0},{"$f":" F_Inputs!U$443","v":0},{"$f":" F_Inputs!V$443","v":0},{"$f":" F_Inputs!W$443","v":0},{"$f":" F_Inputs!X$443","v":0}]
[null,null,null,{"$f":" F_Inputs!G$444","v":"APP290051"},{"$f":" F_Inputs!H$444","v":"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) ~ Bioresources"},null,{"$f":" F_Inputs!I$444","v":"£m"},{"$f":" SUM(J251:U251)","v":18.486523460374901},null,{"$f":" F_Inputs!M$444","v":0},{"$f":" F_Inputs!N$444","v":0},{"$f":" F_Inputs!O$444","v":3.3110327446486179},{"$f":" F_Inputs!P$444","v":3.5296876509524271},{"$f":" F_Inputs!Q$444","v":3.6805952598103739},{"$f":" F_Inputs!R$444","v":3.8745466271857589},{"$f":" F_Inputs!S$444","v":4.0906611777777222},{"$f":" F_Inputs!T$444","v":0},{"$f":" F_Inputs!U$444","v":0},{"$f":" F_Inputs!V$444","v":0},{"$f":" F_Inputs!W$444","v":0},{"$f":" F_Inputs!X$444","v":0}]
[]
[null,null,null,null,"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits - override - BR","[Enter positive only]","£m",{"$f":" SUM(J253:U253)","v":0}]
[null,null,null,null,"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - override - BR","[Enter positive only]","£m",{"$f":" SUM(J254:U254)","v":0}]
[]
[null,null,null,null,"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits - active - BR - nominal",null,"£m",{"$f":" SUM(J256:U256)","v":0},null,{"$f":" IF(J253 = \"\", J250, J253)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - active - BR - nominal",null,"£m",{"$f":" SUM(J257:U257)","v":18.486523460374901},null,{"$f":" IF(J254 = \"\", J251, J254)","v":0},0,3.3110327446486179,3.5296876509524271,3.6805952598103739,3.8745466271857589,4.0906611777777222,0,0,0,0,0]
[]
[null,null,null,null,"Adjustment to tax payment - nominal",null,"£m",{"$f":" SUM(J259:U259)","v":0}]
[null,null,null,null,"Adjustment to tax payment - BR - nominal",null,"£m",{"$f":" SUM(J260:U260)","v":0},null,"na","na",{"$f":" IF(L259 = \"\", \"na\", L259)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Called up share capital"]
[null,null,"Number of ordinary shares issued"]
[null,null,null,null,"Bio resources apportionment override",null,"m",{"$f":" SUM(J264:U264)","v":0}]
[null,null,null,null,"Bio resources apportionment override - BR",null,"m",{"$f":" SUM(J265:U265)","v":0},null,"na","na",{"$f":" IF(L264 = \"\", \"na\", L264)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Preference shares"]
[null,null,"Wastewater network apportionment override - preference share - redemption"]
[null,null,null,null,"Bio resources apportionment override - nominal",null,"£m",{"$f":" SUM(J269:U269)","v":0}]
[null,null,null,null,"Bio resources apportionment override - preference share - redemption - BR - nominal",null,"£m",{"$f":" SUM(J270:U270)","v":0},null,"na","na",{"$f":" IF(L269 = \"\", \"na\", L269)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other adjustments - BR"]
[null,null,null,null,"Base - Other adjustments - BR - nominal",null,"£m",{"$f":" SUM(J273:U273)","v":0}]
[null,null,null,null,"Alternative - Other adjustments input - BR - nominal",null,"£m",{"$f":" SUM(J274:U274)","v":0}]
[null,null,null,null,"Other adjustments - BR - active - nominal",null,"£m",{"$f":" SUM(J275:U275)","v":0},null,{"$f":" IF(J274 = \"\", J273, J274)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["V: WHOLESALE DUMMY CONTROL "]
[]
[null,"Cost"]
[null,null,"Water totex"]
[null,null,null,{"$f":" F_Inputs!G$379","v":"BM850CAS_DMMY"},{"$f":" F_Inputs!H$379","v":"Dummy control operating expenditure (amount for totex CR) - real"},null,"£m",{"$f":" SUM(J282:U282)","v":0},null,{"$f":" F_Inputs!M$379","v":0},{"$f":" F_Inputs!N$379","v":0},{"$f":" F_Inputs!O$379","v":0},{"$f":" F_Inputs!P$379","v":0},{"$f":" F_Inputs!Q$379","v":0},{"$f":" F_Inputs!R$379","v":0},{"$f":" F_Inputs!S$379","v":0},{"$f":" F_Inputs!T$379","v":0},{"$f":" F_Inputs!U$379","v":0},{"$f":" F_Inputs!V$379","v":0},{"$f":" F_Inputs!W$379","v":0},{"$f":" F_Inputs!X$379","v":0}]
[null,null,null,null,"Dummy control operating expenditure (amount for totex CR) - Override - real",null,"£m",{"$f":" SUM(J283:U283)","v":0}]
[null,null,null,null,"Dummy control operating expenditure (amount for totex CR) (post override) - real",null,"£m",{"$f":" SUM(J284:U284)","v":0},null,{"$f":" IF(J283 = \"\", J282, J283)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure balances"]
[null,null,null,{"$f":" F_Inputs!G$431","v":"APP16001DMY"},{"$f":" F_Inputs!H$431","v":"Fixed asset cost at 31 March ~ wholesale dummy control "},{"$f":" F_Inputs!N$431","v":0},"£m"]
[null,null,null,null,"Fixed assets b/f - DMMY - override - nominal",null,"£m"]
[null,null,null,null,"Fixed assets b/f - DMMY - active - nominal",null,"£m",null,null,{"$f":" IF($F287 = \"na\", J288, $F287)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":" F_Inputs!G$432","v":"APP16004DMY"},{"$f":" F_Inputs!H$432","v":"Fixed asset accumulated depreciation at 31 March ~ wholesale dummy control "},{"$f":" F_Inputs!N$432","v":0},"£m"]
[null,null,null,null,"Depreciation b/f - DMMY - override - nominal",null,"£m"]
[null,null,null,null,"Depreciation b/f - DMMY - active - nominal",null,"£m",null,null,{"$f":" IF($F291 = \"na\", J292, $F291)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure"]
[null,null,"RCV depreciation"]
[null,null,null,null,"Opening RCV Depreciation adjustment - DMMY - real",null,"£m",{"$f":" SUM(J297:U297)","v":0}]
[null,null,null,null,"RCV additions depreciation adjustment - DMMY - real",null,"£m",{"$f":" SUM(J298:U298)","v":0}]
[]
[null,null,null,null,"Opening RCV Depreciation adjustment - DMMY - real",null,"£m",{"$f":" SUM(J300:U300)","v":0},null,"na","na",{"$f":" IF(L$163 = \"\", \"na\", L$163)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[null,null,null,null,"RCV additions depreciation adjustment - DMMY - real",null,"£m",{"$f":" SUM(J301:U301)","v":0},null,"na","na",{"$f":" IF(L$164 = \"\", \"na\", L$164)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Asset life"]
[null,null,null,{"$f":" F_Inputs!G$383","v":"APP16006DMY"},{"$f":" F_Inputs!H$383","v":"Average asset lives for all fixed assets ~ wholesale dummy control"},{"$f":" F_Inputs!Y$383","v":0},"years"]
[null,null,null,null,"Wholesale fixed assets - Override - DMMY",null,"years"]
[null,null,null,null,"Wholesale fixed asset life (post override) - DMMY",{"$f":" IF(F305 = \"\", F304, F305)","v":0},"years"]
[]
[null,null,"Other adjustment (non-depreciated adjustment to RCV)"]
[null,null,null,null,"Dummy control: Other adjustment (non-depreciated adjustment to RCV) - DMMY - real",null,"£m",{"$f":" SUM(J309:U309)","v":0}]
[null,null,null,null,"Dummy control: Other adjustment (non-depreciated adjustment to RCV) - DMMY - real",null,"£m",{"$f":" SUM(J310:U310)","v":0},null,"na","na",{"$f":" IF(L$175 = \"\", \"na\", L$175)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other liabilities"]
[null,null,null,null,"Movement in Other (+ve = increase in provision) - nominal",null,"£m",{"$f":" SUM(J313:U313)","v":0}]
[null,null,null,null,"Movement in other liabilities - DMMY - nominal","CF","£m",{"$f":" SUM(J314:U314)","v":0},null,"na","na",{"$f":" IF(L$179 = \"\", \"na\", L$179)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Tax"]
[null,null,null,{"$f":" F_Inputs!G$445","v":"APP290047"},{"$f":" F_Inputs!H$445","v":"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits ~ Dummy control"},null,{"$f":" F_Inputs!I$445","v":"£m"},{"$f":" SUM(J317:U317)","v":0},null,{"$f":" F_Inputs!M$445","v":0},{"$f":" F_Inputs!N$445","v":0},{"$f":" F_Inputs!O$445","v":0},{"$f":" F_Inputs!P$445","v":0},{"$f":" F_Inputs!Q$445","v":0},{"$f":" F_Inputs!R$445","v":0},{"$f":" F_Inputs!S$445","v":0},{"$f":" F_Inputs!T$445","v":0},{"$f":" F_Inputs!U$445","v":0},{"$f":" F_Inputs!V$445","v":0},{"$f":" F_Inputs!W$445","v":0},{"$f":" F_Inputs!X$445","v":0}]
[null,null,null,{"$f":" F_Inputs!G$446","v":"APP290052"},{"$f":" F_Inputs!H$446","v":"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) ~ Dummy control"},null,{"$f":" F_Inputs!I$446","v":"£m"},{"$f":" SUM(J318:U318)","v":0},null,{"$f":" F_Inputs!M$446","v":0},{"$f":" F_Inputs!N$446","v":0},{"$f":" F_Inputs!O$446","v":0},{"$f":" F_Inputs!P$446","v":0},{"$f":" F_Inputs!Q$446","v":0},{"$f":" F_Inputs!R$446","v":0},{"$f":" F_Inputs!S$446","v":0},{"$f":" F_Inputs!T$446","v":0},{"$f":" F_Inputs!U$446","v":0},{"$f":" F_Inputs!V$446","v":0},{"$f":" F_Inputs!W$446","v":0},{"$f":" F_Inputs!X$446","v":0}]
[]
[null,null,null,null,"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits - override - DMMY","[Enter positive only]","£m",{"$f":" SUM(J320:U320)","v":0}]
[null,null,null,null,"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - override - DMMY","[Enter positive only]","£m",{"$f":" SUM(J321:U321)","v":0}]
[]
[null,null,null,null,"P&L expenditure relating to renewals not allowable as a deduction from taxable trading profits - active - DMMY - nominal",null,"£m",{"$f":" SUM(J323:U323)","v":0},null,{"$f":" IF(J320 = \"\", J317, J320)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - active - DMMY - nominal",null,"£m",{"$f":" SUM(J324:U324)","v":0},null,{"$f":" IF(J321 = \"\", J318, J321)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Adjustment to tax payment - nominal",null,"£m",{"$f":" SUM(J326:U326)","v":0}]
[null,null,null,null,"Adjustment to tax payment - DMMY - nominal",null,"£m",{"$f":" SUM(J327:U327)","v":0},null,"na","na",{"$f":" IF(L$192 = \"\", \"na\", L$192)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Called up share capital"]
[null,null,"Number of ordinary shares issued"]
[null,null,null,null,"Dummy control apportionment override",null,"m",{"$f":" SUM(J331:U331)","v":0}]
[null,null,null,null,"Dummy control apportionment override - DMMY",null,"m",{"$f":" SUM(J332:U332)","v":0},null,"na","na",{"$f":" IF(L331 = \"\", \"na\", L331)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Preference shares"]
[null,null,"Wastewater network apportionment override - preference share - redemption"]
[null,null,null,null,"Dummy control apportionment override - nominal",null,"£m",{"$f":" SUM(J336:U336)","v":0}]
[null,null,null,null,"Dummy control apportionment override - preference share - redemption - DMMY - nominal",null,"£m",{"$f":" SUM(J337:U337)","v":0},null,"na","na",{"$f":" IF(L336 = \"\", \"na\", L336)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Other adjustments - DMMY"]
[null,null,null,null,"Base - Other adjustments - DMMY - nominal",null,"£m",{"$f":" SUM(J340:U340)","v":0}]
[null,null,null,null,"Alternative - Other adjustments input - DMMY - nominal",null,"£m",{"$f":" SUM(J341:U341)","v":0}]
[null,null,null,null,"Other adjustments - DMMY - active - nominal",null,"£m",{"$f":" SUM(J342:U342)","v":0},null,{"$f":" IF(J341 = \"\", J340, J341)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["VI: WHOLESALE GLOBAL"]
[]
[null,"Wholesale asset life"]
[null,null,null,null,"Include accumulated depreciation bf when calculating depreciation on bf assets?","No","Yes; No","NBV.Depn.Flag.Water"]
[null,null,null,null,{"$f":" E$348","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" IF($F$348 = \"Yes\", 1, 0)","v":0},"1 = Yes, 0 = No"]
[]
[null,"Called up share capital"]
[null,null,"Number of ordinary shares issued"]
[null,null,null,null,"Share capital split over-ride - wholesale - nominal",null,"£m"]
[null,null,null,null,"Share capital split over-ride - wholesale - nominal",null,"£m",{"$f":" SUM(J354:U354)","v":0},null,{"$f":" IF($F$353 = \"\", 0, $F$353)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["VII: RETAIL RESIDENTIAL"]
[]
[null,"Revenue"]
[null,null,"Residential average trade debtors - Override input"]
[null,null,null,{"$f":" F_Inputs!G$202","v":"A12020"},{"$f":" F_Inputs!H$202","v":"Residential retail average trade debtors days"},null,"days",null,null,{"$f":" F_Inputs!M$202","v":0},{"$f":" F_Inputs!N$202","v":42.276334921606662},{"$f":" F_Inputs!O$202","v":42.465826583506221},{"$f":" F_Inputs!P$202","v":42.604866231052704},{"$f":" F_Inputs!Q$202","v":42.693452309940866},{"$f":" F_Inputs!R$202","v":42.747750447279799},{"$f":" F_Inputs!S$202","v":42.72374320919851},{"$f":" F_Inputs!T$202","v":0},{"$f":" F_Inputs!U$202","v":0},{"$f":" F_Inputs!V$202","v":0},{"$f":" F_Inputs!W$202","v":0},{"$f":" F_Inputs!X$202","v":0}]
[null,null,null,null,"Residential average trade debtors - adjustment",null,"days"]
[null,null,null,null,"Residential average trade debtors",null,"days",{"$f":" SUM(J363:U363)","v":255.51197370258475},null,{"$f":" IF(J362 = \"\", J361, J362)","v":0},42.276334921606662,42.465826583506221,42.604866231052704,42.693452309940866,42.747750447279799,42.72374320919851,0,0,0,0,0]
[]
[null,null,null,null,"Residential Debtor days method","Adjustment override then F_Input average","status"]
[null,null,null,null,"Residential weighted average debtor days - selector",{"$f":" IF(F365 = \"Model calculated\", 2, 1)","v":1},"1 = Override input, 2 = Model calculated"]
[]
[null,"Measured income accrual"]
[null,null,"Residential Measured income accrual rate"]
[null,null,null,{"$f":" F_Inputs!G$78","v":"A13005"},{"$f":" F_Inputs!H$78","v":"Residential retail measured income accrual rate"},null,"%",null,null,{"$f":" F_Inputs!M$78","v":0},{"$f":" F_Inputs!N$78","v":0.24590163934426229},{"$f":" F_Inputs!O$78","v":0.24657534246575341},{"$f":" F_Inputs!P$78","v":0.24657534246575341},{"$f":" F_Inputs!Q$78","v":0.24657534246575341},{"$f":" F_Inputs!R$78","v":0.24590163934426229},{"$f":" F_Inputs!S$78","v":0.24657534246575341},{"$f":" F_Inputs!T$78","v":0.24657534246575341},{"$f":" F_Inputs!U$78","v":0.24657534246575341},{"$f":" F_Inputs!V$78","v":0.24590163934426229},{"$f":" F_Inputs!W$78","v":0.24657534246575341},{"$f":" F_Inputs!X$78","v":0.24657534246575341}]
[null,null,null,null,"Residential Measured income accrual rate - adjustment",null,"%"]
[null,null,null,null,"Residential Measured income accrual rate",null,"%",null,null,{"$f":" IF(J371 = \"\", J370, J371)","v":0},0.24590163934426229,0.24657534246575341,0.24657534246575341,0.24657534246575341,0.24590163934426229,0.24657534246575341,0.24657534246575341,0.24657534246575341,0.24590163934426229,0.24657534246575341,0.24657534246575341]
[]
[null,"Advance receipts"]
[null,null,"Residential Advance receipts creditor days unmeasured"]
[null,null,null,{"$f":" F_Inputs!G$74","v":"A13001"},{"$f":" F_Inputs!H$74","v":"Residential retail advance receipts creditor days unmeasured"},null,"days",null,null,{"$f":" F_Inputs!M$74","v":0},{"$f":" F_Inputs!N$74","v":42.000000000000014},{"$f":" F_Inputs!O$74","v":41.999999999999993},{"$f":" F_Inputs!P$74","v":41.999999999999993},{"$f":" F_Inputs!Q$74","v":42},{"$f":" F_Inputs!R$74","v":41.999999999999993},{"$f":" F_Inputs!S$74","v":42.000000000000028},{"$f":" F_Inputs!T$74","v":42},{"$f":" F_Inputs!U$74","v":42.000000000000007},{"$f":" F_Inputs!V$74","v":41.999999999999993},{"$f":" F_Inputs!W$74","v":41.999999999999972},{"$f":" F_Inputs!X$74","v":41.999999999999993}]
[null,null,null,null,"Residential Advance receipts creditor days unmeasured - adjustment",null,"days"]
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[]
[null,null,"Residential Advance receipts creditor days measured"]
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[null,null,null,null,"Residential Advance receipts creditor days measured - adjustment",null,"days"]
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[]
[null,"Capital expenditure"]
[null,null,null,null,{"$f":" InpActive!E$31","v":"Forecast duration (text)"},{"$f":" InpActive!F$31","v":"2021-30"},{"$f":" InpActive!G$31","v":"years #"},"For Info only"]
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[null,null,null,null,"Retail residential - adjustment",null,"years"]
[null,null,null,null,"Residential retail average asset lives",{"$f":" IF(F388 = \"\", F387, F388)","v":7.5894221075191242},"years"]
[]
[null,"Working capital"]
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[null,null,null,null,"Capex creditor days - adjustment",null,"days"]
[null,null,null,null,"Capex creditor days (Global input)",null,"days",null,null,{"$f":" IF(J393 = \"\", J392, J393)","v":0},30,30,30,30,30,30,0,0,0,0,0]
[]
[null,"Dividends"]
[null,null,null,null,"0.6 RETAIL DIVIDEND"]
[null,null,null,null,"Percentage distributed",null,"%"]
[null,null,null,null,"Percentage distributed",null,"%",null,null,"na","na",{"$f":" IF(L$398 = \"\", \"na\", L$398)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[]
["VIII: RETAIL BUSINESS"]
[]
[null,"Gross margin PR19"]
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[null,null,null,{"$f":" F_Inputs!G$420","v":"R4033_B8W"},{"$f":" F_Inputs!H$420","v":"Gross margin percentage ~ Tariff Band 8"},null,"%",null,null,{"$f":" F_Inputs!M$420","v":0},{"$f":" F_Inputs!N$420","v":0},{"$f":" F_Inputs!O$420","v":0},{"$f":" F_Inputs!P$420","v":0},{"$f":" F_Inputs!Q$420","v":0},{"$f":" F_Inputs!R$420","v":0},{"$f":" F_Inputs!S$420","v":0},{"$f":" F_Inputs!T$420","v":0},{"$f":" F_Inputs!U$420","v":0},{"$f":" F_Inputs!V$420","v":0},{"$f":" F_Inputs!W$420","v":0},{"$f":" F_Inputs!X$420","v":0}]
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[]
[null,null,null,null,"Tariff 01 - Gross margin % - PR19 - override",null,"%"]
[null,null,null,null,"Tariff 02 - Gross margin % - PR19 - override",null,"%"]
[null,null,null,null,"Tariff 03 - Gross margin % - PR19 - override",null,"%"]
[null,null,null,null,"Tariff 04 - Gross margin % - PR19 - override",null,"%"]
[null,null,null,null,"Tariff 05 - Gross margin % - PR19 - override",null,"%"]
[null,null,null,null,"Tariff 06 - Gross margin % - PR19 - override",null,"%"]
[null,null,null,null,"Tariff 07 - Gross margin % - PR19 - override",null,"%"]
[null,null,null,null,"Tariff 08 - Gross margin % - PR19 - override",null,"%"]
[null,null,null,null,"Tariff 09 - Gross margin % - PR19 - override",null,"%"]
[null,null,null,null,"Tariff 10 - Gross margin % - PR19 - override",null,"%"]
[]
[null,null,null,null,"Tariff 01 - Gross margin % - PR19 - active",null,"%",null,null,{"$f":" IF(J416 = \"\", J405, J416)","v":0},{"$f":" IF(K416 = \"\", K405, K416)","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Tariff 03 - Gross margin % - PR19 - active",null,"%",null,null,{"$f":" IF(J418 = \"\", J407, J418)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 04 - Gross margin % - PR19 - active",null,"%",null,null,{"$f":" IF(J419 = \"\", J408, J419)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 05 - Gross margin % - PR19 - active",null,"%",null,null,{"$f":" IF(J420 = \"\", J409, J420)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 06 - Gross margin % - PR19 - active",null,"%",null,null,{"$f":" IF(J421 = \"\", J410, J421)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 07 - Gross margin % - PR19 - active",null,"%",null,null,{"$f":" IF(J422 = \"\", J411, J422)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 08 - Gross margin % - PR19 - active",null,"%",null,null,{"$f":" IF(J423 = \"\", J412, J423)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 09 - Gross margin % - PR19 - active",null,"%",null,null,{"$f":" IF(J424 = \"\", J413, J424)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 10 - Gross margin % - PR19 - active",null,"%",null,null,{"$f":" IF(J425 = \"\", J414, J425)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Business retail revenue override"]
[null,null,null,null,"Business opex including depreciation - adjustment - nominal",null,"£m"]
[null,null,null,null,"Business retail revenue - Override - nominal",null,"£m",{"$f":" SUM(J440:U440)","v":0},null,"na","na",{"$f":" IF(L$439 = \"\", \"na\", L$439)","v":"na"},"na","na","na","na","na","na","na","na","na"]
[]
[null,"Business average trade debtors - Override input"]
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[null,null,null,null,"Business debtor days - adjustment",null,"days"]
[null,null,null,null,"Business average trade debtors",null,"days",null,null,{"$f":" IF(J444 = \"\", J443, J444)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Business weighted average debtor days - selector"]
[null,null,null,null,"Business Debtor days method","Model calculated","switch"]
[null,null,null,null,"Business weighted average debtor days - selector",{"$f":" IF(F448 = \"Model calculated\", 2, 1)","v":2},"1 = Override input, 2 = Model calculated"]
[]
[null,"Measured income accrual"]
[null,null,"Non-Residential Measured income accrual rate"]
[null,null,null,{"$f":" F_Inputs!G$79","v":"A13006"},{"$f":" F_Inputs!H$79","v":"Business customers / business retail measured income accrual rate"},null,"%",null,null,{"$f":" F_Inputs!M$79","v":0},{"$f":" F_Inputs!N$79","v":0},{"$f":" F_Inputs!O$79","v":0},{"$f":" F_Inputs!P$79","v":0},{"$f":" F_Inputs!Q$79","v":0},{"$f":" F_Inputs!R$79","v":0},{"$f":" F_Inputs!S$79","v":0},{"$f":" F_Inputs!T$79","v":0},{"$f":" F_Inputs!U$79","v":0},{"$f":" F_Inputs!V$79","v":0},{"$f":" F_Inputs!W$79","v":0},{"$f":" F_Inputs!X$79","v":0}]
[null,null,null,null,"Non-Residential Measured income accrual rate - adjustment",null,"%"]
[null,null,null,null,"Non-Residential Measured income accrual rate",null,"%",null,null,{"$f":" IF(J454 = \"\", J453, J454)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Business measured income proportion of total Business income"]
[null,null,null,{"$f":" F_Inputs!G$80","v":"tbc"},{"$f":" F_Inputs!H$80","v":"Business measured income proportion of total Business income"},null,"%",null,null,{"$f":" F_Inputs!M$80","v":0},{"$f":" F_Inputs!N$80","v":0},{"$f":" F_Inputs!O$80","v":0},{"$f":" F_Inputs!P$80","v":0},{"$f":" F_Inputs!Q$80","v":0},{"$f":" F_Inputs!R$80","v":0},{"$f":" F_Inputs!S$80","v":0},{"$f":" F_Inputs!T$80","v":0},{"$f":" F_Inputs!U$80","v":0},{"$f":" F_Inputs!V$80","v":0},{"$f":" F_Inputs!W$80","v":0},{"$f":" F_Inputs!X$80","v":0}]
[null,null,null,null,"Business measured income proportion of total Business income - adjustment",null,"%"]
[null,null,null,null,"Business measured income proportion of total Business income",null,"%",null,null,{"$f":" IF(J459 = \"\", J458, J459)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Advance receipts"]
[null,null,"Non-Residential Advance receipts creditor days unmeasured"]
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[null,null,null,null,"Non-Residential Advance receipts creditor days unmeasured - adjustment",null,"days"]
[null,null,null,null,"Non-Residential Advance receipts creditor days unmeasured",null,"days",null,null,{"$f":" IF(J465 = \"\", J464, J465)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-Residential Advance receipts creditor days measured"]
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[null,null,null,null,"Non-Residential Advance receipts creditor days measured - adjustment",null,"days"]
[null,null,null,null,"Non-Residential Advance receipts creditor days measured",null,"days",null,null,{"$f":" IF(J470 = \"\", J469, J470)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure"]
[null,null,null,null,{"$f":" InpActive!E$31","v":"Forecast duration (text)"},{"$f":" InpActive!F$31","v":"2021-30"},{"$f":" InpActive!G$31","v":"years #"},"For Info only"]
[null,null,null,{"$f":" F_Inputs!G$62","v":"A15019"},{"$f":" F_Inputs!$H$62","v":"Average asset lives for all fixed assets ~ business retail"},{"$f":" F_Inputs!$Y$62","v":0},"years"]
[null,null,null,null,"Retail business - adjustment",null,"years"]
[null,null,null,null,"Business retail average asset lives",{"$f":" IF(F476 = \"\", F475, F476)","v":0},"years"]
[]
[]
[]
["IX: OPENING BALANCES"]
[]
[null,"Retail"]
[null,null,"Residential Debtors unmeasured b/f"]
[null,null,null,null,"Retail - Residential unmeasured trade receivables - net - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$63","v":"A12001"},{"$f":" F_Inputs!H$63","v":"Residential retail unmeasured trade receivables ~ net"},null,"£m",null,null,{"$f":" F_Inputs!M$63","v":0},{"$f":" F_Inputs!N$63","v":87.582019094007364},{"$f":" F_Inputs!O$63","v":0},{"$f":" F_Inputs!P$63","v":0},{"$f":" F_Inputs!Q$63","v":0},{"$f":" F_Inputs!R$63","v":0},{"$f":" F_Inputs!S$63","v":0},{"$f":" F_Inputs!T$63","v":0},{"$f":" F_Inputs!U$63","v":0},{"$f":" F_Inputs!V$63","v":0},{"$f":" F_Inputs!W$63","v":0},{"$f":" F_Inputs!X$63","v":0}]
[null,null,null,null,"Residential Debtors unmeasured b/f - nominal",null,"£m",null,null,{"$f":" IF($F485 = \"\", J486, $F485)","v":0},{"$f":" IF($F485 = \"\", K486, $F485)","v":87.582019094007364},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Residential Debtors measured b/f"]
[null,null,null,null,"Retail - Residential measured trade receivables - net - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$64","v":"A12002"},{"$f":" F_Inputs!H$64","v":"Residential retail measured trade receivables ~ net"},null,"£m",null,null,{"$f":" F_Inputs!M$64","v":0},{"$f":" F_Inputs!N$64","v":58.333836864507816},{"$f":" F_Inputs!O$64","v":0},{"$f":" F_Inputs!P$64","v":0},{"$f":" F_Inputs!Q$64","v":0},{"$f":" F_Inputs!R$64","v":0},{"$f":" F_Inputs!S$64","v":0},{"$f":" F_Inputs!T$64","v":0},{"$f":" F_Inputs!U$64","v":0},{"$f":" F_Inputs!V$64","v":0},{"$f":" F_Inputs!W$64","v":0},{"$f":" F_Inputs!X$64","v":0}]
[null,null,null,null,"Residential Debtors measured b/f - nominal",null,"£m",null,null,{"$f":" IF($F490 = \"\", J491, $F490)","v":0},58.333836864507816,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Business Debtors unmeasured b/f"]
[null,null,null,null,"Retail - Non-Residential unmeasured trade receivables - net - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$65","v":"A12003"},{"$f":" F_Inputs!H$65","v":"Business customers / business retail unmeasured trade receivables ~ net"},null,"£m",null,null,{"$f":" F_Inputs!M$65","v":0},{"$f":" F_Inputs!N$65","v":0},{"$f":" F_Inputs!O$65","v":0},{"$f":" F_Inputs!P$65","v":0},{"$f":" F_Inputs!Q$65","v":0},{"$f":" F_Inputs!R$65","v":0},{"$f":" F_Inputs!S$65","v":0},{"$f":" F_Inputs!T$65","v":0},{"$f":" F_Inputs!U$65","v":0},{"$f":" F_Inputs!V$65","v":0},{"$f":" F_Inputs!W$65","v":0},{"$f":" F_Inputs!X$65","v":0}]
[null,null,null,null,"Business Debtors unmeasured b/f - nominal",null,"£m",null,null,{"$f":" IF($F495 = \"\", J496, $F495)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Business Debtors measured b/f"]
[null,null,null,null,"Retail - Non-Residential measured trade receivables - net - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$66","v":"A12004"},{"$f":" F_Inputs!H$66","v":"Business customers / business retail measured trade receivables ~ net"},null,"£m",null,null,{"$f":" F_Inputs!M$66","v":0},{"$f":" F_Inputs!N$66","v":0},{"$f":" F_Inputs!O$66","v":0},{"$f":" F_Inputs!P$66","v":0},{"$f":" F_Inputs!Q$66","v":0},{"$f":" F_Inputs!R$66","v":0},{"$f":" F_Inputs!S$66","v":0},{"$f":" F_Inputs!T$66","v":0},{"$f":" F_Inputs!U$66","v":0},{"$f":" F_Inputs!V$66","v":0},{"$f":" F_Inputs!W$66","v":0},{"$f":" F_Inputs!X$66","v":0}]
[null,null,null,null,"Business Debtors measured b/f - nominal",null,"£m",null,null,{"$f":" IF($F500 = \"\", J501, $F500)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debtors others b/f "]
[null,null,null,null,"Retail - Other trade receivables - net - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$67","v":"A12005"},{"$f":" F_Inputs!H$67","v":"Retail other trade receivables ~ net"},null,"£m",null,null,{"$f":" F_Inputs!M$67","v":0},{"$f":" F_Inputs!N$67","v":0},{"$f":" F_Inputs!O$67","v":0},{"$f":" F_Inputs!P$67","v":0},{"$f":" F_Inputs!Q$67","v":0},{"$f":" F_Inputs!R$67","v":0},{"$f":" F_Inputs!S$67","v":0},{"$f":" F_Inputs!T$67","v":0},{"$f":" F_Inputs!U$67","v":0},{"$f":" F_Inputs!V$67","v":0},{"$f":" F_Inputs!W$67","v":0},{"$f":" F_Inputs!X$67","v":0}]
[null,null,null,null,"Debtors others b/f - nominal",null,"£m",null,null,{"$f":" IF($F505 = \"\", J506, $F505)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Residential Measured income accrual b/f"]
[null,null,null,null,"Residential Measured income accrual - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$68","v":"A12026"},{"$f":" F_Inputs!H$68","v":"Residential retail measured income accrual"},null,"£m",null,null,{"$f":" F_Inputs!M$68","v":0},{"$f":" F_Inputs!N$68","v":132.38581922328262},{"$f":" F_Inputs!O$68","v":0},{"$f":" F_Inputs!P$68","v":0},{"$f":" F_Inputs!Q$68","v":0},{"$f":" F_Inputs!R$68","v":0},{"$f":" F_Inputs!S$68","v":0},{"$f":" F_Inputs!T$68","v":0},{"$f":" F_Inputs!U$68","v":0},{"$f":" F_Inputs!V$68","v":0},{"$f":" F_Inputs!W$68","v":0},{"$f":" F_Inputs!X$68","v":0}]
[null,null,null,null,"Residential Measured income accrual b/f - nominal",null,"£m",null,null,{"$f":" IF($F510 = \"\", J511, $F510)","v":0},132.38581922328262,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Business Measured income accrual b/f"]
[null,null,null,null,"Retail - Business Measured income accrual - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$69","v":"A12019"},{"$f":" F_Inputs!H$69","v":"Business customers / business retail measured income accrual"},null,"£m",null,null,{"$f":" F_Inputs!M$69","v":0},{"$f":" F_Inputs!N$69","v":0},{"$f":" F_Inputs!O$69","v":0},{"$f":" F_Inputs!P$69","v":0},{"$f":" F_Inputs!Q$69","v":0},{"$f":" F_Inputs!R$69","v":0},{"$f":" F_Inputs!S$69","v":0},{"$f":" F_Inputs!T$69","v":0},{"$f":" F_Inputs!U$69","v":0},{"$f":" F_Inputs!V$69","v":0},{"$f":" F_Inputs!W$69","v":0},{"$f":" F_Inputs!X$69","v":0}]
[null,null,null,null,"Business Measured income accrual b/f - nominal",null,"£m",null,null,{"$f":" IF($F515 = \"\", J516, $F515)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retail - Corporation tax debtor b/f"]
[null,null,null,null,"Retail - Corporation tax debtor - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$71","v":"A12008"},{"$f":" F_Inputs!H$71","v":"Corporation tax ~ retail"},null,"£m",null,null,{"$f":" F_Inputs!M$71","v":0},{"$f":" F_Inputs!N$71","v":0},{"$f":" F_Inputs!O$71","v":0},{"$f":" F_Inputs!P$71","v":0},{"$f":" F_Inputs!Q$71","v":0},{"$f":" F_Inputs!R$71","v":0},{"$f":" F_Inputs!S$71","v":0},{"$f":" F_Inputs!T$71","v":0},{"$f":" F_Inputs!U$71","v":0},{"$f":" F_Inputs!V$71","v":0},{"$f":" F_Inputs!W$71","v":0},{"$f":" F_Inputs!X$71","v":0}]
[null,null,null,null,"Retail - Corporation tax debtor b/f - nominal",null,"£m",null,null,{"$f":" IF($F520 = \"\", J521, $F520)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Wholesale"]
[null,null,"Cash balance"]
[null,null,null,null,"Cash and cash equivalents - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$115","v":"A11010A_W"},{"$f":" F_Inputs!H$115","v":"Cash and cash equivalents ~ wholesale"},null,"£m",null,null,{"$f":" F_Inputs!M$115","v":0},{"$f":" F_Inputs!N$115","v":-435.41145552328084},{"$f":" F_Inputs!O$115","v":0},{"$f":" F_Inputs!P$115","v":0},{"$f":" F_Inputs!Q$115","v":0},{"$f":" F_Inputs!R$115","v":0},{"$f":" F_Inputs!S$115","v":0},{"$f":" F_Inputs!T$115","v":0},{"$f":" F_Inputs!U$115","v":0},{"$f":" F_Inputs!V$115","v":0},{"$f":" F_Inputs!W$115","v":0},{"$f":" F_Inputs!X$115","v":0}]
[null,null,null,null,"Cash and cash equivalents b/f - nominal",null,"£m",null,null,{"$f":" IF($F526 = \"\", J527, $F526)","v":0},-435.41145552328084,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Other debtors balance b/f"]
[null,null,null,{"$f":" F_Inputs!G$70","v":"A12007"},{"$f":" F_Inputs!H$70","v":"Prepayments and accrued income ~ retail"},null,"£m",null,null,{"$f":" F_Inputs!M$70","v":0},{"$f":" F_Inputs!N$70","v":5.1994460642928093},{"$f":" F_Inputs!O$70","v":5.1994460642928093},{"$f":" F_Inputs!P$70","v":5.1994460642928093},{"$f":" F_Inputs!Q$70","v":5.1994460642928093},{"$f":" F_Inputs!R$70","v":5.1994460642928093},{"$f":" F_Inputs!S$70","v":5.1994460642928093},{"$f":" F_Inputs!T$70","v":0},{"$f":" F_Inputs!U$70","v":0},{"$f":" F_Inputs!V$70","v":0},{"$f":" F_Inputs!W$70","v":0},{"$f":" F_Inputs!X$70","v":0}]
[null,null,null,{"$f":" F_Inputs!G$118","v":"A12010"},{"$f":" F_Inputs!H$118","v":"Trade and other receivables ~ net"},null,"£m",null,null,{"$f":" F_Inputs!M$118","v":0},{"$f":" F_Inputs!N$118","v":0},{"$f":" F_Inputs!O$118","v":0},{"$f":" F_Inputs!P$118","v":0},{"$f":" F_Inputs!Q$118","v":0},{"$f":" F_Inputs!R$118","v":0},{"$f":" F_Inputs!S$118","v":0},{"$f":" F_Inputs!T$118","v":0},{"$f":" F_Inputs!U$118","v":0},{"$f":" F_Inputs!V$118","v":0},{"$f":" F_Inputs!W$118","v":0},{"$f":" F_Inputs!X$118","v":0}]
[null,null,null,{"$f":" F_Inputs!G$119","v":"A12011"},{"$f":" F_Inputs!H$119","v":"Prepayments and accrued income ~ wholesale"},null,"£m",null,null,{"$f":" F_Inputs!M$119","v":0},{"$f":" F_Inputs!N$119","v":36.673438440000041},{"$f":" F_Inputs!O$119","v":36.673438440000041},{"$f":" F_Inputs!P$119","v":36.673438440000041},{"$f":" F_Inputs!Q$119","v":36.673438440000041},{"$f":" F_Inputs!R$119","v":36.673438440000041},{"$f":" F_Inputs!S$119","v":36.673438440000041},{"$f":" F_Inputs!T$119","v":0},{"$f":" F_Inputs!U$119","v":0},{"$f":" F_Inputs!V$119","v":0},{"$f":" F_Inputs!W$119","v":0},{"$f":" F_Inputs!X$119","v":0}]
[null,null,null,{"$f":" F_Inputs!G$120","v":"A12012"},{"$f":" F_Inputs!H$120","v":"Wholesale ~ corporation tax"},null,"£m",null,null,{"$f":" F_Inputs!M$120","v":0},{"$f":" F_Inputs!N$120","v":0},{"$f":" F_Inputs!O$120","v":0},{"$f":" F_Inputs!P$120","v":0},{"$f":" F_Inputs!Q$120","v":0},{"$f":" F_Inputs!R$120","v":0},{"$f":" F_Inputs!S$120","v":0},{"$f":" F_Inputs!T$120","v":0},{"$f":" F_Inputs!U$120","v":0},{"$f":" F_Inputs!V$120","v":0},{"$f":" F_Inputs!W$120","v":0},{"$f":" F_Inputs!X$120","v":0}]
[null,null,null,null,"Other debtors balance - nominal",null,"£m",null,null,{"$f":"SUM(J531:J534)","v":0},{"$f":"SUM(K531:K534)","v":41.872884504292848},41.872884504292848,41.872884504292848,41.872884504292848,41.872884504292848,41.872884504292848,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$535","v":"Other debtors balance - nominal"},0,"£m",0,0,0,41.872884504292848,41.872884504292848,41.872884504292848,41.872884504292848,41.872884504292848,41.872884504292848,0,0,0,0,0]
[null,null,null,null,"Other debtors - adjustments - nominal",null,"£m"]
[null,null,null,null,"Other debtors balance b/f - nominal",null,"£m",null,null,{"$f":" IF(J538 = \"\", J537, J538)","v":0},41.872884504292848,41.872884504292848,41.872884504292848,41.872884504292848,41.872884504292848,41.872884504292848,0,0,0,0,0]
[]
[null,null,"Trade payables b/f"]
[null,null,null,null,"Trade payables - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$123","v":"A13011"},{"$f":" F_Inputs!H$123","v":"Wholesale trade payables"},null,"£m",null,null,{"$f":" F_Inputs!M$123","v":0},{"$f":" F_Inputs!N$123","v":-43.338658895390608},{"$f":" F_Inputs!O$123","v":0},{"$f":" F_Inputs!P$123","v":0},{"$f":" F_Inputs!Q$123","v":0},{"$f":" F_Inputs!R$123","v":0},{"$f":" F_Inputs!S$123","v":0},{"$f":" F_Inputs!T$123","v":0},{"$f":" F_Inputs!U$123","v":0},{"$f":" F_Inputs!V$123","v":0},{"$f":" F_Inputs!W$123","v":0},{"$f":" F_Inputs!X$123","v":0}]
[null,null,null,null,"Trade payables b/f - nominal",null,"£m",null,null,{"$f":" IF($F542 = \"\", J543, $F542)","v":0},-43.338658895390608,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Other payables b/f"]
[null,null,null,{"$f":" F_Inputs!G$124","v":"A13012"},{"$f":" F_Inputs!H$124","v":"Wholesale other payables"},null,"£m",null,null,{"$f":" F_Inputs!M$124","v":0},{"$f":" F_Inputs!N$124","v":-30.443951828154191},{"$f":" F_Inputs!O$124","v":-30.443951828154191},{"$f":" F_Inputs!P$124","v":-30.443951828154191},{"$f":" F_Inputs!Q$124","v":-30.443951828154191},{"$f":" F_Inputs!R$124","v":-30.443951828154191},{"$f":" F_Inputs!S$124","v":-30.443951828154191},{"$f":" F_Inputs!T$124","v":0},{"$f":" F_Inputs!U$124","v":0},{"$f":" F_Inputs!V$124","v":0},{"$f":" F_Inputs!W$124","v":0},{"$f":" F_Inputs!X$124","v":0}]
[null,null,null,null,"Other creditors override - nominal",null,"£m"]
[null,null,null,null,"Other payables b/f - nominal",null,"£m",null,null,{"$f":" IF(J548 = \"\", J547, J548)","v":0},-30.443951828154191,-30.443951828154191,-30.443951828154191,-30.443951828154191,-30.443951828154191,-30.443951828154191,0,0,0,0,0]
[]
[null,null,"Capex creditor - W b/f"]
[null,null,null,null,"Capex creditor - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$125","v":"A11013A_W"},{"$f":" F_Inputs!H$125","v":"Capex creditor ~ wholesale"},null,"£m",null,null,{"$f":" F_Inputs!M$125","v":0},{"$f":" F_Inputs!N$125","v":-76.523901574850257},{"$f":" F_Inputs!O$125","v":0},{"$f":" F_Inputs!P$125","v":0},{"$f":" F_Inputs!Q$125","v":0},{"$f":" F_Inputs!R$125","v":0},{"$f":" F_Inputs!S$125","v":0},{"$f":" F_Inputs!T$125","v":0},{"$f":" F_Inputs!U$125","v":0},{"$f":" F_Inputs!V$125","v":0},{"$f":" F_Inputs!W$125","v":0},{"$f":" F_Inputs!X$125","v":0}]
[null,null,null,null,"Capex creditor - W b/f - nominal",null,"£m",null,null,{"$f":" IF($F552 = \"\", J553, $F552)","v":0},-76.523901574850257,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital expenditure balances"]
[null,null,null,{"$f":" F_Inputs!G$114","v":"A11007A"},{"$f":" F_Inputs!H$114","v":"Inventories ~ actual company structure"},null,"£m",null,null,{"$f":" F_Inputs!M$114","v":0},{"$f":" F_Inputs!N$114","v":6.7},{"$f":" F_Inputs!O$114","v":6.8},{"$f":" F_Inputs!P$114","v":6.9},{"$f":" F_Inputs!Q$114","v":7},{"$f":" F_Inputs!R$114","v":7.1},{"$f":" F_Inputs!S$114","v":7.2},{"$f":" F_Inputs!T$114","v":0},{"$f":" F_Inputs!U$114","v":0},{"$f":" F_Inputs!V$114","v":0},{"$f":" F_Inputs!W$114","v":0},{"$f":" F_Inputs!X$114","v":0}]
[null,null,null,null,"Inventories - adjustment - nominal",null,"£m"]
[null,null,null,null,"Inventories b/f - nominal",null,"£m",null,null,{"$f":" IF(J558 = \"\", J557, J558)","v":0},6.7,6.8,6.9,7,7.1,7.2,0,0,0,0,0]
[]
[null,null,null,{"$f":" F_Inputs!G$113","v":"tbc"},{"$f":" F_Inputs!H$113","v":"Intangible assets & investments"},null,"£m",null,null,{"$f":" F_Inputs!M$113","v":0},{"$f":" F_Inputs!N$113","v":1637.1105001199996},{"$f":" F_Inputs!O$113","v":1637.1105001199996},{"$f":" F_Inputs!P$113","v":1637.1105001199996},{"$f":" F_Inputs!Q$113","v":1637.1105001199996},{"$f":" F_Inputs!R$113","v":1637.1105001199996},{"$f":" F_Inputs!S$113","v":1637.1105001199996},{"$f":" F_Inputs!T$113","v":0},{"$f":" F_Inputs!U$113","v":0},{"$f":" F_Inputs!V$113","v":0},{"$f":" F_Inputs!W$113","v":0},{"$f":" F_Inputs!X$113","v":0}]
[null,null,null,null,"Intangible assets & investments - adjustment - nominal",null,"£m"]
[null,null,null,null,"Intangible assets & investments b/f - nominal",null,"£m",null,null,{"$f":" IF(J562 = \"\", J561, J562)","v":0},1637.1105001199996,1637.1105001199996,1637.1105001199996,1637.1105001199996,1637.1105001199996,1637.1105001199996,0,0,0,0,0]
[]
[null,"Other reserves"]
[null,null,null,null,"Retirement benefit obligations - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$104","v":"A11023A"},{"$f":" F_Inputs!H$104","v":"Retirement benefit obligations"},null,"£m",null,null,{"$f":" F_Inputs!M$104","v":0},{"$f":" F_Inputs!N$104","v":-436.09315426169047},{"$f":" F_Inputs!O$104","v":0},{"$f":" F_Inputs!P$104","v":0},{"$f":" F_Inputs!Q$104","v":0},{"$f":" F_Inputs!R$104","v":0},{"$f":" F_Inputs!S$104","v":0},{"$f":" F_Inputs!T$104","v":0},{"$f":" F_Inputs!U$104","v":0},{"$f":" F_Inputs!V$104","v":0},{"$f":" F_Inputs!W$104","v":0},{"$f":" F_Inputs!X$104","v":0}]
[null,null,null,null,"Retirement benefit obligations b/f - nominal",null,"£m",null,null,{"$f":" IF($F566 = \"\", J567, $F566)","v":0},-436.09315426169047,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Provisions b/f"]
[null,null,null,null,"Provisions - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$126","v":"tbc"},{"$f":" F_Inputs!H$126","v":"Provisions"},null,"£m",null,null,{"$f":" F_Inputs!M$126","v":0},{"$f":" F_Inputs!N$126","v":-317.00611850254137},{"$f":" F_Inputs!O$126","v":0},{"$f":" F_Inputs!P$126","v":0},{"$f":" F_Inputs!Q$126","v":0},{"$f":" F_Inputs!R$126","v":0},{"$f":" F_Inputs!S$126","v":0},{"$f":" F_Inputs!T$126","v":0},{"$f":" F_Inputs!U$126","v":0},{"$f":" F_Inputs!V$126","v":0},{"$f":" F_Inputs!W$126","v":0},{"$f":" F_Inputs!X$126","v":0}]
[null,null,null,null,"Provisions b/f - nominal",null,"£m",null,null,{"$f":" IF($F571 = \"\", J572, $F571)","v":0},-317.00611850254137,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Others liabilities balance b/f"]
[null,null,null,null,"Other (case sensitive input: -ve for BS current liability, + for BS current asset) - nominal",null,"£m","Other.2015.Bf"]
[null,null,null,null,"Others liabilities balance b/f - nominal",null,"£m",null,null,{"$f":" IF($F576 = \"\", 0, $F576)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax balances"]
[null,null,null,null,"Deferred tax - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$160","v":"A11027A"},{"$f":" F_Inputs!H$160","v":"Deferred tax ~ actual company structure"},null,"£m",null,null,{"$f":" F_Inputs!M$160","v":0},{"$f":" F_Inputs!N$160","v":690.55046795820203},{"$f":" F_Inputs!O$160","v":0},{"$f":" F_Inputs!P$160","v":0},{"$f":" F_Inputs!Q$160","v":0},{"$f":" F_Inputs!R$160","v":0},{"$f":" F_Inputs!S$160","v":0},{"$f":" F_Inputs!T$160","v":0},{"$f":" F_Inputs!U$160","v":0},{"$f":" F_Inputs!V$160","v":0},{"$f":" F_Inputs!W$160","v":0},{"$f":" F_Inputs!X$160","v":0}]
[null,null,null,null,"Deferred tax b/f - nominal",null,"£m",null,null,{"$f":" IF($F580 = \"\", J581, $F580)","v":0},690.55046795820203,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current tax liabilities b/f - nominal"]
[null,null,null,null,"Current tax liabilities - adjustment - nominal",null,"£m"]
[null,null,null,{"$f":" F_Inputs!G$153","v":"A11016A"},{"$f":" F_Inputs!H$153","v":"Current tax liabilities ~ actual company structure"},null,"£m",null,null,{"$f":" F_Inputs!M$153","v":0},{"$f":" F_Inputs!N$153","v":0},{"$f":" F_Inputs!O$153","v":0},{"$f":" F_Inputs!P$153","v":0},{"$f":" F_Inputs!Q$153","v":0},{"$f":" F_Inputs!R$153","v":0},{"$f":" F_Inputs!S$153","v":0},{"$f":" F_Inputs!T$153","v":0},{"$f":" F_Inputs!U$153","v":0},{"$f":" F_Inputs!V$153","v":0},{"$f":" F_Inputs!W$153","v":0},{"$f":" F_Inputs!X$153","v":0}]
[null,null,null,null,"Current tax liabilities b/f - nominal",null,"£m",null,null,{"$f":" IF($F585 = \"\", J586, $F585)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"]
[]
[]
[null,null,null,null,"Notionalisation inputs override switch - Step 1",1,"1 = Active, 0 = Inactive"]
[]
[]
[]
["I. COST OF DEBT OVERRIDE (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$386","v":"WR50019"},{"$f":" F_Inputs!H$386","v":"Cost of debt (used in WACC) ~ water resources"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$386","v":4.36E-2},{"$f":" F_Inputs!$Y$386","v":4.36E-2},{"$f":" F_Inputs!$Y$386","v":4.36E-2},{"$f":" F_Inputs!$Y$386","v":4.36E-2},{"$f":" F_Inputs!$Y$386","v":4.36E-2},{"$f":" F_Inputs!$Z$386","v":0},{"$f":" F_Inputs!$Z$386","v":0},{"$f":" F_Inputs!$Z$386","v":0},{"$f":" F_Inputs!$Z$386","v":0},{"$f":" F_Inputs!$Z$386","v":0}]
[null,null,null,{"$f":" F_Inputs!G$387","v":"WN50019"},{"$f":" F_Inputs!H$387","v":"Cost of debt (used in WACC) ~ water network plus"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$387","v":4.36E-2},{"$f":" F_Inputs!$Y$387","v":4.36E-2},{"$f":" F_Inputs!$Y$387","v":4.36E-2},{"$f":" F_Inputs!$Y$387","v":4.36E-2},{"$f":" F_Inputs!$Y$387","v":4.36E-2},{"$f":" F_Inputs!$Z$387","v":0},{"$f":" F_Inputs!$Z$387","v":0},{"$f":" F_Inputs!$Z$387","v":0},{"$f":" F_Inputs!$Z$387","v":0},{"$f":" F_Inputs!$Z$387","v":0}]
[null,null,null,{"$f":" F_Inputs!G$388","v":"WWN70019"},{"$f":" F_Inputs!H$388","v":"Cost of debt (used in WACC) ~ wastewater network plus"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$388","v":4.36E-2},{"$f":" F_Inputs!$Y$388","v":4.36E-2},{"$f":" F_Inputs!$Y$388","v":4.36E-2},{"$f":" F_Inputs!$Y$388","v":4.36E-2},{"$f":" F_Inputs!$Y$388","v":4.36E-2},{"$f":" F_Inputs!$Z$388","v":0},{"$f":" F_Inputs!$Z$388","v":0},{"$f":" F_Inputs!$Z$388","v":0},{"$f":" F_Inputs!$Z$388","v":0},{"$f":" F_Inputs!$Z$388","v":0}]
[null,null,null,{"$f":" F_Inputs!G$389","v":"BIO60019"},{"$f":" F_Inputs!H$389","v":"Cost of debt (used in WACC) ~ bioresources"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$389","v":4.36E-2},{"$f":" F_Inputs!$Y$389","v":4.36E-2},{"$f":" F_Inputs!$Y$389","v":4.36E-2},{"$f":" F_Inputs!$Y$389","v":4.36E-2},{"$f":" F_Inputs!$Y$389","v":4.36E-2},{"$f":" F_Inputs!$Z$389","v":0},{"$f":" F_Inputs!$Z$389","v":0},{"$f":" F_Inputs!$Z$389","v":0},{"$f":" F_Inputs!$Z$389","v":0},{"$f":" F_Inputs!$Z$389","v":0}]
[null,null,null,{"$f":" F_Inputs!G$390","v":"DMMY90019"},{"$f":" F_Inputs!H$390","v":"Cost of debt (used in WACC) ~ dummy"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$390","v":0},{"$f":" F_Inputs!$Y$390","v":0},{"$f":" F_Inputs!$Y$390","v":0},{"$f":" F_Inputs!$Y$390","v":0},{"$f":" F_Inputs!$Y$390","v":0},{"$f":" F_Inputs!$Z$390","v":0},{"$f":" F_Inputs!$Z$390","v":0},{"$f":" F_Inputs!$Z$390","v":0},{"$f":" F_Inputs!$Z$390","v":0},{"$f":" F_Inputs!$Z$390","v":0}]
[]
[null,null,null,null,"Cost of debt override (used in WACC)  - Base case - WR",null,"%",null,null,null,null,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2]
[null,null,null,null,"Cost of debt override (used in WACC)  - Base case - WN",null,"%",null,null,null,null,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2]
[null,null,null,null,"Cost of debt override (used in WACC)  - Base case - WWN",null,"%",null,null,null,null,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2]
[null,null,null,null,"Cost of debt override (used in WACC)  - Base case -BR",null,"%",null,null,null,null,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2]
[null,null,null,null,"Cost of debt override (used in WACC)  - Base case - DMMY",null,"%"]
[]
[null,null,null,null,"Cost of debt (used in WACC)  - WR",null,"%",null,null,null,null,{"$f":" IF($F$599 = 1, L606, L600)","v":4.36E-2},4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Cost of debt (used in WACC)  - WN",null,"%",null,null,null,null,{"$f":" IF($F$599 = 1, L607, L601)","v":4.36E-2},4.36E-2,{"$f":" IF($F$599 = 1, N607, N601)","v":4.36E-2},4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Cost of debt (used in WACC)  - WWN",null,"%",null,null,null,null,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Cost of debt (used in WACC)  - BR",null,"%",null,null,null,null,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Cost of debt (used in WACC)  - DMMY",null,"%",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[]
[]
["II. COST OF EQUITY (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$391","v":"WR50018"},{"$f":" F_Inputs!H$391","v":"Cost of equity (used in WACC) ~ water resources"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$391","v":6.88E-2},{"$f":" F_Inputs!$Y$391","v":6.88E-2},{"$f":" F_Inputs!$Y$391","v":6.88E-2},{"$f":" F_Inputs!$Y$391","v":6.88E-2},{"$f":" F_Inputs!$Y$391","v":6.88E-2},{"$f":" F_Inputs!$Z$391","v":0},{"$f":" F_Inputs!$Z$391","v":0},{"$f":" F_Inputs!$Z$391","v":0},{"$f":" F_Inputs!$Z$391","v":0},{"$f":" F_Inputs!$Z$391","v":0}]
[null,null,null,{"$f":" F_Inputs!G$392","v":"WN50018"},{"$f":" F_Inputs!H$392","v":"Cost of equity (used in WACC) ~ water network plus"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$392","v":6.88E-2},{"$f":" F_Inputs!$Y$392","v":6.88E-2},{"$f":" F_Inputs!$Y$392","v":6.88E-2},{"$f":" F_Inputs!$Y$392","v":6.88E-2},{"$f":" F_Inputs!$Y$392","v":6.88E-2},{"$f":" F_Inputs!$Z$392","v":0},{"$f":" F_Inputs!$Z$392","v":0},{"$f":" F_Inputs!$Z$392","v":0},{"$f":" F_Inputs!$Z$392","v":0},{"$f":" F_Inputs!$Z$392","v":0}]
[null,null,null,{"$f":" F_Inputs!G$393","v":"WWN70018"},{"$f":" F_Inputs!H$393","v":"Cost of equity (used in WACC) ~ wastewater network plus"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$393","v":6.88E-2},{"$f":" F_Inputs!$Y$393","v":6.88E-2},{"$f":" F_Inputs!$Y$393","v":6.88E-2},{"$f":" F_Inputs!$Y$393","v":6.88E-2},{"$f":" F_Inputs!$Y$393","v":6.88E-2},{"$f":" F_Inputs!$Z$393","v":0},{"$f":" F_Inputs!$Z$393","v":0},{"$f":" F_Inputs!$Z$393","v":0},{"$f":" F_Inputs!$Z$393","v":0},{"$f":" F_Inputs!$Z$393","v":0}]
[null,null,null,{"$f":" F_Inputs!G$394","v":"BIO60018"},{"$f":" F_Inputs!H$394","v":"Cost of equity (used in WACC) ~ bioresources"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$394","v":6.88E-2},{"$f":" F_Inputs!$Y$394","v":6.88E-2},{"$f":" F_Inputs!$Y$394","v":6.88E-2},{"$f":" F_Inputs!$Y$394","v":6.88E-2},{"$f":" F_Inputs!$Y$394","v":6.88E-2},{"$f":" F_Inputs!$Z$394","v":0},{"$f":" F_Inputs!$Z$394","v":0},{"$f":" F_Inputs!$Z$394","v":0},{"$f":" F_Inputs!$Z$394","v":0},{"$f":" F_Inputs!$Z$394","v":0}]
[null,null,null,{"$f":" F_Inputs!G$395","v":"DMMY90018"},{"$f":" F_Inputs!H$395","v":"Cost of equity (used in WACC) ~ dummy"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$395","v":0},{"$f":" F_Inputs!$Y$395","v":0},{"$f":" F_Inputs!$Y$395","v":0},{"$f":" F_Inputs!$Y$395","v":0},{"$f":" F_Inputs!$Y$395","v":0},{"$f":" F_Inputs!$Z$395","v":0},{"$f":" F_Inputs!$Z$395","v":0},{"$f":" F_Inputs!$Z$395","v":0},{"$f":" F_Inputs!$Z$395","v":0},{"$f":" F_Inputs!$Z$395","v":0}]
[]
[null,null,null,null,"Cost of equity override (used in WACC)  - Base case - WR",null,"%",null,null,null,null,6.88E-2,6.88E-2,6.88E-2,6.88E-2,6.88E-2]
[null,null,null,null,"Cost of equity override (used in WACC)  - Base case - WN",null,"%",null,null,null,null,6.88E-2,6.88E-2,6.88E-2,6.88E-2,6.88E-2]
[null,null,null,null,"Cost of equity override (used in WACC)  - Base case - WWN",null,"%",null,null,null,null,6.88E-2,6.88E-2,6.88E-2,6.88E-2,6.88E-2]
[null,null,null,null,"Cost of equity override (used in WACC)  - Base case -BR",null,"%",null,null,null,null,6.88E-2,6.88E-2,6.88E-2,6.88E-2,6.88E-2]
[null,null,null,null,"Cost of equity override (used in WACC)  - Base case - DMMY",null,"%"]
[]
[null,null,null,null,"Cost of equity (used in WACC)  - WR",null,"%",null,null,null,null,{"$f":" IF($F$621 = 1, L628, L622)","v":6.88E-2},6.88E-2,6.88E-2,6.88E-2,6.88E-2,0,0,0,0,0]
[null,null,null,null,"Cost of equity (used in WACC)  - WN",null,"%",null,null,null,null,6.88E-2,6.88E-2,6.88E-2,6.88E-2,6.88E-2,0,0,0,0,0]
[null,null,null,null,"Cost of equity (used in WACC)  - WWN",null,"%",null,null,null,null,6.88E-2,{"$f":" IF($F$621 = 1, M630, M624)","v":6.88E-2},6.88E-2,6.88E-2,6.88E-2,0,0,0,0,0]
[null,null,null,null,"Cost of equity (used in WACC)  - BR",null,"%",null,null,null,null,6.88E-2,6.88E-2,6.88E-2,6.88E-2,6.88E-2,0,0,0,0,0]
[null,null,null,null,"Cost of equity (used in WACC)  - DMMY",null,"%",null,null,null,null,{"$f":" IF(InpOverride!$F$621 = 1, InpOverride!L632, InpOverride!L626)","v":0},{"$f":" IF(InpOverride!$F$621 = 1, InpOverride!M632, InpOverride!M626)","v":0},{"$f":" IF(InpOverride!$F$621 = 1, InpOverride!N632, InpOverride!N626)","v":0},{"$f":" IF(InpOverride!$F$621 = 1, InpOverride!O632, InpOverride!O626)","v":0},{"$f":" IF(InpOverride!$F$621 = 1, InpOverride!P632, InpOverride!P626)","v":0},{"$f":" IF(InpOverride!$F$621 = 1, InpOverride!Q632, InpOverride!Q626)","v":0},{"$f":" IF(InpOverride!$F$621 = 1, InpOverride!R632, InpOverride!R626)","v":0},{"$f":" IF(InpOverride!$F$621 = 1, InpOverride!S632, InpOverride!S626)","v":0},{"$f":" IF(InpOverride!$F$621 = 1, InpOverride!T632, InpOverride!T626)","v":0},{"$f":" IF(InpOverride!$F$621 = 1, InpOverride!U632, InpOverride!U626)","v":0}]
[]
[]
["III. GEARING (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$396","v":"WR50011"},{"$f":" F_Inputs!H$396","v":"Gearing (used in WACC) ~ water resources"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$396","v":0.6},{"$f":" F_Inputs!$Y$396","v":0.6},{"$f":" F_Inputs!$Y$396","v":0.6},{"$f":" F_Inputs!$Y$396","v":0.6},{"$f":" F_Inputs!$Y$396","v":0.6},{"$f":" F_Inputs!$Z$396","v":0},{"$f":" F_Inputs!$Z$396","v":0},{"$f":" F_Inputs!$Z$396","v":0},{"$f":" F_Inputs!$Z$396","v":0},{"$f":" F_Inputs!$Z$396","v":0}]
[null,null,null,{"$f":" F_Inputs!G$397","v":"WN50011"},{"$f":" F_Inputs!H$397","v":"Gearing (used in WACC) ~ water network plus"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$397","v":0.6},{"$f":" F_Inputs!$Y$397","v":0.6},{"$f":" F_Inputs!$Y$397","v":0.6},{"$f":" F_Inputs!$Y$397","v":0.6},{"$f":" F_Inputs!$Y$397","v":0.6},{"$f":" F_Inputs!$Z$397","v":0},{"$f":" F_Inputs!$Z$397","v":0},{"$f":" F_Inputs!$Z$397","v":0},{"$f":" F_Inputs!$Z$397","v":0},{"$f":" F_Inputs!$Z$397","v":0}]
[null,null,null,{"$f":" F_Inputs!G$398","v":"WWN70011"},{"$f":" F_Inputs!H$398","v":"Gearing (used in WACC) ~ wastewater network plus"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$398","v":0.6},{"$f":" F_Inputs!$Y$398","v":0.6},{"$f":" F_Inputs!$Y$398","v":0.6},{"$f":" F_Inputs!$Y$398","v":0.6},{"$f":" F_Inputs!$Y$398","v":0.6},{"$f":" F_Inputs!$Z$398","v":0},{"$f":" F_Inputs!$Z$398","v":0},{"$f":" F_Inputs!$Z$398","v":0},{"$f":" F_Inputs!$Z$398","v":0},{"$f":" F_Inputs!$Z$398","v":0}]
[null,null,null,{"$f":" F_Inputs!G$399","v":"BIO60011"},{"$f":" F_Inputs!H$399","v":"Gearing (used in WACC) ~ bioresources"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$399","v":0.6},{"$f":" F_Inputs!$Y$399","v":0.6},{"$f":" F_Inputs!$Y$399","v":0.6},{"$f":" F_Inputs!$Y$399","v":0.6},{"$f":" F_Inputs!$Y$399","v":0.6},{"$f":" F_Inputs!$Z$399","v":0},{"$f":" F_Inputs!$Z$399","v":0},{"$f":" F_Inputs!$Z$399","v":0},{"$f":" F_Inputs!$Z$399","v":0},{"$f":" F_Inputs!$Z$399","v":0}]
[null,null,null,{"$f":" F_Inputs!G$400","v":"DMMY90011"},{"$f":" F_Inputs!H$400","v":"Gearing (used in WACC) ~ dummy"},null,"%",null,null,null,null,{"$f":" F_Inputs!$Y$400","v":0},{"$f":" F_Inputs!$Y$400","v":0},{"$f":" F_Inputs!$Y$400","v":0},{"$f":" F_Inputs!$Y$400","v":0},{"$f":" F_Inputs!$Y$400","v":0},{"$f":" F_Inputs!$Z$400","v":0},{"$f":" F_Inputs!$Z$400","v":0},{"$f":" F_Inputs!$Z$400","v":0},{"$f":" F_Inputs!$Z$400","v":0},{"$f":" F_Inputs!$Z$400","v":0}]
[]
[null,null,null,null,"Gearing (used in WACC) override - WR",null,"%",null,null,null,null,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Gearing (used in WACC) override - WN",null,"%",null,null,null,null,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Gearing (used in WACC) override - WWN",null,"%",null,null,null,null,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Gearing (used in WACC) override - BR",null,"%",null,null,null,null,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Gearing (used in WACC) override - DMMY",null,"%"]
[]
[null,null,null,null,"Gearing (used in WACC)  - WR",null,"%",null,null,null,null,{"$f":" IF($F$643 = 1, L650, L644)","v":0.6},0.6,0.6,0.6,0.6,0,0,0,0,0]
[null,null,null,null,"Gearing (used in WACC)  - WN",null,"%",null,null,null,null,{"$f":" IF($F$643 = 1, L651, L645)","v":0.6},0.6,0.6,0.6,0.6,0,0,0,0,0]
[null,null,null,null,"Gearing (used in WACC)  - WWN",null,"%",null,null,null,null,0.6,0.6,0.6,0.6,0.6,0,0,0,0,0]
[null,null,null,null,"Gearing (used in WACC)  - BR",null,"%",null,null,null,null,0.6,0.6,0.6,0.6,0.6,0,0,0,0,0]
[null,null,null,null,"Gearing (used in WACC)  - DMMY",null,"%",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[]
[]
["IV. INDEX LINKED DEBT"]
[]
[null,"Interest rate Index linked debt (post override)"]
[null,null,null,null,"Notional Cost of Debt override - real",null,"%",null,null,null,null,2.3199999999999998E-2,2.3199999999999998E-2,2.3199999999999998E-2,2.3199999999999998E-2,2.3199999999999998E-2]
[null,null,null,null,"Notional Cost of Debt override - real - active",null,"%",null,null,"na","na",{"$f":" IF(L666 = \"\", 0, L666)","v":2.3199999999999998E-2},2.3199999999999998E-2,2.3199999999999998E-2,2.3199999999999998E-2,2.3199999999999998E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$141","v":"APP19002"},{"$f":" F_Inputs!H$141","v":"Weighted interest rate for new and existing index-linked debt"},null,"%",null,null,{"$f":" F_Inputs!M$141","v":0},{"$f":" F_Inputs!N$141","v":1.903915892012098E-2},{"$f":" F_Inputs!O$141","v":1.8934990029355867E-2},{"$f":" F_Inputs!P$141","v":1.893426946200568E-2},{"$f":" F_Inputs!Q$141","v":1.9308730472226442E-2},{"$f":" F_Inputs!R$141","v":1.9271547032684768E-2},{"$f":" F_Inputs!S$141","v":1.9045779384557589E-2},{"$f":" F_Inputs!T$141","v":0},{"$f":" F_Inputs!U$141","v":0},{"$f":" F_Inputs!V$141","v":0},{"$f":" F_Inputs!W$141","v":0},{"$f":" F_Inputs!X$141","v":0}]
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[]
[null,"Indexation rate for index linked debt percentage increase"]
[null,null,"Indexation rate for index linked debt percentage increase - calculated"]
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[]
[null,null,"Indexation for index linked debt percentage increase - input"]
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[null,null,null,null,"Indexation of Index-linked loans override - nominal",null,"£m",null,null,null,null,0,0,0,0,0]
[null,null,null,null,"Indexation of index-linked loans (post override) input - nominal",null,"£m",{"$f":" SUM(J684:U684)","v":43.551534632580633},null,{"$f":" IF(J683 = \"\", J682, J683)","v":0},43.551534632580633,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Indexation input switch "]
[null,null,null,null,"Re-calculate indexation or use indexation input above?","Recalculate","switch"]
[null,null,null,null,"Re-calculate indexation or indexation input above switch",{"$f":" IF($F$687 = \"Recalculate\", 2,1)","v":2},"1 = Input, 2 = Calculated"]
[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,null,{"$f":" E$688","v":"Re-calculate indexation or indexation input above switch"},{"$f":" F$688","v":2},{"$f":" G$688","v":"1 = Input, 2 = Calculated"}]
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[]
[null,"Index linked debt drawdown"]
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[null,null,null,{"$f":" F_Inputs!G$139","v":"A23006"},{"$f":" F_Inputs!H$139","v":"Index-linked debt issued"},null,"£m",{"$f":" SUM(J696:U696)","v":540},null,{"$f":" F_Inputs!M$139","v":0},{"$f":" F_Inputs!N$139","v":90},{"$f":" F_Inputs!O$139","v":90},{"$f":" F_Inputs!P$139","v":90},{"$f":" F_Inputs!Q$139","v":90},{"$f":" F_Inputs!R$139","v":90},{"$f":" F_Inputs!S$139","v":90},{"$f":" F_Inputs!T$139","v":0},{"$f":" F_Inputs!U$139","v":0},{"$f":" F_Inputs!V$139","v":0},{"$f":" F_Inputs!W$139","v":0},{"$f":" F_Inputs!X$139","v":0}]
[null,null,null,null,"Override - nominal",null,"£m",{"$f":" SUM(J697:U697)","v":0},null,null,null,0,0,0,0,0]
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[]
[null,"Index linked debt repayment"]
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[null,null,null,null,"Override - nominal [Enter negative values only]",null,"£m",null,null,null,null,0,0,0,0,0]
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[]
[]
["V. COST OF DEBT FOR RoRE CALCS WHEN VANILLA WACC IS USED"]
[]
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[null,null,null,null,{"$f":" F_Inputs!H$389","v":"Cost of debt (used in WACC) ~ bioresources"},null,"%",null,null,{"$f":" F_Inputs!M$389","v":0},{"$f":" F_Inputs!N$389","v":0},{"$f":" F_Inputs!O$389","v":0},{"$f":" F_Inputs!P$389","v":0},{"$f":" F_Inputs!Q$389","v":0},{"$f":" F_Inputs!R$389","v":0},{"$f":" F_Inputs!S$389","v":0},{"$f":" F_Inputs!T$389","v":0},{"$f":" F_Inputs!U$389","v":0},{"$f":" F_Inputs!V$389","v":0},{"$f":" F_Inputs!W$389","v":0},{"$f":" F_Inputs!X$389","v":0}]
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[]
[null,null,null,null,"Cost of Debt for RoRE calcs when Vanilla WACC - override - WR",null,"%",null,null,null,null,{"$f":" L$606","v":4.36E-2},{"$f":" M$606","v":4.36E-2},4.36E-2,4.36E-2,4.36E-2]
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[null,null,null,null,"Cost of Debt for RoRE calcs when Vanilla WACC - override - DMMY",null,"%"]
[]
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[]
["VI. INTEREST RATES OVERRIDE WITH NOTIONAL COST OF DEBT (NOMINAL)"]
[]
[null,null,null,null,"Notional Cost of Debt override (nominal)",null,"%",null,null,null,null,{"$f":" L$715","v":4.36E-2},{"$f":" M$715","v":4.36E-2},4.36E-2,4.36E-2,4.36E-2]
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[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
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[]
[null,null,null,null,{"$f":" E$730","v":"Notional Cost of Debt override (nominal) - active"},{"$f":" F$730","v":0},"%",0,0,0,0,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[]
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[null,null,null,null,"Interest rate - Business",null,"%",null,null,0,0,{"$f":" IF($F$732 = 1, L$739, L736)","v":4.36E-2},4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Interest rate - Residential",null,"%",null,null,0,0,{"$f":" IF($F$732 = 1, L$739, L737)","v":4.36E-2},4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[]
[]
["VII. BLENDED INTEREST RATE ON CHANGE IN BORROWINGS"]
[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,null,{"$f":" E$730","v":"Notional Cost of Debt override (nominal) - active"},0,"%",0,0,0,0,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Blended interest rate on change in borrowings - active",null,"%",null,null,{"$f":" IF($F750 = 1, J751, 0)","v":0},0,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[]
[]
["VIII. RETAIL MARGIN OVERRIDE (RESIDENTIAL AND BUSINESS)"]
[]
[null,"Residential net margin for company"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$18","v":"R8001"},{"$f":" F_Inputs!H$18","v":"Required retail margin ~ residential customers"},null,"%",null,null,{"$f":" F_Inputs!M$18","v":0},{"$f":" F_Inputs!N$18","v":0},{"$f":" F_Inputs!O$18","v":0.01},{"$f":" F_Inputs!P$18","v":0.01},{"$f":" F_Inputs!Q$18","v":0.01},{"$f":" F_Inputs!R$18","v":0.01},{"$f":" F_Inputs!S$18","v":0.01},{"$f":" F_Inputs!T$18","v":0.01},{"$f":" F_Inputs!U$18","v":0.01},{"$f":" F_Inputs!V$18","v":0.01},{"$f":" F_Inputs!W$18","v":0.01},{"$f":" F_Inputs!X$18","v":0.01}]
[null,null,null,null,"Residential net margin for company",null,"%",null,null,null,null,0.01,0.01,0.01,0.01,0.01]
[null,null,null,null,"Proposed residential retail net margin",null,"%",null,null,{"$f":" IF($F758 = 1, J760, J759)","v":0},{"$f":" IF($F758 = 1, K760, K759)","v":0},0.01,0.01,0.01,0.01,0.01,0,0,0,0,0]
[]
[null,"Business retail margin - Override"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,null,"Business retail service margin - override",null,"%"]
[null,null,null,null,"Business retail margin - Override",{"$f":" IF(F764 = 1, IF($F$765 = \"\", \"na\", $F$765), 0)","v":"na"},"%"]
[]
[]
["IX. FLOATING RATE DEBT"]
[]
[null,"Floating rate debt interest paid"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$133","v":"A23015"},{"$f":" F_Inputs!H$133","v":"Floating rate debt interest paid"},null,"£m",{"$f":" SUM(J773:U773)","v":195.8253454748498},null,{"$f":" F_Inputs!M$133","v":0},{"$f":" F_Inputs!N$133","v":27.704984981499997},{"$f":" F_Inputs!O$133","v":33.109113736092006},{"$f":" F_Inputs!P$133","v":35.728837927473002},{"$f":" F_Inputs!Q$133","v":37.441697565622},{"$f":" F_Inputs!R$133","v":34.946074146095114},{"$f":" F_Inputs!S$133","v":26.894637118067664},{"$f":" F_Inputs!T$133","v":0},{"$f":" F_Inputs!U$133","v":0},{"$f":" F_Inputs!V$133","v":0},{"$f":" F_Inputs!W$133","v":0},{"$f":" F_Inputs!X$133","v":0}]
[null,null,null,null,"Floating rate debt interest - override - nominal [Enter negative values only]",null,"£m",{"$f":" SUM(J774:U774)","v":0},null,null,null,0,0,0,0,0]
[null,null,null,null,"Floating rate debt interest paid (post override) - nominal",null,"£m",{"$f":" SUM(J775:U775)","v":0},null,{"$f":" IF($F772 = 1, J774, J773)","v":0},{"$f":" IF($F772 = 1, K774, K773)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Floating rate debt (opening) - override"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,null,"Floating rate debt (opening) - override - nominal",null,"£m","Debt.Float.Override"]
[null,null,null,{"$f":" F_Inputs!G$130","v":"A23002"},{"$f":" F_Inputs!H$130","v":"Floating rate debt (opening)"},null,"£m",null,null,{"$f":" F_Inputs!M$130","v":0},{"$f":" F_Inputs!N$130","v":1218.2010313024205},{"$f":" F_Inputs!O$130","v":0},{"$f":" F_Inputs!P$130","v":0},{"$f":" F_Inputs!Q$130","v":0},{"$f":" F_Inputs!R$130","v":0},{"$f":" F_Inputs!S$130","v":0},{"$f":" F_Inputs!T$130","v":0},{"$f":" F_Inputs!U$130","v":0},{"$f":" F_Inputs!V$130","v":0},{"$f":" F_Inputs!W$130","v":0},{"$f":" F_Inputs!X$130","v":0}]
[null,null,null,null,"Floating rate debt (opening) - nominal",null,"£m",null,null,{"$f":" IF($F778 = 1, $F779, J780)","v":0},{"$f":" IF($F778 = 1, $F779, K780)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Floating rate debt issued - override"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$131","v":"A23005"},{"$f":" F_Inputs!H$131","v":"Floating rate debt issued"},null,"£m",{"$f":" SUM(J785:U785)","v":400},null,{"$f":" F_Inputs!M$131","v":0},{"$f":" F_Inputs!N$131","v":0},{"$f":" F_Inputs!O$131","v":400},{"$f":" F_Inputs!P$131","v":0},{"$f":" F_Inputs!Q$131","v":0},{"$f":" F_Inputs!R$131","v":0},{"$f":" F_Inputs!S$131","v":0},{"$f":" F_Inputs!T$131","v":0},{"$f":" F_Inputs!U$131","v":0},{"$f":" F_Inputs!V$131","v":0},{"$f":" F_Inputs!W$131","v":0},{"$f":" F_Inputs!X$131","v":0}]
[null,null,null,null,"Floating rate debt issued - override - nominal",null,"£m",{"$f":" SUM(J786:U786)","v":0},null,null,null,0,0,0,0,0]
[null,null,null,null,"Floating rate debt issued (post override) - nominal",null,"£m",{"$f":" SUM(J787:U787)","v":0},null,{"$f":" IF($F784 = 1, J786, J785)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Floating rate debt repaid (post override)"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$132","v":"A23008"},{"$f":" F_Inputs!H$132","v":"Floating rate debt repaid"},null,"£m",{"$f":" SUM(J791:U791)","v":-630},null,{"$f":" F_Inputs!M$132","v":0},{"$f":" F_Inputs!N$132","v":0},{"$f":" F_Inputs!O$132","v":0},{"$f":" F_Inputs!P$132","v":0},{"$f":" F_Inputs!Q$132","v":0},{"$f":" F_Inputs!R$132","v":-300},{"$f":" F_Inputs!S$132","v":-330},{"$f":" F_Inputs!T$132","v":0},{"$f":" F_Inputs!U$132","v":0},{"$f":" F_Inputs!V$132","v":0},{"$f":" F_Inputs!W$132","v":0},{"$f":" F_Inputs!X$132","v":0}]
[null,null,null,null,"Floating rate debt repaid - override - nominal [Enter negative values only]","[Enter negative values only]","£m",{"$f":" SUM(J792:U792)","v":0},null,null,null,0,0,0,0,0]
[null,null,null,null,"Floating rate debt repaid (post override) - nominal (Negative)",null,"£m",{"$f":" SUM(J793:U793)","v":0},null,{"$f":" IF($F790 = 1, J792, J791)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["X. FIXED RATE DEBT"]
[]
[null,"Fixed rate debt drawdown - adjustment"]
[null,null,"Fixed rate debt issued override (F Inputs)"]
[null,null,null,{"$f":" F_Inputs!G$135","v":"A23004"},{"$f":" F_Inputs!H$135","v":"Fixed rate debt issued"},null,"£m",{"$f":" SUM(J800:U800)","v":2150},null,{"$f":" F_Inputs!M$135","v":0},{"$f":" F_Inputs!N$135","v":0},{"$f":" F_Inputs!O$135","v":200},{"$f":" F_Inputs!P$135","v":350},{"$f":" F_Inputs!Q$135","v":500},{"$f":" F_Inputs!R$135","v":700},{"$f":" F_Inputs!S$135","v":400},{"$f":" F_Inputs!T$135","v":0},{"$f":" F_Inputs!U$135","v":0},{"$f":" F_Inputs!V$135","v":0},{"$f":" F_Inputs!W$135","v":0},{"$f":" F_Inputs!X$135","v":0}]
[null,null,null,null,"Fixed rate debt issued - adjustment - nominal",null,"£m",{"$f":" SUM(J801:U801)","v":0},null,null,null,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt issued (post override) - nominal",null,"£m",{"$f":" SUM(J802:U802)","v":0},null,{"$f":" IF(J801 = \"\", J800, J801)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,null,{"$f":" E$802","v":"Fixed rate debt issued (post override) - nominal"},{"$f":" F$802","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt issued - Override - nominal",null,"£m",{"$f":" SUM(J806:U806)","v":0},null,null,null,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt drawdown - adjustment - nominal",null,"£m",{"$f":" SUM(J807:U807)","v":0},null,null,null,{"$f":" IF($F$804 = 1, L806, L805)","v":0},{"$f":" IF($F$804 = 1, M806, M805)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Fixed rate debt repayment - Override"]
[null,null,"Fixed rate debt repaid override (F Inputs)"]
[null,null,null,{"$f":" F_Inputs!G$136","v":"A23007"},{"$f":" F_Inputs!H$136","v":"Fixed rate debt repaid"},null,"£m",{"$f":" SUM(J811:U811)","v":-971.35328132861764},null,{"$f":" F_Inputs!M$136","v":0},{"$f":" F_Inputs!N$136","v":-1.6363854395246227},{"$f":" F_Inputs!O$136","v":-152.28479117912212},{"$f":" F_Inputs!P$136","v":-253.02271427839077},{"$f":" F_Inputs!Q$136","v":-253.81162602655701},{"$f":" F_Inputs!R$136","v":-304.67563449867293},{"$f":" F_Inputs!S$136","v":-5.9221299063501665},{"$f":" F_Inputs!T$136","v":0},{"$f":" F_Inputs!U$136","v":0},{"$f":" F_Inputs!V$136","v":0},{"$f":" F_Inputs!W$136","v":0},{"$f":" F_Inputs!X$136","v":0}]
[null,null,null,null,"Fixed rate debt repaid - adjustment - nominal [Enter negative values only]",null,"£m",{"$f":" SUM(J812:U812)","v":0},null,null,null,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt repaid (post override) - nominal",null,"£m",{"$f":" SUM(J813:U813)","v":-1.6363854395246227},null,{"$f":" IF(J812 = \"\", J811, J812)","v":0},-1.6363854395246227,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,null,{"$f":" E$813","v":"Fixed rate debt repaid (post override) - nominal"},{"$f":" F$813","v":0},"£m",-1.6363854395246227,0,0,-1.6363854395246227,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt repaid - Override - nominal",null,"£m",null,null,null,null,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt repayment - Override - nominal (Negative)",null,"£m",{"$f":" SUM(J818:U818)","v":0},null,null,null,{"$f":" IF($F$815 = 1, L817, L816)","v":0},{"$f":" IF($F$815 = 1, M817, M816)","v":0},0,0,0,0,0,0,0,0]
[]
[]
["XI. PREFERENCE SHARES"]
[]
[null,"Preference shares b/f"]
[null,null,null,null,{"$f":" E$929","v":"Preference shares opening bal. - adjustment - nominal"},{"$f":" F$929","v":0},{"$f":" G$929","v":"£m"}]
[null,null,null,{"$f":" F_Inputs!G$143","v":"C00137"},{"$f":" F_Inputs!H$143","v":"Preference shares"},null,"£m",null,null,{"$f":" F_Inputs!M$143","v":0},{"$f":" F_Inputs!N$143","v":0},{"$f":" F_Inputs!O$143","v":0},{"$f":" F_Inputs!P$143","v":0},{"$f":" F_Inputs!Q$143","v":0},{"$f":" F_Inputs!R$143","v":0},{"$f":" F_Inputs!S$143","v":0},{"$f":" F_Inputs!T$143","v":0},{"$f":" F_Inputs!U$143","v":0},{"$f":" F_Inputs!V$143","v":0},{"$f":" F_Inputs!W$143","v":0},{"$f":" F_Inputs!X$143","v":0}]
[null,null,null,null,"Preference shares b/f (post override) - nominal",null,"£m",null,null,{"$f":" IF($F824 = \"na\", J$825, $F824)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,null,"Preference shares b/f - Override - nominal",null,"£m","Shares.Pref.2015.Override"]
[null,null,null,null,{"$f":" E$826","v":"Preference shares b/f (post override) - nominal"},0,"£m",0,0,0,{"$f":" K$826","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Preference shares b/f - nominal",null,"£m",null,null,{"$f":" IF($F828 = 1, $F829, J830)","v":0},{"$f":" IF($F828 = 1, $F829, K830)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Preference shares issued"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$144","v":"A22014"},{"$f":" F_Inputs!H$144","v":"Preference shares issued in the year"},null,"£m",{"$f":" SUM(J835:U835)","v":0},null,{"$f":" F_Inputs!M$144","v":0},{"$f":" F_Inputs!N$144","v":0},{"$f":" F_Inputs!O$144","v":0},{"$f":" F_Inputs!P$144","v":0},{"$f":" F_Inputs!Q$144","v":0},{"$f":" F_Inputs!R$144","v":0},{"$f":" F_Inputs!S$144","v":0},{"$f":" F_Inputs!T$144","v":0},{"$f":" F_Inputs!U$144","v":0},{"$f":" F_Inputs!V$144","v":0},{"$f":" F_Inputs!W$144","v":0},{"$f":" F_Inputs!X$144","v":0}]
[null,null,null,null,"Preference shares issued - Override - nominal",null,"£m",{"$f":" SUM(J836:U836)","v":0}]
[null,null,null,null,"Preference shares issued (post override) (Negative) - nominal",null,"£m",{"$f":" SUM(J837:U837)","v":0},null,{"$f":" IF($F834 = 1, J836, J835)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Preference shares repaid"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$145","v":"A22015"},{"$f":" F_Inputs!H$145","v":"Preference shares repaid in the year"},null,"£m",{"$f":" SUM(J841:U841)","v":0},null,{"$f":" F_Inputs!M$145","v":0},{"$f":" F_Inputs!N$145","v":0},{"$f":" F_Inputs!O$145","v":0},{"$f":" F_Inputs!P$145","v":0},{"$f":" F_Inputs!Q$145","v":0},{"$f":" F_Inputs!R$145","v":0},{"$f":" F_Inputs!S$145","v":0},{"$f":" F_Inputs!T$145","v":0},{"$f":" F_Inputs!U$145","v":0},{"$f":" F_Inputs!V$145","v":0},{"$f":" F_Inputs!W$145","v":0},{"$f":" F_Inputs!X$145","v":0}]
[null,null,null,null,"Preference shares repaid - Override - nominal",null,"£m",{"$f":" SUM(J842:U842)","v":0}]
[null,null,null,null,"Preference shares repaid (post override) (Negative value) - nominal",null,"£m",{"$f":" SUM(J843:U843)","v":0},null,{"$f":" IF($F840 = 1, J842, J841)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Preference share dividends paid"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$146","v":"A22016"},{"$f":" F_Inputs!H$146","v":"Preference share dividends paid"},null,"£m",{"$f":" SUM(J847:U847)","v":0},null,{"$f":" F_Inputs!M$146","v":0},{"$f":" F_Inputs!N$146","v":0},{"$f":" F_Inputs!O$146","v":0},{"$f":" F_Inputs!P$146","v":0},{"$f":" F_Inputs!Q$146","v":0},{"$f":" F_Inputs!R$146","v":0},{"$f":" F_Inputs!S$146","v":0},{"$f":" F_Inputs!T$146","v":0},{"$f":" F_Inputs!U$146","v":0},{"$f":" F_Inputs!V$146","v":0},{"$f":" F_Inputs!W$146","v":0},{"$f":" F_Inputs!X$146","v":0}]
[null,null,null,null,"Ppreference shares paid - Override - nominal",null,"£m",{"$f":" SUM(J848:U848)","v":0}]
[null,null,null,null,"Preference share dividends paid (post override) - nominal (Positive)",null,"£m",{"$f":" SUM(J849:U849)","v":0},null,{"$f":" IF($F846 = 1, J848, J847)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["XII. INTEREST RECEIVABLE (OTHER)"]
[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$105","v":"A23017"},{"$f":" F_Inputs!H$105","v":"Interest receivable (other)"},null,"£m",{"$f":" SUM(J855:U855)","v":9.1456856158914912E-2},null,{"$f":" F_Inputs!M$105","v":0},{"$f":" F_Inputs!N$105","v":0},{"$f":" F_Inputs!O$105","v":7.3891145799877669E-2},{"$f":" F_Inputs!P$105","v":1.7565710359037246E-2},{"$f":" F_Inputs!Q$105","v":0},{"$f":" F_Inputs!R$105","v":0},{"$f":" F_Inputs!S$105","v":0},{"$f":" F_Inputs!T$105","v":0},{"$f":" F_Inputs!U$105","v":0},{"$f":" F_Inputs!V$105","v":0},{"$f":" F_Inputs!W$105","v":0},{"$f":" F_Inputs!X$105","v":0}]
[null,null,null,null,"Interest receivable - Override - nominal",null,"£m",{"$f":" SUM(J856:U856)","v":0}]
[null,null,null,null,"Interest receivable (other) (post override) - nominal",null,"£m",{"$f":" SUM(J857:U857)","v":0},null,{"$f":" IF($F854 = 1, J856, J855)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["XIII. DIVIDENDS"]
[]
[null,"Ordinary dividend"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$107","v":"A22007"},{"$f":" F_Inputs!H$107","v":"Ordinary dividend"},null,"£m",{"$f":" SUM(J864:U864)","v":1334.4490565234494},null,{"$f":" F_Inputs!M$107","v":0},{"$f":" F_Inputs!N$107","v":236.1991375949346},{"$f":" F_Inputs!O$107","v":210.3234755200879},{"$f":" F_Inputs!P$107","v":214.73615273966183},{"$f":" F_Inputs!Q$107","v":219.39562677760841},{"$f":" F_Inputs!R$107","v":224.30088001131358},{"$f":" F_Inputs!S$107","v":229.49378387984308},{"$f":" F_Inputs!T$107","v":0},{"$f":" F_Inputs!U$107","v":0},{"$f":" F_Inputs!V$107","v":0},{"$f":" F_Inputs!W$107","v":0},{"$f":" F_Inputs!X$107","v":0}]
[null,null,null,null,"Ordinary dividend - Override - nominal",null,"£m"]
[null,null,null,null,"Ordinary dividend (overrides any other dividend approach) (post override) - nominal",null,"£m",{"$f":" SUM(J866:U866)","v":0},null,{"$f":" IF($F863 = 1, J865, J864)","v":0},0,{"$f":" IF($F863 = 1, L865, L864)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"% of dividends issued as scrip shares"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$106","v":"A22013"},{"$f":" F_Inputs!H$106","v":"% of dividends issued as scrip shares"},null,"%",null,null,{"$f":" F_Inputs!M$106","v":0},{"$f":" F_Inputs!N$106","v":0},{"$f":" F_Inputs!O$106","v":0},{"$f":" F_Inputs!P$106","v":0},{"$f":" F_Inputs!Q$106","v":0},{"$f":" F_Inputs!R$106","v":0},{"$f":" F_Inputs!S$106","v":0},{"$f":" F_Inputs!T$106","v":0},{"$f":" F_Inputs!U$106","v":0},{"$f":" F_Inputs!V$106","v":0},{"$f":" F_Inputs!W$106","v":0},{"$f":" F_Inputs!X$106","v":0}]
[null,null,null,null,"% dividends issues as scrip shares - Override - nominal",null,"%"]
[null,null,null,null,"% of dividends issued as scrip shares (post override)",null,"%",null,null,{"$f":" IF($F869 = 1, J871, J870)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interim dividends (post override)"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$110","v":"A22011"},{"$f":" F_Inputs!H$110","v":"Interim dividends"},null,"£m",{"$f":" SUM(J876:U876)","v":0},null,{"$f":" F_Inputs!M$110","v":0},{"$f":" F_Inputs!N$110","v":0},{"$f":" F_Inputs!O$110","v":0},{"$f":" F_Inputs!P$110","v":0},{"$f":" F_Inputs!Q$110","v":0},{"$f":" F_Inputs!R$110","v":0},{"$f":" F_Inputs!S$110","v":0},{"$f":" F_Inputs!T$110","v":0},{"$f":" F_Inputs!U$110","v":0},{"$f":" F_Inputs!V$110","v":0},{"$f":" F_Inputs!W$110","v":0},{"$f":" F_Inputs!X$110","v":0}]
[null,null,null,null,"Interim dividends - Override - nominal",null,"£m"]
[null,null,null,null,"Interim dividends (post override) - nominal",null,"£m",{"$f":" SUM(J878:U878)","v":0},null,{"$f":" IF($F875 = 1, J877, J876)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"% of ordinary dividend paid as interim dividend (post override)"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$111","v":"A22012"},{"$f":" F_Inputs!H$111","v":"% of ordinary dividend paid as interim dividend"},null,"%",null,null,{"$f":" F_Inputs!M$111","v":0},{"$f":" F_Inputs!N$111","v":1},{"$f":" F_Inputs!O$111","v":1},{"$f":" F_Inputs!P$111","v":1},{"$f":" F_Inputs!Q$111","v":1},{"$f":" F_Inputs!R$111","v":1},{"$f":" F_Inputs!S$111","v":1},{"$f":" F_Inputs!T$111","v":0},{"$f":" F_Inputs!U$111","v":0},{"$f":" F_Inputs!V$111","v":0},{"$f":" F_Inputs!W$111","v":0},{"$f":" F_Inputs!X$111","v":0}]
[null,null,null,null,"% ordinary dividends paid as interim - Override - nominal",null,"%",null,null,null,null,1,1,1,1,1]
[null,null,null,null,"% of ordinary dividend paid as interim dividend (post override)",null,"%",null,null,{"$f":" IF($F881 = 1, J883, J882)","v":0},0,1,1,1,1,1,0,0,0,0,0]
[]
[null,"Dividend yield override"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,null,"Dividend yield override",{"$f":" 5.03% * 70%","v":3.5209999999999998E-2},"%"]
[null,null,null,{"$f":" F_Inputs!G$108","v":"A22008"},{"$f":" F_Inputs!H$108","v":"Dividend yield"},null,"%",null,null,{"$f":" F_Inputs!M$108","v":0},{"$f":" F_Inputs!N$108","v":0},{"$f":" F_Inputs!O$108","v":0},{"$f":" F_Inputs!P$108","v":0},{"$f":" F_Inputs!Q$108","v":0},{"$f":" F_Inputs!R$108","v":0},{"$f":" F_Inputs!S$108","v":0},{"$f":" F_Inputs!T$108","v":0},{"$f":" F_Inputs!U$108","v":0},{"$f":" F_Inputs!V$108","v":0},{"$f":" F_Inputs!W$108","v":0},{"$f":" F_Inputs!X$108","v":0}]
[null,null,null,null,"Dividend yield (post override)",null,"%",null,null,{"$f":" IF($F887 = 1, $F888, J889)","v":3.5209999999999998E-2},3.5209999999999998E-2,3.5209999999999998E-2,3.5209999999999998E-2,3.5209999999999998E-2,3.5209999999999998E-2,3.5209999999999998E-2,3.5209999999999998E-2,3.5209999999999998E-2,3.5209999999999998E-2,3.5209999999999998E-2,3.5209999999999998E-2]
[]
[null,"Dividend growth override"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$109","v":"A22009"},{"$f":" F_Inputs!H$109","v":"Real dividend growth"},null,"%",null,null,{"$f":" F_Inputs!M$109","v":0},{"$f":" F_Inputs!N$109","v":0.04},{"$f":" F_Inputs!O$109","v":-0.12558744152092691},{"$f":" F_Inputs!P$109","v":3.4645068203694486E-3},{"$f":" F_Inputs!Q$109","v":3.5516289796483371E-3},{"$f":" F_Inputs!R$109","v":3.6504982805039997E-3},{"$f":" F_Inputs!S$109","v":3.7318432325686812E-3},{"$f":" F_Inputs!T$109","v":0},{"$f":" F_Inputs!U$109","v":0},{"$f":" F_Inputs!V$109","v":0},{"$f":" F_Inputs!W$109","v":0},{"$f":" F_Inputs!X$109","v":0}]
[null,null,null,null,"Dividend growth override",null,"%",null,null,null,null,{"$f":" 5.03% - $F888","v":1.5090000000000006E-2},{"$f":" 5.03% - $F888","v":1.5090000000000006E-2},{"$f":" 5.03% - $F888","v":1.5090000000000006E-2},{"$f":" 5.03% - $F888","v":1.5090000000000006E-2},{"$f":" 5.03% - $F888","v":1.5090000000000006E-2}]
[null,null,null,null,"Real dividend growth (post override)",null,"%",null,null,{"$f":" IF($F893 = 1, J895, J894)","v":0},0,1.5090000000000006E-2,1.5090000000000006E-2,1.5090000000000006E-2,1.5090000000000006E-2,1.5090000000000006E-2,0,0,0,0,0]
[]
[null,"Number of ordinary shares issued"]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,{"$f":" F_Inputs!G$150","v":"A22004"},{"$f":" F_Inputs!H$150","v":"Number of ordinary shares issued in the year"},null,"m",{"$f":" SUM(J900:U900)","v":0},null,{"$f":" F_Inputs!M$150","v":0},{"$f":" F_Inputs!N$150","v":0},{"$f":" F_Inputs!O$150","v":0},{"$f":" F_Inputs!P$150","v":0},{"$f":" F_Inputs!Q$150","v":0},{"$f":" F_Inputs!R$150","v":0},{"$f":" F_Inputs!S$150","v":0},{"$f":" F_Inputs!T$150","v":0},{"$f":" F_Inputs!U$150","v":0},{"$f":" F_Inputs!V$150","v":0},{"$f":" F_Inputs!W$150","v":0},{"$f":" F_Inputs!X$150","v":0}]
[null,null,null,null,"Number of ordinary shares issued - override",null,"m",{"$f":" SUM(J901:U901)","v":0}]
[null,null,null,null,"Number of ordinary shares issued (post override)",null,"m",{"$f":" SUM(J902:U902)","v":0},null,{"$f":" IF($F899 = 1, J901, J900)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["XIV. FIXED RATE DEBT (CLOSING) - OVERRIDE"]
[]
[null,"Floating rate debt (opening) - adjusted input - nominal"]
[null,null,null,null,{"$f":" F_Inputs!H$130","v":"Floating rate debt (opening)"},{"$f":" F_Inputs!O$130","v":0},"£m"]
[null,null,null,null,"Floating rate debt (opening) - adjustment - nominal",0,"£m"]
[null,null,null,null,"Floating rate debt (opening) - adjusted input - nominal",{"$f":" IF(F909 = \"\", F908, F909)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$909","v":"Floating rate debt (opening) - adjustment - nominal"},{"$f":" F$909","v":0},{"$f":" G$909","v":"£m"}]
[null,null,null,null,"Floating rate debt (opening) - positive vs negative value - check",{"$f":" IF(F912 < 0, 1, 0)","v":0},"check"]
[]
[null,"Fixed rate debt balance - adjusted input - nominal"]
[null,null,null,null,"Fixed rate debt (opening) - adjustment - nominal",null,"£m"]
[null,null,null,null,"Fixed rate debt (opening) - adjustment - nominal",{"$f":" IF(F916 = \"\", \"na\", F916)","v":"na"},"£m"]
[]
[null,null,null,null,{"$f":" E$916","v":"Fixed rate debt (opening) - adjustment - nominal"},{"$f":" F$916","v":0},{"$f":" G$916","v":"£m"}]
[null,null,null,null,"Fixed rate debt (opening) - adjustment - positive vs negative value - check",{"$f":" IF(F919 < 0, 1, 0)","v":0},"check"]
[]
[null,null,null,null,{"$f":" F_Inputs!H$134","v":"Fixed rate debt (opening)"},{"$f":" F_Inputs!O$134","v":2621.9965044921291},"£m"]
[null,null,null,null,{"$f":" E$917","v":"Fixed rate debt (opening) - adjustment - nominal"},{"$f":" F$917","v":"na"},{"$f":" G$917","v":"£m"}]
[null,null,null,null,"Fixed rate debt (opening) - adjusted input",{"$f":" IF(F923 <> \"na\", F923, F922)","v":2621.9965044921291},"£m"]
[null,null,null,null,"Fixed rate debt balance - adjusted input - nominal",null,"£m",null,null,{"$f":" IF($F923 = \"na\", \"na\", $F923)","v":"na"},"na","na","na","na","na","na","na","na","na","na","na"]
[]
[null,"Preference shares - adjusted input - nominal"]
[null,null,null,null,"Preference shares opening bal. - adjustment - nominal",0,"£m"]
[null,null,null,null,"Preference shares opening bal. - adjustment - nominal",{"$f":" IF(F928 = \"\", \"na\", F928)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" F_Inputs!H$143","v":"Preference shares"},{"$f":" F_Inputs!N$143","v":0},"£m"]
[null,null,null,null,{"$f":" E$929","v":"Preference shares opening bal. - adjustment - nominal"},{"$f":" F$929","v":0},{"$f":" G$929","v":"£m"}]
[null,null,null,null,"Preference shares - adjusted input - nominal",{"$f":" IF(F932 = \"na\", F931, F932)","v":0},"£m"]
[]
[null,"Fixed rate debt (closing) - Override - nominal"]
[null,null,null,null,"Floating rate debt (opening) - nominal",{"$f":" F$910","v":0},"£m"]
[null,null,null,null,"Fixed rate debt (opening) - nominal",{"$f":" F$924","v":2621.9965044921291},"£m"]
[null,null,null,null,"Preference shares - nominal",{"$f":" F$933","v":0},"£m"]
[null,null,null,null,"Fixed rate debt (closing)  Override - nominal",{"$f":" SUM(F936:F938)","v":2621.9965044921291},"£m"]
[]
[null,null,null,null,{"$f":" E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" F$593","v":1},{"$f":" G$593","v":"1 = Active, 0 = Inactive"}]
[null,null,null,null,{"$f":" E$939","v":"Fixed rate debt (closing)  Override - nominal"},{"$f":" F$939","v":2621.9965044921291},{"$f":" G$939","v":"£m"}]
[null,null,null,null,"Fixed rate debt (closing) - Override - nominal",null,"£m",null,null,{"$f":" IF($F941 = 1, $F942, \"na\")","v":2621.9965044921291},2621.9965044921291,2621.9965044921291,2621.9965044921291,2621.9965044921291,2621.9965044921291,2621.9965044921291,2621.9965044921291,2621.9965044921291,2621.9965044921291,2621.9965044921291,2621.9965044921291]
[]
[]
[]
["C: TARGET GEARING ADJUSTMENTS - STEP 2"]
[]
[]
[null,null,null,null,"Notionalisation target gearing switch - Step 2",1,"1 = Notionalised, 0 = Un-notionalised"]
[]
[null,null,null,null,"Notionalisation active / inactive",{"$f":" IF(F950 = 1, \"Notionalised\", \"Un-notionalised\")","v":"Notionalised"},"active selection"]
[]
[]
["I. TARGET GEARING ADJUSTMENTS"]
[]
[null,"Gearing choice (common for WR, WN, WWN and BR)"]
[null,null,null,null,"Basis of gearing calculation","Base Year","label","For reference only"]
[]
[null,"Gearing adjustments - WR"]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Target Gearing - WR",0.6,"%"]
[null,null,null,null,"Required target gearing - WR",{"$f":" IF(F961 = 1, F962, \"na\")","v":0.6},"%"]
[]
[null,null,null,null,{"$f":" Appointee!E$229","v":"Current gearing - WR"},{"$f":" Appointee!F$229","v":0.48874969934527801},{"$f":" Appointee!G$229","v":"%"}]
[null,null,null,null,"Current gearing - WR",{"$f":" IF($F$965 = \"\", \"na\", $F$965)","v":0.48874969934527801},"%"]
[]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$966","v":"Current gearing - WR"},{"$f":" F$966","v":0.48874969934527801},{"$f":" G$966","v":"%"}]
[null,null,null,null,{"$f":" E$963","v":"Required target gearing - WR"},{"$f":" F$963","v":0.6},{"$f":" G$963","v":"%"}]
[null,null,null,null,"Required Gearing - active - WR",{"$f":" IF(AND(F968 = 1, F970 <> \"na\"), F970, F969)","v":0.6},"%"]
[]
[null,"Gearing adjustments - WN"]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Target Gearing - WN",0.6,"%"]
[null,null,null,null,"Required target gearing - WN",{"$f":" IF(F974 = 1, F975, \"na\")","v":0.6},"%"]
[]
[null,null,null,null,{"$f":" Appointee!E$259","v":"Current gearing - WN"},{"$f":" Appointee!F$259","v":0.48874969934527823},{"$f":" Appointee!G$259","v":"%"}]
[null,null,null,null,"Current gearing - WN",{"$f":" IF(F978 = \"\", \"na\", F978)","v":0.48874969934527823},"%"]
[]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$979","v":"Current gearing - WN"},{"$f":" F$979","v":0.48874969934527823},{"$f":" G$979","v":"%"}]
[null,null,null,null,{"$f":" E$976","v":"Required target gearing - WN"},{"$f":" F$976","v":0.6},{"$f":" G$976","v":"%"}]
[null,null,null,null,"Required Gearing - active - WN",{"$f":" IF(AND(F981 = 1, F983 <> \"na\"), F983, F982)","v":0.6},"%"]
[]
[null,"Gearing adjustments - WWN"]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Target Gearing - WWN",0.6,"%"]
[null,null,null,null,"Required target gearing - WWN",{"$f":" IF(F987 = 1, F988, \"na\")","v":0.6},"%"]
[]
[null,null,null,null,{"$f":" Appointee!E$289","v":"Current gearing - WWN"},{"$f":" Appointee!F$289","v":0.48874969934527807},{"$f":" Appointee!G$289","v":"%"}]
[null,null,null,null,"Current gearing - WWN",{"$f":" IF(F991 = \"\", \"na\", F991)","v":0.48874969934527807},"%"]
[]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$992","v":"Current gearing - WWN"},{"$f":" F$992","v":0.48874969934527807},{"$f":" G$992","v":"%"}]
[null,null,null,null,{"$f":" E$989","v":"Required target gearing - WWN"},{"$f":" F$989","v":0.6},{"$f":" G$989","v":"%"}]
[null,null,null,null,"Required Gearing - active - WWN",{"$f":" IF(AND(F994 = 1, F996 <> \"na\"), F996, F995)","v":0.6},"%"]
[]
[null,"Gearing adjustments - BR"]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Target Gearing - BR",0.6,"%"]
[null,null,null,null,"Required target gearing - BR",{"$f":" IF(F1000 = 1, F1001, \"na\")","v":0.6},"%"]
[]
[null,null,null,null,{"$f":" Appointee!E$319","v":"Current gearing - BR"},{"$f":" Appointee!F$319","v":0.48874969934527801},{"$f":" Appointee!G$319","v":"%"}]
[null,null,null,null,"Current gearing - BR",{"$f":" IF(F1004 = \"\", \"na\", F1004)","v":0.48874969934527801},"%"]
[]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$1005","v":"Current gearing - BR"},{"$f":" F$1005","v":0.48874969934527801},{"$f":" G$1005","v":"%"}]
[null,null,null,null,{"$f":" E$1002","v":"Required target gearing - BR"},{"$f":" F$1002","v":0.6},{"$f":" G$1002","v":"%"}]
[null,null,null,null,"Required Gearing - active - BR",{"$f":" IF(AND(F1007 = 1, F1009 <> \"na\"), F1009, F1008)","v":0.6},"%"]
[]
[null,"Gearing adjustments - DMMY"]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Target Gearing - DMMY",null,"%"]
[null,null,null,null,"Required target gearing - DMMY",{"$f":" IF(F1013 = 1, F1014, \"na\")","v":0},"%"]
[]
[null,null,null,null,{"$f":" Appointee!E$349","v":"Current gearing - DMMY"},{"$f":" Appointee!F$349","v":0},{"$f":" Appointee!G$349","v":"%"}]
[null,null,null,null,"Current gearing - DMMY",{"$f":" IF(F1017 = \"\", \"na\", F1017)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$1018","v":"Current gearing - DMMY"},{"$f":" F$1018","v":0},{"$f":" G$1018","v":"%"}]
[null,null,null,null,{"$f":" E$1015","v":"Required target gearing - DMMY"},{"$f":" F$1015","v":0},{"$f":" G$1015","v":"%"}]
[null,null,null,null,"Required Gearing - active - DMMY",{"$f":" IF(AND(F1020 = 1, F1022 <> \"na\"), F1022, F1021)","v":0},"%"]
[]
[null,"Stop interest on debt change from affecting cash balance"]
[null,null,null,null,"Stop interest on debt change from affecting cash balance","No","Yes; No"]
[null,null,null,null,"Alternative - Stop interest on debt change from affecting cash balance",{"$f":" IF($F$1026 = \"\", \"na\", $F$1026)","v":"No"},"Yes; No"]
[]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Base - Stop interest on debt change from affecting cash balance","No","Yes; No"]
[null,null,null,null,{"$f":" E$1027","v":"Alternative - Stop interest on debt change from affecting cash balance"},{"$f":" F$1027","v":"No"},{"$f":" G$1027","v":"Yes; No"}]
[null,null,null,null,"Stop interest on debt change from affecting cash balance - active",{"$f":" IF(F$1029 = 1, F1031, F1030)","v":"No"},"Yes; No"]
[]
[null,"Stop tax varying in response to interest on debt change"]
[null,null,null,null,"Stop tax varying in response to interest on debt change","Yes","Yes; No"]
[null,null,null,null,"Alternative - Stop tax varying in response to interest on debt change",{"$f":" IF($F$1035 = \"\", \"na\", $F$1035)","v":"Yes"},"Yes; No"]
[]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Base - Stop tax varying in response to interest on debt change","Yes","Yes; No"]
[null,null,null,null,{"$f":" E$1036","v":"Alternative - Stop tax varying in response to interest on debt change"},{"$f":" F$1036","v":"Yes"},{"$f":" G$1036","v":"Yes; No"}]
[null,null,null,null,"Alternative - Stop tax varying in response to interest on debt change",{"$f":" IF(F1038 = 1, F1040, F1039)","v":"Yes"},"Yes; No"]
[]
[null,null,null,null,{"$f":" E$1041","v":"Alternative - Stop tax varying in response to interest on debt change"},{"$f":" F$1041","v":"Yes"},{"$f":" G$1041","v":"Yes; No"}]
[null,null,null,null,"Stop tax varying in response to interest on debt change switch",{"$f":" IF(F1043 = \"Yes\", 1, 0)","v":1},"switch","For info. only"]
[]
[]
["II. TARGET PERCENTAGE OF INDEX LINKED DEBT"]
[]
[null,null,null,null,{"$f":" E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" F$950","v":1},{"$f":" G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,"Target percentage of index linked debt",0.33,"%"]
[null,null,null,null,"Target percentage of index linked debt - active",{"$f":" IF(F1049 = 1,F1050, 0)","v":0.33},"%"]
[]
[]
[]
["D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"]
[]
["I. RUN-OFF RATES AND PAYG RATIO"]
[]
[null,null,null,null,"Run off rates and PAYG ratio switch",0,"1 = Active, 0 = Inactive"]
[]
[null,"Water resources"]
[null,null,"PAYG ratio"]
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[null,null,null,null,"Alternative PAYG Ratio - WR",null,"%"]
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[]
[null,null,"RCV Run off rate"]
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[]
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[]
[null,null,null,{"$f":" F_Inputs!G$433","v":"WR40014"},{"$f":" F_Inputs!H$433","v":"Total post 2020 investment run off rate to be applied ~ water resources"},null,"%",null,null,{"$f":" F_Inputs!M$433","v":0},{"$f":" F_Inputs!N$433","v":0},{"$f":" F_Inputs!O$433","v":5.8320114702029469E-2},{"$f":" F_Inputs!P$433","v":5.993481498579991E-2},{"$f":" F_Inputs!Q$433","v":6.2208439435580944E-2},{"$f":" F_Inputs!R$433","v":6.4293283002843052E-2},{"$f":" F_Inputs!S$433","v":6.6021582530624498E-2},{"$f":" F_Inputs!T$433","v":0},{"$f":" F_Inputs!U$433","v":0},{"$f":" F_Inputs!V$433","v":0},{"$f":" F_Inputs!W$433","v":0},{"$f":" F_Inputs!X$433","v":0}]
[null,null,null,null,"Run-off rate - RCV additions - override - WR",null,"%"]
[null,null,null,null,"Run-off rate - RCV additions - active - WR",null,"%",null,null,{"$f":" IF(AND($F$1059 = 1, J1077 <> \"\"), J1077, J1076)","v":0},0,5.8320114702029469E-2,5.993481498579991E-2,6.2208439435580944E-2,6.4293283002843052E-2,6.6021582530624498E-2,0,0,0,0,0]
[]
[null,"Water network"]
[null,null,"PAYG ratio"]
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[null,null,null,null,"Alternative PAYG Ratio - input",null,"%"]
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[]
[null,null,"RCV Run off rate"]
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[null,null,null,null,"Alternative opening RCV Run off rate (%) - CPI(H) - WN",null,"%"]
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[]
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[null,null,null,null,"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - WN",null,"%"]
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[]
[null,null,null,null,{"$f":" F_Inputs!H$274","v":"Total RCV run off rate to be applied ~ water network plus CPI(H) linked"},null,"%",null,null,{"$f":" F_Inputs!M$274","v":0},{"$f":" F_Inputs!N$274","v":0},{"$f":" F_Inputs!O$274","v":3.9537029323244398E-2},{"$f":" F_Inputs!P$274","v":3.9908436488672934E-2},{"$f":" F_Inputs!Q$274","v":4.0585134086018326E-2},{"$f":" F_Inputs!R$274","v":4.1477112022145504E-2},{"$f":" F_Inputs!S$274","v":4.2481783722551063E-2},{"$f":" F_Inputs!T$274","v":0},{"$f":" F_Inputs!U$274","v":0},{"$f":" F_Inputs!V$274","v":0},{"$f":" F_Inputs!W$274","v":0},{"$f":" F_Inputs!X$274","v":0}]
[null,null,null,null,"Run-off rate - RCV additions - override - WN",null,"%"]
[null,null,null,null,"Run-off rate - RCV additions - active - WN",null,"%",null,null,{"$f":" IF(AND($F$1059 = 1, J1096 <> \"\"), J1096, J1095)","v":0},0,3.9537029323244398E-2,3.9908436488672934E-2,4.0585134086018326E-2,4.1477112022145504E-2,4.2481783722551063E-2,0,0,0,0,0]
[]
[null,"Wastewater network"]
[null,null,"PAYG ratio"]
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[null,null,null,null,"Alternative PAYG Ratio - WWN",null,"%"]
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[]
[null,null,"RCV Run off rate"]
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[]
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[null,"Bio resources"]
[null,null,"PAYG ratio"]
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[null,null,null,null,"Alternative PAYG Ratio - BR - input",null,"%"]
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[null,null,"RCV Run off rate"]
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[]
[null,null,null,{"$f":" F_Inputs!G$337","v":"BIO50004"},{"$f":" F_Inputs!H$337","v":"Total RCV run off rate to be applied ~ bioresources RPI wedge linked"},null,"%",null,null,{"$f":" F_Inputs!M$337","v":0},{"$f":" F_Inputs!N$337","v":0},{"$f":" F_Inputs!O$337","v":7.7361119928944691E-2},{"$f":" F_Inputs!P$337","v":7.9319291902586742E-2},{"$f":" F_Inputs!Q$337","v":7.931228850907554E-2},{"$f":" F_Inputs!R$337","v":7.7436686616822736E-2},{"$f":" F_Inputs!S$337","v":7.4547896940926062E-2},{"$f":" F_Inputs!T$337","v":0},{"$f":" F_Inputs!U$337","v":0},{"$f":" F_Inputs!V$337","v":0},{"$f":" F_Inputs!W$337","v":0},{"$f":" F_Inputs!X$337","v":0}]
[null,null,null,null,"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - BR",null,"%"]
[null,null,null,null,"Run-off rate - CPI(H) + RPI wedge - active - BR",null,"%",null,null,{"$f":" IF(AND($F$1059 = 1, J1130 <> \"\"), J1130, J1129)","v":0},0,7.7361119928944691E-2,7.9319291902586742E-2,7.931228850907554E-2,7.7436686616822736E-2,7.4547896940926062E-2,0,0,0,0,0]
[]
[null,null,null,{"$f":" F_Inputs!G$434","v":"BIO50014"},{"$f":" F_Inputs!H$434","v":"Total post 2020 investment run off rate to be applied ~ bioresources"},null,"%",null,null,{"$f":" F_Inputs!M$434","v":0},{"$f":" F_Inputs!N$434","v":0},{"$f":" F_Inputs!O$434","v":4.9787853909156278E-2},{"$f":" F_Inputs!P$434","v":5.0520281773059186E-2},{"$f":" F_Inputs!Q$434","v":5.1574599443993285E-2},{"$f":" F_Inputs!R$434","v":5.2777464704522103E-2},{"$f":" F_Inputs!S$434","v":5.4252267614749862E-2},{"$f":" F_Inputs!T$434","v":0},{"$f":" F_Inputs!U$434","v":0},{"$f":" F_Inputs!V$434","v":0},{"$f":" F_Inputs!W$434","v":0},{"$f":" F_Inputs!X$434","v":0}]
[null,null,null,null,"Run-off rate - RCV additions - override - BR",null,"%"]
[null,null,null,null,"Run-off rate - RCV additions - active - BR",null,"%",null,null,{"$f":" IF(AND($F$1059 = 1, J1134 <> \"\"), J1134, J1133)","v":0},0,4.9787853909156278E-2,5.0520281773059186E-2,5.1574599443993285E-2,5.2777464704522103E-2,5.4252267614749862E-2,0,0,0,0,0]
[]
[null,"Dummy control"]
[null,null,"PAYG ratio"]
[null,null,null,{"$f":" F_Inputs!G$380","v":"WWN60019_DMMY"},{"$f":" F_Inputs!H$380","v":"Total PAYG rate ~ dummy"},null,"%",null,null,{"$f":" F_Inputs!M$380","v":0},{"$f":" F_Inputs!N$380","v":0},{"$f":" F_Inputs!O$380","v":0},{"$f":" F_Inputs!P$380","v":0},{"$f":" F_Inputs!Q$380","v":0},{"$f":" F_Inputs!R$380","v":0},{"$f":" F_Inputs!S$380","v":0},{"$f":" F_Inputs!T$380","v":0},{"$f":" F_Inputs!U$380","v":0},{"$f":" F_Inputs!V$380","v":0},{"$f":" F_Inputs!W$380","v":0},{"$f":" F_Inputs!X$380","v":0}]
[null,null,null,null,"Alternative PAYG Ratio - DMMY - input",null,"%"]
[null,null,null,null,"PAYG% - dummy control - active - DMMY",null,"%",null,null,{"$f":" IF(AND($F$1059 = 1, J1140 <> \"\"), J1140, J1139)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"RCV Run off rate"]
[null,null,null,{"$f":" F_Inputs!G$381","v":"WWN60009_DMMY"},{"$f":" F_Inputs!H$381","v":"Total RCV run off rate to be applied ~ dummy CPI(H) linked"},null,"%",null,null,{"$f":" F_Inputs!M$381","v":0},{"$f":" F_Inputs!N$381","v":0},{"$f":" F_Inputs!O$381","v":0},{"$f":" F_Inputs!P$381","v":0},{"$f":" F_Inputs!Q$381","v":0},{"$f":" F_Inputs!R$381","v":0},{"$f":" F_Inputs!S$381","v":0},{"$f":" F_Inputs!T$381","v":0},{"$f":" F_Inputs!U$381","v":0},{"$f":" F_Inputs!V$381","v":0},{"$f":" F_Inputs!W$381","v":0},{"$f":" F_Inputs!X$381","v":0}]
[null,null,null,null,"Alternative opening RCV Run off rate (%) - CPI(H) - DMMY",null,"%"]
[null,null,null,null,"Run-off rate - CPI(H) - active - DMMY",null,"%",null,null,{"$f":" IF(AND($F$1059 = 1, J1145 <> \"\"), J1145, J1144)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":" F_Inputs!G$382","v":"WWN60004_DMMY"},{"$f":" F_Inputs!H$382","v":"Total RCV run off rate to be applied ~ dummy RPI wedge linked"},null,"%",null,null,{"$f":" F_Inputs!M$382","v":0},{"$f":" F_Inputs!N$382","v":0},{"$f":" F_Inputs!O$382","v":0},{"$f":" F_Inputs!P$382","v":0},{"$f":" F_Inputs!Q$382","v":0},{"$f":" F_Inputs!R$382","v":0},{"$f":" F_Inputs!S$382","v":0},{"$f":" F_Inputs!T$382","v":0},{"$f":" F_Inputs!U$382","v":0},{"$f":" F_Inputs!V$382","v":0},{"$f":" F_Inputs!W$382","v":0},{"$f":" F_Inputs!X$382","v":0}]
[null,null,null,null,"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - DMMY",null,"%"]
[null,null,null,null,"Run-off rate - CPI(H) + RPI wedge - active - DMMY",null,"%",null,null,{"$f":" IF(AND($F$1059 = 1, J1149 <> \"\"), J1149, J1148)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":" F_Inputs!G$435","v":"WWN60014_DMMY"},{"$f":" F_Inputs!H$435","v":"Total post 2020 investment run off rate to be applied ~ dummy"},null,"%",null,null,{"$f":" F_Inputs!M$435","v":0},{"$f":" F_Inputs!N$435","v":0},{"$f":" F_Inputs!O$435","v":0},{"$f":" F_Inputs!P$435","v":0},{"$f":" F_Inputs!Q$435","v":0},{"$f":" F_Inputs!R$435","v":0},{"$f":" F_Inputs!S$435","v":0},{"$f":" F_Inputs!T$435","v":0},{"$f":" F_Inputs!U$435","v":0},{"$f":" F_Inputs!V$435","v":0},{"$f":" F_Inputs!W$435","v":0},{"$f":" F_Inputs!X$435","v":0}]
[null,null,null,null,"Run-off rate - RCV additions - override - DMMY",null,"%"]
[null,null,null,null,"Run-off rate - RCV additions - active - DMMY",null,"%",null,null,{"$f":" IF(AND($F$1059 = 1, J1153 <> \"\"), J1153, J1152)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["II. ALLOWED REVENUE ADJUSTMENT"]
[]
[null,null,null,null,"Allowed revenues adjustment switch",1,"1 = Active, 0 = Inactive"]
[]
[null,"Water resources: allowed revenue adjustment - real"]
[null,null,null,null,"Water: allowed revenue adjustment",null,"£m",{"$f":" SUM(J1162:U1162)","v":0}]
[null,null,null,null,"Water resources: allowed revenue adjustment - real - active",null,"£m",{"$f":" SUM(J1163:U1163)","v":0},null,{"$f":" IF($F$1159 = 1, J1162, 0)","v":0},{"$f":" IF($F$1159 = 1, K1162, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Water network: allowed revenue adjustment - real"]
[null,null,null,null,"Water network: allowed revenue adjustment - real",null,"£m",{"$f":" SUM(J1166:U1166)","v":0}]
[null,null,null,null,"Water network: allowed revenue adjustment - real - active",null,"£m",{"$f":" SUM(J1167:U1167)","v":0},null,{"$f":" IF($F$1159 = 1, J1166, 0)","v":0},{"$f":" IF($F$1159 = 1, K1166, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Wastewater network: allowed revenue adjustment - real"]
[null,null,null,null,"Wastewater: allowed revenue adjustment",null,"£m",{"$f":" SUM(J1170:U1170)","v":0}]
[null,null,null,null,"Wastewater network: allowed revenue adjustment - real - active",null,"£m",{"$f":" SUM(J1171:U1171)","v":0},null,{"$f":" IF($F$1159 = 1, J1170, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Bio resources: allowed revenue adjustment - real"]
[null,null,null,null,"Bio resources: allowed revenue adjustment - real - input",null,"£m",{"$f":" SUM(J1174:U1174)","v":0}]
[null,null,null,null,"Bio resources: allowed revenue adjustment - real - active",null,"£m",{"$f":" SUM(J1175:U1175)","v":0},null,{"$f":" IF($F$1159 = 1, J1174, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dummy control: allowed revenue adjustment - real"]
[null,null,null,null,"Dummy control: allowed revenue adjustment - real - input",null,"£m",{"$f":" SUM(J1178:U1178)","v":0}]
[null,null,null,null,"Dummy control: allowed revenue adjustment - real - active",null,"£m",{"$f":" SUM(J1179:U1179)","v":0},null,{"$f":" IF($F$1159 = 1, J1178, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["III. POST-FINANCEABILITY ADJUSTMENTS"]
[]
[null,null,null,null,"Post financeability adjustments switch",1,"1 = Active, 0 = Inactive"]
[]
[null,"Water resources: Post-financeability adjustments"]
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[]
[null,null,null,null,"Water resources - End of Period ODIs (+ or -) Value Chosen - active - real",null,"£m",{"$f":" SUM(J1195:U1195)","v":0},null,{"$f":" IF($F$1184 = 1, J1187, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Water network: Post-financeability adjustments"]
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[null,null,null,{"$f":" F_Inputs!G$375","v":"tbc"},{"$f":" F_Inputs!H$375","v":"Dummy control - WRFIM (+ or -) Value Chosen input - real"},null,"£m",0,null,{"$f":" F_Inputs!M$375","v":0},{"$f":" F_Inputs!N$375","v":0},{"$f":" F_Inputs!O$375","v":0},{"$f":" F_Inputs!P$375","v":0},{"$f":" F_Inputs!Q$375","v":0},{"$f":" F_Inputs!R$375","v":0},{"$f":" F_Inputs!S$375","v":0},{"$f":" F_Inputs!T$375","v":0},{"$f":" F_Inputs!U$375","v":0},{"$f":" F_Inputs!V$375","v":0},{"$f":" F_Inputs!W$375","v":0},{"$f":" F_Inputs!X$375","v":0}]
[null,null,null,{"$f":" F_Inputs!G$376","v":"n/a"},{"$f":" F_Inputs!H$376","v":"Dummy control - Residential retail mechanism (+ or -) Value Chosen input - real"},null,"£m",0,null,{"$f":" F_Inputs!M$376","v":0},{"$f":" F_Inputs!N$376","v":0},{"$f":" F_Inputs!O$376","v":0},{"$f":" F_Inputs!P$376","v":0},{"$f":" F_Inputs!Q$376","v":0},{"$f":" F_Inputs!R$376","v":0},{"$f":" F_Inputs!S$376","v":0},{"$f":" F_Inputs!T$376","v":0},{"$f":" F_Inputs!U$376","v":0},{"$f":" F_Inputs!V$376","v":0},{"$f":" F_Inputs!W$376","v":0},{"$f":" F_Inputs!X$376","v":0}]
[null,null,null,{"$f":" F_Inputs!G$377","v":"tbc"},{"$f":" F_Inputs!H$377","v":"Dummy control - Blind year (+ or -) Value Chosen input - real"},null,"£m",0,null,{"$f":" F_Inputs!M$377","v":0},{"$f":" F_Inputs!N$377","v":0},{"$f":" F_Inputs!O$377","v":0},{"$f":" F_Inputs!P$377","v":0},{"$f":" F_Inputs!Q$377","v":0},{"$f":" F_Inputs!R$377","v":0},{"$f":" F_Inputs!S$377","v":0},{"$f":" F_Inputs!T$377","v":0},{"$f":" F_Inputs!U$377","v":0},{"$f":" F_Inputs!V$377","v":0},{"$f":" F_Inputs!W$377","v":0},{"$f":" F_Inputs!X$377","v":0}]
[null,null,null,{"$f":" F_Inputs!G$378","v":"tbc"},{"$f":" F_Inputs!H$378","v":"Dummy control - Water trading incentive (+ or -) Value Chosen input - real"},null,"£m",0,null,{"$f":" F_Inputs!M$378","v":0},{"$f":" F_Inputs!N$378","v":0},{"$f":" F_Inputs!O$378","v":0},{"$f":" F_Inputs!P$378","v":0},{"$f":" F_Inputs!Q$378","v":0},{"$f":" F_Inputs!R$378","v":0},{"$f":" F_Inputs!S$378","v":0},{"$f":" F_Inputs!T$378","v":0},{"$f":" F_Inputs!U$378","v":0},{"$f":" F_Inputs!V$378","v":0},{"$f":" F_Inputs!W$378","v":0},{"$f":" F_Inputs!X$378","v":0}]
[]
[null,null,null,null,"Dummy control - End of Period ODIs (+ or -) Value Chosen - active - real",null,"£m",{"$f":" SUM(J1263:U1263)","v":0},null,{"$f":" IF($F$1184 = 1, J1255, 0)","v":0},{"$f":" IF($F$1184 = 1, K1255, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - In period ODIs (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1184 = 1, J1256, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - Totex (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1184 = 1, J1257, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - WRFIM (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1184 = 1, J1258, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - Residential retail mechanism (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1184 = 1, J1259, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - Blind year (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1184 = 1, J1260, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control - Water trading incentive (+ or -) Value Chosen - active - real",null,"£m",0,null,{"$f":" IF($F$1184 = 1, J1261, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Residential retail: Post-financeability adjustments"]
[null,null,null,null,{"$f":" F_Inputs!H$447","v":"Residential retail revenue adjustment - real"},null,"£m",{"$f":" SUM(J1272:U1272)","v":-19.499667022933409},null,{"$f":" F_Inputs!M$447","v":0},{"$f":" F_Inputs!N$447","v":0},{"$f":" F_Inputs!O$447","v":-3.6800810882354136},{"$f":" F_Inputs!P$447","v":-3.7868034397942401},{"$f":" F_Inputs!Q$447","v":-3.8966207395482733},{"$f":" F_Inputs!R$447","v":-4.0099367941623854},{"$f":" F_Inputs!S$447","v":-4.1262249611930937},{"$f":" F_Inputs!T$447","v":0},{"$f":" F_Inputs!U$447","v":0},{"$f":" F_Inputs!V$447","v":0},{"$f":" F_Inputs!W$447","v":0},{"$f":" F_Inputs!X$447","v":0}]
[null,null,null,null,"Residential retail revenue adjustment - active - real",null,"£m",{"$f":" SUM(J1273:U1273)","v":-19.499667022933409},null,{"$f":" IF($F$1184 = 1, J1272, 0)","v":0},{"$f":" IF($F$1184 = 1, K1272, 0)","v":0},-3.6800810882354136,-3.7868034397942401,-3.8966207395482733,-4.0099367941623854,-4.1262249611930937,0,0,0,0,0]
[]
[]
["IV: RE-PROFILED ALLOWED REVENUE"]
[]
[null,null,null,null,"Re-profiled revenues active switch - WR, WN, WWN and BR",1,"1 = Active, 0 = Inactive"]
[]
[null,"Discount rate for reprofiling allowed revenue (WR, WN, WWN and BR)"]
[null,null,null,{"$f":" F_Inputs!G$188","v":"APP7001"},{"$f":" F_Inputs!H$188","v":"Discount rate for reprofiling allowed revenue"},{"$f":" F_Inputs!O$188","v":2.8000000000000001E-2},"%"]
[null,null,null,null,"Discount rate for reprofiling allowed revenue - adjustment",null,"%"]
[null,null,null,null,"Discount rate for reprofiling allowed revenue - adjusted input",{"$f":" IF(F1282 = \"\", F1281, F1282)","v":2.8000000000000001E-2},"%"]
[]
[null,null,null,null,"Base - Discount rate for reprofiling allowed revenue",3.3000000000000002E-2,"%"]
[null,null,null,null,{"$f":" E$1283","v":"Discount rate for reprofiling allowed revenue - adjusted input"},{"$f":" F$1283","v":2.8000000000000001E-2},"%"]
[null,null,null,null,"Discount rate for reprofiling allowed revenue - active (WR, WN, WWN and BR)",{"$f":" IF($F$1278 = 1,F1286, F1285)","v":2.8000000000000001E-2},"%"]
[]
[null,"Re-profiled revenue - water resources"]
[null,null,null,null,"Re-profiled revenue >>",{"$f":" F_Inputs!Y$6","v":"2021-25"},{"$f":" F_Inputs!Z$6","v":"2026-30"}]
[null,null,null,null,"Re-profiled revenue - WR, WN, WWN and BR",true,false]
[]
[null,null,null,null,{"$f":" E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $F$1291","v":true},"switch"]
[null,null,null,null,{"$f":" \"Water resources: re-profiled revenue: \" & $F$1290 & \" - alternative\"","v":"Water resources: re-profiled revenue: 2021-25 - alternative"},{"$f":" IF($F$1278 = 1, IF($F$1293 = \"\", \"na\", $F$1293), 0)","v":true},"switch"]
[]
[null,null,null,null,{"$f":" \"Water resources: re-profiled revenue: \" & $F$1290 & \" - base\"","v":"Water resources: re-profiled revenue: 2021-25 - base"},false,"switch"]
[null,null,null,null,{"$f":" E$1294","v":"Water resources: re-profiled revenue: 2021-25 - alternative"},{"$f":" F$1294","v":true},{"$f":" G$1294","v":"switch"}]
[null,null,null,null,{"$f":" \"Water resources: re-profiled revenue:\" & $F$1290 & \" - active\"","v":"Water resources: re-profiled revenue:2021-25 - active"},{"$f":" IF($F$1278 = 1, F1297, F1296)","v":true},"switch"]
[]
[null,null,null,null,{"$f":" E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $G$1291","v":false},"switch"]
[null,null,null,null,{"$f":" \"Water resources: re-profiled revenue: \" & $G$1290","v":"Water resources: re-profiled revenue: 2026-30"},{"$f":" IF($F$1278 = 1, IF($F$1300 = \"\", \"na\", $F$1300), 0)","v":false},"switch","For Info only"]
[]
[null,null,null,null,"Water resources: re-profiled revenue - base - real",null,"£m"]
[null,null,null,null,"Water: re-profiled revenue - real",null,"£m"]
[null,null,null,null,"Water resources: re-profiled revenue - active - real",null,"£m","For Info only",null,{"$f":" IF($F$1278 = 1, IF($F$1278 = 0, 0, IF(J$1304 <> \"\", J$1304, \"na\")), J1303)","v":"na"},"na","na","na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Re-profiled allowed revenues - To Goal seek"]
[null,null,null,null,"* Goal seek the \"Re-profiled allowed revenues\" and \"Rate of change inputs below\" for forecast period by setting the Goal seek target of NPV difference to Zero."]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - WR - real","GOAL SEEK","£m",{"$f":" SUM(J1309:U1309)","v":405.36388704363156},null,null,null,72.691512461375197,75.012182116826793,75.888376265240524,77.850467581470511,80.303243526549863,4.7236210184337235,{"$f":"Q1309","v":4.7236210184337235},{"$f":"R1309","v":4.7236210184337235},4.7236210184337235,4.7236210184337235]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - rate of change - WR","GOAL SEEK","%"]
[]
[null,null,null,null,{"$f":" 'Water Resources'!E$149","v":"5 year NPV before re-profiling - WR - real"},{"$f":" 'Water Resources'!F$149","v":380.51892172859107},{"$f":" 'Water Resources'!G$149","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$177","v":"5 year NPV after re-profiling - WR - real"},{"$f":" 'Water Resources'!F$177","v":380.51892172859107},{"$f":" 'Water Resources'!G$177","v":"£m"}]
[null,null,null,null,"NPV difference",{"$f":" F1312 - F1313","v":0},"£m","Goal seek target"]
[null,null,null,null,"NPV check - reprofiling revenue - WR",{"$f":" IF(ABS(F1314) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"*Below line is for reference only"]
[null,null,null,null,{"$f":" 'Water Resources'!E$154","v":"Re-profiled allowed revenues - WR - real"},{"$f":" 'Water Resources'!F$154","v":0},{"$f":" 'Water Resources'!G$154","v":"£m"},{"$f":" 'Water Resources'!H$154","v":405.36388704363156},{"$f":" 'Water Resources'!I$154","v":0},{"$f":" 'Water Resources'!J$154","v":0},{"$f":" 'Water Resources'!K$154","v":0},{"$f":" 'Water Resources'!L$154","v":72.691512461375197},{"$f":" 'Water Resources'!M$154","v":75.012182116826793},{"$f":" 'Water Resources'!N$154","v":75.888376265240524},{"$f":" 'Water Resources'!O$154","v":77.850467581470511},{"$f":" 'Water Resources'!P$154","v":80.303243526549863},{"$f":" 'Water Resources'!Q$154","v":4.7236210184337235},{"$f":" 'Water Resources'!R$154","v":4.7236210184337235},{"$f":" 'Water Resources'!S$154","v":4.7236210184337235},{"$f":" 'Water Resources'!T$154","v":4.7236210184337235},{"$f":" 'Water Resources'!U$154","v":4.7236210184337235}]
[]
[null,"Prior AMP last year allowed revenue - WR - real"]
[null,null,null,null,"Prior AMP last year allowed revenue - WR - real",null,"£m"]
[]
[null,"Re-profiled revenue - water network"]
[null,null,null,null,{"$f":" E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $F$1291","v":true},"switch"]
[null,null,null,null,"Water network: re-profiled revenue: 2020-25 - alternative",{"$f":" IF($F$1278 = 1, IF($F$1324 = \"\", \"na\", $F$1324), 0)","v":true},"switch"]
[]
[null,null,null,null,{"$f":" E$1325","v":"Water network: re-profiled revenue: 2020-25 - alternative"},{"$f":" F$1325","v":true},{"$f":" G$1325","v":"switch"}]
[null,null,null,null,{"$f":" \"Water network: re-profiled revenue: \" & $F$1290 & \" - base\"","v":"Water network: re-profiled revenue: 2021-25 - base"},false,"switch"]
[null,null,null,null,{"$f":" \"Water network: re-profiled revenue: \" & F$1290 & \" - active\"","v":"Water network: re-profiled revenue: 2021-25 - active"},{"$f":" IF($F$1278 = 1, F1327, F1328)","v":true},"switch"]
[]
[null,null,null,null,{"$f":" E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $G$1291","v":false},"switch"]
[null,null,null,null,{"$f":" \"Water network: re-profiled revenue: \" & $G$1290","v":"Water network: re-profiled revenue: 2026-30"},{"$f":" IF($F$1278 = 1, IF($F$1331 = \"\", \"na\", $F$1331), 0)","v":false},"switch","For Info"]
[]
[null,null,null,null,"Water network: re-profiled revenue - base - real",null,"£m"]
[null,null,null,null,"Water network: re-profiled revenue - input - real",null,"£m"]
[null,null,null,null,"Water network: re-profiled revenue - active - real",null,"£m","For Info",null,{"$f":" IF($F$1278 = 1,J1335, J1334)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Re-profiled allowed revenues - To Goal seek"]
[null,null,null,null,"* Goal seek the \"Re-profiled allowed revenues\" and \"Rate of change inputs below\" for forecast period by setting the Goal seek target of NPV difference to Zero."]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - WN - real","GOAL SEEK","£m",{"$f":" SUM(J1340:U1340)","v":2721.9432473618249},null,null,null,617.08071279146759,635.16018705790555,646.04703720719056,649.82989362780484,647.11591642219787,-94.658099948948447,{"$f":"Q1340","v":-94.658099948948447},{"$f":"R1340","v":-94.658099948948447},-94.658099948948447,-94.658099948948447]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - rate of change - WN","GOAL SEEK","%"]
[]
[null,null,null,null,{"$f":" 'Water Network'!E$149","v":"5 year NPV before re-profiling - WN - real"},{"$f":" 'Water Network'!F$149","v":2633.4819635786434},{"$f":" 'Water Network'!G$149","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Network'!E$177","v":"5 year NPV after re-profiling - WN - real"},{"$f":" 'Water Network'!F$177","v":2633.4819635786444},{"$f":" 'Water Network'!G$177","v":"£m"}]
[null,null,null,null,"NPV difference",{"$f":" F1343 - F1344","v":0},"£m","Goal seek target"]
[null,null,null,null,"NPV check - reprofiling revenue - WN",{"$f":" IF(ABS(F1345) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"*Below line is for reference only"]
[null,null,null,null,{"$f":" 'Water Network'!E$154","v":"Re-profiled allowed revenues - WN - real"},{"$f":" 'Water Network'!F$154","v":0},{"$f":" 'Water Network'!G$154","v":"£m"},{"$f":" 'Water Network'!H$154","v":2721.9432473618249},{"$f":" 'Water Network'!I$154","v":0},{"$f":" 'Water Network'!J$154","v":0},{"$f":" 'Water Network'!K$154","v":0},{"$f":" 'Water Network'!L$154","v":617.08071279146759},{"$f":" 'Water Network'!M$154","v":635.16018705790555},{"$f":" 'Water Network'!N$154","v":646.04703720719056},{"$f":" 'Water Network'!O$154","v":649.82989362780484},{"$f":" 'Water Network'!P$154","v":647.11591642219787},{"$f":" 'Water Network'!Q$154","v":-94.658099948948447},{"$f":" 'Water Network'!R$154","v":-94.658099948948447},{"$f":" 'Water Network'!S$154","v":-94.658099948948447},{"$f":" 'Water Network'!T$154","v":-94.658099948948447},{"$f":" 'Water Network'!U$154","v":-94.658099948948447}]
[]
[null,"Prior AMP last year allowed revenue - WN - real"]
[null,null,null,null,"Prior AMP last year allowed revenue - WN - real",null,"£m"]
[]
[null,"Re-profiled revenue - wastewater"]
[null,null,null,null,{"$f":" E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $F$1291","v":true},"switch"]
[null,null,null,null,{"$f":" \"Wastewater network: re-profiled revenue: \" & $F$1290 & \" - alternative\"","v":"Wastewater network: re-profiled revenue: 2021-25 - alternative"},{"$f":" IF($F$1278 = 1, IF($F$1355 = \"\", \"na\", $F$1355), 0)","v":true},"switch"]
[]
[null,null,null,null,{"$f":" E$1356","v":"Wastewater network: re-profiled revenue: 2021-25 - alternative"},{"$f":" F$1356","v":true},{"$f":" G$1356","v":"switch"}]
[null,null,null,null,{"$f":" \"Wastewater network: re-profiled revenue: \" & $F$1290 & \" - base\"","v":"Wastewater network: re-profiled revenue: 2021-25 - base"},false,"switch"]
[null,null,null,null,{"$f":" \"Wastewater network: re-profiled revenue: \" & $F$1290 & \" - active\"","v":"Wastewater network: re-profiled revenue: 2021-25 - active"},{"$f":" IF($F$1278 = 1, F1358, F1359)","v":true},"switch"]
[]
[null,null,null,null,{"$f":" E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $G$1291","v":false},"switch"]
[null,null,null,null,{"$f":" \"Wastewater network: re-profiled revenue: \" & $G$1290 & \" - alternative\"","v":"Wastewater network: re-profiled revenue: 2026-30 - alternative"},{"$f":" IF($F$1278 = 1, IF($F$1362 = \"\", \"na\", $F$1362), 0)","v":false},"switch","For Info"]
[]
[null,null,null,null,"Wastewater network: re-profiled revenue - base - real",null,"£m"]
[null,null,null,null,"Wastewater network: re-profiled revenue - real",null,"£m"]
[null,null,null,null,"Wastewater network: re-profiled revenue - active - real",null,"£m","For Info only",null,{"$f":" IF($F$1278 = 1, J1366, J1365)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Re-profiled allowed revenues - To Goal seek"]
[null,null,null,null,"* Goal seek the \"Re-profiled allowed revenues\" and \"Rate of change inputs below\" for forecast period by setting the Goal seek target of NPV difference to Zero."]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - WWN - real","GOAL SEEK","£m",{"$f":" SUM(J1371:U1371)","v":3721.2733019934581},null,null,null,625.75505905558532,636.05378275176577,640.09499360282075,645.47080784011064,642.67648019390379,106.24443570985422,{"$f":"Q1371","v":106.24443570985422},{"$f":"R1371","v":106.24443570985422},106.24443570985422,106.24443570985422]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - rate of change - WWN","GOAL SEEK","%"]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$149","v":"5 year NPV before re-profiling - WWN - real"},{"$f":" 'Wastewater Network'!F$149","v":3457.9862595718314},{"$f":" 'Wastewater Network'!G$149","v":"£m"}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$177","v":"5 year NPV after re-profiling - WWN - real"},{"$f":" 'Wastewater Network'!F$177","v":3457.9862595718314},{"$f":" 'Wastewater Network'!G$177","v":"£m"}]
[null,null,null,null,"NPV difference",{"$f":" F1374 - F1375","v":0},"£m","Goal seek target"]
[null,null,null,null,"NPV check - reprofiling revenue - WWN",{"$f":" IF(ABS(F1376) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"*Below line is for reference only"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$154","v":"Re-profiled allowed revenues - WWN - real"},{"$f":" 'Wastewater Network'!F$154","v":0},{"$f":" 'Wastewater Network'!G$154","v":"£m"},{"$f":" 'Wastewater Network'!H$154","v":3721.2733019934581},{"$f":" 'Wastewater Network'!I$154","v":0},{"$f":" 'Wastewater Network'!J$154","v":0},{"$f":" 'Wastewater Network'!K$154","v":0},{"$f":" 'Wastewater Network'!L$154","v":625.75505905558532},{"$f":" 'Wastewater Network'!M$154","v":636.05378275176577},{"$f":" 'Wastewater Network'!N$154","v":640.09499360282075},{"$f":" 'Wastewater Network'!O$154","v":645.47080784011064},{"$f":" 'Wastewater Network'!P$154","v":642.67648019390379},{"$f":" 'Wastewater Network'!Q$154","v":106.24443570985422},{"$f":" 'Wastewater Network'!R$154","v":106.24443570985422},{"$f":" 'Wastewater Network'!S$154","v":106.24443570985422},{"$f":" 'Wastewater Network'!T$154","v":106.24443570985422},{"$f":" 'Wastewater Network'!U$154","v":106.24443570985422}]
[]
[null,"Prior AMP last year allowed revenue - WWN - real"]
[null,null,null,null,"Prior AMP last year allowed revenue - WWN - real",null,"£m"]
[]
[null,"Re-profiled revenue - bio resources"]
[null,null,null,null,{"$f":" E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $F$1291","v":true},"switch"]
[null,null,null,null,{"$f":" \"Bio resources: re-profiled revenue: \" & $F$1290 & \" - alternative\"","v":"Bio resources: re-profiled revenue: 2021-25 - alternative"},{"$f":" IF($F$1278 = 1, IF($F$1386 = \"\", \"na\", $F$1386), 0)","v":true},"switch"]
[]
[null,null,null,null,{"$f":" E$1387","v":"Bio resources: re-profiled revenue: 2021-25 - alternative"},{"$f":" F$1387","v":true},{"$f":" G$1387","v":"switch"}]
[null,null,null,null,{"$f":" \"Bio resources: re-profiled revenue: \" & $F$1290 & \" - base\"","v":"Bio resources: re-profiled revenue: 2021-25 - base"},false,"switch"]
[null,null,null,null,{"$f":" \"Bio resources: re-profiled revenue: \" & $F$1290 & \" - active\"","v":"Bio resources: re-profiled revenue: 2021-25 - active"},{"$f":" IF($F$1278 = 1, F1389, F1390)","v":true},"switch"]
[]
[null,null,null,null,{"$f":" E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" $G$1291","v":false},"switch"]
[null,null,null,null,{"$f":" \"Bio resources: re-profiled revenue: \" & G1290","v":"Bio resources: re-profiled revenue: 2026-30"},{"$f":" IF($F$1278 = 1, IF($F$1393 = \"\", \"na\", $F$1393), 0)","v":false},"switch","For Info only"]
[]
[null,null,null,null,"Bio resources: re-profiled revenue - base",null,"£m"]
[null,null,null,null,"Bio resources: re-profiled revenue - input",null,"£m"]
[null,null,null,null,"Bio resources: re-profiled revenue - real - active",null,"£m","For Info only",null,{"$f":" IF($F$1278 = 1, J1397, J1396)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Re-profiled allowed revenues - To Goal seek"]
[null,null,null,null,"* Goal seek the \"Re-profiled allowed revenues\" and \"Rate of change inputs below\" for forecast period by setting the Goal seek target of NPV difference to Zero."]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - BR - real","GOAL SEEK","£m",{"$f":" SUM(J1402:U1402)","v":330.11486133560834},null,null,null,78.107119046369689,78.493398154709155,77.558345936335868,78.068730453291963,77.144670418545743,-11.851480534728797,{"$f":"Q1402","v":-11.851480534728797},{"$f":"R1402","v":-11.851480534728797},-11.851480534728797,-11.851480534728797]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - rate of change - BR","GOAL SEEK","%"]
[]
[null,null,null,null,{"$f":" 'Bio Resources'!E$149","v":"5 year NPV before re-profiling - BR - real"},{"$f":" 'Bio Resources'!F$149","v":319.91326959748113},{"$f":" 'Bio Resources'!G$149","v":"£m"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$177","v":"5 year NPV after re-profiling - BR - real"},{"$f":" 'Bio Resources'!F$177","v":319.91326959748108},{"$f":" 'Bio Resources'!G$177","v":"£m"}]
[null,null,null,null,"NPV difference",{"$f":" F1405 - F1406","v":0},"£m","Goal seek target"]
[null,null,null,null,"NPV check - reprofiling revenue - BR",{"$f":" IF(ABS(F1407) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"*Below line is for reference only"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$154","v":"Re-profiled allowed revenues - BR - real"},{"$f":" 'Bio Resources'!F$154","v":0},{"$f":" 'Bio Resources'!G$154","v":"£m"},{"$f":" 'Bio Resources'!H$154","v":330.11486133560834},{"$f":" 'Bio Resources'!I$154","v":0},{"$f":" 'Bio Resources'!J$154","v":0},{"$f":" 'Bio Resources'!K$154","v":0},{"$f":" 'Bio Resources'!L$154","v":78.107119046369689},{"$f":" 'Bio Resources'!M$154","v":78.493398154709155},{"$f":" 'Bio Resources'!N$154","v":77.558345936335868},{"$f":" 'Bio Resources'!O$154","v":78.068730453291963},{"$f":" 'Bio Resources'!P$154","v":77.144670418545743},{"$f":" 'Bio Resources'!Q$154","v":-11.851480534728797},{"$f":" 'Bio Resources'!R$154","v":-11.851480534728797},{"$f":" 'Bio Resources'!S$154","v":-11.851480534728797},{"$f":" 'Bio Resources'!T$154","v":-11.851480534728797},{"$f":" 'Bio Resources'!U$154","v":-11.851480534728797}]
[]
[null,"Prior AMP last year allowed revenue - BR - real"]
[null,null,null,null,"Prior AMP last year allowed revenue - BR - real",null,"£m"]
[]
[null,"Re-profiled revenue - dummy control"]
[null,null,null,null,{"$f":" InpOverride!E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" InpOverride!$F$1291","v":true},"switch"]
[null,null,null,null,{"$f":" \"Dummy control: re-profiled revenue: \" & InpOverride!$F$1290 & \" - alternative\"","v":"Dummy control: re-profiled revenue: 2021-25 - alternative"},{"$f":" IF(InpOverride!$F$1278 = 1, IF($F$1417 = \"\", \"na\", $F$1417), 0)","v":true},"switch"]
[]
[null,null,null,null,{"$f":" E$1418","v":"Dummy control: re-profiled revenue: 2021-25 - alternative"},{"$f":" F$1418","v":true},{"$f":" G$1418","v":"switch"}]
[null,null,null,null,{"$f":" \"Dummy control: re-profiled revenue: \" & InpOverride!$F$1290 & \" - base\"","v":"Dummy control: re-profiled revenue: 2021-25 - base"},false,"switch"]
[null,null,null,null,{"$f":" \"Dummy control: re-profiled revenue: \" & InpOverride!$F$1290 & \" - active\"","v":"Dummy control: re-profiled revenue: 2021-25 - active"},{"$f":" IF(InpOverride!$F$1278 = 1, F1420, F1421)","v":true},"switch"]
[]
[null,null,null,null,{"$f":" InpOverride!E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" InpOverride!$G$1291","v":false},"switch"]
[null,null,null,null,{"$f":" \"Dummy control: re-profiled revenue: \" & InpOverride!G1290","v":"Dummy control: re-profiled revenue: 2026-30"},{"$f":" IF(InpOverride!$F$1278 = 1, IF($F$1424 = \"\", \"na\", $F$1424), 0)","v":false},"switch","For Info only"]
[]
[null,null,null,null,"Dummy control: re-profiled revenue - base",null,"£m"]
[null,null,null,null,"Dummy control: re-profiled revenue - input",null,"£m"]
[null,null,null,null,"Dummy control: re-profiled revenue - real - active",null,"£m","For Info only",null,{"$f":" IF($F$1278 = 1, J1428, J1427)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Re-profiled allowed revenues - To Goal seek"]
[null,null,null,null,"* Goal seek the \"Re-profiled allowed revenues\" and \"Rate of change inputs below\" for forecast period by setting the Goal seek target of NPV difference to Zero."]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - DMMY - real","GOAL SEEK","£m",{"$f":" SUM(J1433:U1433)","v":0}]
[null,null,null,null,"Re-profiled allowed revenues - To Goal seek - rate of change - DMMY","GOAL SEEK","%"]
[]
[null,null,null,null,{"$f":" 'Dummy Control'!E$149","v":"5 year NPV before re-profiling - DMMY - real"},{"$f":" 'Dummy Control'!F$149","v":0},{"$f":" 'Dummy Control'!G$149","v":"£m"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$177","v":"5 year NPV after re-profiling - DMMY - real"},{"$f":" 'Dummy Control'!F$177","v":0},{"$f":" 'Dummy Control'!G$177","v":"£m"}]
[null,null,null,null,"NPV difference",{"$f":" F1436 - F1437","v":0},"£m","Goal seek target"]
[null,null,null,null,"NPV check - reprofiling revenue - DMMY",{"$f":" IF(ABS(F1438) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"*Below line is for reference only"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$154","v":"Re-profiled allowed revenues - DMMY - real"},{"$f":" 'Dummy Control'!F$154","v":0},{"$f":" 'Dummy Control'!G$154","v":"£m"},{"$f":" 'Dummy Control'!H$154","v":0},{"$f":" 'Dummy Control'!I$154","v":0},{"$f":" 'Dummy Control'!J$154","v":0},{"$f":" 'Dummy Control'!K$154","v":0},{"$f":" 'Dummy Control'!L$154","v":0},{"$f":" 'Dummy Control'!M$154","v":0},{"$f":" 'Dummy Control'!N$154","v":0},{"$f":" 'Dummy Control'!O$154","v":0},{"$f":" 'Dummy Control'!P$154","v":0},{"$f":" 'Dummy Control'!Q$154","v":0},{"$f":" 'Dummy Control'!R$154","v":0},{"$f":" 'Dummy Control'!S$154","v":0},{"$f":" 'Dummy Control'!T$154","v":0},{"$f":" 'Dummy Control'!U$154","v":0}]
[]
[null,"Prior AMP last year allowed revenue - DMMY - real"]
[null,null,null,null,"Prior AMP last year allowed revenue - DMMY - real",null,"£m"]
[]
[]
["End of sheet"]

{"sheet":"Sensi","index":10,"n_rows":884,"n_cols":21,"rows_kept":884,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$17","v":6},"Checks",null,null,{"$f":" Time!J$25","v":"2019-03-31"},{"$f":" Time!K$25","v":"2020-03-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},{"$f":" Time!Q$25","v":"2026-03-31"},{"$f":" Time!R$25","v":"2027-03-31"},{"$f":" Time!S$25","v":"2028-03-31"},{"$f":" Time!T$25","v":"2029-03-31"},{"$f":" Time!U$25","v":"2030-03-31"}]
[null,null,null,null,{"$f":" Time!E$104","v":"Timeline label"},{"$f":" Check!$F$10","v":0},"Track chgs",null,null,{"$f":" Time!J$104","v":"Pre-Fcst"},{"$f":" Time!K$104","v":"Pre-Fcst"},{"$f":" Time!L$104","v":"Forecast"},{"$f":" Time!M$104","v":"Forecast"},{"$f":" Time!N$104","v":"Forecast"},{"$f":" Time!O$104","v":"Forecast"},{"$f":" Time!P$104","v":"Forecast"},{"$f":" Time!Q$104","v":"Forecast"},{"$f":" Time!R$104","v":"Forecast"},{"$f":" Time!S$104","v":"Forecast"},{"$f":" Time!T$104","v":"Forecast"},{"$f":" Time!U$104","v":"Forecast"}]
[null,null,null,null,{"$f":" Time!E$127","v":"Financial year ending"},{"$f":" Check!$F$163","v":5},"Alerts",null,null,{"$f":" Time!J$127","v":2019},{"$f":" Time!K$127","v":2020},{"$f":" Time!L$127","v":2021},{"$f":" Time!M$127","v":2022},{"$f":" Time!N$127","v":2023},{"$f":" Time!O$127","v":2024},{"$f":" Time!P$127","v":2025},{"$f":" Time!Q$127","v":2026},{"$f":" Time!R$127","v":2027},{"$f":" Time!S$127","v":2028},{"$f":" Time!T$127","v":2029},{"$f":" Time!U$127","v":2030}]
[null,null,null,"Input references",{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[]
[null,null,null,null,"Active case name",{"$f":" IF(AND(F21 = 2, F28 = 2, F35 = 2, F42 = 2, F56 = 2, F63 = 2, F70 = 2, F81 = 2, F90 = 2, F99 = 2, F108 = 2, F116 = 2, F140 = 2, F147 = 2, F133 = 2, F157 = 2, F164 = 2, F171 = 2, F181 = 2, F188 = 2, F195 = 2, F205 = 2, F212 = 2, F219 = 2, F228 = 2, F235 = 2, F242 = 2, F256 = 2), \"No sensi case\", \"Sensi Case\")","v":"No sensi case"},"case"]
[]
["SENSI INPUTS"]
[]
["A: INDEXATION"]
[]
[]
["CPI(H)"]
[]
[null,"CPI(H) - rate"]
[null,null,"Indexation override active switch - CPI(H)"]
[null,null,null,null,"Indexation override active switch - CPI(H)",0,"1 = On, 0 = Off"]
[]
[null,null,"CPI(H): Financial year end assumed percentage increase - Base case"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,{"$f":" F_Inputs!H$201 & \" - Upside case\"","v":"CPIH: Financial year average indices year on year % - Upside case"},null,"%"]
[null,null,null,{"$f":" F_Inputs!G$201","v":"APP23005"},{"$f":" F_Inputs!H$201 & \" - Base case\"","v":"CPIH: Financial year average indices year on year % - Base case"},null,"%",null,null,{"$f":" F_Inputs!M$201","v":1.6322202917045114E-2},{"$f":" F_Inputs!N$201","v":1.7193603207390495E-2},{"$f":" F_Inputs!O$201","v":1.7643391625367322E-2},{"$f":" F_Inputs!P$201","v":1.8320679223010838E-2},{"$f":" F_Inputs!Q$201","v":1.8969262659799924E-2},{"$f":" F_Inputs!R$201","v":1.9585430477596866E-2},{"$f":" F_Inputs!S$201","v":1.9996805127965978E-2},{"$f":" F_Inputs!T$201","v":1.9996805127965978E-2},{"$f":" F_Inputs!U$201","v":1.9996805127965978E-2},{"$f":" F_Inputs!V$201","v":1.9996805127965978E-2},{"$f":" F_Inputs!W$201","v":1.9996805127965978E-2},{"$f":" F_Inputs!X$201","v":1.9996805127965978E-2}]
[null,null,null,null,{"$f":" F_Inputs!H$201 & \" - Downside case\"","v":"CPIH: Financial year average indices year on year % - Downside case"},null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F21, E22, E23, E24)","v":"CPIH: Financial year average indices year on year % - Base case"},null,"%",null,null,{"$f":" CHOOSE($F21, J22, J23, J24)","v":1.6322202917045114E-2},{"$f":" CHOOSE($F21, K22, K23, K24)","v":1.7193603207390495E-2},1.7643391625367322E-2,1.8320679223010838E-2,1.8969262659799924E-2,1.9585430477596866E-2,1.9996805127965978E-2,1.9996805127965978E-2,1.9996805127965978E-2,1.9996805127965978E-2,1.9996805127965978E-2,1.9996805127965978E-2]
[]
[null,null,{"$f":"Index!$E$96 &\" - Override\"","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override"}]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,{"$f":" C$27 & \" - Upside case\"","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Upside case"},null,"%"]
[null,null,null,null,{"$f":" C$27 & \" - Base case\"","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Base case"},null,"%"]
[null,null,null,null,{"$f":" C$27 & \" - Downside case\"","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Downside case"},null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F28, E29, E30, E31)","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Base case"},null,"%",null,null,{"$f":" CHOOSE($F28, J29, J30, J31)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":" Index!$E$81&\" - Override\"","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override"}]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,{"$f":" C$34 & \" - Upside case\"","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Upside case"},null,"%"]
[null,null,null,null,{"$f":" C$34 & \" - Base case\"","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Base case"},null,"%"]
[null,null,null,null,{"$f":" C$34 & \" - Downside case\"","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Downside case"},null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F35, E36, E37, E38)","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override - Base case"},null,"%",null,null,{"$f":" CHOOSE($F35, J36, J37, J38)","v":0},{"$f":" CHOOSE($F35, K36, K37, K38)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"CPI(H) long term - rate"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"CPI(H): Long term financial year end assumed percentage increase - Upside case",null,"%"]
[null,null,null,null,"CPI(H): Long term financial year end assumed percentage increase - Base case",null,"%",null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,null,"CPI(H): Long term financial year end assumed percentage increase - Downside case",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F42, E43, E44, E45)","v":"CPI(H): Long term financial year end assumed percentage increase - Base case"},null,"%",null,null,{"$f":" CHOOSE($F42, J43, J44, J45)","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[]
[]
["CPI(H) + RPI WEDGE"]
[]
[null,"CPI(H) + RPI wedge - rate"]
[null,null,"Indexation override active switch - CPI(H) + RPI wedge"]
[null,null,null,null,"Indexation override active switch - CPI(H) + RPI wedge",0,"1 = On, 0 = Off"]
[]
[null,null,"Wedge between RPI and CPIH - Base case"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Wedge between RPI and CPIH - Upside case",null,"%"]
[null,null,null,{"$f":" F_Inputs!G$385","v":"APP23007"},{"$f":" F_Inputs!H$385 & \" - Base case\"","v":"Wedge between RPI and CPIH - Base case"},null,"%",null,null,{"$f":" F_Inputs!M$385","v":1.5234215963666031E-2},{"$f":" F_Inputs!N$385","v":1.4159637542228154E-2},{"$f":" F_Inputs!O$385","v":1.4363496490306327E-2},{"$f":" F_Inputs!P$385","v":1.6426491183050951E-2},{"$f":" F_Inputs!Q$385","v":1.6429058024082677E-2},{"$f":" F_Inputs!R$385","v":1.4470005464233049E-2},{"$f":" F_Inputs!S$385","v":1.145465781956001E-2},{"$f":" F_Inputs!T$385","v":1.0003194872033605E-2},{"$f":" F_Inputs!U$385","v":1.0003194872034493E-2},{"$f":" F_Inputs!V$385","v":1.0003194872033605E-2},{"$f":" F_Inputs!W$385","v":1.0003194872034271E-2},{"$f":" F_Inputs!X$385","v":1.0003194872034271E-2}]
[null,null,null,null,"Wedge between RPI and CPIH - Downside case",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F56, E57, E58, E59)","v":"Wedge between RPI and CPIH - Base case"},null,"%",null,null,{"$f":" CHOOSE($F56, J57, J58, J59)","v":1.5234215963666031E-2},1.4159637542228154E-2,1.4363496490306327E-2,1.6426491183050951E-2,1.6429058024082677E-2,1.4470005464233049E-2,1.145465781956001E-2,1.0003194872033605E-2,1.0003194872034493E-2,1.0003194872033605E-2,1.0003194872034271E-2,1.0003194872034271E-2]
[]
[null,null,"CPI(H) + RPI wedge 2017-18 cumulative increase - Override "]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Upside case",null,"%"]
[null,null,null,null,"CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Base case",null,"%"]
[null,null,null,null,"CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Downside case",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F63, E64, E65, E66)","v":"CPI(H) + RPI wedge 2017-18 cumulative increase - Override - Base case"},null,"%",null,null,{"$f":" CHOOSE($F63, J64, J65, J66)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"CPI(H) + RPI wedge long term - rate"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"CPI(H) + RPI wedge: Long term financial year end assumed percentage increase - Upside case",null,"%"]
[null,null,null,null,"CPI(H) + RPI wedge: Long term financial year end assumed percentage increase - Base case",null,"%",null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,null,"CPI(H) + RPI wedge: Long term financial year end assumed percentage increase - Downside case",null,"%"]
[null,null,null,null,{"$f":" CHOOSE($F70, E71, E72, E73)","v":"CPI(H) + RPI wedge: Long term financial year end assumed percentage increase - Base case"},null,"%",null,null,{"$f":" CHOOSE($F70, J71, J72, J73)","v":0.03},{"$f":" CHOOSE($F70, K71, K72, K73)","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[]
[]
["B: REVENUES"]
[]
["WATER RESOURCES"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Revenue requirement excl. tax charge change - WR - Upside case (+/-) - real",null,"£m",{"$f":" SUM(J82:U82)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - WR - Base case (+/-) - real",null,"£m",{"$f":" SUM(J83:U83)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - WR - Downside case (+/-) - real",null,"£m",{"$f":" SUM(J84:U84)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F81, E82, E83, E84)","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - real"},null,"£m",{"$f":" SUM(J85:U85)","v":0},null,{"$f":" CHOOSE($F81, J82, J83, J84)","v":0},{"$f":" CHOOSE($F81, K82, K83, K84)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["WATER NETWORK"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Revenue requirement excl. tax charge change - WN - Upside case (+/-) - real",null,"£m",{"$f":" SUM(J91:U91)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - WN - Base case (+/-) - real",null,"£m",{"$f":" SUM(J92:U92)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - WN - Downside case (+/-) - real",null,"£m",{"$f":" SUM(J93:U93)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F90, E91, E92, E93)","v":"Revenue requirement excl. tax charge change - WN - Base case (+/-) - real"},null,"£m",{"$f":" SUM(J94:U94)","v":0},null,{"$f":" CHOOSE($F90, J91, J92, J93)","v":0},{"$f":" CHOOSE($F90, K91, K92, K93)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["WASTE WATER NETWORK"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Revenue requirement excl. tax charge change - WWN - Upside case (+/-) - real",null,"£m",{"$f":" SUM(J100:U100)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - WWN - Base case (+/-) - real",null,"£m",{"$f":" SUM(J101:U101)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - WWN - Downside case (+/-) - real",null,"£m",{"$f":" SUM(J102:U102)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F99, E100, E101, E102)","v":"Revenue requirement excl. tax charge change - WWN - Base case (+/-) - real"},null,"£m",{"$f":" SUM(J103:U103)","v":0},null,{"$f":" CHOOSE($F99, J100, J101, J102)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["BIO RESOURCES"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Revenue requirement excl. tax charge change - BR - Upside case % (+/-) - real",null,"£m",{"$f":" SUM(J109:U109)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - BR - Base case % (+/-) - real",null,"£m",{"$f":" SUM(J110:U110)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - BR - Downside case % (+/-) - real",null,"£m",{"$f":" SUM(J111:U111)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F108, E109, E110, E111)","v":"Revenue requirement excl. tax charge change - BR - Base case % (+/-) - real"},null,"£m",{"$f":" SUM(J112:U112)","v":0},null,{"$f":" CHOOSE($F108, J109, J110, J111)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["DUMMY CONTROL"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Revenue requirement excl. tax charge change - DMMY - Upside case % (+/-) - real",null,"£m",{"$f":" SUM(J117:U117)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - DMMY - Base case % (+/-) - real",null,"£m",{"$f":" SUM(J118:U118)","v":0}]
[null,null,null,null,"Revenue requirement excl. tax charge change - DMMY - Downside case % (+/-) - real",null,"£m",{"$f":" SUM(J119:U119)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F116, E117, E118, E119)","v":"Revenue requirement excl. tax charge change - DMMY - Base case % (+/-) - real"},null,"£m",{"$f":" SUM(J120:U120)","v":0},null,{"$f":" CHOOSE($F116, J117, J118, J119)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["C: TOTEX"]
[]
["REVENUE DECISION SWITCH"]
[]
[null,null,null,null,"Revenue decision switch (WR, WN, WWN and BR) - sensi",2,"1 = Change revenues with sensi, 2 = No change in revenues"]
[]
[]
["WATER RESOURCES"]
[]
[null,"Water resources operating expenditure (amount for totex CR) (post override)"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Water resources operating expenditure (amount for totex CR) (post override) change - Upside case (+/-) - WR - real",null,"£m",{"$f":" SUM(J134:U134)","v":0}]
[null,null,null,null,"Water resources operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WR - real",null,"£m",{"$f":" SUM(J135:U135)","v":0}]
[null,null,null,null,"Water resources operating expenditure (amount for totex CR) (post override) change - Downside case (+/-) - WR - real",null,"£m",{"$f":" SUM(J136:U136)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F133, E134, E135, E136)","v":"Water resources operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WR - real"},null,"£m",{"$f":" SUM(J137:U137)","v":0},null,{"$f":" CHOOSE($F133, J134, J135, J136)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total gross capital expenditure"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Total gross capital expenditure change - upside case (+/-) - WR - real",null,"£m",{"$f":" SUM(J141:U141)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Base case (+/-) - WR - real",null,"£m",{"$f":" SUM(J142:U142)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Downside case (+/-) - WR - real",null,"£m",{"$f":" SUM(J143:U143)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F140, E141, E142, E143)","v":"Total gross capital expenditure change - Base case (+/-) - WR - real"},null,"£m",{"$f":" SUM(J144:U144)","v":0},null,{"$f":" CHOOSE($F140, J141, J142, J143)","v":0},{"$f":" CHOOSE($F140, K141, K142, K143)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grants and contributions"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Grants and contributions change - Upside case (+/-) - WR - real",null,"£m",{"$f":" SUM(J148:U148)","v":0}]
[null,null,null,null,"Grants and contributions change - Base case (+/-) - WR - real",null,"£m",{"$f":" SUM(J149:U149)","v":0}]
[null,null,null,null,"Grants and contributions change - Downside case (+/-) - WR - real",null,"£m",{"$f":" SUM(J150:U150)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F147, E148, E149, E150)","v":"Grants and contributions change - Base case (+/-) - WR - real"},null,"£m",{"$f":" SUM(J151:U151)","v":0},null,{"$f":" CHOOSE($F147, J148, J149, J150)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["WATER NETWORK"]
[]
[null,"Water network operating expenditure (amount for totex CR) (post override)"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Water network operating expenditure (amount for totex CR) (post override) change - Upside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J158:U158)","v":0}]
[null,null,null,null,"Water network operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WN - real",null,"£m",{"$f":" SUM(J159:U159)","v":0}]
[null,null,null,null,"Water network operating expenditure (amount for totex CR) (post override) change - Downside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J160:U160)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F157, E158, E159, E160)","v":"Water network operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WN - real"},null,"£m",{"$f":" SUM(J161:U161)","v":0},null,{"$f":" CHOOSE($F157, J158, J159, J160)","v":0},{"$f":" CHOOSE($F157, K158, K159, K160)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total gross capital expenditure"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Total gross capital expenditure change - Upside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J165:U165)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Base case (+/-) - WN - real",null,"£m",{"$f":" SUM(J166:U166)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Downside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J167:U167)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F164, E165, E166, E167)","v":"Total gross capital expenditure change - Base case (+/-) - WN - real"},null,"£m",{"$f":" SUM(J168:U168)","v":0},null,{"$f":" CHOOSE($F164, J165, J166, J167)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grants and contributions"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Grants and contributions change - Upside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J172:U172)","v":0}]
[null,null,null,null,"Grants and contributions change - Base case (+/-) - WN - real",null,"£m",{"$f":" SUM(J173:U173)","v":0}]
[null,null,null,null,"Grants and contributions change - Downside case (+/-) - WN - real",null,"£m",{"$f":" SUM(J174:U174)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F171, E172, E173, E174)","v":"Grants and contributions change - Base case (+/-) - WN - real"},null,"£m",{"$f":" SUM(J175:U175)","v":0},null,{"$f":" CHOOSE($F171, J172, J173, J174)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["WASTE WATER NETWORK"]
[]
[null,"Wastewater network operating expenditure (amount for totex CR) (post override)"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Wastewater network operating expenditure (amount for totex CR) (post override) change - Upside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J182:U182)","v":0}]
[null,null,null,null,"Wastewater network operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J183:U183)","v":0}]
[null,null,null,null,"Wastewater network operating expenditure (amount for totex CR) (post override) change - Downside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J184:U184)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F181, E182, E183, E184)","v":"Wastewater network operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WWN - real"},null,"£m",{"$f":" SUM(J185:U185)","v":0},null,{"$f":" CHOOSE($F181, J182, J183, J184)","v":0},{"$f":" CHOOSE($F181, K182, K183, K184)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total gross capital expenditure"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Total gross capital expenditure change - Upside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J189:U189)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Base case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J190:U190)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Downside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J191:U191)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F188, E189, E190, E191)","v":"Total gross capital expenditure change - Base case (+/-) - WWN - real"},null,"£m",{"$f":" SUM(J192:U192)","v":0},null,{"$f":" CHOOSE($F188, J189, J190, J191)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grants and contributions"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Grants and contributions change - Upside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J196:U196)","v":0}]
[null,null,null,null,"Grants and contributions change - Base case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J197:U197)","v":0}]
[null,null,null,null,"Grants and contributions change - Downside case (+/-) - WWN - real",null,"£m",{"$f":" SUM(J198:U198)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F195, E196, E197, E198)","v":"Grants and contributions change - Base case (+/-) - WWN - real"},null,"£m",{"$f":" SUM(J199:U199)","v":0},null,{"$f":" CHOOSE($F195, J196, J197, J198)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["BIO RESOURCES"]
[]
[null,"Bio resources operating expenditure (amount for totex CR) (post override)"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Bio resources operating expenditure (amount for totex CR) (post override) change - Upside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J206:U206)","v":0}]
[null,null,null,null,"Bio resources operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - BR - real",null,"£m",{"$f":" SUM(J207:U207)","v":0}]
[null,null,null,null,"Bio resources operating expenditure (amount for totex CR) (post override) change - Downside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J208:U208)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F205, E206, E207, E208)","v":"Bio resources operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - BR - real"},null,"£m",{"$f":" SUM(J209:U209)","v":0},null,{"$f":" CHOOSE($F205, J206, J207, J208)","v":0},{"$f":" CHOOSE($F205, K206, K207, K208)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total gross capital expenditure"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Total gross capital expenditure change - Upside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J213:U213)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Base case (+/-) - BR - real",null,"£m",{"$f":" SUM(J214:U214)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Downside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J215:U215)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F212, E213, E214, E215)","v":"Total gross capital expenditure change - Base case (+/-) - BR - real"},null,"£m",{"$f":" SUM(J216:U216)","v":0},null,{"$f":" CHOOSE($F212, J213, J214, J215)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grants and contributions"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Grants and contributions change - Upside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J220:U220)","v":0}]
[null,null,null,null,"Grants and contributions change - Base case (+/-) - BR - real",null,"£m",{"$f":" SUM(J221:U221)","v":0}]
[null,null,null,null,"Grants and contributions change - Downside case (+/-) - BR - real",null,"£m",{"$f":" SUM(J222:U222)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F219, E220, E221, E222)","v":"Grants and contributions change - Base case (+/-) - BR - real"},null,"£m",{"$f":" SUM(J223:U223)","v":0},null,{"$f":" CHOOSE($F219, J220, J221, J222)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["DUMMY CONTROL"]
[]
[null,"Dummy control operating expenditure (amount for totex CR) (post override)"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Dummy control operating expenditure (amount for totex CR) (post override) change - Upside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J229:U229)","v":0}]
[null,null,null,null,"Dummy control operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J230:U230)","v":0}]
[null,null,null,null,"Dummy control operating expenditure (amount for totex CR) (post override) change - Downside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J231:U231)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F228, E229, E230, E231)","v":"Dummy control operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - DMMY - real"},null,"£m",{"$f":" SUM(J232:U232)","v":0},null,{"$f":" CHOOSE($F228, J229, J230, J231)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total gross capital expenditure"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Total gross capital expenditure change - Upside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J236:U236)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Base case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J237:U237)","v":0}]
[null,null,null,null,"Total gross capital expenditure change - Downside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J238:U238)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F235, E236, E237, E238)","v":"Total gross capital expenditure change - Base case (+/-) - DMMY - real"},null,"£m",{"$f":" SUM(J239:U239)","v":0},null,{"$f":" CHOOSE($F235, J236, J237, J238)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grants and contributions"]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Grants and contributions change - Upside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J243:U243)","v":0}]
[null,null,null,null,"Grants and contributions change - Base case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J244:U244)","v":0}]
[null,null,null,null,"Grants and contributions change - Downside case (+/-) - DMMY - real",null,"£m",{"$f":" SUM(J245:U245)","v":0}]
[null,null,null,null,{"$f":" CHOOSE($F242, E243, E244, E245)","v":"Grants and contributions change - Base case (+/-) - DMMY - real"},null,"£m",{"$f":" SUM(J246:U246)","v":0},null,{"$f":" CHOOSE($F242, J243, J244, J245)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["D: COST OF DEBT"]
[]
[]
["COST OF DEBT ACTIVE SWITCH"]
[null,null,null,null,{"$f":" InpOverride!E$732","v":"Notionalisation inputs override switch - Step 1"},{"$f":" InpOverride!F$732","v":1},{"$f":" InpOverride!G$732","v":"1 = Active, 0 = Inactive"},null,null,"* For reference only"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[null,null,null,null,"Bank overdraft interest rate - Upside case",null,"%"]
[null,null,null,null,"Bank interest rate (receivable) - Upside case",null,"%"]
[null,null,null,null,"Interest rate fixed rate debt - Upside case",null,"%"]
[null,null,null,null,"Interest rate - Business - Upside case",null,"%"]
[null,null,null,null,"Interest rate - Residential - Upside case",null,"%"]
[null,null,null,null,{"$f":" InpOverride!E$741","v":"Bank overdraft interest rate (post override)"},{"$f":" InpOverride!F$741","v":0},{"$f":" InpOverride!G$741","v":"%"},{"$f":" InpOverride!H$741","v":0},{"$f":" InpOverride!I$741","v":0},{"$f":" InpOverride!J$741","v":0},{"$f":" InpOverride!K$741","v":0},{"$f":" InpOverride!L$741","v":4.36E-2},{"$f":" InpOverride!M$741","v":4.36E-2},{"$f":" InpOverride!N$741","v":4.36E-2},{"$f":" InpOverride!O$741","v":4.36E-2},{"$f":" InpOverride!P$741","v":4.36E-2},{"$f":" InpOverride!Q$741","v":0},{"$f":" InpOverride!R$741","v":0},{"$f":" InpOverride!S$741","v":0},{"$f":" InpOverride!T$741","v":0},{"$f":" InpOverride!U$741","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$742","v":"Bank interest rate (receivable) (post override)"},{"$f":" InpOverride!F$742","v":0},{"$f":" InpOverride!G$742","v":"%"},{"$f":" InpOverride!H$742","v":0},{"$f":" InpOverride!I$742","v":0},{"$f":" InpOverride!J$742","v":0},{"$f":" InpOverride!K$742","v":0},{"$f":" InpOverride!L$742","v":4.36E-2},{"$f":" InpOverride!M$742","v":4.36E-2},{"$f":" InpOverride!N$742","v":4.36E-2},{"$f":" InpOverride!O$742","v":4.36E-2},{"$f":" InpOverride!P$742","v":4.36E-2},{"$f":" InpOverride!Q$742","v":0},{"$f":" InpOverride!R$742","v":0},{"$f":" InpOverride!S$742","v":0},{"$f":" InpOverride!T$742","v":0},{"$f":" InpOverride!U$742","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$743","v":"Interest rate fixed rate debt (post override)"},{"$f":" InpOverride!F$743","v":0},{"$f":" InpOverride!G$743","v":"%"},{"$f":" InpOverride!H$743","v":0},{"$f":" InpOverride!I$743","v":0},{"$f":" InpOverride!J$743","v":0},{"$f":" InpOverride!K$743","v":0},{"$f":" InpOverride!L$743","v":4.36E-2},{"$f":" InpOverride!M$743","v":4.36E-2},{"$f":" InpOverride!N$743","v":4.36E-2},{"$f":" InpOverride!O$743","v":4.36E-2},{"$f":" InpOverride!P$743","v":4.36E-2},{"$f":" InpOverride!Q$743","v":0},{"$f":" InpOverride!R$743","v":0},{"$f":" InpOverride!S$743","v":0},{"$f":" InpOverride!T$743","v":0},{"$f":" InpOverride!U$743","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$744","v":"Interest rate - Business"},{"$f":" InpOverride!F$744","v":0},{"$f":" InpOverride!G$744","v":"%"},{"$f":" InpOverride!H$744","v":0},{"$f":" InpOverride!I$744","v":0},{"$f":" InpOverride!J$744","v":0},{"$f":" InpOverride!K$744","v":0},{"$f":" InpOverride!L$744","v":4.36E-2},{"$f":" InpOverride!M$744","v":4.36E-2},{"$f":" InpOverride!N$744","v":4.36E-2},{"$f":" InpOverride!O$744","v":4.36E-2},{"$f":" InpOverride!P$744","v":4.36E-2},{"$f":" InpOverride!Q$744","v":0},{"$f":" InpOverride!R$744","v":0},{"$f":" InpOverride!S$744","v":0},{"$f":" InpOverride!T$744","v":0},{"$f":" InpOverride!U$744","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$745","v":"Interest rate - Residential"},{"$f":" InpOverride!F$745","v":0},{"$f":" InpOverride!G$745","v":"%"},{"$f":" InpOverride!H$745","v":0},{"$f":" InpOverride!I$745","v":0},{"$f":" InpOverride!J$745","v":0},{"$f":" InpOverride!K$745","v":0},{"$f":" InpOverride!L$745","v":4.36E-2},{"$f":" InpOverride!M$745","v":4.36E-2},{"$f":" InpOverride!N$745","v":4.36E-2},{"$f":" InpOverride!O$745","v":4.36E-2},{"$f":" InpOverride!P$745","v":4.36E-2},{"$f":" InpOverride!Q$745","v":0},{"$f":" InpOverride!R$745","v":0},{"$f":" InpOverride!S$745","v":0},{"$f":" InpOverride!T$745","v":0},{"$f":" InpOverride!U$745","v":0}]
[null,null,null,null,"Bank overdraft interest rate - Downside case",null,"%"]
[null,null,null,null,"Bank interest rate (receivable) - Downside case",null,"%"]
[null,null,null,null,"Interest rate fixed rate debt - Downside case",null,"%"]
[null,null,null,null,"Interest rate - Business - Downside case",null,"%"]
[null,null,null,null,"Interest rate - Residential - Downside case",null,"%"]
[null,null,null,null,"Bank overdraft interest rate (post override) - Active",null,"%",null,null,{"$f":" CHOOSE($F$256, J257, J262, J267)","v":0},{"$f":" CHOOSE($F$256, K257, K262, K267)","v":0},{"$f":" CHOOSE($F$256, L257, L262, L267)","v":4.36E-2},4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Bank interest rate (receivable) (post override) - Active",null,"%",null,null,{"$f":" CHOOSE($F$256, J258, J263, J268)","v":0},0,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Interest rate fixed rate debt (post override) - Active",null,"%",null,null,{"$f":" CHOOSE($F$256, J259, J264, J269)","v":0},{"$f":" CHOOSE($F$256, K259, K264, K269)","v":0},4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Interest rate - Business - Active",null,"%",null,null,{"$f":" CHOOSE($F$256, J260, J265, J270)","v":0},0,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Interest rate - Residential - Active",null,"%",null,null,{"$f":" CHOOSE($F$256, J261, J266, J271)","v":0},0,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$256","v":"Sensi active switch"},{"$f":" F$256","v":2},{"$f":" G$256","v":"1 = Upside case, 2 = Base case, 3 = Downside case"}]
[null,null,null,null,"Interest rate Index linked debt - Upside case",null,"%"]
[null,null,null,null,{"$f":" InpOverride!E$672","v":"Interest rate Index linked debt (post override)"},{"$f":" InpOverride!F$672","v":0},{"$f":" InpOverride!G$672","v":"%"},{"$f":" InpOverride!H$672","v":0},{"$f":" InpOverride!I$672","v":0},{"$f":" InpOverride!J$672","v":0},{"$f":" InpOverride!K$672","v":0},{"$f":" InpOverride!L$672","v":2.3199999999999998E-2},{"$f":" InpOverride!M$672","v":2.3199999999999998E-2},{"$f":" InpOverride!N$672","v":2.3199999999999998E-2},{"$f":" InpOverride!O$672","v":2.3199999999999998E-2},{"$f":" InpOverride!P$672","v":2.3199999999999998E-2},{"$f":" InpOverride!Q$672","v":0},{"$f":" InpOverride!R$672","v":0},{"$f":" InpOverride!S$672","v":0},{"$f":" InpOverride!T$672","v":0},{"$f":" InpOverride!U$672","v":0}]
[null,null,null,null,"Interest rate Index linked debt - Downside case",null,"%"]
[null,null,null,null,"Interest rate Index linked debt - Active",null,"%",null,null,{"$f":" CHOOSE($F$278, J279, J280, J281)","v":0},{"$f":" CHOOSE($F$278, K279, K280, K281)","v":0},{"$f":" CHOOSE($F$278, L279, L280, L281)","v":2.3199999999999998E-2},{"$f":" CHOOSE($F$278, M279, M280, M281)","v":2.3199999999999998E-2},2.3199999999999998E-2,2.3199999999999998E-2,2.3199999999999998E-2,0,0,0,0,0]
[]
[]
["E: RETAIL COST TO SERVE"]
[]
[null,null,null,null,"Sensi active switch",2,"1 = Upside case, 2 = Base case, 3 = Downside case"]
[]
[]
[null,null,null,null,"Cost to serve per unmetered water customer (CTS) - Upside"]
[null,null,null,null,"Cost to serve per unmetered sewerage customer (CTS) - Upside"]
[null,null,null,null,"Cost to serve per unmetered dual service customer (CTS) - Upside"]
[null,null,null,null,"Cost to serve per metered water customer (CTS) - Upside"]
[null,null,null,null,"Cost to serve per metered sewerage customer (CTS) - Upside"]
[null,null,null,null,"Cost to serve per metered dual service customer (CTS) - Upside"]
[null,null,null,null,{"$f":" F_Inputs!H$17","v":"Cost to serve per unmetered customer (CTS)"},null,null,null,null,null,{"$f":" F_Inputs!N$17","v":19.902630052565392},{"$f":" F_Inputs!O$17","v":15.86240707944658},{"$f":" F_Inputs!P$17","v":16.302544458202789},{"$f":" F_Inputs!Q$17","v":15.892379550164552},{"$f":" F_Inputs!R$17","v":14.745106899834525},{"$f":" F_Inputs!S$17","v":14.681457858618717},{"$f":" F_Inputs!T$17","v":26.299997589867417},{"$f":" F_Inputs!U$17","v":25.986754721658205},{"$f":" F_Inputs!V$17","v":25.659776348475003},{"$f":" F_Inputs!W$17","v":25.447000400000881},{"$f":" F_Inputs!X$17","v":25.344340647749522}]
[null,null,null,null,{"$f":" F_Inputs!H$482","v":"Cost to serve per unmetered sewerage customer (CTS)"},null,null,null,null,null,{"$f":" F_Inputs!N$482","v":19.902630052565392},{"$f":" F_Inputs!O$482","v":15.235271688820248},{"$f":" F_Inputs!P$482","v":15.550743397513328},{"$f":" F_Inputs!Q$482","v":15.03584379952799},{"$f":" F_Inputs!R$482","v":13.813698975802437},{"$f":" F_Inputs!S$482","v":13.561114284419356},{"$f":" F_Inputs!T$482","v":30.019914037073942},{"$f":" F_Inputs!U$482","v":29.868777834237363},{"$f":" F_Inputs!V$482","v":29.710929044510653},{"$f":" F_Inputs!W$482","v":29.677711603364298},{"$f":" F_Inputs!X$482","v":29.762071625950338}]
[null,null,null,null,{"$f":" F_Inputs!H$483","v":"Cost to serve per unmetered dual service customer (CTS)"},null,null,null,null,null,{"$f":" F_Inputs!N$483","v":19.902630052565392},{"$f":" F_Inputs!O$483","v":18.568735770643304},{"$f":" F_Inputs!P$483","v":19.075727386790241},{"$f":" F_Inputs!Q$483","v":18.714894471027549},{"$f":" F_Inputs!R$483","v":17.639045512198347},{"$f":" F_Inputs!S$483","v":17.514931621342857},{"$f":" F_Inputs!T$483","v":29.493232892302615},{"$f":" F_Inputs!U$483","v":29.230625520794501},{"$f":" F_Inputs!V$483","v":28.954996795353647},{"$f":" F_Inputs!W$483","v":28.796147827427077},{"$f":" F_Inputs!X$483","v":28.751546041675184}]
[null,null,null,null,{"$f":" F_Inputs!H$14","v":"Cost to serve per metered water customer (CTS)"},null,null,null,null,null,{"$f":" F_Inputs!N$14","v":25.336892400592156},{"$f":" F_Inputs!O$14","v":22.380995228309857},{"$f":" F_Inputs!P$14","v":22.407453894819803},{"$f":" F_Inputs!Q$14","v":21.048322748425928},{"$f":" F_Inputs!R$14","v":19.393819359673646},{"$f":" F_Inputs!S$14","v":19.088068931740512},{"$f":" F_Inputs!T$14","v":22.186814092113199},{"$f":" F_Inputs!U$14","v":21.034302392318803},{"$f":" F_Inputs!V$14","v":19.92176834362914},{"$f":" F_Inputs!W$14","v":18.968022636756253},{"$f":" F_Inputs!X$14","v":18.167017143331254}]
[null,null,null,null,{"$f":" F_Inputs!H$15","v":"Cost to serve per metered sewerage customer (CTS)"},null,null,null,null,null,{"$f":" F_Inputs!N$15","v":20.490651995814982},{"$f":" F_Inputs!O$15","v":22.45258014878905},{"$f":" F_Inputs!P$15","v":22.4214770499756},{"$f":" F_Inputs!Q$15","v":21.055407118695673},{"$f":" F_Inputs!R$15","v":19.355391314139915},{"$f":" F_Inputs!S$15","v":18.973290281048246},{"$f":" F_Inputs!T$15","v":22.064769792190635},{"$f":" F_Inputs!U$15","v":20.752195284380694},{"$f":" F_Inputs!V$15","v":19.488550416375762},{"$f":" F_Inputs!W$15","v":18.404002758512998},{"$f":" F_Inputs!X$15","v":17.484000970287468}]
[null,null,null,null,{"$f":" F_Inputs!H$16","v":"Cost to serve per metered dual service customer (CTS)"},null,null,null,null,null,{"$f":" F_Inputs!N$16","v":24.486614337072417},{"$f":" F_Inputs!O$16","v":25.058474783918559},{"$f":" F_Inputs!P$16","v":25.032521969624263},{"$f":" F_Inputs!Q$16","v":23.64185347156679},{"$f":" F_Inputs!R$16","v":21.902412749204281},{"$f":" F_Inputs!S$16","v":21.481573051381972},{"$f":" F_Inputs!T$16","v":25.110029885259255},{"$f":" F_Inputs!U$16","v":23.951521394973618},{"$f":" F_Inputs!V$16","v":22.836278094358047},{"$f":" F_Inputs!W$16","v":21.884006939946435},{"$f":" F_Inputs!X$16","v":21.089745933281471}]
[null,null,null,null,"Cost to serve per unmetered water customer (CTS) - Downside"]
[null,null,null,null,"Cost to serve per unmetered sewerage customer (CTS) - Downside"]
[null,null,null,null,"Cost to serve per unmetered dual service customer (CTS) - Downside"]
[null,null,null,null,"Cost to serve per metered water customer (CTS) - Downside"]
[null,null,null,null,"Cost to serve per metered sewerage customer (CTS) - Downside"]
[null,null,null,null,"Cost to serve per metered dual service customer (CTS) - Downside"]
[null,null,null,null,"Cost to serve per unmetered water customer (CTS) - real",null,null,null,null,{"$f":" CHOOSE($F287, J290, J296, J302)","v":0},{"$f":" CHOOSE($F287, K290, K296, K302)","v":19.902630052565392},{"$f":" CHOOSE($F287, L290, L296, L302)","v":15.86240707944658},{"$f":" CHOOSE($F287, M290, M296, M302)","v":16.302544458202789},15.892379550164552,14.745106899834525,14.681457858618717,26.299997589867417,25.986754721658205,25.659776348475003,25.447000400000881,25.344340647749522]
[null,null,null,null,"Cost to serve per unmetered sewerage customer (CTS) - real",null,null,null,null,{"$f":" CHOOSE($F287, J291, J297, J303)","v":0},{"$f":" CHOOSE($F287, K291, K297, K303)","v":19.902630052565392},{"$f":" CHOOSE($F287, L291, L297, L303)","v":15.235271688820248},{"$f":" CHOOSE($F287, M291, M297, M303)","v":15.550743397513328},15.03584379952799,13.813698975802437,13.561114284419356,30.019914037073942,29.868777834237363,29.710929044510653,29.677711603364298,29.762071625950338]
[null,null,null,null,"Cost to serve per unmetered dual service customer (CTS) - real",null,null,null,null,{"$f":" CHOOSE($F287, J292, J298, J304)","v":0},{"$f":" CHOOSE($F287, K292, K298, K304)","v":19.902630052565392},{"$f":" CHOOSE($F287, L292, L298, L304)","v":18.568735770643304},{"$f":" CHOOSE($F287, M292, M298, M304)","v":19.075727386790241},18.714894471027549,17.639045512198347,17.514931621342857,29.493232892302615,29.230625520794501,28.954996795353647,28.796147827427077,28.751546041675184]
[null,null,null,null,"Cost to serve per metered water customer (CTS) - real",null,null,null,null,{"$f":" CHOOSE($F287, J293, J299, J305)","v":0},{"$f":" CHOOSE($F287, K293, K299, K305)","v":25.336892400592156},{"$f":" CHOOSE($F287, L293, L299, L305)","v":22.380995228309857},{"$f":" CHOOSE($F287, M293, M299, M305)","v":22.407453894819803},21.048322748425928,19.393819359673646,19.088068931740512,22.186814092113199,21.034302392318803,19.92176834362914,18.968022636756253,18.167017143331254]
[null,null,null,null,"Cost to serve per metered sewerage customer (CTS) - real",null,null,null,null,{"$f":" CHOOSE($F287, J294, J300, J306)","v":0},{"$f":" CHOOSE($F287, K294, K300, K306)","v":20.490651995814982},{"$f":" CHOOSE($F287, L294, L300, L306)","v":22.45258014878905},{"$f":" CHOOSE($F287, M294, M300, M306)","v":22.4214770499756},21.055407118695673,19.355391314139915,18.973290281048246,22.064769792190635,20.752195284380694,19.488550416375762,18.404002758512998,17.484000970287468]
[null,null,null,null,"Cost to serve per metered dual service customer (CTS) - real",null,null,null,null,{"$f":" CHOOSE($F287, J295, J301, J307)","v":0},{"$f":" CHOOSE($F287, K295, K301, K307)","v":24.486614337072417},{"$f":" CHOOSE($F287, L295, L301, L307)","v":25.058474783918559},{"$f":" CHOOSE($F287, M295, M301, M307)","v":25.032521969624263},23.64185347156679,21.902412749204281,21.481573051381972,25.110029885259255,23.951521394973618,22.836278094358047,21.884006939946435,21.089745933281471]
[]
[]
[]
[]
[]
[]
[]
["F: RETURN ON REGULATED EQUITY (RoRE)"]
[]
["WATER RESOURCES"]
[]
[null,"Financing"]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J326:U326)","v":0}]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Downside case - WR - real",null,"£m",{"$f":" SUM(J327:U327)","v":0}]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J330:U330)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - WR - real",null,"£m",{"$f":" SUM(J331:U331)","v":0}]
[]
[null,null,null,null,"Water trading incentive revenue impact - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J333:U333)","v":0}]
[null,null,null,null,"Water trading incentive revenue impact - RoRE adjustment to net profits - downside case - WR - real",null,"£m",{"$f":" SUM(J334:U334)","v":0}]
[]
[null,null,null,null,"Water trading incentive export revenue impact - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J336:U336)","v":0}]
[null,null,null,null,"Water trading incentive export revenue impact - RoRE adjustment to net profits - downside case - WR - real",null,"£m",{"$f":" SUM(J337:U337)","v":0}]
[]
[null,"ODI"]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J340:U340)","v":0}]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Downside case - WR - real",null,"£m",{"$f":" SUM(J341:U341)","v":0}]
[]
[null,"Costs"]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J344:U344)","v":0}]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Downside case - WR - real",null,"£m",{"$f":" SUM(J345:U345)","v":0}]
[]
[null,null,null,null,"Water trading export costs impact - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J347:U347)","v":0}]
[null,null,null,null,"Water trading export costs impact - RoRE adjustment to net profits - downside case - WR - real",null,"£m",{"$f":" SUM(J348:U348)","v":0}]
[]
[null,null,null,null,"Costs including uncertainty mechanism - RoRE adjustment to net profits - Upside case - WR - real",null,"£m",{"$f":" SUM(J350:U350)","v":0}]
[null,null,null,null,"Costs including uncertainty mechanism - RoRE adjustment to net profits - downside case - WR - real",null,"£m",{"$f":" SUM(J351:U351)","v":0}]
[]
[]
["WATER NETWORK"]
[]
[null,"Financing"]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J357:U357)","v":0}]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Downside case - WN - real",null,"£m",{"$f":" SUM(J358:U358)","v":0}]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J361:U361)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - WN - real",null,"£m",{"$f":" SUM(J362:U362)","v":0}]
[]
[null,null,null,null,"Water trading incentive revenue impact - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J364:U364)","v":0}]
[null,null,null,null,"Water trading incentive revenue impact - RoRE adjustment to net profits - downside case - WN - real",null,"£m",{"$f":" SUM(J365:U365)","v":0}]
[]
[null,null,null,null,"Water trading incentive export revenue impact - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J367:U367)","v":0}]
[null,null,null,null,"Water trading incentive export revenue impact - RoRE adjustment to net profits - downside case - WN - real",null,"£m",{"$f":" SUM(J368:U368)","v":0}]
[]
[null,"ODI"]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J371:U371)","v":0}]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Downside case - WN - real",null,"£m",{"$f":" SUM(J372:U372)","v":0}]
[]
[null,"Costs"]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J375:U375)","v":0}]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Downside case - WN - real",null,"£m",{"$f":" SUM(J376:U376)","v":0}]
[]
[null,null,null,null,"Water trading export costs impact - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J378:U378)","v":0}]
[null,null,null,null,"Water trading export costs impact - RoRE adjustment to net profits - downside case - WN - real",null,"£m",{"$f":" SUM(J379:U379)","v":0}]
[]
[null,null,null,null,"Costs including uncertainty mechanism - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J381:U381)","v":0}]
[null,null,null,null,"Costs including uncertainty mechanism - RoRE adjustment to net profits - downside case - WN - real",null,"£m",{"$f":" SUM(J382:U382)","v":0}]
[]
[null,"D-Mex"]
[null,null,null,null,"D-Mex - RoRE adjustment to net profits - Upside case - WN - real",null,"£m",{"$f":" SUM(J385:U385)","v":0}]
[null,null,null,null,"D-Mex - RoRE adjustment to net profits - downside case - WN - real",null,"£m",{"$f":" SUM(J386:U386)","v":0}]
[]
[]
["WASTEWATER NETWORK"]
[]
[null,"Financing"]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Upside case - WWN - real",null,"£m",{"$f":" SUM(J392:U392)","v":0}]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Downside case - WWN - real",null,"£m",{"$f":" SUM(J393:U393)","v":0}]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - WWN - real",null,"£m",{"$f":" SUM(J396:U396)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - WWN - real",null,"£m",{"$f":" SUM(J397:U397)","v":0}]
[]
[null,"ODI"]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Upside case - WWN - real",null,"£m",{"$f":" SUM(J400:U400)","v":0}]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Downside case - WWN - real",null,"£m",{"$f":" SUM(J401:U401)","v":0}]
[]
[null,"Costs"]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Upside case - WWN - real",null,"£m",{"$f":" SUM(J404:U404)","v":0}]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Downside case - WWN - real",null,"£m",{"$f":" SUM(J405:U405)","v":0}]
[]
[null,null,null,null,"Costs including uncertainty mechanism - RoRE adjustment to net profits - Upside case - WWN - real",null,"£m",{"$f":" SUM(J407:U407)","v":0}]
[null,null,null,null,"Costs including uncertainty mechanism - RoRE adjustment to net profits - downside case - WWN - real",null,"£m",{"$f":" SUM(J408:U408)","v":0}]
[]
[null,"D-Mex"]
[null,null,null,null,"D-Mex - RoRE adjustment to net profits - Upside case - WWN - real",null,"£m",{"$f":" SUM(J411:U411)","v":0}]
[null,null,null,null,"D-Mex - RoRE adjustment to net profits - downside case - WWN - real",null,"£m",{"$f":" SUM(J412:U412)","v":0}]
[]
[]
["BIO RESOURCES"]
[]
[null,"Financing"]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Upside case - BR - real",null,"£m",{"$f":" SUM(J418:U418)","v":0}]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Downside case - BR - real",null,"£m",{"$f":" SUM(J419:U419)","v":0}]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - BR - real",null,"£m",{"$f":" SUM(J422:U422)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - BR - real",null,"£m",{"$f":" SUM(J423:U423)","v":0}]
[]
[null,"ODI"]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Upside case - BR - real",null,"£m",{"$f":" SUM(J426:U426)","v":0}]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Downside case - BR - real",null,"£m",{"$f":" SUM(J427:U427)","v":0}]
[]
[null,"Costs"]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Upside case - BR - real",null,"£m",{"$f":" SUM(J430:U430)","v":0}]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Downside case - BR - real",null,"£m",{"$f":" SUM(J431:U431)","v":0}]
[]
[null,null,null,null,"Costs including uncertainty mechanism - RoRE adjustment to net profits - Upside case - BR - real",null,"£m",{"$f":" SUM(J433:U433)","v":0}]
[null,null,null,null,"Costs including uncertainty mechanism - RoRE adjustment to net profits - downside case - BR - real",null,"£m",{"$f":" SUM(J434:U434)","v":0}]
[]
[]
["DUMMY CONTROL"]
[]
[null,"Financing"]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Upside case - DMMY - real",null,"£m",{"$f":" SUM(J440:U440)","v":0}]
[null,null,null,null,"Financing - RoRE adjustment to net profits - Downside case - DMMY - real",null,"£m",{"$f":" SUM(J441:U441)","v":0}]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - DMMY - real",null,"£m",{"$f":" SUM(J444:U444)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - DMMY - real",null,"£m",{"$f":" SUM(J445:U445)","v":0}]
[]
[null,"ODI"]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Upside case - DMMY - real",null,"£m",{"$f":" SUM(J448:U448)","v":0}]
[null,null,null,null,"ODI - RoRE adjustment to net profits - Downside case - DMMY - real",null,"£m",{"$f":" SUM(J449:U449)","v":0}]
[]
[null,"Costs"]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Upside case - DMMY - real",null,"£m",{"$f":" SUM(J452:U452)","v":0}]
[null,null,null,null,"Costs - RoRE adjustment to net profits - Downside case - DMMY - real",null,"£m",{"$f":" SUM(J453:U453)","v":0}]
[]
[null,null,null,null,"Costs including uncertainty mechanism - RoRE adjustment to net profits - Upside case - DMMY - real",null,"£m",{"$f":" SUM(J455:U455)","v":0}]
[null,null,null,null,"Costs including uncertainty mechanism - RoRE adjustment to net profits - downside case - DMMY - real",null,"£m",{"$f":" SUM(J456:U456)","v":0}]
[]
[]
["RETAIL"]
[]
[null,"Revenue"]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - Residential retail - real",null,"£m",{"$f":" SUM(J462:U462)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - Residential retail - real",null,"£m",{"$f":" SUM(J463:U463)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Upside case - Business retail - real",null,"£m",{"$f":" SUM(J464:U464)","v":0}]
[null,null,null,null,"Revenue - RoRE adjustment to net profits - Downside case - Business retail - real",null,"£m",{"$f":" SUM(J465:U465)","v":0}]
[]
[null,null,"Costs"]
[null,null,null,null,"Costs- RoRE adjustment to net profits - Upside case - Residential retail - real",null,"£m",{"$f":" SUM(J468:U468)","v":0}]
[null,null,null,null,"Costs- RoRE adjustment to net profits - Downside case - Residential retail - real",null,"£m",{"$f":" SUM(J469:U469)","v":0}]
[null,null,null,null,"Costs- RoRE adjustment to net profits - Upside case - Business retail - real",null,"£m",{"$f":" SUM(J470:U470)","v":0}]
[null,null,null,null,"Costs- RoRE adjustment to net profits - Downside case - Business retail - real",null,"£m",{"$f":" SUM(J471:U471)","v":0}]
[]
[null,null,"C-Mex"]
[null,null,null,null,"C-Mex - RoRE adjustment to net profits - Upside case - real",null,"£m",{"$f":" SUM(J474:U474)","v":0}]
[null,null,null,null,"C-Mex - RoRE adjustment to net profits - Downside case - real",null,"£m",{"$f":" SUM(J475:U475)","v":0}]
[]
[]
[]
["SENSI CALCULATIONS - REAL TO NOMINAL CONVERSION"]
[]
["G: REVENUES - REAL TO NOMINAL CONVERSION"]
[]
[null,null,null,null,{"$f":" E$85","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - real"},{"$f":" F$85","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$94","v":"Revenue requirement excl. tax charge change - WN - Base case (+/-) - real"},{"$f":" F$94","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$103","v":"Revenue requirement excl. tax charge change - WWN - Base case (+/-) - real"},{"$f":" F$103","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$112","v":"Revenue requirement excl. tax charge change - BR - Base case % (+/-) - real"},{"$f":" F$112","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Sensi!E$120","v":"Revenue requirement excl. tax charge change - DMMY - Base case % (+/-) - real"},{"$f":" Sensi!F$120","v":0},{"$f":" Sensi!G$120","v":"£m"},{"$f":" Sensi!H$120","v":0},{"$f":" Sensi!I$120","v":0},{"$f":" Sensi!J$120","v":0},{"$f":" Sensi!K$120","v":0},{"$f":" Sensi!L$120","v":0},{"$f":" Sensi!M$120","v":0},{"$f":" Sensi!N$120","v":0},{"$f":" Sensi!O$120","v":0},{"$f":" Sensi!P$120","v":0},{"$f":" Sensi!Q$120","v":0},{"$f":" Sensi!R$120","v":0},{"$f":" Sensi!S$120","v":0},{"$f":" Sensi!T$120","v":0},{"$f":" Sensi!U$120","v":0}]
[]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[]
[null,null,null,null,{"$f":" LEFT(E483, LEN(E483) - 4) & \"nominal\"","v":"Revenue requirement excl. tax charge change - WR - Base case (+/-) - nominal"},null,"£m",{"$f":" SUM(J492:U492)","v":0},null,{"$f":" J483 * J$489 * J$490","v":0},{"$f":" K483 * K$489 * K$490","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E484, LEN(E484) - 4) & \"nominal\"","v":"Revenue requirement excl. tax charge change - WN - Base case (+/-) - nominal"},null,"£m",{"$f":" SUM(J493:U493)","v":0},null,{"$f":" J484 * J$489 * J$490","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E485, LEN(E485) - 4) & \"nominal\"","v":"Revenue requirement excl. tax charge change - WWN - Base case (+/-) - nominal"},null,"£m",{"$f":" SUM(J494:U494)","v":0},null,{"$f":" J485 * J$489 * J$490","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E486, LEN(E486) - 4) & \"nominal\"","v":"Revenue requirement excl. tax charge change - BR - Base case % (+/-) - nominal"},null,"£m",{"$f":" SUM(J495:U495)","v":0},null,{"$f":" J486 * J$489 * J$490","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E487, LEN(E487) - 4) & \"nominal\"","v":"Revenue requirement excl. tax charge change - DMMY - Base case % (+/-) - nominal"},null,"£m",{"$f":" SUM(J496:U496)","v":0},null,{"$f":" Sensi!J487 * Sensi!J$489 * Sensi!J$490","v":0},{"$f":" Sensi!K487 * Sensi!K$489 * Sensi!K$490","v":0},{"$f":" Sensi!L487 * Sensi!L$489 * Sensi!L$490","v":0},{"$f":" Sensi!M487 * Sensi!M$489 * Sensi!M$490","v":0},{"$f":" Sensi!N487 * Sensi!N$489 * Sensi!N$490","v":0},{"$f":" Sensi!O487 * Sensi!O$489 * Sensi!O$490","v":0},{"$f":" Sensi!P487 * Sensi!P$489 * Sensi!P$490","v":0},{"$f":" Sensi!Q487 * Sensi!Q$489 * Sensi!Q$490","v":0},{"$f":" Sensi!R487 * Sensi!R$489 * Sensi!R$490","v":0},{"$f":" Sensi!S487 * Sensi!S$489 * Sensi!S$490","v":0},{"$f":" Sensi!T487 * Sensi!T$489 * Sensi!T$490","v":0},{"$f":" Sensi!U487 * Sensi!U$489 * Sensi!U$490","v":0}]
[]
[]
["H: TOTEX - REAL TO NOMINAL CONVERSION"]
[]
[null,"Water resources"]
[null,null,null,null,{"$f":" E$144","v":"Total gross capital expenditure change - Base case (+/-) - WR - real"},{"$f":" F$144","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$151","v":"Grants and contributions change - Base case (+/-) - WR - real"},{"$f":" F$151","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$137","v":"Water resources operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WR - real"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[]
[null,null,null,null,{"$f":" LEFT(E502, LEN(E502) - 4) & \"nominal\"","v":"Total gross capital expenditure change - Base case (+/-) - WR - nominal"},null,"£m",{"$f":" SUM(J509:U509)","v":0},null,{"$f":" J502 * J$506 * J$507","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E503, LEN(E503) - 4) & \"nominal\"","v":"Grants and contributions change - Base case (+/-) - WR - nominal"},null,"£m",{"$f":" SUM(J510:U510)","v":0},null,{"$f":" J503 * J$506 * J$507","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E504, LEN(E504) - 4) & \"nominal\"","v":"Water resources operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WR - nominal"},null,"£m",{"$f":" SUM(J511:U511)","v":0},null,{"$f":" J504 * J$506 * J$507","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Water network"]
[null,null,null,null,{"$f":" E$161","v":"Water network operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WN - real"},{"$f":" F$161","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$168","v":"Total gross capital expenditure change - Base case (+/-) - WN - real"},{"$f":" F$168","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$175","v":"Grants and contributions change - Base case (+/-) - WN - real"},{"$f":" F$175","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[]
[null,null,null,null,{"$f":" LEFT(E514, LEN(E514) - 4) & \"nominal\"","v":"Water network operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WN - nominal"},null,"£m",{"$f":" SUM(J521:U521)","v":0},null,{"$f":" J514 * J$518 * J$519","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E515, LEN(E515) - 4) & \"nominal\"","v":"Total gross capital expenditure change - Base case (+/-) - WN - nominal"},null,"£m",{"$f":" SUM(J522:U522)","v":0},null,{"$f":" J515 * J$518 * J$519","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E516, LEN(E516) - 4) & \"nominal\"","v":"Grants and contributions change - Base case (+/-) - WN - nominal"},null,"£m",{"$f":" SUM(J523:U523)","v":0},null,{"$f":" J516 * J$518 * J$519","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Waste water network"]
[null,null,null,null,{"$f":" E$185","v":"Wastewater network operating expenditure (amount for totex CR) (post override) change - Base case (+/-) - WWN - real"},{"$f":" F$185","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$192","v":"Total gross capital expenditure change - Base case (+/-) - WWN - real"},{"$f":" F$192","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$199","v":"Grants and contributions change - Base case (+/-) - WWN - real"},{"$f":" F$199","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
["I: RETURN ON REGULATED EQUITY (RoRE) - REAL TO NOMINAL CONVERSION"]
[]
[null,"Water resources"]
[null,null,"Financing"]
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[null,null,"Revenue"]
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[]
[null,null,"ODI"]
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[null,null,"Costs"]
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[]
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[]
[null,null,"Costs"]
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[]
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[null,null,null,null,{"$f":" E$471","v":"Costs- RoRE adjustment to net profits - Downside case - Business retail - real"},{"$f":" F$471","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
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[]
[null,null,"C-Mex"]
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[]
[]
["End of sheet"]

{"sheet":"InpActive","index":11,"n_rows":1902,"n_cols":23,"rows_kept":1902,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$17","v":6},"Checks",null,null,{"$f":" Time!J$25","v":"2019-03-31"},{"$f":" Time!K$25","v":"2020-03-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},{"$f":" Time!Q$25","v":"2026-03-31"},{"$f":" Time!R$25","v":"2027-03-31"},{"$f":" Time!S$25","v":"2028-03-31"},{"$f":" Time!T$25","v":"2029-03-31"},{"$f":" Time!U$25","v":"2030-03-31"}]
[null,null,null,null,{"$f":" Time!E$104","v":"Timeline label"},{"$f":" Check!$F$10","v":0},"Track chgs",null,null,{"$f":" Time!J$104","v":"Pre-Fcst"},{"$f":" Time!K$104","v":"Pre-Fcst"},{"$f":" Time!L$104","v":"Forecast"},{"$f":" Time!M$104","v":"Forecast"},{"$f":" Time!N$104","v":"Forecast"},{"$f":" Time!O$104","v":"Forecast"},{"$f":" Time!P$104","v":"Forecast"},{"$f":" Time!Q$104","v":"Forecast"},{"$f":" Time!R$104","v":"Forecast"},{"$f":" Time!S$104","v":"Forecast"},{"$f":" Time!T$104","v":"Forecast"},{"$f":" Time!U$104","v":"Forecast"}]
[null,null,null,null,{"$f":" Time!E$127","v":"Financial year ending"},{"$f":" Check!$F$163","v":5},"Alerts",null,null,{"$f":" Time!J$127","v":2019},{"$f":" Time!K$127","v":2020},{"$f":" Time!L$127","v":2021},{"$f":" Time!M$127","v":2022},{"$f":" Time!N$127","v":2023},{"$f":" Time!O$127","v":2024},{"$f":" Time!P$127","v":2025},{"$f":" Time!Q$127","v":2026},{"$f":" Time!R$127","v":2027},{"$f":" Time!S$127","v":2028},{"$f":" Time!T$127","v":2029},{"$f":" Time!U$127","v":2030}]
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[null,null,null,null,"[Used in formula range - Do not delete]"]
[]
["A: TIME"]
[{"$f":" IF(OR(D9 = \"\", D9 =\"tbc\", D9 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D9) - 1)","v":0}]
[0,"Timeline setup"]
[0]
[0,null,"Timeline start dates"]
[0,null,null,null,"1st model column start date","2018-04-01","date","Date should be the first date of the financial year"]
[0]
[0,null,"Financial year inputs"]
[0,null,null,null,"First modelling column financial year#",2019,"year #","Financial model start year"]
[0,null,null,null,"Financial year end month number",3,"month #","Month of financial year end for financial model"]
[0]
[0,null,"Timeline labels"]
[0,null,null,null,"Pre - forecast period","Pre-Fcst","label"]
[0,null,null,null,"Forecast period","Forecast","label"]
[0,null,null,null,"Post - forecast period","Post-Fcst","label"]
[0]
[0,"Project dates"]
[0]
[0,null,null,null,"Base financial year","2017-18","year"]
[0,null,null,null,"AMP duration",5,"years"]
[0,null,null,null,"Forecast start date","2020-04-01","date"]
[0,null,null,null,"Forecast duration",10,"years"]
[0,null,null,null,"AMP duration (text)",{"$f":" YEAR(F28) + 1 & \"-\" & TEXT(DATE(YEAR(F28) + F27, 1, 1), \"yy\")","v":"2021-25"},"years #"]
[0,null,null,null,"Forecast duration (text)",{"$f":" YEAR(F28) + 1 & \"-\" & TEXT(DATE(YEAR(F28) + F29, 1, 1), \"yy\")","v":"2021-30"},"years #"]
[0]
[]
[]
["B: GLOBAL INPUTS"]
[{"$f":" IF(OR(D36 = \"\", D36 =\"tbc\", D36 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D36) - 1)","v":0}]
[0,null,null,{"$f":" F_Inputs!G$152","v":"A3023"},{"$f":" F_Inputs!H$152","v":"Statutory corporation tax rate"},"Global input","%",null,null,{"$f":" F_Inputs!M$152","v":0},{"$f":" F_Inputs!N$152","v":0},{"$f":" F_Inputs!O$152","v":0.17},{"$f":" F_Inputs!P$152","v":0.17},{"$f":" F_Inputs!Q$152","v":0.17},{"$f":" F_Inputs!R$152","v":0.17},{"$f":" F_Inputs!S$152","v":0.17},{"$f":" F_Inputs!T$152","v":0},{"$f":" F_Inputs!U$152","v":0},{"$f":" F_Inputs!V$152","v":0},{"$f":" F_Inputs!W$152","v":0},{"$f":" F_Inputs!X$152","v":0}]
[0]
[0,null,null,null,{"$f":" Sensi!E$127","v":"Revenue decision switch (WR, WN, WWN and BR) - sensi"},{"$f":" Sensi!F$127","v":2},{"$f":" Sensi!G$127","v":"1 = Change revenues with sensi, 2 = No change in revenues"}]
[0]
[0,null,null,null,"PV base date","2021-03-31","date"]
[0]
[0,"Notionalisation inputs active switch"]
[0,null,null,null,{"$f":" InpOverride!E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" InpOverride!F$593","v":1},{"$f":" InpOverride!G$593","v":"1 = Active, 0 = Inactive"}]
[0,null,null,null,{"$f":" InpOverride!E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpOverride!F$950","v":1},{"$f":" InpOverride!G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[0]
[0,"Re-profiled revenues active switch - WR, WN, WWN and BR"]
[0,null,null,null,{"$f":" InpOverride!E$1278","v":"Re-profiled revenues active switch - WR, WN, WWN and BR"},{"$f":" InpOverride!F$1278","v":1},{"$f":" InpOverride!G$1278","v":"1 = Active, 0 = Inactive"}]
[0]
[0,"Working capital"]
[0,null,null,null,{"$f":" InpOverride!E$394","v":"Capex creditor days (Global input)"},{"$f":" InpOverride!F$394","v":0},{"$f":" InpOverride!G$394","v":"days"},{"$f":" InpOverride!H$394","v":0},{"$f":" InpOverride!I$394","v":0},{"$f":" InpOverride!J$394","v":0},{"$f":" InpOverride!K$394","v":30},{"$f":" InpOverride!L$394","v":30},{"$f":" InpOverride!M$394","v":30},{"$f":" InpOverride!N$394","v":30},{"$f":" InpOverride!O$394","v":30},{"$f":" InpOverride!P$394","v":30},{"$f":" InpOverride!Q$394","v":0},{"$f":" InpOverride!R$394","v":0},{"$f":" InpOverride!S$394","v":0},{"$f":" InpOverride!T$394","v":0},{"$f":" InpOverride!U$394","v":0}]
[0,null,null,{"$f":" F_Inputs!G$82","v":"APP14002"},{"$f":" F_Inputs!H$82","v":"Retail creditor months - Payment terms - Business retail pays wholesaler in arrears (advance)"},null,"Months",null,null,{"$f":" F_Inputs!M$82","v":0},{"$f":" F_Inputs!N$82","v":1},{"$f":" F_Inputs!O$82","v":1},{"$f":" F_Inputs!P$82","v":1},{"$f":" F_Inputs!Q$82","v":1},{"$f":" F_Inputs!R$82","v":1},{"$f":" F_Inputs!S$82","v":1},{"$f":" F_Inputs!T$82","v":1},{"$f":" F_Inputs!U$82","v":1},{"$f":" F_Inputs!V$82","v":1},{"$f":" F_Inputs!W$82","v":1},{"$f":" F_Inputs!X$82","v":1}]
[0]
[0,"Company exited the retail market switch"]
[0,null,null,null,"Company exited the retail market switch",1,"1 = Exited, 0 = Not exited"]
[0]
[0,"Average combined bill"]
[0,null,null,{"$f":" F_Inputs!G$436","v":"APP7003"},{"$f":" F_Inputs!H$436","v":"Average total combined bill"},null,"£",null,null,{"$f":" F_Inputs!M$436","v":0},{"$f":" F_Inputs!N$436","v":344.66852158473091},{"$f":" F_Inputs!O$436","v":0},{"$f":" F_Inputs!P$436","v":0},{"$f":" F_Inputs!Q$436","v":0},{"$f":" F_Inputs!R$436","v":0},{"$f":" F_Inputs!S$436","v":0},{"$f":" F_Inputs!T$436","v":0},{"$f":" F_Inputs!U$436","v":0},{"$f":" F_Inputs!V$436","v":0},{"$f":" F_Inputs!W$436","v":0},{"$f":" F_Inputs!X$436","v":0},null,"Real"]
[0]
[]
["C: MODEL PARAMETERS"]
[{"$f":" IF(OR(D62 = \"\", D62 =\"tbc\", D62 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D62) - 1)","v":0}]
[0,null,null,null,"Company Name",null,"name"]
[0]
[0,null,null,null,"Company Type","WaSC","name"]
[0,null,null,null,"Company type switch",{"$f":" IF(F65 = \"WoC\", 1, 0)","v":0},"0 = WaSC, 1 = WoC "]
[0]
[0,null,null,null,"Scenario Name",null,"name","For Info only"]
[0]
[0,null,null,null,{"$f":" E$66","v":"Company type switch"},{"$f":" F$66","v":0},{"$f":" G$66","v":"0 = WaSC, 1 = WoC "}]
[0]
[0,null,null,null,"Water resources control in use",{"$f":" IF(F70 = 0, 0, 0)","v":0},"0 = In use, 1 = Not in use"]
[0,null,null,null,"Water network control in use",{"$f":" IF(F70 = 0, 0, 0)","v":0},"0 = In use, 1 = Not in use"]
[0]
[0,null,null,null,{"$f":" E$66","v":"Company type switch"},{"$f":" F$66","v":0},{"$f":" G$66","v":"0 = WaSC, 1 = WoC "}]
[0]
[0,null,null,null,"Wastewater network control in use",{"$f":" IF(F75 = 0, 0, 1)","v":0},"0 = In use, 1 = Not in use"]
[0,null,null,null,"Bio resources control in use",{"$f":" IF(F75 = 0, 0, 1)","v":0},"0 = In use, 1 = Not in use"]
[0]
[0,null,null,null,"Dummy scenario","Not in use"]
[0,null,null,null,"Dummy scenario switch",{"$f":" IF(F80 = \"In use\", 0, 1)","v":1},"0 = In use, 1 = Not in use"]
[0]
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["D: INDEXATION"]
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["E: WHOLESALE WATER RESOURCES (WR)"]
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[0]
[0]
[0,null,"Water: Post-financeability adjustments"]
[0,null,null,null,"Totex - Tax allowance switch - WR",0,"0 = Allowed, 1 = Not allowed"]
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[0]
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[0,null,"Re-profiled revenue"]
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[0]
["COST"]
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[0,null,"Water totex"]
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[0,null,"Water totex - Sensi adj"]
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[0,null,"Direct procurement for customers - infrastructure cost - WR"]
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["TRADE AND OTHER RECEIVABLES"]
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[0,"Charge"]
[0,null,"Water resources"]
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[0]
[0]
["TRADE CREDITORS"]
[{"$f":" IF(OR(D246 = \"\", D246 =\"tbc\", D246 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D246) - 1)","v":0}]
[{"$f":" IF(OR(D247 = \"\", D247 =\"tbc\", D247 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D247) - 1)","v":0},null,null,{"$f":" F_Inputs!G$121","v":"A13021"},{"$f":" F_Inputs!H$121","v":"Trade creditor days ~ water resources"},null,"days",null,null,{"$f":" F_Inputs!M$121","v":0},{"$f":" F_Inputs!N$121","v":30},{"$f":" F_Inputs!O$121","v":30},{"$f":" F_Inputs!P$121","v":30},{"$f":" F_Inputs!Q$121","v":30},{"$f":" F_Inputs!R$121","v":30},{"$f":" F_Inputs!S$121","v":30},{"$f":" F_Inputs!T$121","v":0},{"$f":" F_Inputs!U$121","v":0},{"$f":" F_Inputs!V$121","v":0},{"$f":" F_Inputs!W$121","v":0},{"$f":" F_Inputs!X$121","v":0}]
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[{"$f":" IF(OR(D249 = \"\", D249 =\"tbc\", D249 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D249) - 1)","v":0}]
["CAPITAL EXPENDITURE"]
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["DEBT"]
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["OTHER LIABILITIES"]
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["INTEREST INCOME / (EXPENSE)"]
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["TAX"]
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["CALLED UP SHARE CAPITAL"]
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["PREFERENCE SHARE"]
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["ANALYSIS"]
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["RE-PROFILED REVENUES"]
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["F: WHOLESALE WATER NETWORK (WN)"]
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["REVENUE"]
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["TRADE AND OTHER RECEIVABLES"]
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[0,"Charge"]
[0,null,"Water network"]
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[0]
["TRADE CREDITORS"]
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[{"$f":" IF(OR(D448 = \"\", D448 =\"tbc\", D448 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D448) - 1)","v":0}]
["CAPITAL EXPENDITURE"]
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[0,null,"Regulatory capital value"]
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[0,null,null,null,"Proportion of RCV to CPI(H) - WN",0.5,"%"]
[0,null,null,null,"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - WN",0.25,"%"]
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[0,null,null,null,{"$f":" InpOverride!E$657","v":"Gearing (used in WACC)  - WN"},{"$f":" InpOverride!F$657","v":0},{"$f":" InpOverride!G$657","v":"%"},{"$f":" InpOverride!H$657","v":0},{"$f":" InpOverride!I$657","v":0},{"$f":" InpOverride!J$657","v":0},{"$f":" InpOverride!K$657","v":0},{"$f":" InpOverride!L$657","v":0.6},{"$f":" InpOverride!M$657","v":0.6},{"$f":" InpOverride!N$657","v":0.6},{"$f":" InpOverride!O$657","v":0.6},{"$f":" InpOverride!P$657","v":0.6},{"$f":" InpOverride!Q$657","v":0},{"$f":" InpOverride!R$657","v":0},{"$f":" InpOverride!S$657","v":0},{"$f":" InpOverride!T$657","v":0},{"$f":" InpOverride!U$657","v":0}]
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[0,null,"Wholesale asset life"]
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[0]
[0]
["DEBT"]
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[0,"Gearing inputs"]
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[0,null,null,null,{"$f":" InpOverride!E$976","v":"Required target gearing - WN"},{"$f":" InpOverride!F$976","v":0.6},{"$f":" InpOverride!G$976","v":"%"}]
[0,null,null,null,{"$f":" InpOverride!E$984","v":"Required Gearing - active - WN"},{"$f":" InpOverride!F$984","v":0.6},{"$f":" InpOverride!G$984","v":"%"}]
[0]
[0]
["OTHER LIABILITIES"]
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[0]
[0,null,null,null,{"$f":" InpOverride!E$113","v":"Movement in other liabilities - WN - nominal"},{"$f":" InpOverride!F$113","v":"CF"},{"$f":" InpOverride!G$113","v":"£m"},{"$f":" InpOverride!H$113","v":0},{"$f":" InpOverride!I$113","v":0},{"$f":" InpOverride!J$113","v":"na"},{"$f":" InpOverride!K$113","v":"na"},{"$f":" InpOverride!L$113","v":"na"},{"$f":" InpOverride!M$113","v":"na"},{"$f":" InpOverride!N$113","v":"na"},{"$f":" InpOverride!O$113","v":"na"},{"$f":" InpOverride!P$113","v":"na"},{"$f":" InpOverride!Q$113","v":"na"},{"$f":" InpOverride!R$113","v":"na"},{"$f":" InpOverride!S$113","v":"na"},{"$f":" InpOverride!T$113","v":"na"},{"$f":" InpOverride!U$113","v":"na"},null,"Nominal"]
[0]
[0]
["INTEREST INCOME / (EXPENSE)"]
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[{"$f":" IF(OR(D499 = \"\", D499 =\"tbc\", D499 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D499) - 1)","v":0},null,null,null,"Interest receivables proportion - WoC - WN",null,"%"]
[{"$f":" IF(OR(D500 = \"\", D500 =\"tbc\", D500 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D500) - 1)","v":0},null,null,null,"Interest receivables proportion - WaSC - WN",null,"%"]
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[{"$f":" IF(OR(D502 = \"\", D502 =\"tbc\", D502 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D502) - 1)","v":0}]
["TAX"]
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["CALLED UP SHARE CAPITAL"]
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["PREFERENCE SHARE"]
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["ANALYSIS"]
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["RE-PROFILED REVENUES"]
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[]
["G: WHOLESALE WASTE WATER (WWN)"]
[{"$f":" IF(OR(D561 = \"\", D561 =\"tbc\", D561 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D561) - 1)","v":0}]
["REVENUE"]
[{"$f":" IF(OR(D563 = \"\", D563 =\"tbc\", D563 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D563) - 1)","v":0}]
[0,null,"Revenue requirement excl. tax charge change - Sensi"]
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[0]
[0,null,"Other operating income"]
[0,null,null,{"$f":" F_Inputs!G$103","v":"tbc"},{"$f":" F_Inputs!H$103","v":"Other operating income - WWN - real"},null,"£m",{"$f":" SUM(J568:U568)","v":0},null,{"$f":" F_Inputs!M$103","v":0},{"$f":" F_Inputs!N$103","v":0},{"$f":" F_Inputs!O$103","v":0},{"$f":" F_Inputs!P$103","v":0},{"$f":" F_Inputs!Q$103","v":0},{"$f":" F_Inputs!R$103","v":0},{"$f":" F_Inputs!S$103","v":0},{"$f":" F_Inputs!T$103","v":0},{"$f":" F_Inputs!U$103","v":0},{"$f":" F_Inputs!V$103","v":0},{"$f":" F_Inputs!W$103","v":0},{"$f":" F_Inputs!X$103","v":0},null,"Real"]
[0]
[0,null,"Other operating income"]
[0,null,null,null,"4.1.2 Other income that should not be netted off of revenue requirement (e.g. Rental income and land sales as no cost associated)"]
[0,null,null,null,"Operating income - WWN - real",null,"£m",{"$f":" SUM(J572:U572)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0,null,null,null,"Operating income - manual adjustment - WWN - real",null,"£m",{"$f":" SUM(J573:U573)","v":0},null,"na","na",{"$f":" IF(L$572 = \"\", \"na\", L$572)","v":"na"},"na","na","na","na","na","na","na","na","na",null,"Real"]
[0]
[0,null,null,null,"1.7 Other adjustments to revenue requirement"]
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[0,null,null,null,"Adjustment to Wholesale revenue requirement - WWN - real",null,"£m",{"$f":" SUM(J577:U577)","v":0},null,"na","na",{"$f":" IF(L$576 = \"\", \"na\", L$576)","v":"na"},"na","na","na","na","na","na","na","na","na",null,"Real"]
[0]
[0,null,null,{"$f":" F_Inputs!G$101","v":"A19042WWNP"},{"$f":" F_Inputs!H$101","v":"Rechargeable works ~ wastewater network plus"},null,"£m",{"$f":" SUM(J579:U579)","v":11.468349671093339},null,{"$f":" F_Inputs!M$101","v":0},{"$f":" F_Inputs!N$101","v":1.9673920408550321},{"$f":" F_Inputs!O$101","v":1.8999005181321189},{"$f":" F_Inputs!P$101","v":1.9003493585060443},{"$f":" F_Inputs!Q$101","v":1.9002897880488676},{"$f":" F_Inputs!R$101","v":1.9002289228056652},{"$f":" F_Inputs!S$101","v":1.9001890427456103},{"$f":" F_Inputs!T$101","v":0},{"$f":" F_Inputs!U$101","v":0},{"$f":" F_Inputs!V$101","v":0},{"$f":" F_Inputs!W$101","v":0},{"$f":" F_Inputs!X$101","v":0},null,"Real"]
[0,null,null,{"$f":" F_Inputs!G$488","v":"A19040WWN"},{"$f":" F_Inputs!H$488","v":"Bulk supplies ~ wastewater network plus"},null,"£m",{"$f":" SUM(J580:U580)","v":0},null,{"$f":" F_Inputs!M$488","v":0},{"$f":" F_Inputs!N$488","v":0},{"$f":" F_Inputs!O$488","v":0},{"$f":" F_Inputs!P$488","v":0},{"$f":" F_Inputs!Q$488","v":0},{"$f":" F_Inputs!R$488","v":0},{"$f":" F_Inputs!S$488","v":0},{"$f":" F_Inputs!T$488","v":0},{"$f":" F_Inputs!U$488","v":0},{"$f":" F_Inputs!V$488","v":0},{"$f":" F_Inputs!W$488","v":0},{"$f":" F_Inputs!X$488","v":0},null,"Real"]
[0,null,null,{"$f":" F_Inputs!G$102","v":"A19021WWNP"},{"$f":" F_Inputs!H$102","v":"Third party revenue ~ wastewater network plus"},null,"£m",{"$f":" SUM(J581:U581)","v":0},null,{"$f":" F_Inputs!M$102","v":0},{"$f":" F_Inputs!N$102","v":0},{"$f":" F_Inputs!O$102","v":0},{"$f":" F_Inputs!P$102","v":0},{"$f":" F_Inputs!Q$102","v":0},{"$f":" F_Inputs!R$102","v":0},{"$f":" F_Inputs!S$102","v":0},{"$f":" F_Inputs!T$102","v":0},{"$f":" F_Inputs!U$102","v":0},{"$f":" F_Inputs!V$102","v":0},{"$f":" F_Inputs!W$102","v":0},{"$f":" F_Inputs!X$102","v":0},null,"Real"]
[0,null,null,{"$f":" F_Inputs!G$479","v":"A19045WWN"},{"$f":" F_Inputs!H$479","v":"Wholesale wastewater network plus non-price control income (principal services)"},null,"£m",{"$f":" SUM(J582:U582)","v":7.5208846780045455},null,{"$f":" F_Inputs!M$479","v":0},{"$f":" F_Inputs!N$479","v":1.3691261663446763},{"$f":" F_Inputs!O$479","v":1.2995504906024056},{"$f":" F_Inputs!P$479","v":1.2634771002629928},{"$f":" F_Inputs!Q$479","v":1.2275316662783198},{"$f":" F_Inputs!R$479","v":1.1961526225973713},{"$f":" F_Inputs!S$479","v":1.1650466319187796},{"$f":" F_Inputs!T$479","v":0},{"$f":" F_Inputs!U$479","v":0},{"$f":" F_Inputs!V$479","v":0},{"$f":" F_Inputs!W$479","v":0},{"$f":" F_Inputs!X$479","v":0},null,"Real"]
[0]
[0]
[0,null,null,null,"Other income (incl. 3rd party income) - manual adjustment - WN - real",null,"£m",{"$f":" SUM(J585:U585)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0,null,null,null,"Third party revenue manual adjustment - WWN - Check",{"$f":" IF(H586 >= 1, 1, 0)","v":0},"Check",{"$f":" SUM(J586:U586)","v":0},null,{"$f":" IF(J585 > J581, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[0]
[0,null,null,{"$f":" F_Inputs!G$294","v":"A19043WWN"},{"$f":" F_Inputs!H$294","v":"Other non-price control third party services ~ wastewater network plus"},null,"£m",{"$f":" SUM(J588:U588)","v":14.905576804361559},null,{"$f":" F_Inputs!M$294","v":0},{"$f":" F_Inputs!N$294","v":2.5570473529569844},{"$f":" F_Inputs!O$294","v":2.4693276631636585},{"$f":" F_Inputs!P$294","v":2.4699110273667313},{"$f":" F_Inputs!Q$294","v":2.4698336027982286},{"$f":" F_Inputs!R$294","v":2.4697544953779564},{"$f":" F_Inputs!S$294","v":2.4697026626980016},{"$f":" F_Inputs!T$294","v":0},{"$f":" F_Inputs!U$294","v":0},{"$f":" F_Inputs!V$294","v":0},{"$f":" F_Inputs!W$294","v":0},{"$f":" F_Inputs!X$294","v":0},null,"Real"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1171","v":"Wastewater network: allowed revenue adjustment - real - active"},{"$f":" InpOverride!F$1171","v":0},{"$f":" InpOverride!G$1171","v":"£m"},{"$f":" InpOverride!H$1171","v":0},{"$f":" InpOverride!I$1171","v":0},{"$f":" InpOverride!J$1171","v":0},{"$f":" InpOverride!K$1171","v":0},{"$f":" InpOverride!L$1171","v":0},{"$f":" InpOverride!M$1171","v":0},{"$f":" InpOverride!N$1171","v":0},{"$f":" InpOverride!O$1171","v":0},{"$f":" InpOverride!P$1171","v":0},{"$f":" InpOverride!Q$1171","v":0},{"$f":" InpOverride!R$1171","v":0},{"$f":" InpOverride!S$1171","v":0},{"$f":" InpOverride!T$1171","v":0},{"$f":" InpOverride!U$1171","v":0},null,"Real"]
[0]
[0,null,"Wastewater: Post-financeability adjustments"]
[0,null,null,null,"Totex - Tax allowance switch - WWN",0,"0 = Allowed, 1 = Not allowed"]
[0,null,null,null,"WRFIM - Tax allowance switch - WWN",0,"0 = Allowed, 1 = Not allowed"]
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[0,null,null,null,{"$f":" InpOverride!E$1229","v":"Wastewater network - End of Period ODIs (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1229","v":0},{"$f":" InpOverride!G$1229","v":"£m"},{"$f":" InpOverride!H$1229","v":0},{"$f":" InpOverride!I$1229","v":0},{"$f":" InpOverride!J$1229","v":0},{"$f":" InpOverride!K$1229","v":0},{"$f":" InpOverride!L$1229","v":0},{"$f":" InpOverride!M$1229","v":0},{"$f":" InpOverride!N$1229","v":0},{"$f":" InpOverride!O$1229","v":0},{"$f":" InpOverride!P$1229","v":0},{"$f":" InpOverride!Q$1229","v":0},{"$f":" InpOverride!R$1229","v":0},{"$f":" InpOverride!S$1229","v":0},{"$f":" InpOverride!T$1229","v":0},{"$f":" InpOverride!U$1229","v":0},{"$f":" InpOverride!V$1229","v":0},"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1230","v":"Wastewater network - In period ODIs (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1230","v":0},{"$f":" InpOverride!G$1230","v":"£m"},{"$f":" InpOverride!H$1230","v":118.31808597379083},{"$f":" InpOverride!I$1230","v":0},{"$f":" InpOverride!J$1230","v":0},{"$f":" InpOverride!K$1230","v":0},{"$f":" InpOverride!L$1230","v":22.374331817918804},{"$f":" InpOverride!M$1230","v":23.00081310882053},{"$f":" InpOverride!N$1230","v":23.644835875867503},{"$f":" InpOverride!O$1230","v":24.308730360544381},{"$f":" InpOverride!P$1230","v":24.989374810639625},{"$f":" InpOverride!Q$1230","v":0},{"$f":" InpOverride!R$1230","v":0},{"$f":" InpOverride!S$1230","v":0},{"$f":" InpOverride!T$1230","v":0},{"$f":" InpOverride!U$1230","v":0},{"$f":" InpOverride!V$1230","v":0},"Real"]
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[0,null,null,null,{"$f":" InpOverride!E$1232","v":"Wastewater network - WRFIM (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1232","v":0},{"$f":" InpOverride!G$1232","v":"£m"},{"$f":" InpOverride!H$1232","v":-19.426986686502381},{"$f":" InpOverride!I$1232","v":0},{"$f":" InpOverride!J$1232","v":0},{"$f":" InpOverride!K$1232","v":0},{"$f":" InpOverride!L$1232","v":-3.6737058647346608},{"$f":" InpOverride!M$1232","v":-3.7765696289472315},{"$f":" InpOverride!N$1232","v":-3.8823135785577536},{"$f":" InpOverride!O$1232","v":-3.9913203226147611},{"$f":" InpOverride!P$1232","v":-4.103077291647975},{"$f":" InpOverride!Q$1232","v":0},{"$f":" InpOverride!R$1232","v":0},{"$f":" InpOverride!S$1232","v":0},{"$f":" InpOverride!T$1232","v":0},{"$f":" InpOverride!U$1232","v":0},{"$f":" InpOverride!V$1232","v":0},"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1233","v":"Wastewater network - Residential retail mechanism (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1233","v":0},{"$f":" InpOverride!G$1233","v":"£m"},{"$f":" InpOverride!H$1233","v":0},{"$f":" InpOverride!I$1233","v":0},{"$f":" InpOverride!J$1233","v":0},{"$f":" InpOverride!K$1233","v":0},{"$f":" InpOverride!L$1233","v":0},{"$f":" InpOverride!M$1233","v":0},{"$f":" InpOverride!N$1233","v":0},{"$f":" InpOverride!O$1233","v":0},{"$f":" InpOverride!P$1233","v":0},{"$f":" InpOverride!Q$1233","v":0},{"$f":" InpOverride!R$1233","v":0},{"$f":" InpOverride!S$1233","v":0},{"$f":" InpOverride!T$1233","v":0},{"$f":" InpOverride!U$1233","v":0},{"$f":" InpOverride!V$1233","v":0},"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1234","v":"Wastewater network - Blind year (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1234","v":0},{"$f":" InpOverride!G$1234","v":"£m"},{"$f":" InpOverride!H$1234","v":1.7713441848632883},{"$f":" InpOverride!I$1234","v":0},{"$f":" InpOverride!J$1234","v":0},{"$f":" InpOverride!K$1234","v":0},{"$f":" InpOverride!L$1234","v":0.3349669007040168},{"$f":" InpOverride!M$1234","v":0.34434597392372929},{"$f":" InpOverride!N$1234","v":0.35398766119359365},{"$f":" InpOverride!O$1234","v":0.36392684864001412},{"$f":" InpOverride!P$1234","v":0.37411680040193451},{"$f":" InpOverride!Q$1234","v":0},{"$f":" InpOverride!R$1234","v":0},{"$f":" InpOverride!S$1234","v":0},{"$f":" InpOverride!T$1234","v":0},{"$f":" InpOverride!U$1234","v":0},{"$f":" InpOverride!V$1234","v":0},"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1235","v":"Wastewater network - Water trading incentive (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1235","v":0},{"$f":" InpOverride!G$1235","v":"£m"},{"$f":" InpOverride!H$1235","v":0},{"$f":" InpOverride!I$1235","v":0},{"$f":" InpOverride!J$1235","v":0},{"$f":" InpOverride!K$1235","v":0},{"$f":" InpOverride!L$1235","v":0},{"$f":" InpOverride!M$1235","v":0},{"$f":" InpOverride!N$1235","v":0},{"$f":" InpOverride!O$1235","v":0},{"$f":" InpOverride!P$1235","v":0},{"$f":" InpOverride!Q$1235","v":0},{"$f":" InpOverride!R$1235","v":0},{"$f":" InpOverride!S$1235","v":0},{"$f":" InpOverride!T$1235","v":0},{"$f":" InpOverride!U$1235","v":0},{"$f":" InpOverride!V$1235","v":0},"Real"]
[0]
[0,null,"Re-profiled revenue"]
[0,null,null,null,{"$f":" InpOverride!E$1360","v":"Wastewater network: re-profiled revenue: 2021-25 - active"},{"$f":" InpOverride!F$1360","v":true},{"$f":" InpOverride!G$1360","v":"switch"}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1363","v":"Wastewater network: re-profiled revenue: 2026-30 - alternative"},{"$f":" InpOverride!F$1363","v":false},{"$f":" InpOverride!G$1363","v":"switch"},"For Info only"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1367","v":"Wastewater network: re-profiled revenue - active - real"},{"$f":" InpOverride!F$1367","v":0},{"$f":" InpOverride!G$1367","v":"£m"},{"$f":" InpOverride!H$1367","v":"For Info only"},{"$f":" InpOverride!I$1367","v":0},{"$f":" InpOverride!J$1367","v":0},{"$f":" InpOverride!K$1367","v":0},{"$f":" InpOverride!L$1367","v":0},{"$f":" InpOverride!M$1367","v":0},{"$f":" InpOverride!N$1367","v":0},{"$f":" InpOverride!O$1367","v":0},{"$f":" InpOverride!P$1367","v":0},{"$f":" InpOverride!Q$1367","v":0},{"$f":" InpOverride!R$1367","v":0},{"$f":" InpOverride!S$1367","v":0},{"$f":" InpOverride!T$1367","v":0},{"$f":" InpOverride!U$1367","v":0},null,"Real"]
[0]
[0]
["COST"]
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[0,null,"Wastewater totex"]
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[0,null,null,{"$f":" F_Inputs!G$401","v":"WWS1019SC/WWS1019ST"},{"$f":" F_Inputs!H$401","v":"Total gross capital expenditure - WWN - real"},"[Enter positive values only]","£m",{"$f":" SUM(J616:U616)","v":1342.0477906451911},null,{"$f":" F_Inputs!M$401","v":0},{"$f":" F_Inputs!N$401","v":0},{"$f":" F_Inputs!O$401","v":237.28073313035753},{"$f":" F_Inputs!P$401","v":284.93548739447976},{"$f":" F_Inputs!Q$401","v":297.54141416030836},{"$f":" F_Inputs!R$401","v":290.80048236972914},{"$f":" F_Inputs!S$401","v":231.48967359031627},{"$f":" F_Inputs!T$401","v":0},{"$f":" F_Inputs!U$401","v":0},{"$f":" F_Inputs!V$401","v":0},{"$f":" F_Inputs!W$401","v":0},{"$f":" F_Inputs!X$401","v":0},null,"Real"]
[0]
[0,null,null,{"$f":" F_Inputs!G$402","v":"A19046WWN"},{"$f":" F_Inputs!H$402","v":"Wastewater network plus grants and contributions (price control)"},"[Enter positive values only]","£m",{"$f":" SUM(J618:U618)","v":72.086034240181917},null,{"$f":" F_Inputs!M$402","v":0},{"$f":" F_Inputs!N$402","v":0},{"$f":" F_Inputs!O$402","v":13.439487899667093},{"$f":" F_Inputs!P$402","v":13.162106451881487},{"$f":" F_Inputs!Q$402","v":14.797580392460349},{"$f":" F_Inputs!R$402","v":14.67349346006557},{"$f":" F_Inputs!S$402","v":16.013366036107424},{"$f":" F_Inputs!T$402","v":0},{"$f":" F_Inputs!U$402","v":0},{"$f":" F_Inputs!V$402","v":0},{"$f":" F_Inputs!W$402","v":0},{"$f":" F_Inputs!X$402","v":0},null,"Real"]
[0,null,null,{"$f":" F_Inputs!G$493","v":"A19047WWN"},{"$f":" F_Inputs!H$493","v":"Wastewater network plus grants and contributions (non-price control)"},"[Enter positive values only]","£m",{"$f":" SUM(J619:U619)","v":0},null,{"$f":" F_Inputs!M$493","v":0},{"$f":" F_Inputs!N$493","v":0},{"$f":" F_Inputs!O$493","v":0},{"$f":" F_Inputs!P$493","v":0},{"$f":" F_Inputs!Q$493","v":0},{"$f":" F_Inputs!R$493","v":0},{"$f":" F_Inputs!S$493","v":0},{"$f":" F_Inputs!T$493","v":0},{"$f":" F_Inputs!U$493","v":0},{"$f":" F_Inputs!V$493","v":0},{"$f":" F_Inputs!W$493","v":0},{"$f":" F_Inputs!X$493","v":0},null,"Real"]
[0,null,null,null,"Wastewater network plus grants and contributions",null,"£m",{"$f":" SUM(J620:U620)","v":72.086034240181917},null,{"$f":"SUM(J618:J619)","v":0},{"$f":"SUM(K618:K619)","v":0},13.439487899667093,13.162106451881487,14.797580392460349,14.67349346006557,16.013366036107424,0,0,0,0,0,null,"Real"]
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[0,null,"Wastewater totex - sensi"]
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[0,null,"Direct procurement for customers - infrastructure cost - WWN"]
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["TRADE AND OTHER RECEIVABLES"]
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["TRADE CREDITORS"]
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[{"$f":" IF(OR(D647 = \"\", D647 =\"tbc\", D647 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D647) - 1)","v":0}]
["CAPITAL EXPENDITURE"]
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[0,null,null,null,"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - WWN",0.25,"%"]
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["DEBT"]
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[0,"Gearing inputs"]
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["TAX"]
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[0,null,"Capital allowance pool proportion"]
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["DEFERRED TAX"]
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[0]
[0]
["OTHER LIABILITIES"]
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[0]
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[0]
[0]
["INTEREST INCOME / (EXPENSE)"]
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[{"$f":" IF(OR(D730 = \"\", D730 =\"tbc\", D730 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D730) - 1)","v":0}]
["CALLED UP SHARE CAPITAL"]
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[{"$f":" IF(OR(D734 = \"\", D734 =\"tbc\", D734 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D734) - 1)","v":0}]
[{"$f":" IF(OR(D735 = \"\", D735 =\"tbc\", D735 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D735) - 1)","v":0}]
["PREFERENCE SHARE"]
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[{"$f":" IF(OR(D740 = \"\", D740 =\"tbc\", D740 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D740) - 1)","v":0}]
["ANALYSIS"]
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["RE-PROFILED REVENUES"]
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[0,null,null,null,{"$f":" InpOverride!E$1371","v":"Re-profiled allowed revenues - To Goal seek - WWN - real"},{"$f":" InpOverride!F$1371","v":"GOAL SEEK"},{"$f":" InpOverride!G$1371","v":"£m"},{"$f":" InpOverride!H$1371","v":3721.2733019934581},{"$f":" InpOverride!I$1371","v":0},{"$f":" InpOverride!J$1371","v":0},{"$f":" InpOverride!K$1371","v":0},{"$f":" InpOverride!L$1371","v":625.75505905558532},{"$f":" InpOverride!M$1371","v":636.05378275176577},{"$f":" InpOverride!N$1371","v":640.09499360282075},{"$f":" InpOverride!O$1371","v":645.47080784011064},{"$f":" InpOverride!P$1371","v":642.67648019390379},{"$f":" InpOverride!Q$1371","v":106.24443570985422},{"$f":" InpOverride!R$1371","v":106.24443570985422},{"$f":" InpOverride!S$1371","v":106.24443570985422},{"$f":" InpOverride!T$1371","v":106.24443570985422},{"$f":" InpOverride!U$1371","v":106.24443570985422},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1372","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WWN"},{"$f":" InpOverride!F$1372","v":"GOAL SEEK"},{"$f":" InpOverride!G$1372","v":"%"},{"$f":" InpOverride!H$1372","v":0},{"$f":" InpOverride!I$1372","v":0},{"$f":" InpOverride!J$1372","v":0},{"$f":" InpOverride!K$1372","v":0},{"$f":" InpOverride!L$1372","v":0},{"$f":" InpOverride!M$1372","v":0},{"$f":" InpOverride!N$1372","v":0},{"$f":" InpOverride!O$1372","v":0},{"$f":" InpOverride!P$1372","v":0},{"$f":" InpOverride!Q$1372","v":0},{"$f":" InpOverride!R$1372","v":0},{"$f":" InpOverride!S$1372","v":0},{"$f":" InpOverride!T$1372","v":0},{"$f":" InpOverride!U$1372","v":0}]
[0]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1383","v":"Prior AMP last year allowed revenue - WWN - real"},{"$f":" InpOverride!F$1383","v":0},{"$f":" InpOverride!G$1383","v":"£m"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
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[]
["H: WHOLESALE BIO RESOURCES (BR)"]
[{"$f":" IF(OR(D757 = \"\", D757 =\"tbc\", D757 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D757) - 1)","v":0}]
["REVENUE"]
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[0,null,"Revenue requirement excl. tax charge change - Sensi"]
[0,null,null,null,{"$f":" Sensi!E$495","v":"Revenue requirement excl. tax charge change - BR - Base case % (+/-) - nominal"},{"$f":" Sensi!F$495","v":0},{"$f":" Sensi!G$495","v":"£m"},{"$f":" Sensi!H$495","v":0},{"$f":" Sensi!I$495","v":0},{"$f":" Sensi!J$495","v":0},{"$f":" Sensi!K$495","v":0},{"$f":" Sensi!L$495","v":0},{"$f":" Sensi!M$495","v":0},{"$f":" Sensi!N$495","v":0},{"$f":" Sensi!O$495","v":0},{"$f":" Sensi!P$495","v":0},{"$f":" Sensi!Q$495","v":0},{"$f":" Sensi!R$495","v":0},{"$f":" Sensi!S$495","v":0},{"$f":" Sensi!T$495","v":0},{"$f":" Sensi!U$495","v":0},null,"Nominal"]
[0]
[0,null,"Other operating income"]
[0,null,null,{"$f":" F_Inputs!G$304","v":"tbc"},{"$f":" F_Inputs!H$304","v":"Other operating income - BR - real"},null,"£m",{"$f":" SUM(J764:U764)","v":0},null,{"$f":" F_Inputs!M$304","v":0},{"$f":" F_Inputs!N$304","v":0},{"$f":" F_Inputs!O$304","v":0},{"$f":" F_Inputs!P$304","v":0},{"$f":" F_Inputs!Q$304","v":0},{"$f":" F_Inputs!R$304","v":0},{"$f":" F_Inputs!S$304","v":0},{"$f":" F_Inputs!T$304","v":0},{"$f":" F_Inputs!U$304","v":0},{"$f":" F_Inputs!V$304","v":0},{"$f":" F_Inputs!W$304","v":0},{"$f":" F_Inputs!X$304","v":0},null,"Real"]
[0,null,null,null,"Operating income - manual adjustment - BR - real",null,"£m",{"$f":" SUM(J765:U765)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
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[0,null,null,null,"Adjustment to Wholesale revenue requirement - BR - real",null,"£m",{"$f":" SUM(J767:U767)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
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[0,null,null,{"$f":" F_Inputs!G$305","v":"A19042BIO"},{"$f":" F_Inputs!H$305","v":"Rechargeable works ~ bioresources"},null,"£m",{"$f":" SUM(J769:U769)","v":0},null,{"$f":" F_Inputs!M$305","v":0},{"$f":" F_Inputs!N$305","v":0},{"$f":" F_Inputs!O$305","v":0},{"$f":" F_Inputs!P$305","v":0},{"$f":" F_Inputs!Q$305","v":0},{"$f":" F_Inputs!R$305","v":0},{"$f":" F_Inputs!S$305","v":0},{"$f":" F_Inputs!T$305","v":0},{"$f":" F_Inputs!U$305","v":0},{"$f":" F_Inputs!V$305","v":0},{"$f":" F_Inputs!W$305","v":0},{"$f":" F_Inputs!X$305","v":0},null,"Real"]
[0,null,null,{"$f":" F_Inputs!G$489","v":"A19040BIO"},{"$f":" F_Inputs!H$489 & \"~ Bioresources\"","v":"Bulk supplies~ Bioresources"},null,"£m",{"$f":" SUM(J770:U770)","v":0},null,{"$f":" F_Inputs!M$489","v":0},{"$f":" F_Inputs!N$489","v":0},{"$f":" F_Inputs!O$489","v":0},{"$f":" F_Inputs!P$489","v":0},{"$f":" F_Inputs!Q$489","v":0},{"$f":" F_Inputs!R$489","v":0},{"$f":" F_Inputs!S$489","v":0},{"$f":" F_Inputs!T$489","v":0},{"$f":" F_Inputs!U$489","v":0},{"$f":" F_Inputs!V$489","v":0},{"$f":" F_Inputs!W$489","v":0},{"$f":" F_Inputs!X$489","v":0},null,"Real"]
[0,null,null,{"$f":" F_Inputs!G$306","v":"A19021BIO"},{"$f":" F_Inputs!H$306","v":"Third party revenue ~ wholesale bioresources"},null,"£m",{"$f":" SUM(J771:U771)","v":0},null,{"$f":" F_Inputs!M$306","v":0},{"$f":" F_Inputs!N$306","v":0},{"$f":" F_Inputs!O$306","v":0},{"$f":" F_Inputs!P$306","v":0},{"$f":" F_Inputs!Q$306","v":0},{"$f":" F_Inputs!R$306","v":0},{"$f":" F_Inputs!S$306","v":0},{"$f":" F_Inputs!T$306","v":0},{"$f":" F_Inputs!U$306","v":0},{"$f":" F_Inputs!V$306","v":0},{"$f":" F_Inputs!W$306","v":0},{"$f":" F_Inputs!X$306","v":0},null,"Real"]
[0,null,null,{"$f":" F_Inputs!G$480","v":"A19045BIO"},{"$f":" F_Inputs!H$480","v":"Wholesale wastewater bioresources non-price control income (principal services)"},null,"£m",{"$f":" SUM(J772:U772)","v":0},null,{"$f":" F_Inputs!M$480","v":0},{"$f":" F_Inputs!N$480","v":0},{"$f":" F_Inputs!O$480","v":0},{"$f":" F_Inputs!P$480","v":0},{"$f":" F_Inputs!Q$480","v":0},{"$f":" F_Inputs!R$480","v":0},{"$f":" F_Inputs!S$480","v":0},{"$f":" F_Inputs!T$480","v":0},{"$f":" F_Inputs!U$480","v":0},{"$f":" F_Inputs!V$480","v":0},{"$f":" F_Inputs!W$480","v":0},{"$f":" F_Inputs!X$480","v":0}]
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[0]
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[0,null,null,null,"Third party revenue manual adjustment - BR - Check",{"$f":" IF(H776 >= 1, 1, 0)","v":0},"Check",{"$f":" SUM(J776:U776)","v":0},null,{"$f":" IF(J775 > J771, 1, 0)","v":0},{"$f":" IF(K775 > K771, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[0]
[0,null,null,{"$f":" F_Inputs!G$339","v":"A19043BIO"},{"$f":" F_Inputs!H$339","v":"Other non-price control third party services ~ bioresources"},null,"£m",{"$f":" SUM(J778:U778)","v":0},null,{"$f":" F_Inputs!M$339","v":0},{"$f":" F_Inputs!N$339","v":0},{"$f":" F_Inputs!O$339","v":0},{"$f":" F_Inputs!P$339","v":0},{"$f":" F_Inputs!Q$339","v":0},{"$f":" F_Inputs!R$339","v":0},{"$f":" F_Inputs!S$339","v":0},{"$f":" F_Inputs!T$339","v":0},{"$f":" F_Inputs!U$339","v":0},{"$f":" F_Inputs!V$339","v":0},{"$f":" F_Inputs!W$339","v":0},{"$f":" F_Inputs!X$339","v":0},null,"Real"]
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[0]
[0,null,"Bio resources: Post-financeability adjustments"]
[0,null,null,null,"Totex - Tax allowance switch - BR",0,"0 = Allowed, 1 = Not allowed"]
[0,null,null,null,"WRFIM - Tax allowance switch - BR",0,"0 = Allowed, 1 = Not allowed"]
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[0,null,null,null,{"$f":" InpOverride!E$1250","v":"Bio resources - Residential retail mechanism (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1250","v":0},{"$f":" InpOverride!G$1250","v":"£m"},{"$f":" InpOverride!H$1250","v":0},{"$f":" InpOverride!I$1250","v":0},{"$f":" InpOverride!J$1250","v":0},{"$f":" InpOverride!K$1250","v":0},{"$f":" InpOverride!L$1250","v":0},{"$f":" InpOverride!M$1250","v":0},{"$f":" InpOverride!N$1250","v":0},{"$f":" InpOverride!O$1250","v":0},{"$f":" InpOverride!P$1250","v":0},{"$f":" InpOverride!Q$1250","v":0},{"$f":" InpOverride!R$1250","v":0},{"$f":" InpOverride!S$1250","v":0},{"$f":" InpOverride!T$1250","v":0},{"$f":" InpOverride!U$1250","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1251","v":"Bio resources - Blind year (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1251","v":0},{"$f":" InpOverride!G$1251","v":"£m"},{"$f":" InpOverride!H$1251","v":0},{"$f":" InpOverride!I$1251","v":0},{"$f":" InpOverride!J$1251","v":0},{"$f":" InpOverride!K$1251","v":0},{"$f":" InpOverride!L$1251","v":0},{"$f":" InpOverride!M$1251","v":0},{"$f":" InpOverride!N$1251","v":0},{"$f":" InpOverride!O$1251","v":0},{"$f":" InpOverride!P$1251","v":0},{"$f":" InpOverride!Q$1251","v":0},{"$f":" InpOverride!R$1251","v":0},{"$f":" InpOverride!S$1251","v":0},{"$f":" InpOverride!T$1251","v":0},{"$f":" InpOverride!U$1251","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1252","v":"Bio resources - Water trading incentive (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1252","v":0},{"$f":" InpOverride!G$1252","v":"£m"},{"$f":" InpOverride!H$1252","v":0},{"$f":" InpOverride!I$1252","v":0},{"$f":" InpOverride!J$1252","v":0},{"$f":" InpOverride!K$1252","v":0},{"$f":" InpOverride!L$1252","v":0},{"$f":" InpOverride!M$1252","v":0},{"$f":" InpOverride!N$1252","v":0},{"$f":" InpOverride!O$1252","v":0},{"$f":" InpOverride!P$1252","v":0},{"$f":" InpOverride!Q$1252","v":0},{"$f":" InpOverride!R$1252","v":0},{"$f":" InpOverride!S$1252","v":0},{"$f":" InpOverride!T$1252","v":0},{"$f":" InpOverride!U$1252","v":0},null,"Real"]
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[0,null,"Re-profiled revenue"]
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[0]
[0,null,null,null,{"$f":" InpOverride!E$1394","v":"Bio resources: re-profiled revenue: 2026-30"},{"$f":" InpOverride!F$1394","v":false},{"$f":" InpOverride!G$1394","v":"switch"},"For Info only"]
[0]
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[0]
[0]
["COST"]
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[0,null,"Bio resources totex"]
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["CALLED UP SHARE CAPITAL"]
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[{"$f":" IF(OR(D924 = \"\", D924 =\"tbc\", D924 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D924) - 1)","v":0}]
[{"$f":" IF(OR(D925 = \"\", D925 =\"tbc\", D925 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D925) - 1)","v":0}]
["PREFERENCE SHARE"]
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[{"$f":" IF(OR(D930 = \"\", D930 =\"tbc\", D930 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D930) - 1)","v":0}]
["ANALYSIS"]
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[0,null,null,null,"Tonnes of dry solid - BR",null,"Tonnes",null,null,null,null,237477,238240,239273,239924,240978]
[0]
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[0]
[0]
["RE-PROFILING"]
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[0,null,null,null,{"$f":" InpOverride!E$1402","v":"Re-profiled allowed revenues - To Goal seek - BR - real"},{"$f":" InpOverride!F$1402","v":"GOAL SEEK"},{"$f":" InpOverride!G$1402","v":"£m"},{"$f":" InpOverride!H$1402","v":330.11486133560834},{"$f":" InpOverride!I$1402","v":0},{"$f":" InpOverride!J$1402","v":0},{"$f":" InpOverride!K$1402","v":0},{"$f":" InpOverride!L$1402","v":78.107119046369689},{"$f":" InpOverride!M$1402","v":78.493398154709155},{"$f":" InpOverride!N$1402","v":77.558345936335868},{"$f":" InpOverride!O$1402","v":78.068730453291963},{"$f":" InpOverride!P$1402","v":77.144670418545743},{"$f":" InpOverride!Q$1402","v":-11.851480534728797},{"$f":" InpOverride!R$1402","v":-11.851480534728797},{"$f":" InpOverride!S$1402","v":-11.851480534728797},{"$f":" InpOverride!T$1402","v":-11.851480534728797},{"$f":" InpOverride!U$1402","v":-11.851480534728797},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1403","v":"Re-profiled allowed revenues - To Goal seek - rate of change - BR"},{"$f":" InpOverride!F$1403","v":"GOAL SEEK"},{"$f":" InpOverride!G$1403","v":"%"},{"$f":" InpOverride!H$1403","v":0},{"$f":" InpOverride!I$1403","v":0},{"$f":" InpOverride!J$1403","v":0},{"$f":" InpOverride!K$1403","v":0},{"$f":" InpOverride!L$1403","v":0},{"$f":" InpOverride!M$1403","v":0},{"$f":" InpOverride!N$1403","v":0},{"$f":" InpOverride!O$1403","v":0},{"$f":" InpOverride!P$1403","v":0},{"$f":" InpOverride!Q$1403","v":0},{"$f":" InpOverride!R$1403","v":0},{"$f":" InpOverride!S$1403","v":0},{"$f":" InpOverride!T$1403","v":0},{"$f":" InpOverride!U$1403","v":0}]
[0]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1414","v":"Prior AMP last year allowed revenue - BR - real"},{"$f":" InpOverride!F$1414","v":0},{"$f":" InpOverride!G$1414","v":"£m"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
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[0]
[]
["I: WHOLESALE DUMMY CONTROL "]
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["REVENUE"]
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[0,null,"Revenue requirement excl. tax charge change - Sensi"]
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[0]
[0,null,"Other operating income"]
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[0,null,null,null,"Operating income - manual adjustment - DMMY - real",null,"£m",{"$f":" SUM(J957:U957)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
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[0,null,null,null,"Adjustment to Wholesale revenue requirement - DMMY - real",null,"£m",{"$f":" SUM(J959:U959)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0]
[0,null,null,{"$f":" F_Inputs!G$350","v":"A19042_DMMY"},{"$f":" F_Inputs!H$350","v":"Rechargeable works ~ dummy"},null,"£m",{"$f":" SUM(J961:U961)","v":0},null,{"$f":" F_Inputs!M$350","v":0},{"$f":" F_Inputs!N$350","v":0},{"$f":" F_Inputs!O$350","v":0},{"$f":" F_Inputs!P$350","v":0},{"$f":" F_Inputs!Q$350","v":0},{"$f":" F_Inputs!R$350","v":0},{"$f":" F_Inputs!S$350","v":0},{"$f":" F_Inputs!T$350","v":0},{"$f":" F_Inputs!U$350","v":0},{"$f":" F_Inputs!V$350","v":0},{"$f":" F_Inputs!W$350","v":0},{"$f":" F_Inputs!X$350","v":0},null,"Real"]
[0,null,null,{"$f":" F_Inputs!G$490","v":"A19040_DMMY"},{"$f":" F_Inputs!H$490 & \" ~ dummy\"","v":"Bulk supplies ~ dummy"},null,"£m",{"$f":" SUM(J962:U962)","v":0},null,{"$f":" F_Inputs!M$490","v":0},{"$f":" F_Inputs!N$490","v":0},{"$f":" F_Inputs!O$490","v":0},{"$f":" F_Inputs!P$490","v":0},{"$f":" F_Inputs!Q$490","v":0},{"$f":" F_Inputs!R$490","v":0},{"$f":" F_Inputs!S$490","v":0},{"$f":" F_Inputs!T$490","v":0},{"$f":" F_Inputs!U$490","v":0},{"$f":" F_Inputs!V$490","v":0},{"$f":" F_Inputs!W$490","v":0},{"$f":" F_Inputs!X$490","v":0},null,"Real"]
[0,null,null,{"$f":" F_Inputs!G$351","v":"A19021_DMMY"},{"$f":" F_Inputs!H$351","v":"Third party revenue ~ wholesale dummy"},null,"£m",{"$f":" SUM(J963:U963)","v":0},null,{"$f":" F_Inputs!M$351","v":0},{"$f":" F_Inputs!N$351","v":0},{"$f":" F_Inputs!O$351","v":0},{"$f":" F_Inputs!P$351","v":0},{"$f":" F_Inputs!Q$351","v":0},{"$f":" F_Inputs!R$351","v":0},{"$f":" F_Inputs!S$351","v":0},{"$f":" F_Inputs!T$351","v":0},{"$f":" F_Inputs!U$351","v":0},{"$f":" F_Inputs!V$351","v":0},{"$f":" F_Inputs!W$351","v":0},{"$f":" F_Inputs!X$351","v":0},null,"Real"]
[0,null,null,{"$f":" F_Inputs!G$481","v":"A19045_DMMY"},{"$f":" F_Inputs!H$481","v":"Wholesale dummy non-price control income (principal services)"},null,"£m",{"$f":" SUM(J964:U964)","v":0},null,{"$f":" F_Inputs!M$481","v":0},{"$f":" F_Inputs!N$481","v":0},{"$f":" F_Inputs!O$481","v":0},{"$f":" F_Inputs!P$481","v":0},{"$f":" F_Inputs!Q$481","v":0},{"$f":" F_Inputs!R$481","v":0},{"$f":" F_Inputs!S$481","v":0},{"$f":" F_Inputs!T$481","v":0},{"$f":" F_Inputs!U$481","v":0},{"$f":" F_Inputs!V$481","v":0},{"$f":" F_Inputs!W$481","v":0},{"$f":" F_Inputs!X$481","v":0},null,"Real"]
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[0]
[0,null,null,null,"Other income (incl. 3rd party income) - manual adjustment - DMMY - real",null,"£m",{"$f":" SUM(J967:U967)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0,null,null,null,"Third party revenue manual adjustment - DMMY - Check",{"$f":" IF(H968 >= 1, 1, 0)","v":0},"Check",{"$f":" SUM(J968:U968)","v":0},null,{"$f":" IF(J967 > J963, 1, 0)","v":0},{"$f":" IF(K967 > K963, 1, 0)","v":0},{"$f":" IF(L967 > L963, 1, 0)","v":0},0,0,0,0,0,0,0,0,0]
[0]
[0,null,null,{"$f":" F_Inputs!G$384","v":"A19043_DMMY"},{"$f":" F_Inputs!H$384","v":"Other non-price control third party services ~ dummy control"},null,"£m",{"$f":" SUM(J970:U970)","v":0},null,{"$f":" F_Inputs!M$384","v":0},{"$f":" F_Inputs!N$384","v":0},{"$f":" F_Inputs!O$384","v":0},{"$f":" F_Inputs!P$384","v":0},{"$f":" F_Inputs!Q$384","v":0},{"$f":" F_Inputs!R$384","v":0},{"$f":" F_Inputs!S$384","v":0},{"$f":" F_Inputs!T$384","v":0},{"$f":" F_Inputs!U$384","v":0},{"$f":" F_Inputs!V$384","v":0},{"$f":" F_Inputs!W$384","v":0},{"$f":" F_Inputs!X$384","v":0},null,"Real"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1179","v":"Dummy control: allowed revenue adjustment - real - active"},{"$f":" InpOverride!F$1179","v":0},{"$f":" InpOverride!G$1179","v":"£m"},{"$f":" InpOverride!H$1179","v":0},{"$f":" InpOverride!I$1179","v":0},{"$f":" InpOverride!J$1179","v":0},{"$f":" InpOverride!K$1179","v":0},{"$f":" InpOverride!L$1179","v":0},{"$f":" InpOverride!M$1179","v":0},{"$f":" InpOverride!N$1179","v":0},{"$f":" InpOverride!O$1179","v":0},{"$f":" InpOverride!P$1179","v":0},{"$f":" InpOverride!Q$1179","v":0},{"$f":" InpOverride!R$1179","v":0},{"$f":" InpOverride!S$1179","v":0},{"$f":" InpOverride!T$1179","v":0},{"$f":" InpOverride!U$1179","v":0},null,"Real"]
[0]
[0,null,"Dummy control: Post-financeability adjustments"]
[0,null,null,null,"Totex - Tax allowance switch - DMMY",0,"0 = Allowed, 1 = Not allowed"]
[0,null,null,null,"WRFIM - Tax allowance switch - DMMY",0,"0 = Allowed, 1 = Not allowed"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1263","v":"Dummy control - End of Period ODIs (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1263","v":0},{"$f":" InpOverride!G$1263","v":"£m"},{"$f":" InpOverride!H$1263","v":0},{"$f":" InpOverride!I$1263","v":0},{"$f":" InpOverride!J$1263","v":0},{"$f":" InpOverride!K$1263","v":0},{"$f":" InpOverride!L$1263","v":0},{"$f":" InpOverride!M$1263","v":0},{"$f":" InpOverride!N$1263","v":0},{"$f":" InpOverride!O$1263","v":0},{"$f":" InpOverride!P$1263","v":0},{"$f":" InpOverride!Q$1263","v":0},{"$f":" InpOverride!R$1263","v":0},{"$f":" InpOverride!S$1263","v":0},{"$f":" InpOverride!T$1263","v":0},{"$f":" InpOverride!U$1263","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1264","v":"Dummy control - In period ODIs (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1264","v":0},{"$f":" InpOverride!G$1264","v":"£m"},{"$f":" InpOverride!H$1264","v":0},{"$f":" InpOverride!I$1264","v":0},{"$f":" InpOverride!J$1264","v":0},{"$f":" InpOverride!K$1264","v":0},{"$f":" InpOverride!L$1264","v":0},{"$f":" InpOverride!M$1264","v":0},{"$f":" InpOverride!N$1264","v":0},{"$f":" InpOverride!O$1264","v":0},{"$f":" InpOverride!P$1264","v":0},{"$f":" InpOverride!Q$1264","v":0},{"$f":" InpOverride!R$1264","v":0},{"$f":" InpOverride!S$1264","v":0},{"$f":" InpOverride!T$1264","v":0},{"$f":" InpOverride!U$1264","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1265","v":"Dummy control - Totex (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1265","v":0},{"$f":" InpOverride!G$1265","v":"£m"},{"$f":" InpOverride!H$1265","v":0},{"$f":" InpOverride!I$1265","v":0},{"$f":" InpOverride!J$1265","v":0},{"$f":" InpOverride!K$1265","v":0},{"$f":" InpOverride!L$1265","v":0},{"$f":" InpOverride!M$1265","v":0},{"$f":" InpOverride!N$1265","v":0},{"$f":" InpOverride!O$1265","v":0},{"$f":" InpOverride!P$1265","v":0},{"$f":" InpOverride!Q$1265","v":0},{"$f":" InpOverride!R$1265","v":0},{"$f":" InpOverride!S$1265","v":0},{"$f":" InpOverride!T$1265","v":0},{"$f":" InpOverride!U$1265","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1266","v":"Dummy control - WRFIM (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1266","v":0},{"$f":" InpOverride!G$1266","v":"£m"},{"$f":" InpOverride!H$1266","v":0},{"$f":" InpOverride!I$1266","v":0},{"$f":" InpOverride!J$1266","v":0},{"$f":" InpOverride!K$1266","v":0},{"$f":" InpOverride!L$1266","v":0},{"$f":" InpOverride!M$1266","v":0},{"$f":" InpOverride!N$1266","v":0},{"$f":" InpOverride!O$1266","v":0},{"$f":" InpOverride!P$1266","v":0},{"$f":" InpOverride!Q$1266","v":0},{"$f":" InpOverride!R$1266","v":0},{"$f":" InpOverride!S$1266","v":0},{"$f":" InpOverride!T$1266","v":0},{"$f":" InpOverride!U$1266","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1267","v":"Dummy control - Residential retail mechanism (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1267","v":0},{"$f":" InpOverride!G$1267","v":"£m"},{"$f":" InpOverride!H$1267","v":0},{"$f":" InpOverride!I$1267","v":0},{"$f":" InpOverride!J$1267","v":0},{"$f":" InpOverride!K$1267","v":0},{"$f":" InpOverride!L$1267","v":0},{"$f":" InpOverride!M$1267","v":0},{"$f":" InpOverride!N$1267","v":0},{"$f":" InpOverride!O$1267","v":0},{"$f":" InpOverride!P$1267","v":0},{"$f":" InpOverride!Q$1267","v":0},{"$f":" InpOverride!R$1267","v":0},{"$f":" InpOverride!S$1267","v":0},{"$f":" InpOverride!T$1267","v":0},{"$f":" InpOverride!U$1267","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1268","v":"Dummy control - Blind year (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1268","v":0},{"$f":" InpOverride!G$1268","v":"£m"},{"$f":" InpOverride!H$1268","v":0},{"$f":" InpOverride!I$1268","v":0},{"$f":" InpOverride!J$1268","v":0},{"$f":" InpOverride!K$1268","v":0},{"$f":" InpOverride!L$1268","v":0},{"$f":" InpOverride!M$1268","v":0},{"$f":" InpOverride!N$1268","v":0},{"$f":" InpOverride!O$1268","v":0},{"$f":" InpOverride!P$1268","v":0},{"$f":" InpOverride!Q$1268","v":0},{"$f":" InpOverride!R$1268","v":0},{"$f":" InpOverride!S$1268","v":0},{"$f":" InpOverride!T$1268","v":0},{"$f":" InpOverride!U$1268","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1269","v":"Dummy control - Water trading incentive (+ or -) Value Chosen - active - real"},{"$f":" InpOverride!F$1269","v":0},{"$f":" InpOverride!G$1269","v":"£m"},{"$f":" InpOverride!H$1269","v":0},{"$f":" InpOverride!I$1269","v":0},{"$f":" InpOverride!J$1269","v":0},{"$f":" InpOverride!K$1269","v":0},{"$f":" InpOverride!L$1269","v":0},{"$f":" InpOverride!M$1269","v":0},{"$f":" InpOverride!N$1269","v":0},{"$f":" InpOverride!O$1269","v":0},{"$f":" InpOverride!P$1269","v":0},{"$f":" InpOverride!Q$1269","v":0},{"$f":" InpOverride!R$1269","v":0},{"$f":" InpOverride!S$1269","v":0},{"$f":" InpOverride!T$1269","v":0},{"$f":" InpOverride!U$1269","v":0},null,"Real"]
[0]
[0,null,"Re-profiled revenue"]
[0,null,null,null,{"$f":" InpOverride!E$1422","v":"Dummy control: re-profiled revenue: 2021-25 - active"},{"$f":" InpOverride!F$1422","v":true},{"$f":" InpOverride!G$1422","v":"switch"}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1425","v":"Dummy control: re-profiled revenue: 2026-30"},{"$f":" InpOverride!F$1425","v":false},{"$f":" InpOverride!G$1425","v":"switch"},"For Info only"]
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["TRADE AND OTHER RECEIVABLES"]
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["TRADE CREDITORS"]
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["CAPITAL EXPENDITURE"]
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[0]
["OTHER LIABILITIES"]
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[0]
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["INTEREST INCOME / (EXPENSE)"]
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[{"$f":" IF(OR(D1117 = \"\", D1117 =\"tbc\", D1117 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1117) - 1)","v":0}]
["PREFERENCE SHARE"]
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[{"$f":" IF(OR(D1121 = \"\", D1121 =\"tbc\", D1121 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1121) - 1)","v":0}]
[{"$f":" IF(OR(D1122 = \"\", D1122 =\"tbc\", D1122 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1122) - 1)","v":0}]
["ANALYSIS"]
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[{"$f":" IF(OR(D1125 = \"\", D1125 =\"tbc\", D1125 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1125) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$725","v":"Cost of Debt for RoRE calcs when Vanilla WACC is used - DMMY"},{"$f":" InpOverride!F$725","v":0},{"$f":" InpOverride!G$725","v":"%"},{"$f":" InpOverride!H$725","v":0},{"$f":" InpOverride!I$725","v":0},{"$f":" InpOverride!J$725","v":0},{"$f":" InpOverride!K$725","v":0},{"$f":" InpOverride!L$725","v":0},{"$f":" InpOverride!M$725","v":0},{"$f":" InpOverride!N$725","v":0},{"$f":" InpOverride!O$725","v":0},{"$f":" InpOverride!P$725","v":0},{"$f":" InpOverride!Q$725","v":0},{"$f":" InpOverride!R$725","v":0},{"$f":" InpOverride!S$725","v":0},{"$f":" InpOverride!T$725","v":0},{"$f":" InpOverride!U$725","v":0}]
[{"$f":" IF(OR(D1126 = \"\", D1126 =\"tbc\", D1126 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1126) - 1)","v":0}]
[{"$f":" IF(OR(D1127 = \"\", D1127 =\"tbc\", D1127 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1127) - 1)","v":0}]
["RE-PROFILING"]
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[0,null,null,null,{"$f":" InpOverride!E$1433","v":"Re-profiled allowed revenues - To Goal seek - DMMY - real"},{"$f":" InpOverride!F$1433","v":"GOAL SEEK"},{"$f":" InpOverride!G$1433","v":"£m"},{"$f":" InpOverride!H$1433","v":0},{"$f":" InpOverride!I$1433","v":0},{"$f":" InpOverride!J$1433","v":0},{"$f":" InpOverride!K$1433","v":0},{"$f":" InpOverride!L$1433","v":0},{"$f":" InpOverride!M$1433","v":0},{"$f":" InpOverride!N$1433","v":0},{"$f":" InpOverride!O$1433","v":0},{"$f":" InpOverride!P$1433","v":0},{"$f":" InpOverride!Q$1433","v":0},{"$f":" InpOverride!R$1433","v":0},{"$f":" InpOverride!S$1433","v":0},{"$f":" InpOverride!T$1433","v":0},{"$f":" InpOverride!U$1433","v":0},null,"Real"]
[0,null,null,null,{"$f":" InpOverride!E$1434","v":"Re-profiled allowed revenues - To Goal seek - rate of change - DMMY"},{"$f":" InpOverride!F$1434","v":"GOAL SEEK"},{"$f":" InpOverride!G$1434","v":"%"},{"$f":" InpOverride!H$1434","v":0},{"$f":" InpOverride!I$1434","v":0},{"$f":" InpOverride!J$1434","v":0},{"$f":" InpOverride!K$1434","v":0},{"$f":" InpOverride!L$1434","v":0},{"$f":" InpOverride!M$1434","v":0},{"$f":" InpOverride!N$1434","v":0},{"$f":" InpOverride!O$1434","v":0},{"$f":" InpOverride!P$1434","v":0},{"$f":" InpOverride!Q$1434","v":0},{"$f":" InpOverride!R$1434","v":0},{"$f":" InpOverride!S$1434","v":0},{"$f":" InpOverride!T$1434","v":0},{"$f":" InpOverride!U$1434","v":0}]
[0]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1445","v":"Prior AMP last year allowed revenue - DMMY - real"},{"$f":" InpOverride!F$1445","v":0},{"$f":" InpOverride!G$1445","v":"£m"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real"]
[0]
[0]
[]
["J: WHOLESALE"]
[{"$f":" IF(OR(D1139 = \"\", D1139 =\"tbc\", D1139 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1139) - 1)","v":0}]
["REVENUE"]
[{"$f":" IF(OR(D1141 = \"\", D1141 =\"tbc\", D1141 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1141) - 1)","v":0}]
[{"$f":" IF(OR(D1142 = \"\", D1142 =\"tbc\", D1142 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1142) - 1)","v":0},null,"Re-profiled revenue"]
[{"$f":" IF(OR(D1143 = \"\", D1143 =\"tbc\", D1143 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1143) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$1287","v":"Discount rate for reprofiling allowed revenue - active (WR, WN, WWN and BR)"},{"$f":" InpOverride!F$1287","v":2.8000000000000001E-2},{"$f":" InpOverride!G$1287","v":"%"}]
[{"$f":" IF(OR(D1144 = \"\", D1144 =\"tbc\", D1144 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1144) - 1)","v":0}]
[{"$f":" IF(OR(D1145 = \"\", D1145 =\"tbc\", D1145 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1145) - 1)","v":0}]
["CAPITAL EXPENDITURE"]
[{"$f":" IF(OR(D1147 = \"\", D1147 =\"tbc\", D1147 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1147) - 1)","v":0}]
[0,null,"Regulatory capital value"]
[0,null,null,null,"Proportion of capex that is subject to depreciation in year of acquisition",0.5,"%"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$349","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" InpOverride!F$349","v":0},{"$f":" InpOverride!G$349","v":"1 = Yes, 0 = No"}]
[0]
[0,null,"Retail Residential: Asset life (for fixed asset depreciation)"]
[0,null,null,null,{"$f":" InpOverride!E$389","v":"Residential retail average asset lives"},{"$f":" InpOverride!F$389","v":7.5894221075191242},{"$f":" InpOverride!G$389","v":"years"}]
[0]
[0,null,"Retail Business: Asset life (for fixed asset depreciation)"]
[0,null,null,null,{"$f":" InpOverride!E$477","v":"Business retail average asset lives"},{"$f":" InpOverride!F$477","v":0},{"$f":" InpOverride!G$477","v":"years"}]
[0]
[0]
["DEBT"]
[{"$f":" IF(OR(D1161 = \"\", D1161 =\"tbc\", D1161 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1161) - 1)","v":0}]
[0,null,null,null,"Proportion of debt applicable for accounting in one financial year",1,"%"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1032","v":"Stop interest on debt change from affecting cash balance - active"},{"$f":" InpOverride!F$1032","v":"No"},{"$f":" InpOverride!G$1032","v":"Yes; No"}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1044","v":"Stop tax varying in response to interest on debt change switch"},{"$f":" InpOverride!F$1044","v":1},{"$f":" InpOverride!G$1044","v":"switch"}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$752","v":"Blended interest rate on change in borrowings - active"},{"$f":" InpOverride!F$752","v":0},{"$f":" InpOverride!G$752","v":"%"},{"$f":" InpOverride!H$752","v":0},{"$f":" InpOverride!I$752","v":0},{"$f":" InpOverride!J$752","v":0},{"$f":" InpOverride!K$752","v":0},{"$f":" InpOverride!L$752","v":4.36E-2},{"$f":" InpOverride!M$752","v":4.36E-2},{"$f":" InpOverride!N$752","v":4.36E-2},{"$f":" InpOverride!O$752","v":4.36E-2},{"$f":" InpOverride!P$752","v":4.36E-2},{"$f":" InpOverride!Q$752","v":0},{"$f":" InpOverride!R$752","v":0},{"$f":" InpOverride!S$752","v":0},{"$f":" InpOverride!T$752","v":0},{"$f":" InpOverride!U$752","v":0}]
[0]
[0,null,null,null,"Interest rate selector - OFWAT and Water company",0,"1 = OFWAT, 0 = Water company"]
[0,null,null,null,"Blended interest rate on change in borrowings - OFWAT",null,"%",null,null,{"$f":" InpOverride!J$729","v":0},{"$f":" InpOverride!K$729","v":0},{"$f":" InpOverride!L$729","v":4.36E-2},{"$f":" InpOverride!M$729","v":4.36E-2},{"$f":" InpOverride!N$729","v":4.36E-2},{"$f":" InpOverride!O$729","v":4.36E-2},{"$f":" InpOverride!P$729","v":4.36E-2},{"$f":" InpOverride!Q$729","v":0},{"$f":" InpOverride!R$729","v":0},{"$f":" InpOverride!S$729","v":0},{"$f":" InpOverride!T$729","v":0},{"$f":" InpOverride!U$729","v":0}]
[0]
[0,null,null,null,"Gearing adjustment used flag",{"$f":" IF(Appointee!F217 <> \"na\", 1, 0)","v":1},"1 = Yes; 0 = No","For info only"]
[0]
[0,null,"Interest rate"]
[0,null,null,null,"Interest calculation adjustment factor for mid-year cash flows",1,"%"]
[0]
[0,null,null,null,{"$f":" Sensi!E$272","v":"Bank overdraft interest rate (post override) - Active"},{"$f":" Sensi!F$272","v":0},{"$f":" Sensi!G$272","v":"%"},{"$f":" Sensi!H$272","v":0},{"$f":" Sensi!I$272","v":0},{"$f":" Sensi!J$272","v":0},{"$f":" Sensi!K$272","v":0},{"$f":" Sensi!L$272","v":4.36E-2},{"$f":" Sensi!M$272","v":4.36E-2},{"$f":" Sensi!N$272","v":4.36E-2},{"$f":" Sensi!O$272","v":4.36E-2},{"$f":" Sensi!P$272","v":4.36E-2},{"$f":" Sensi!Q$272","v":0},{"$f":" Sensi!R$272","v":0},{"$f":" Sensi!S$272","v":0},{"$f":" Sensi!T$272","v":0},{"$f":" Sensi!U$272","v":0}]
[0,null,null,null,{"$f":" Sensi!E$273","v":"Bank interest rate (receivable) (post override) - Active"},{"$f":" Sensi!F$273","v":0},{"$f":" Sensi!G$273","v":"%"},{"$f":" Sensi!H$273","v":0},{"$f":" Sensi!I$273","v":0},{"$f":" Sensi!J$273","v":0},{"$f":" Sensi!K$273","v":0},{"$f":" Sensi!L$273","v":4.36E-2},{"$f":" Sensi!M$273","v":4.36E-2},{"$f":" Sensi!N$273","v":4.36E-2},{"$f":" Sensi!O$273","v":4.36E-2},{"$f":" Sensi!P$273","v":4.36E-2},{"$f":" Sensi!Q$273","v":0},{"$f":" Sensi!R$273","v":0},{"$f":" Sensi!S$273","v":0},{"$f":" Sensi!T$273","v":0},{"$f":" Sensi!U$273","v":0}]
[0]
[0,"Fixed rate debt"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$802","v":"Fixed rate debt issued (post override) - nominal"},{"$f":" InpOverride!F$802","v":0},{"$f":" InpOverride!G$802","v":"£m"},{"$f":" InpOverride!H$802","v":0},{"$f":" InpOverride!I$802","v":0},{"$f":" InpOverride!J$802","v":0},{"$f":" InpOverride!K$802","v":0},{"$f":" InpOverride!L$802","v":0},{"$f":" InpOverride!M$802","v":0},{"$f":" InpOverride!N$802","v":0},{"$f":" InpOverride!O$802","v":0},{"$f":" InpOverride!P$802","v":0},{"$f":" InpOverride!Q$802","v":0},{"$f":" InpOverride!R$802","v":0},{"$f":" InpOverride!S$802","v":0},{"$f":" InpOverride!T$802","v":0},{"$f":" InpOverride!U$802","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$807","v":"Fixed rate debt drawdown - adjustment - nominal"},{"$f":" InpOverride!F$807","v":0},{"$f":" InpOverride!G$807","v":"£m"},{"$f":" InpOverride!H$807","v":0},{"$f":" InpOverride!I$807","v":0},{"$f":" InpOverride!J$807","v":0},{"$f":" InpOverride!K$807","v":0},{"$f":" InpOverride!L$807","v":0},{"$f":" InpOverride!M$807","v":0},{"$f":" InpOverride!N$807","v":0},{"$f":" InpOverride!O$807","v":0},{"$f":" InpOverride!P$807","v":0},{"$f":" InpOverride!Q$807","v":0},{"$f":" InpOverride!R$807","v":0},{"$f":" InpOverride!S$807","v":0},{"$f":" InpOverride!T$807","v":0},{"$f":" InpOverride!U$807","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$813","v":"Fixed rate debt repaid (post override) - nominal"},{"$f":" InpOverride!F$813","v":0},{"$f":" InpOverride!G$813","v":"£m"},{"$f":" InpOverride!H$813","v":-1.6363854395246227},{"$f":" InpOverride!I$813","v":0},{"$f":" InpOverride!J$813","v":0},{"$f":" InpOverride!K$813","v":-1.6363854395246227},{"$f":" InpOverride!L$813","v":0},{"$f":" InpOverride!M$813","v":0},{"$f":" InpOverride!N$813","v":0},{"$f":" InpOverride!O$813","v":0},{"$f":" InpOverride!P$813","v":0},{"$f":" InpOverride!Q$813","v":0},{"$f":" InpOverride!R$813","v":0},{"$f":" InpOverride!S$813","v":0},{"$f":" InpOverride!T$813","v":0},{"$f":" InpOverride!U$813","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$818","v":"Fixed rate debt repayment - Override - nominal (Negative)"},{"$f":" InpOverride!F$818","v":0},{"$f":" InpOverride!G$818","v":"£m"},{"$f":" InpOverride!H$818","v":0},{"$f":" InpOverride!I$818","v":0},{"$f":" InpOverride!J$818","v":0},{"$f":" InpOverride!K$818","v":0},{"$f":" InpOverride!L$818","v":0},{"$f":" InpOverride!M$818","v":0},{"$f":" InpOverride!N$818","v":0},{"$f":" InpOverride!O$818","v":0},{"$f":" InpOverride!P$818","v":0},{"$f":" InpOverride!Q$818","v":0},{"$f":" InpOverride!R$818","v":0},{"$f":" InpOverride!S$818","v":0},{"$f":" InpOverride!T$818","v":0},{"$f":" InpOverride!U$818","v":0},null,"Nominal"]
[0]
[0,"Index linked debt"]
[0]
[0,null,null,null,{"$f":" Sensi!E$274","v":"Interest rate fixed rate debt (post override) - Active"},{"$f":" Sensi!F$274","v":0},{"$f":" Sensi!G$274","v":"%"},{"$f":" Sensi!H$274","v":0},{"$f":" Sensi!I$274","v":0},{"$f":" Sensi!J$274","v":0},{"$f":" Sensi!K$274","v":0},{"$f":" Sensi!L$274","v":4.36E-2},{"$f":" Sensi!M$274","v":4.36E-2},{"$f":" Sensi!N$274","v":4.36E-2},{"$f":" Sensi!O$274","v":4.36E-2},{"$f":" Sensi!P$274","v":4.36E-2},{"$f":" Sensi!Q$274","v":0},{"$f":" Sensi!R$274","v":0},{"$f":" Sensi!S$274","v":0},{"$f":" Sensi!T$274","v":0},{"$f":" Sensi!U$274","v":0}]
[0]
[{"$f":" IF(OR(D1193 = \"\", D1193 =\"tbc\", D1193 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1193) - 1)","v":0},null,null,null,{"$f":" InpOverride!E$698","v":"Index linked debt drawdown (post override) - nominal"},{"$f":" InpOverride!F$698","v":0},{"$f":" InpOverride!G$698","v":"£m"},{"$f":" InpOverride!H$698","v":0},{"$f":" InpOverride!I$698","v":0},{"$f":" InpOverride!J$698","v":0},{"$f":" InpOverride!K$698","v":0},{"$f":" InpOverride!L$698","v":0},{"$f":" InpOverride!M$698","v":0},{"$f":" InpOverride!N$698","v":0},{"$f":" InpOverride!O$698","v":0},{"$f":" InpOverride!P$698","v":0},{"$f":" InpOverride!Q$698","v":0},{"$f":" InpOverride!R$698","v":0},{"$f":" InpOverride!S$698","v":0},{"$f":" InpOverride!T$698","v":0},{"$f":" InpOverride!U$698","v":0},null,"Nominal"]
[0]
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[0]
[0,null,null,null,{"$f":" InpOverride!E$684","v":"Indexation of index-linked loans (post override) input - nominal"},{"$f":" InpOverride!F$684","v":0},{"$f":" InpOverride!G$684","v":"£m"},{"$f":" InpOverride!H$684","v":43.551534632580633},{"$f":" InpOverride!I$684","v":0},{"$f":" InpOverride!J$684","v":0},{"$f":" InpOverride!K$684","v":43.551534632580633},{"$f":" InpOverride!L$684","v":0},{"$f":" InpOverride!M$684","v":0},{"$f":" InpOverride!N$684","v":0},{"$f":" InpOverride!O$684","v":0},{"$f":" InpOverride!P$684","v":0},{"$f":" InpOverride!Q$684","v":0},{"$f":" InpOverride!R$684","v":0},{"$f":" InpOverride!S$684","v":0},{"$f":" InpOverride!T$684","v":0},{"$f":" InpOverride!U$684","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$679","v":"Indexation rate for index linked debt percentage increase - calculated"},{"$f":" InpOverride!F$679","v":0},{"$f":" InpOverride!G$679","v":"%"},{"$f":" InpOverride!H$679","v":0},{"$f":" InpOverride!I$679","v":0},{"$f":" InpOverride!J$679","v":0},{"$f":" InpOverride!K$679","v":0},{"$f":" InpOverride!L$679","v":2.5272975013411747E-2},{"$f":" InpOverride!M$679","v":3.4459929562417058E-2},{"$f":" InpOverride!N$679","v":3.507808686118441E-2},{"$f":" InpOverride!O$679","v":3.3816492457680924E-2},{"$f":" InpOverride!P$679","v":3.1217509532009524E-2},{"$f":" InpOverride!Q$679","v":0},{"$f":" InpOverride!R$679","v":0},{"$f":" InpOverride!S$679","v":0},{"$f":" InpOverride!T$679","v":0},{"$f":" InpOverride!U$679","v":0}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$692","v":"Re-calculate indexation or indexation input above switch - Active"},{"$f":" InpOverride!F$692","v":2},{"$f":" InpOverride!G$692","v":"1 = Input, 2 = Calculated"}]
[0]
[0,null,null,null,{"$f":" Sensi!E$282","v":"Interest rate Index linked debt - Active"},{"$f":" Sensi!F$282","v":0},{"$f":" Sensi!G$282","v":"%"},{"$f":" Sensi!H$282","v":0},{"$f":" Sensi!I$282","v":0},{"$f":" Sensi!J$282","v":0},{"$f":" Sensi!K$282","v":0},{"$f":" Sensi!L$282","v":2.3199999999999998E-2},{"$f":" Sensi!M$282","v":2.3199999999999998E-2},{"$f":" Sensi!N$282","v":2.3199999999999998E-2},{"$f":" Sensi!O$282","v":2.3199999999999998E-2},{"$f":" Sensi!P$282","v":2.3199999999999998E-2},{"$f":" Sensi!Q$282","v":0},{"$f":" Sensi!R$282","v":0},{"$f":" Sensi!S$282","v":0},{"$f":" Sensi!T$282","v":0},{"$f":" Sensi!U$282","v":0}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$1051","v":"Target percentage of index linked debt - active"},{"$f":" InpOverride!F$1051","v":0.33},{"$f":" InpOverride!G$1051","v":"%"}]
[0]
[0,"Floating rate debt"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$787","v":"Floating rate debt issued (post override) - nominal"},{"$f":" InpOverride!F$787","v":0},{"$f":" InpOverride!G$787","v":"£m"},{"$f":" InpOverride!H$787","v":0},{"$f":" InpOverride!I$787","v":0},{"$f":" InpOverride!J$787","v":0},{"$f":" InpOverride!K$787","v":0},{"$f":" InpOverride!L$787","v":0},{"$f":" InpOverride!M$787","v":0},{"$f":" InpOverride!N$787","v":0},{"$f":" InpOverride!O$787","v":0},{"$f":" InpOverride!P$787","v":0},{"$f":" InpOverride!Q$787","v":0},{"$f":" InpOverride!R$787","v":0},{"$f":" InpOverride!S$787","v":0},{"$f":" InpOverride!T$787","v":0},{"$f":" InpOverride!U$787","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$793","v":"Floating rate debt repaid (post override) - nominal (Negative)"},{"$f":" InpOverride!F$793","v":0},{"$f":" InpOverride!G$793","v":"£m"},{"$f":" InpOverride!H$793","v":0},{"$f":" InpOverride!I$793","v":0},{"$f":" InpOverride!J$793","v":0},{"$f":" InpOverride!K$793","v":0},{"$f":" InpOverride!L$793","v":0},{"$f":" InpOverride!M$793","v":0},{"$f":" InpOverride!N$793","v":0},{"$f":" InpOverride!O$793","v":0},{"$f":" InpOverride!P$793","v":0},{"$f":" InpOverride!Q$793","v":0},{"$f":" InpOverride!R$793","v":0},{"$f":" InpOverride!S$793","v":0},{"$f":" InpOverride!T$793","v":0},{"$f":" InpOverride!U$793","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$775","v":"Floating rate debt interest paid (post override) - nominal"},{"$f":" InpOverride!F$775","v":0},{"$f":" InpOverride!G$775","v":"£m"},{"$f":" InpOverride!H$775","v":0},{"$f":" InpOverride!I$775","v":0},{"$f":" InpOverride!J$775","v":0},{"$f":" InpOverride!K$775","v":0},{"$f":" InpOverride!L$775","v":0},{"$f":" InpOverride!M$775","v":0},{"$f":" InpOverride!N$775","v":0},{"$f":" InpOverride!O$775","v":0},{"$f":" InpOverride!P$775","v":0},{"$f":" InpOverride!Q$775","v":0},{"$f":" InpOverride!R$775","v":0},{"$f":" InpOverride!S$775","v":0},{"$f":" InpOverride!T$775","v":0},{"$f":" InpOverride!U$775","v":0},null,"Nominal"]
[0]
[0]
["OTHER LIABILITIES"]
[{"$f":" IF(OR(D1217 = \"\", D1217 =\"tbc\", D1217 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1217) - 1)","v":0}]
[{"$f":" IF(OR(D1218 = \"\", D1218 =\"tbc\", D1218 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1218) - 1)","v":0},null,null,{"$f":" F_Inputs!G$129","v":"A14006A"},{"$f":" F_Inputs!H$129 & \" - nominal\"","v":"Changes in provisions - nominal"},null,"£m",{"$f":" SUM(J1218:U1218)","v":0},null,{"$f":" F_Inputs!M$129","v":0},{"$f":" F_Inputs!N$129","v":0},{"$f":" F_Inputs!O$129","v":0},{"$f":" F_Inputs!P$129","v":0},{"$f":" F_Inputs!Q$129","v":0},{"$f":" F_Inputs!R$129","v":0},{"$f":" F_Inputs!S$129","v":0},{"$f":" F_Inputs!T$129","v":0},{"$f":" F_Inputs!U$129","v":0},{"$f":" F_Inputs!V$129","v":0},{"$f":" F_Inputs!W$129","v":0},{"$f":" F_Inputs!X$129","v":0},null,"Nominal"]
[{"$f":" IF(OR(D1219 = \"\", D1219 =\"tbc\", D1219 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1219) - 1)","v":0}]
[{"$f":" IF(OR(D1220 = \"\", D1220 =\"tbc\", D1220 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1220) - 1)","v":0}]
["INTEREST INCOME / (EXPENSE)"]
[{"$f":" IF(OR(D1222 = \"\", D1222 =\"tbc\", D1222 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1222) - 1)","v":0}]
[0,null,null,null,"Proportion of cash movement not associated with tax or dividends",0.6,"%"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$857","v":"Interest receivable (other) (post override) - nominal"},{"$f":" InpOverride!F$857","v":0},{"$f":" InpOverride!G$857","v":"£m"},{"$f":" InpOverride!H$857","v":0},{"$f":" InpOverride!I$857","v":0},{"$f":" InpOverride!J$857","v":0},{"$f":" InpOverride!K$857","v":0},{"$f":" InpOverride!L$857","v":0},{"$f":" InpOverride!M$857","v":0},{"$f":" InpOverride!N$857","v":0},{"$f":" InpOverride!O$857","v":0},{"$f":" InpOverride!P$857","v":0},{"$f":" InpOverride!Q$857","v":0},{"$f":" InpOverride!R$857","v":0},{"$f":" InpOverride!S$857","v":0},{"$f":" InpOverride!T$857","v":0},{"$f":" InpOverride!U$857","v":0},null,"Nominal"]
[0]
[0]
["TAX"]
[{"$f":" IF(OR(D1229 = \"\", D1229 =\"tbc\", D1229 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1229) - 1)","v":0}]
[0,null,null,null,"Proportion of tax applicable for accounting in one financial year",1,"%"]
[0,null,null,null,"Proportion of taxable profits available for tax loss utilisation",1,"%"]
[0]
[0,null,null,null,{"$f":" E$31","v":"Forecast duration (text)"},{"$f":" F$31","v":"2021-30"},{"$f":" G$31","v":"years #"},"For Info only"]
[0,null,null,null,"Capital expenditure writing down allowance pool 1",0.18,"%"]
[0,null,null,null,"Capital expenditure writing down allowance pool 2",0.08,"%"]
[0]
[0]
["CALLED UP SHARE CAPITAL"]
[{"$f":" IF(OR(D1239 = \"\", D1239 =\"tbc\", D1239 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1239) - 1)","v":0}]
[0,null,null,{"$f":" F_Inputs!G$149","v":"A22001"},{"$f":" F_Inputs!H$149","v":"Nominal share value"},null,"£",{"$f":" SUM(J1240:U1240)","v":6},null,{"$f":" F_Inputs!M$149","v":0},{"$f":" F_Inputs!N$149","v":1},{"$f":" F_Inputs!O$149","v":1},{"$f":" F_Inputs!P$149","v":1},{"$f":" F_Inputs!Q$149","v":1},{"$f":" F_Inputs!R$149","v":1},{"$f":" F_Inputs!S$149","v":1},{"$f":" F_Inputs!T$149","v":0},{"$f":" F_Inputs!U$149","v":0},{"$f":" F_Inputs!V$149","v":0},{"$f":" F_Inputs!W$149","v":0},{"$f":" F_Inputs!X$149","v":0}]
[0,null,null,{"$f":" F_Inputs!G$206","v":"A22017"},{"$f":" F_Inputs!H$206 & \" - nominal\"","v":"Share premium  - nominal"},null,"£m",{"$f":" SUM(J1241:U1241)","v":0},null,{"$f":" F_Inputs!M$206","v":0},{"$f":" F_Inputs!N$206","v":0},{"$f":" F_Inputs!O$206","v":0},{"$f":" F_Inputs!P$206","v":0},{"$f":" F_Inputs!Q$206","v":0},{"$f":" F_Inputs!R$206","v":0},{"$f":" F_Inputs!S$206","v":0},{"$f":" F_Inputs!T$206","v":0},{"$f":" F_Inputs!U$206","v":0},{"$f":" F_Inputs!V$206","v":0},{"$f":" F_Inputs!W$206","v":0},{"$f":" F_Inputs!X$206","v":0},null,"Nominal"]
[0,null,null,{"$f":" F_Inputs!G$148","v":"A22002"},{"$f":" F_Inputs!H$148","v":"Closing number of ordinary shares"},null,"m",{"$f":" SUM(J1242:U1242)","v":6},null,{"$f":" F_Inputs!M$148","v":0},{"$f":" F_Inputs!N$148","v":1},{"$f":" F_Inputs!O$148","v":1},{"$f":" F_Inputs!P$148","v":1},{"$f":" F_Inputs!Q$148","v":1},{"$f":" F_Inputs!R$148","v":1},{"$f":" F_Inputs!S$148","v":1},{"$f":" F_Inputs!T$148","v":0},{"$f":" F_Inputs!U$148","v":0},{"$f":" F_Inputs!V$148","v":0},{"$f":" F_Inputs!W$148","v":0},{"$f":" F_Inputs!X$148","v":0}]
[0]
[0]
[0,null,null,null,{"$f":" InpOverride!E$872","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpOverride!F$872","v":0},{"$f":" InpOverride!G$872","v":"%"},{"$f":" InpOverride!H$872","v":0},{"$f":" InpOverride!I$872","v":0},{"$f":" InpOverride!J$872","v":0},{"$f":" InpOverride!K$872","v":0},{"$f":" InpOverride!L$872","v":0},{"$f":" InpOverride!M$872","v":0},{"$f":" InpOverride!N$872","v":0},{"$f":" InpOverride!O$872","v":0},{"$f":" InpOverride!P$872","v":0},{"$f":" InpOverride!Q$872","v":0},{"$f":" InpOverride!R$872","v":0},{"$f":" InpOverride!S$872","v":0},{"$f":" InpOverride!T$872","v":0},{"$f":" InpOverride!U$872","v":0}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$902","v":"Number of ordinary shares issued (post override)"},{"$f":" InpOverride!F$902","v":0},{"$f":" InpOverride!G$902","v":"m"},{"$f":" InpOverride!H$902","v":0},{"$f":" InpOverride!I$902","v":0},{"$f":" InpOverride!J$902","v":0},{"$f":" InpOverride!K$902","v":0},{"$f":" InpOverride!L$902","v":0},{"$f":" InpOverride!M$902","v":0},{"$f":" InpOverride!N$902","v":0},{"$f":" InpOverride!O$902","v":0},{"$f":" InpOverride!P$902","v":0},{"$f":" InpOverride!Q$902","v":0},{"$f":" InpOverride!R$902","v":0},{"$f":" InpOverride!S$902","v":0},{"$f":" InpOverride!T$902","v":0},{"$f":" InpOverride!U$902","v":0}]
[0]
[0,null,null,null,{"$f":" InpOverride!E$354","v":"Share capital split over-ride - wholesale - nominal"},{"$f":" InpOverride!F$354","v":0},{"$f":" InpOverride!G$354","v":"£m"},{"$f":" InpOverride!H$354","v":0},{"$f":" InpOverride!I$354","v":0},{"$f":" InpOverride!J$354","v":0},{"$f":" InpOverride!K$354","v":0},{"$f":" InpOverride!L$354","v":0},{"$f":" InpOverride!M$354","v":0},{"$f":" InpOverride!N$354","v":0},{"$f":" InpOverride!O$354","v":0},{"$f":" InpOverride!P$354","v":0},{"$f":" InpOverride!Q$354","v":0},{"$f":" InpOverride!R$354","v":0},{"$f":" InpOverride!S$354","v":0},{"$f":" InpOverride!T$354","v":0},{"$f":" InpOverride!U$354","v":0},null,"Nominal"]
[0]
[0]
["PREFERENCE SHARE"]
[{"$f":" IF(OR(D1253 = \"\", D1253 =\"tbc\", D1253 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1253) - 1)","v":0}]
[0,null,null,null,{"$f":" InpOverride!E$837","v":"Preference shares issued (post override) (Negative) - nominal"},{"$f":" InpOverride!F$837","v":0},{"$f":" InpOverride!G$837","v":"£m"},{"$f":" InpOverride!H$837","v":0},{"$f":" InpOverride!I$837","v":0},{"$f":" InpOverride!J$837","v":0},{"$f":" InpOverride!K$837","v":0},{"$f":" InpOverride!L$837","v":0},{"$f":" InpOverride!M$837","v":0},{"$f":" InpOverride!N$837","v":0},{"$f":" InpOverride!O$837","v":0},{"$f":" InpOverride!P$837","v":0},{"$f":" InpOverride!Q$837","v":0},{"$f":" InpOverride!R$837","v":0},{"$f":" InpOverride!S$837","v":0},{"$f":" InpOverride!T$837","v":0},{"$f":" InpOverride!U$837","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$843","v":"Preference shares repaid (post override) (Negative value) - nominal"},{"$f":" InpOverride!F$843","v":0},{"$f":" InpOverride!G$843","v":"£m"},{"$f":" InpOverride!H$843","v":0},{"$f":" InpOverride!I$843","v":0},{"$f":" InpOverride!J$843","v":0},{"$f":" InpOverride!K$843","v":0},{"$f":" InpOverride!L$843","v":0},{"$f":" InpOverride!M$843","v":0},{"$f":" InpOverride!N$843","v":0},{"$f":" InpOverride!O$843","v":0},{"$f":" InpOverride!P$843","v":0},{"$f":" InpOverride!Q$843","v":0},{"$f":" InpOverride!R$843","v":0},{"$f":" InpOverride!S$843","v":0},{"$f":" InpOverride!T$843","v":0},{"$f":" InpOverride!U$843","v":0},null,"Nominal"]
[0]
[0,null,null,null,"Wholesale apportionment override - preference share - proceeds - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$849","v":"Preference share dividends paid (post override) - nominal (Positive)"},{"$f":" InpOverride!F$849","v":0},{"$f":" InpOverride!G$849","v":"£m"},{"$f":" InpOverride!H$849","v":0},{"$f":" InpOverride!I$849","v":0},{"$f":" InpOverride!J$849","v":0},{"$f":" InpOverride!K$849","v":0},{"$f":" InpOverride!L$849","v":0},{"$f":" InpOverride!M$849","v":0},{"$f":" InpOverride!N$849","v":0},{"$f":" InpOverride!O$849","v":0},{"$f":" InpOverride!P$849","v":0},{"$f":" InpOverride!Q$849","v":0},{"$f":" InpOverride!R$849","v":0},{"$f":" InpOverride!S$849","v":0},{"$f":" InpOverride!T$849","v":0},{"$f":" InpOverride!U$849","v":0},null,"Nominal"]
[0]
[0]
["ORDINARY DIVIDEND"]
[{"$f":" IF(OR(D1264 = \"\", D1264 =\"tbc\", D1264 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1264) - 1)","v":0}]
[0,null,"Dividend overrides - Input method"]
[0,null,null,null,{"$f":" InpOverride!E$866","v":"Ordinary dividend (overrides any other dividend approach) (post override) - nominal"},{"$f":" InpOverride!F$866","v":0},{"$f":" InpOverride!G$866","v":"£m"},{"$f":" InpOverride!H$866","v":0},{"$f":" InpOverride!I$866","v":0},{"$f":" InpOverride!J$866","v":0},{"$f":" InpOverride!K$866","v":0},{"$f":" InpOverride!L$866","v":0},{"$f":" InpOverride!M$866","v":0},{"$f":" InpOverride!N$866","v":0},{"$f":" InpOverride!O$866","v":0},{"$f":" InpOverride!P$866","v":0},{"$f":" InpOverride!Q$866","v":0},{"$f":" InpOverride!R$866","v":0},{"$f":" InpOverride!S$866","v":0},{"$f":" InpOverride!T$866","v":0},{"$f":" InpOverride!U$866","v":0},null,"Nominal"]
[0]
[0,null,"Dividend overrides"]
[0,null,null,null,{"$f":" InpOverride!E$878","v":"Interim dividends (post override) - nominal"},{"$f":" InpOverride!F$878","v":0},{"$f":" InpOverride!G$878","v":"£m"},{"$f":" InpOverride!H$878","v":0},{"$f":" InpOverride!I$878","v":0},{"$f":" InpOverride!J$878","v":0},{"$f":" InpOverride!K$878","v":0},{"$f":" InpOverride!L$878","v":0},{"$f":" InpOverride!M$878","v":0},{"$f":" InpOverride!N$878","v":0},{"$f":" InpOverride!O$878","v":0},{"$f":" InpOverride!P$878","v":0},{"$f":" InpOverride!Q$878","v":0},{"$f":" InpOverride!R$878","v":0},{"$f":" InpOverride!S$878","v":0},{"$f":" InpOverride!T$878","v":0},{"$f":" InpOverride!U$878","v":0},null,"Nominal"]
[0]
[0,null,"Dividend growth and yield - growth method"]
[0,null,null,null,{"$f":" InpOverride!E$896","v":"Real dividend growth (post override)"},{"$f":" InpOverride!F$896","v":0},{"$f":" InpOverride!G$896","v":"%"},{"$f":" InpOverride!H$896","v":0},{"$f":" InpOverride!I$896","v":0},{"$f":" InpOverride!J$896","v":0},{"$f":" InpOverride!K$896","v":0},{"$f":" InpOverride!L$896","v":1.5090000000000006E-2},{"$f":" InpOverride!M$896","v":1.5090000000000006E-2},{"$f":" InpOverride!N$896","v":1.5090000000000006E-2},{"$f":" InpOverride!O$896","v":1.5090000000000006E-2},{"$f":" InpOverride!P$896","v":1.5090000000000006E-2},{"$f":" InpOverride!Q$896","v":0},{"$f":" InpOverride!R$896","v":0},{"$f":" InpOverride!S$896","v":0},{"$f":" InpOverride!T$896","v":0},{"$f":" InpOverride!U$896","v":0}]
[0,null,null,null,{"$f":" InpOverride!E$890","v":"Dividend yield (post override)"},{"$f":" InpOverride!F$890","v":0},{"$f":" InpOverride!G$890","v":"%"},{"$f":" InpOverride!H$890","v":0},{"$f":" InpOverride!I$890","v":0},{"$f":" InpOverride!J$890","v":3.5209999999999998E-2},{"$f":" InpOverride!K$890","v":3.5209999999999998E-2},{"$f":" InpOverride!L$890","v":3.5209999999999998E-2},{"$f":" InpOverride!M$890","v":3.5209999999999998E-2},{"$f":" InpOverride!N$890","v":3.5209999999999998E-2},{"$f":" InpOverride!O$890","v":3.5209999999999998E-2},{"$f":" InpOverride!P$890","v":3.5209999999999998E-2},{"$f":" InpOverride!Q$890","v":3.5209999999999998E-2},{"$f":" InpOverride!R$890","v":3.5209999999999998E-2},{"$f":" InpOverride!S$890","v":3.5209999999999998E-2},{"$f":" InpOverride!T$890","v":3.5209999999999998E-2},{"$f":" InpOverride!U$890","v":3.5209999999999998E-2}]
[0]
[0,null,"Dividend percentage share percentage"]
[0,null,null,null,{"$f":" InpOverride!E$884","v":"% of ordinary dividend paid as interim dividend (post override)"},{"$f":" InpOverride!F$884","v":0},{"$f":" InpOverride!G$884","v":"%"},{"$f":" InpOverride!H$884","v":0},{"$f":" InpOverride!I$884","v":0},{"$f":" InpOverride!J$884","v":0},{"$f":" InpOverride!K$884","v":0},{"$f":" InpOverride!L$884","v":1},{"$f":" InpOverride!M$884","v":1},{"$f":" InpOverride!N$884","v":1},{"$f":" InpOverride!O$884","v":1},{"$f":" InpOverride!P$884","v":1},{"$f":" InpOverride!Q$884","v":0},{"$f":" InpOverride!R$884","v":0},{"$f":" InpOverride!S$884","v":0},{"$f":" InpOverride!T$884","v":0},{"$f":" InpOverride!U$884","v":0}]
[0]
[0]
["SUMMARY"]
[{"$f":" IF(OR(D1280 = \"\", D1280 =\"tbc\", D1280 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1280) - 1)","v":0}]
[{"$f":" IF(OR(D1281 = \"\", D1281 =\"tbc\", D1281 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1281) - 1)","v":0},null,null,{"$f":" F_Inputs!G$12","v":"R3021"}]
[{"$f":" IF(OR(D1282 = \"\", D1282 =\"tbc\", D1282 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1282) - 1)","v":0},null,null,{"$f":" F_Inputs!G$13","v":"R3022"}]
[{"$f":" IF(OR(D1283 = \"\", D1283 =\"tbc\", D1283 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1283) - 1)","v":0}]
[]
["K: RETAIL RESIDENTIAL"]
[{"$f":" IF(OR(D1286 = \"\", D1286 =\"tbc\", D1286 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1286) - 1)","v":0}]
["REVENUE"]
[{"$f":" IF(OR(D1288 = \"\", D1288 =\"tbc\", D1288 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1288) - 1)","v":0}]
[0,"No of connections"]
[0]
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[]
["N: OPENING BALANCES"]
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[0,null,null,null,"Dividend creditor b/f - DMMY - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[{"$f":" IF(OR(D1711 = \"\", D1711 =\"tbc\", D1711 = \"n/a\"), 0, COUNTIF($D$7:$D$1898, D1711) - 1)","v":0}]
[0,null,"Tax balances"]
[0,null,null,null,"Tax charge 1 bf - DMMY - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Total adjustment to debtors associated with tax charge bf - DMMY - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Tax calcs cash initial balance - DMMY - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,"Change in tax charge from interest initial balance - DMMY - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Cash effect of inter-services dividend re-allocation initial balance - DMMY - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,"Cumulative tax before dividend re-apportionment bf - DMMY - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,"Dummy control cumulative taxable profit after losses bf - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0,null,null,null,"Dummy control cumulative tax that would have been paid using the current year tax rate bf - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,"Wholesale"]
[0]
[0,null,"Cash balance"]
[0,null,null,null,{"$f":" InpOverride!E$528","v":"Cash and cash equivalents b/f - nominal"},{"$f":" InpOverride!F$528","v":0},{"$f":" InpOverride!G$528","v":"£m"},{"$f":" InpOverride!H$528","v":0},{"$f":" InpOverride!I$528","v":0},{"$f":" InpOverride!J$528","v":0},{"$f":" InpOverride!K$528","v":-435.41145552328084},{"$f":" InpOverride!L$528","v":0},{"$f":" InpOverride!M$528","v":0},{"$f":" InpOverride!N$528","v":0},{"$f":" InpOverride!O$528","v":0},{"$f":" InpOverride!P$528","v":0},{"$f":" InpOverride!Q$528","v":0},{"$f":" InpOverride!R$528","v":0},{"$f":" InpOverride!S$528","v":0},{"$f":" InpOverride!T$528","v":0},{"$f":" InpOverride!U$528","v":0},null,"Nominal"]
[0]
[0,null,"Working capital balances"]
[0,null,null,null,{"$f":" InpOverride!E$539","v":"Other debtors balance b/f - nominal"},{"$f":" InpOverride!F$539","v":0},{"$f":" InpOverride!G$539","v":"£m"},{"$f":" InpOverride!H$539","v":0},{"$f":" InpOverride!I$539","v":0},{"$f":" InpOverride!J$539","v":0},{"$f":" InpOverride!K$539","v":41.872884504292848},{"$f":" InpOverride!L$539","v":41.872884504292848},{"$f":" InpOverride!M$539","v":41.872884504292848},{"$f":" InpOverride!N$539","v":41.872884504292848},{"$f":" InpOverride!O$539","v":41.872884504292848},{"$f":" InpOverride!P$539","v":41.872884504292848},{"$f":" InpOverride!Q$539","v":0},{"$f":" InpOverride!R$539","v":0},{"$f":" InpOverride!S$539","v":0},{"$f":" InpOverride!T$539","v":0},{"$f":" InpOverride!U$539","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$544","v":"Trade payables b/f - nominal"},{"$f":" InpOverride!F$544","v":0},{"$f":" InpOverride!G$544","v":"£m"},{"$f":" InpOverride!H$544","v":0},{"$f":" InpOverride!I$544","v":0},{"$f":" InpOverride!J$544","v":0},{"$f":" InpOverride!K$544","v":-43.338658895390608},{"$f":" InpOverride!L$544","v":0},{"$f":" InpOverride!M$544","v":0},{"$f":" InpOverride!N$544","v":0},{"$f":" InpOverride!O$544","v":0},{"$f":" InpOverride!P$544","v":0},{"$f":" InpOverride!Q$544","v":0},{"$f":" InpOverride!R$544","v":0},{"$f":" InpOverride!S$544","v":0},{"$f":" InpOverride!T$544","v":0},{"$f":" InpOverride!U$544","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$549","v":"Other payables b/f - nominal"},{"$f":" InpOverride!F$549","v":0},{"$f":" InpOverride!G$549","v":"£m"},{"$f":" InpOverride!H$549","v":0},{"$f":" InpOverride!I$549","v":0},{"$f":" InpOverride!J$549","v":0},{"$f":" InpOverride!K$549","v":-30.443951828154191},{"$f":" InpOverride!L$549","v":-30.443951828154191},{"$f":" InpOverride!M$549","v":-30.443951828154191},{"$f":" InpOverride!N$549","v":-30.443951828154191},{"$f":" InpOverride!O$549","v":-30.443951828154191},{"$f":" InpOverride!P$549","v":-30.443951828154191},{"$f":" InpOverride!Q$549","v":0},{"$f":" InpOverride!R$549","v":0},{"$f":" InpOverride!S$549","v":0},{"$f":" InpOverride!T$549","v":0},{"$f":" InpOverride!U$549","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$554","v":"Capex creditor - W b/f - nominal"},{"$f":" InpOverride!F$554","v":0},{"$f":" InpOverride!G$554","v":"£m"},{"$f":" InpOverride!H$554","v":0},{"$f":" InpOverride!I$554","v":0},{"$f":" InpOverride!J$554","v":0},{"$f":" InpOverride!K$554","v":-76.523901574850257},{"$f":" InpOverride!L$554","v":0},{"$f":" InpOverride!M$554","v":0},{"$f":" InpOverride!N$554","v":0},{"$f":" InpOverride!O$554","v":0},{"$f":" InpOverride!P$554","v":0},{"$f":" InpOverride!Q$554","v":0},{"$f":" InpOverride!R$554","v":0},{"$f":" InpOverride!S$554","v":0},{"$f":" InpOverride!T$554","v":0},{"$f":" InpOverride!U$554","v":0},null,"Nominal"]
[0]
[0,null,"Capital expenditure balances"]
[0,null,null,null,{"$f":" InpOverride!E$559","v":"Inventories b/f - nominal"},{"$f":" InpOverride!F$559","v":0},{"$f":" InpOverride!G$559","v":"£m"},{"$f":" InpOverride!H$559","v":0},{"$f":" InpOverride!I$559","v":0},{"$f":" InpOverride!J$559","v":0},{"$f":" InpOverride!K$559","v":6.7},{"$f":" InpOverride!L$559","v":6.8},{"$f":" InpOverride!M$559","v":6.9},{"$f":" InpOverride!N$559","v":7},{"$f":" InpOverride!O$559","v":7.1},{"$f":" InpOverride!P$559","v":7.2},{"$f":" InpOverride!Q$559","v":0},{"$f":" InpOverride!R$559","v":0},{"$f":" InpOverride!S$559","v":0},{"$f":" InpOverride!T$559","v":0},{"$f":" InpOverride!U$559","v":0},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$563","v":"Intangible assets & investments b/f - nominal"},{"$f":" InpOverride!F$563","v":0},{"$f":" InpOverride!G$563","v":"£m"},{"$f":" InpOverride!H$563","v":0},{"$f":" InpOverride!I$563","v":0},{"$f":" InpOverride!J$563","v":0},{"$f":" InpOverride!K$563","v":1637.1105001199996},{"$f":" InpOverride!L$563","v":1637.1105001199996},{"$f":" InpOverride!M$563","v":1637.1105001199996},{"$f":" InpOverride!N$563","v":1637.1105001199996},{"$f":" InpOverride!O$563","v":1637.1105001199996},{"$f":" InpOverride!P$563","v":1637.1105001199996},{"$f":" InpOverride!Q$563","v":0},{"$f":" InpOverride!R$563","v":0},{"$f":" InpOverride!S$563","v":0},{"$f":" InpOverride!T$563","v":0},{"$f":" InpOverride!U$563","v":0},null,"Nominal"]
[0]
[0,null,"Other reserves"]
[0,null,null,null,{"$f":" InpOverride!E$568","v":"Retirement benefit obligations b/f - nominal"},{"$f":" InpOverride!F$568","v":0},{"$f":" InpOverride!G$568","v":"£m"},{"$f":" InpOverride!H$568","v":0},{"$f":" InpOverride!I$568","v":0},{"$f":" InpOverride!J$568","v":0},{"$f":" InpOverride!K$568","v":-436.09315426169047},{"$f":" InpOverride!L$568","v":0},{"$f":" InpOverride!M$568","v":0},{"$f":" InpOverride!N$568","v":0},{"$f":" InpOverride!O$568","v":0},{"$f":" InpOverride!P$568","v":0},{"$f":" InpOverride!Q$568","v":0},{"$f":" InpOverride!R$568","v":0},{"$f":" InpOverride!S$568","v":0},{"$f":" InpOverride!T$568","v":0},{"$f":" InpOverride!U$568","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$573","v":"Provisions b/f - nominal"},{"$f":" InpOverride!F$573","v":0},{"$f":" InpOverride!G$573","v":"£m"},{"$f":" InpOverride!H$573","v":0},{"$f":" InpOverride!I$573","v":0},{"$f":" InpOverride!J$573","v":0},{"$f":" InpOverride!K$573","v":-317.00611850254137},{"$f":" InpOverride!L$573","v":0},{"$f":" InpOverride!M$573","v":0},{"$f":" InpOverride!N$573","v":0},{"$f":" InpOverride!O$573","v":0},{"$f":" InpOverride!P$573","v":0},{"$f":" InpOverride!Q$573","v":0},{"$f":" InpOverride!R$573","v":0},{"$f":" InpOverride!S$573","v":0},{"$f":" InpOverride!T$573","v":0},{"$f":" InpOverride!U$573","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$577","v":"Others liabilities balance b/f - nominal"},{"$f":" InpOverride!F$577","v":0},{"$f":" InpOverride!G$577","v":"£m"},{"$f":" InpOverride!H$577","v":0},{"$f":" InpOverride!I$577","v":0},{"$f":" InpOverride!J$577","v":0},{"$f":" InpOverride!K$577","v":0},{"$f":" InpOverride!L$577","v":0},{"$f":" InpOverride!M$577","v":0},{"$f":" InpOverride!N$577","v":0},{"$f":" InpOverride!O$577","v":0},{"$f":" InpOverride!P$577","v":0},{"$f":" InpOverride!Q$577","v":0},{"$f":" InpOverride!R$577","v":0},{"$f":" InpOverride!S$577","v":0},{"$f":" InpOverride!T$577","v":0},{"$f":" InpOverride!U$577","v":0},null,"Nominal"]
[0]
[0,null,null,{"$f":" F_Inputs!G$151","v":"A11032A"},{"$f":" F_Inputs!H$151 & \" - nominal\"","v":"Other reserves - nominal"},null,"£m",null,null,{"$f":" F_Inputs!M$151","v":0},{"$f":" F_Inputs!N$151","v":0},{"$f":" F_Inputs!O$151","v":0},{"$f":" F_Inputs!P$151","v":0},{"$f":" F_Inputs!Q$151","v":0},{"$f":" F_Inputs!R$151","v":0},{"$f":" F_Inputs!S$151","v":0},{"$f":" F_Inputs!T$151","v":0},{"$f":" F_Inputs!U$151","v":0},{"$f":" F_Inputs!V$151","v":0},{"$f":" F_Inputs!W$151","v":0},{"$f":" F_Inputs!X$151","v":0},null,"Nominal"]
[0]
[0,null,"Shares"]
[0,null,null,null,{"$f":" InpOverride!E$831","v":"Preference shares b/f - nominal"},{"$f":" InpOverride!F$831","v":0},{"$f":" InpOverride!G$831","v":"£m"},{"$f":" InpOverride!H$831","v":0},{"$f":" InpOverride!I$831","v":0},{"$f":" InpOverride!J$831","v":0},{"$f":" InpOverride!K$831","v":0},{"$f":" InpOverride!L$831","v":0},{"$f":" InpOverride!M$831","v":0},{"$f":" InpOverride!N$831","v":0},{"$f":" InpOverride!O$831","v":0},{"$f":" InpOverride!P$831","v":0},{"$f":" InpOverride!Q$831","v":0},{"$f":" InpOverride!R$831","v":0},{"$f":" InpOverride!S$831","v":0},{"$f":" InpOverride!T$831","v":0},{"$f":" InpOverride!U$831","v":0},null,"Nominal"]
[0]
[0,null,"Debt"]
[0,null,null,null,{"$f":" InpOverride!E$925","v":"Fixed rate debt balance - adjusted input - nominal"},{"$f":" InpOverride!F$925","v":0},{"$f":" InpOverride!G$925","v":"£m"},{"$f":" InpOverride!H$925","v":0},{"$f":" InpOverride!I$925","v":0},{"$f":" InpOverride!J$925","v":"na"},{"$f":" InpOverride!K$925","v":"na"},{"$f":" InpOverride!L$925","v":"na"},{"$f":" InpOverride!M$925","v":"na"},{"$f":" InpOverride!N$925","v":"na"},{"$f":" InpOverride!O$925","v":"na"},{"$f":" InpOverride!P$925","v":"na"},{"$f":" InpOverride!Q$925","v":"na"},{"$f":" InpOverride!R$925","v":"na"},{"$f":" InpOverride!S$925","v":"na"},{"$f":" InpOverride!T$925","v":"na"},{"$f":" InpOverride!U$925","v":"na"},null,"Nominal"]
[0,null,null,{"$f":" F_Inputs!G$134","v":"A23001"},{"$f":" F_Inputs!H$134 & \" - nominal\"","v":"Fixed rate debt (opening) - nominal"},null,"£m",null,null,{"$f":" F_Inputs!M$134","v":0},{"$f":" F_Inputs!N$134","v":0},{"$f":" F_Inputs!O$134","v":2621.9965044921291},{"$f":" F_Inputs!P$134","v":0},{"$f":" F_Inputs!Q$134","v":0},{"$f":" F_Inputs!R$134","v":0},{"$f":" F_Inputs!S$134","v":0},{"$f":" F_Inputs!T$134","v":0},{"$f":" F_Inputs!U$134","v":0},{"$f":" F_Inputs!V$134","v":0},{"$f":" F_Inputs!W$134","v":0},{"$f":" F_Inputs!X$134","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$943","v":"Fixed rate debt (closing) - Override - nominal"},{"$f":" InpOverride!F$943","v":0},{"$f":" InpOverride!G$943","v":"£m"},{"$f":" InpOverride!H$943","v":0},{"$f":" InpOverride!I$943","v":0},{"$f":" InpOverride!J$943","v":2621.9965044921291},{"$f":" InpOverride!K$943","v":2621.9965044921291},{"$f":" InpOverride!L$943","v":2621.9965044921291},{"$f":" InpOverride!M$943","v":2621.9965044921291},{"$f":" InpOverride!N$943","v":2621.9965044921291},{"$f":" InpOverride!O$943","v":2621.9965044921291},{"$f":" InpOverride!P$943","v":2621.9965044921291},{"$f":" InpOverride!Q$943","v":2621.9965044921291},{"$f":" InpOverride!R$943","v":2621.9965044921291},{"$f":" InpOverride!S$943","v":2621.9965044921291},{"$f":" InpOverride!T$943","v":2621.9965044921291},{"$f":" InpOverride!U$943","v":2621.9965044921291},null,"Nominal"]
[0]
[0,null,null,null,{"$f":" InpOverride!E$781","v":"Floating rate debt (opening) - nominal"},{"$f":" InpOverride!F$781","v":0},{"$f":" InpOverride!G$781","v":"£m"},{"$f":" InpOverride!H$781","v":0},{"$f":" InpOverride!I$781","v":0},{"$f":" InpOverride!J$781","v":0},{"$f":" InpOverride!K$781","v":0},{"$f":" InpOverride!L$781","v":0},{"$f":" InpOverride!M$781","v":0},{"$f":" InpOverride!N$781","v":0},{"$f":" InpOverride!O$781","v":0},{"$f":" InpOverride!P$781","v":0},{"$f":" InpOverride!Q$781","v":0},{"$f":" InpOverride!R$781","v":0},{"$f":" InpOverride!S$781","v":0},{"$f":" InpOverride!T$781","v":0},{"$f":" InpOverride!U$781","v":0},null,"Nominal"]
[0]
[0,null,null,{"$f":" F_Inputs!G$138","v":"A23003"},{"$f":" F_Inputs!H$138 & \" - nominal\"","v":"Index-linked debt (opening) - nominal"},null,"£m",null,null,{"$f":" F_Inputs!M$138","v":0},{"$f":" F_Inputs!N$138","v":1366.7753206086597},{"$f":" F_Inputs!O$138","v":1500.3268552412403},{"$f":" F_Inputs!P$138","v":1634.3892360395971},{"$f":" F_Inputs!Q$138","v":1773.9595926538257},{"$f":" F_Inputs!R$138","v":1781.8544810003755},{"$f":" F_Inputs!S$138","v":1922.9355658436968},{"$f":" F_Inputs!T$138","v":0},{"$f":" F_Inputs!U$138","v":0},{"$f":" F_Inputs!V$138","v":0},{"$f":" F_Inputs!W$138","v":0},{"$f":" F_Inputs!X$138","v":0},null,"Nominal"]
[0]
[0,null,"Tax balances"]
[0,null,null,null,{"$f":" InpOverride!E$582","v":"Deferred tax b/f - nominal"},{"$f":" InpOverride!F$582","v":0},{"$f":" InpOverride!G$582","v":"£m"},{"$f":" InpOverride!H$582","v":0},{"$f":" InpOverride!I$582","v":0},{"$f":" InpOverride!J$582","v":0},{"$f":" InpOverride!K$582","v":690.55046795820203},{"$f":" InpOverride!L$582","v":0},{"$f":" InpOverride!M$582","v":0},{"$f":" InpOverride!N$582","v":0},{"$f":" InpOverride!O$582","v":0},{"$f":" InpOverride!P$582","v":0},{"$f":" InpOverride!Q$582","v":0},{"$f":" InpOverride!R$582","v":0},{"$f":" InpOverride!S$582","v":0},{"$f":" InpOverride!T$582","v":0},{"$f":" InpOverride!U$582","v":0},null,"Nominal"]
[0,null,null,null,{"$f":" InpOverride!E$587","v":"Current tax liabilities b/f - nominal"},{"$f":" InpOverride!F$587","v":0},{"$f":" InpOverride!G$587","v":"£m"},{"$f":" InpOverride!H$587","v":0},{"$f":" InpOverride!I$587","v":0},{"$f":" InpOverride!J$587","v":0},{"$f":" InpOverride!K$587","v":0},{"$f":" InpOverride!L$587","v":0},{"$f":" InpOverride!M$587","v":0},{"$f":" InpOverride!N$587","v":0},{"$f":" InpOverride!O$587","v":0},{"$f":" InpOverride!P$587","v":0},{"$f":" InpOverride!Q$587","v":0},{"$f":" InpOverride!R$587","v":0},{"$f":" InpOverride!S$587","v":0},{"$f":" InpOverride!T$587","v":0},{"$f":" InpOverride!U$587","v":0},null,"Nominal"]
[0]
[0,null,null,null,"Dividend cashflow CF - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,"Tax cashflow initial balance - Wholesale - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,"Tax charge 1 b/f - wholesale - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,"Total adjustment to debtors associated with tax charge b/f - wholesale - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[0,null,null,null,"Wholesale cumulative taxable profit after losses b/f - nominal",null,"£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal"]
[0]
[]
["O: RoRE INPUTS"]
[]
[null,"Water resources"]
[null,null,null,null,"Cost sharing rate - WR",null,"%"]
[]
[null,null,"Sensitivities"]
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[null,null,{"$f":" InpActive!E$45","v":"Notionalisation target gearing switch - Step 2"},null,null,null,null,{"$f":" InpActive!F$45","v":1},{"$f":" InpActive!G$45","v":"1 = Notionalised, 0 = Un-notionalised"},null,null,null,null,null,null,"Water resources - K",null,null,null,null,{"$f":" Summary_Calc!G$135","v":"%"},{"$f":" Summary_Calc!F$135","v":2.7541854173522118E-2},{"$f":" Summary_Calc!F$131","v":0.11016741669408847}]
[]
[null,null,"Revenue decision",null,null,null,null,null,null,null,null,null,null,null,null,"Water network - Allowed Revenues - real",null,null,null,null,{"$f":" Summary_Calc!G$284","v":"£m"},{"$f":" Summary_Calc!F$284","v":664.95823193928913},{"$f":" Summary_Calc!F$280","v":3324.7911596964459}]
[null,null,"Revenue decision switch (WR, WN, WWN and BR)",null,null,null,null,{"$f":" Sensi!F$127","v":2},{"$f":" Sensi!G$127","v":"1 = Change revenues with sensi, 2 = No change in revenues"},null,null,null,null,null,null,"Water network - K",null,null,null,null,{"$f":" Summary_Calc!G$324","v":"%"},{"$f":" Summary_Calc!F$324","v":1.4864655787797609E-2},{"$f":" Summary_Calc!F$320","v":5.9458623151190437E-2}]
[]
[null,null,"Indexation",null,null,null,null,null,null,null,null,null,null,null,null,"Wastewater network - Allowed Revenues - real",null,null,null,null,{"$f":" Summary_Calc!G$502","v":"£m"},{"$f":" Summary_Calc!F$502","v":661.31273976529042},{"$f":" Summary_Calc!F$498","v":3306.5636988264523}]
[null,null,{"$f":" Sensi!E$18","v":"Indexation override active switch - CPI(H)"},null,null,null,null,{"$f":" Sensi!F$18","v":0},{"$f":" Sensi!G$18","v":"1 = On, 0 = Off"},null,null,null,null,null,null,"Wastewater network - K",null,null,null,null,{"$f":" Summary_Calc!G$542","v":"%"},{"$f":" Summary_Calc!F$542","v":7.4135582558873536E-3},{"$f":" Summary_Calc!F$538","v":2.9654233023549414E-2}]
[null,null,{"$f":" Sensi!E$53","v":"Indexation override active switch - CPI(H) + RPI wedge"},null,null,null,null,{"$f":" Sensi!F$53","v":0},{"$f":" Sensi!G$53","v":"1 = On, 0 = Off"}]
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[null,null,"Post financeability test adjustments",null,null,null,null,null,null,null,null,null,null,null,null,"Bio resources - TDS revenue average - real",null,null,null,null,"£/tonne",{"$f":"Summary_Calc!$F$722","v":335.08840478886407}]
[null,null,{"$f":"InpOverride!$E$1184","v":"Post financeability adjustments switch"},null,null,null,null,{"$f":"InpOverride!$F$1184","v":1},{"$f":"InpOverride!$G$1184","v":"1 = Active, 0 = Inactive"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dummy control - K",null,null,null,null,{"$f":" Summary_Calc!G$542","v":"%"},{"$f":"Summary_Calc!$F$906","v":0},{"$f":"Summary_Calc!$F$902","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Residential retail service revenue inclusive of DPC margin - real",null,null,null,null,{"$f":" Retail_Residential!G$329","v":"£m"},{"$f":" Retail_Residential!F$329","v":92.177111022874243},{"$f":" Retail_Residential!F$325","v":460.88555511437119}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business retail service revenue - real",null,null,null,null,{"$f":" Retail_Business!G$432","v":"£m"},{"$f":" Retail_Business!F$432","v":0},{"$f":" Retail_Business!F$428","v":0}]
[null,null,"GRAPHS"]
[]
[null,null,{"$f":"'Graph data'!$C$13","v":"Allowed revenues - real"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" \"Financial indicators (nominal) pre-post financeability adjustments and reprofiling \" & \"(\" & TEXT(Time!$F$143, \"mmm yyy\" ) & \" - \" & TEXT(Time!$F$145, \"mmm yyy\" ) & \")\"","v":"Financial indicators (nominal) pre-post financeability adjustments and reprofiling (Apr 2020 - Mar 2025)"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Appointee",null,null,null,null,null,"Weighted average"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash interest cover - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$161","v":3.8860469774318811},{"$f":" Analysis_Appointee!G$161","v":"ratio"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted cash interest cover ratio - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$174","v":2.3254474818677093},{"$f":" Analysis_Appointee!G$174","v":"ratio"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Funds from operations / debt - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$194","v":0.10480278784136859},{"$f":" Analysis_Appointee!G$194","v":"%"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained cash flow / debt - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$215","v":7.8456363168546969E-2},{"$f":" Analysis_Appointee!G$215","v":"ratio"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gearing - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$233","v":0.61295672514203459},{"$f":" Analysis_Appointee!G$233","v":"%"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividend cover - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$248","v":1.4625097609947315},{"$f":" Analysis_Appointee!G$248","v":"ratio"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCV / EBITDA - Appointee",null,null,null,null,null,{"$f":" Analysis_Appointee!F$272","v":85.587723869311574},{"$f":" Analysis_Appointee!G$272","v":"ratio"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Simple average"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regulatory equity / regulated earnings for the regulated company",null,null,null,null,null,{"$f":" Analysis_Appointee!F$260","v":22.12281025601018},{"$f":" Analysis_Appointee!G$260","v":"ratio"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average residential bill post financeability adjustments and reprofiling"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average",null,"Total",{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WaSC combined bill - real (£)",{"$f":" AVERAGE(T53:X53)","v":328.76600258590889},null,{"$f":" SUM(T53:X53)","v":1643.8300129295444},{"$f":" Summary_Calc!L$1154","v":326.76596013092114},{"$f":" Summary_Calc!M$1154","v":330.41388371093285},{"$f":" Summary_Calc!N$1154","v":331.78280274098842},{"$f":" Summary_Calc!O$1154","v":330.55260501589652},{"$f":" Summary_Calc!P$1154","v":324.3147613308056}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WoC bill - real (£)",{"$f":" AVERAGE(T54:X54)","v":0},null,{"$f":" SUM(T54:X54)","v":0},{"$f":"Summary_Calc!L$1140","v":0},{"$f":"Summary_Calc!M$1140","v":0},{"$f":"Summary_Calc!N$1140","v":0},{"$f":"Summary_Calc!O$1140","v":0},{"$f":"Summary_Calc!P$1140","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WaSC combined bill - nominal (£)",{"$f":" AVERAGE(T56:X56)","v":359.51502687130551},null,{"$f":" SUM(T56:X56)","v":1797.5751343565275},{"$f":" Summary_Calc!L$1158","v":344.26044199221604},{"$f":" Summary_Calc!M$1158","v":354.38117512937299},{"$f":" Summary_Calc!N$1158","v":362.48563725298374},{"$f":" Summary_Calc!O$1158","v":368.1284195480892},{"$f":" Summary_Calc!P$1158","v":368.31946043386569}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WoC bill - nominal (£)",{"$f":" AVERAGE(T57:X57)","v":0},null,{"$f":" SUM(T57:X57)","v":0},{"$f":"Summary_Calc!L$1144","v":0},{"$f":"Summary_Calc!M$1144","v":0},{"$f":"Summary_Calc!N$1144","v":0},{"$f":"Summary_Calc!O$1144","v":0},{"$f":"Summary_Calc!P$1144","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Graph data'!$L$65","v":326.76596013092114}]
[null,null,{"$f":"'Graph data'!$C$30","v":"K factor and Bio resources revenue (Tonne per dry solid) "},null,null,null,null,null,null,null,null,null,null,null,null,"FINANCIAL STATEMENTS 5 YEAR SUMMARY - WHOLESALE "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note: All values in £m (nominal)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit & Loss",null,null,"Total",{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",null,null,{"$f":" SUM(T66:X66)","v":4430.0645423277974},{"$f":" FinStat_Wholesale!L$13","v":826.4073381066479},{"$f":" FinStat_Wholesale!M$13","v":850.26520118267342},{"$f":" FinStat_Wholesale!N$13","v":888.28646183775311},{"$f":" FinStat_Wholesale!O$13","v":929.04070547772585},{"$f":" FinStat_Wholesale!P$13","v":936.0648357229976}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Earnings before int. and tax (EBIT)",null,null,{"$f":" SUM(T67:X67)","v":2672.3543985300921},{"$f":" FinStat_Wholesale!L$16","v":502.33727162226944},{"$f":" FinStat_Wholesale!M$16","v":513.48984296895435},{"$f":" FinStat_Wholesale!N$16","v":537.18768834091327},{"$f":" FinStat_Wholesale!O$16","v":563.16343371421885},{"$f":" FinStat_Wholesale!P$16","v":556.17616188373631}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Earnings before tax (EBT)",null,null,{"$f":" SUM(T68:X68)","v":1360.6543525666027},{"$f":" FinStat_Wholesale!L$21","v":269.12240581731828},{"$f":" FinStat_Wholesale!M$21","v":256.16757218161706},{"$f":" FinStat_Wholesale!N$21","v":268.88377039966821},{"$f":" FinStat_Wholesale!O$21","v":287.75136381705533},{"$f":" FinStat_Wholesale!P$21","v":278.72924035094383}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Earnings after tax (EAT)",null,null,{"$f":" SUM(T69:X69)","v":1148.8111156547916},{"$f":" FinStat_Wholesale!L$25","v":227.01863897994528},{"$f":" FinStat_Wholesale!M$25","v":216.2214812295459},{"$f":" FinStat_Wholesale!N$25","v":226.95955736900748},{"$f":" FinStat_Wholesale!O$25","v":242.94347205609199},{"$f":" FinStat_Wholesale!P$25","v":235.66796602020088}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained earnings",null,null,{"$f":" SUM(T70:X70)","v":338.1011602250785},{"$f":" FinStat_Wholesale!L$28","v":75.544527904421273},{"$f":" FinStat_Wholesale!M$28","v":59.688806940105962},{"$f":" FinStat_Wholesale!N$28","v":65.101572206003738},{"$f":" FinStat_Wholesale!O$28","v":75.464413916659225},{"$f":" FinStat_Wholesale!P$28","v":62.301839257888304}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained earnings balance",null,null,null,{"$f":" FinStat_Wholesale!L$36","v":4051.3629996438181},{"$f":" FinStat_Wholesale!M$36","v":4111.0518065839242},{"$f":" FinStat_Wholesale!N$36","v":4176.153378789928},{"$f":" FinStat_Wholesale!O$36","v":4251.6177927065874},{"$f":" FinStat_Wholesale!P$36","v":4313.9196319644752}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash flow",null,null,"Total",{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash generated from operations",null,null,{"$f":" SUM(T75:X75)","v":4186.6724791005508},{"$f":" FinStat_Wholesale!L$52","v":761.87032314725423},{"$f":" FinStat_Wholesale!M$52","v":813.04337845357509},{"$f":" FinStat_Wholesale!N$52","v":844.54590703555334},{"$f":" FinStat_Wholesale!O$52","v":881.43027665412353},{"$f":" FinStat_Wholesale!P$52","v":885.78259381004432}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net cash - operating activities",null,null,{"$f":" SUM(T76:X76)","v":3116.443266574377},{"$f":" FinStat_Wholesale!L$57","v":559.84437135942289},{"$f":" FinStat_Wholesale!M$57","v":608.78705212422619},{"$f":" FinStat_Wholesale!N$57","v":631.75609346906674},{"$f":" FinStat_Wholesale!O$57","v":658.7151293508216},{"$f":" FinStat_Wholesale!P$57","v":657.34062027083905}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net cash - investing activities",null,null,{"$f":" SUM(T77:X77)","v":-2942.0159372402632},{"$f":" FinStat_Wholesale!L$62","v":-495.53161260015719},{"$f":" FinStat_Wholesale!M$62","v":-601.63463875247032},{"$f":" FinStat_Wholesale!N$62","v":-639.22951002574257},{"$f":" FinStat_Wholesale!O$62","v":-639.45730819725429},{"$f":" FinStat_Wholesale!P$62","v":-566.16286766463861}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net cash - financing activities",null,null,{"$f":" SUM(T78:X78)","v":-810.70995542971298},{"$f":" FinStat_Wholesale!L$68","v":-151.47411107552401},{"$f":" FinStat_Wholesale!M$68","v":-156.53267428943994},{"$f":" FinStat_Wholesale!N$68","v":-161.85798516300375},{"$f":" FinStat_Wholesale!O$68","v":-167.47905813943277},{"$f":" FinStat_Wholesale!P$68","v":-173.36612676231258}]
[null,null,{"$f":"'Graph data'!$C$47","v":"Average bill"},null,null,null,null,null,null,null,null,null,null,null,null,"Net increase / (decrease) in cash",null,null,{"$f":" SUM(T79:X79)","v":-636.28262609559943},{"$f":" FinStat_Wholesale!L$70","v":-87.161352316258302},{"$f":" FinStat_Wholesale!M$70","v":-149.38026091768407},{"$f":" FinStat_Wholesale!N$70","v":-169.33140171967958},{"$f":" FinStat_Wholesale!O$70","v":-148.22123698586546},{"$f":" FinStat_Wholesale!P$70","v":-82.188374156112133}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained cash balance",null,null,null,{"$f":" FinStat_Wholesale!L$78","v":-522.57280783953922},{"$f":" FinStat_Wholesale!M$78","v":-671.95306875722326},{"$f":" FinStat_Wholesale!N$78","v":-841.28447047690281},{"$f":" FinStat_Wholesale!O$78","v":-989.50570746276821},{"$f":" FinStat_Wholesale!P$78","v":-1071.6940816188803}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance sheet"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assets",null,null,null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total non-current assets",null,null,null,{"$f":" FinStat_Wholesale!L$87","v":9734.6814776660613},{"$f":" FinStat_Wholesale!M$87","v":9999.5407582048138},{"$f":" FinStat_Wholesale!N$87","v":10287.671494733717},{"$f":" FinStat_Wholesale!O$87","v":10561.251531167463},{"$f":" FinStat_Wholesale!P$87","v":10747.525724992842}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total current assets",null,null,null,{"$f":" FinStat_Wholesale!L$93","v":-303.22612272657574},{"$f":" FinStat_Wholesale!M$93","v":-446.02138603243867},{"$f":" FinStat_Wholesale!N$93","v":-609.8433691972615},{"$f":" FinStat_Wholesale!O$93","v":-752.77999022913423},{"$f":" FinStat_Wholesale!P$93","v":-832.20795581274785}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total liabilities",null,null,null,{"$f":" FinStat_Wholesale!L$105","v":6043.0143728123921},{"$f":" FinStat_Wholesale!M$105","v":6077.6126931805102},{"$f":" FinStat_Wholesale!N$105","v":6108.0752431098599},{"$f":" FinStat_Wholesale!O$105","v":6134.2955059540182},{"$f":" FinStat_Wholesale!P$105","v":6152.1914442118859}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net assets before deferred tax",null,null,null,{"$f":" FinStat_Wholesale!L$107","v":3388.4409821270938},{"$f":" FinStat_Wholesale!M$107","v":3475.9066789918652},{"$f":" FinStat_Wholesale!N$107","v":3569.7528824265946},{"$f":" FinStat_Wholesale!O$107","v":3674.1760349843116},{"$f":" FinStat_Wholesale!P$107","v":3763.1263249682079}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net assets",null,null,null,{"$f":" FinStat_Wholesale!L$111","v":4052.3629996438185},{"$f":" FinStat_Wholesale!M$111","v":4112.051806583926},{"$f":" FinStat_Wholesale!N$111","v":4177.1533787899307},{"$f":" FinStat_Wholesale!O$111","v":4252.6177927065883},{"$f":" FinStat_Wholesale!P$111","v":4314.9196319644789}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total equity",null,null,null,{"$f":" FinStat_Wholesale!L$117","v":4052.362999643819},{"$f":" FinStat_Wholesale!M$117","v":4112.0518065839242},{"$f":" FinStat_Wholesale!N$117","v":4177.1533787899289},{"$f":" FinStat_Wholesale!O$117","v":4252.6177927065874},{"$f":" FinStat_Wholesale!P$117","v":4314.9196319644761}]
[]
[]
[]
[null,null,"FINANCIAL STATEMENTS 5 YEAR SUMMARY - APPOINTEE",null,null,null,null,null,null,null,null,null,null,null,null,"FINANCIAL STATEMENTS 5 YEAR SUMMARY - RETAIL"]
[]
[null,null,"Note: All values in £m (nominal)",null,null,null,null,null,null,null,null,null,null,null,null,"Note: All values in £m (nominal)"]
[]
[null,null,"Profit & Loss",null,null,"Total",null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},null,null,null,"Profit & Loss",null,null,"Total",{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,"Operating profit",null,null,{"$f":" SUM(H103:L103)","v":2716.0585546512975},null,{"$f":" FinStat_Appointee!L$13","v":510.7380961016828},{"$f":" FinStat_Appointee!M$13","v":522.17479742965634},{"$f":" FinStat_Appointee!N$13","v":546.05100528038406},{"$f":" FinStat_Appointee!O$13","v":572.10483158510965},{"$f":" FinStat_Appointee!P$13","v":564.98982425446445},null,null,null,"EBITDA",null,null,{"$f":" SUM(T103:X103)","v":83.622826657584937},{"$f":" FinStat_Retail!L$13","v":15.300404669209456},{"$f":" FinStat_Retail!M$13","v":16.995952063913137},{"$f":" FinStat_Retail!N$13","v":18.410187732180248},{"$f":" FinStat_Retail!O$13","v":16.605193897387835},{"$f":" FinStat_Retail!P$13","v":16.311088294894262}]
[null,null,"Profit before tax (EBT)",null,null,{"$f":" SUM(H104:L104)","v":1405.0826660070793},null,{"$f":" FinStat_Appointee!L$18","v":277.52323029673164},{"$f":" FinStat_Appointee!M$18","v":264.85869095349693},{"$f":" FinStat_Appointee!N$18","v":277.85760556981154},{"$f":" FinStat_Appointee!O$18","v":296.95178255647517},{"$f":" FinStat_Appointee!P$18","v":287.89135663056419},null,null,null,"Earnings before int. and tax (EBIT)",null,null,{"$f":" SUM(T104:X104)","v":43.704156121205564},{"$f":" FinStat_Retail!L$16","v":8.4008244794133997},{"$f":" FinStat_Retail!M$16","v":8.6849544607021887},{"$f":" FinStat_Retail!N$16","v":8.8633169394709981},{"$f":" FinStat_Retail!O$16","v":8.9413978708907962},{"$f":" FinStat_Retail!P$16","v":8.8136623707281814}]
[null,null,"Profit after tax (EAT)",null,null,{"$f":" SUM(H105:L105)","v":1185.6712231515589},null,{"$f":" FinStat_Appointee!L$22","v":233.99132329785834},{"$f":" FinStat_Appointee!M$22","v":223.42337821505564},{"$f":" FinStat_Appointee!N$22","v":234.40417949654881},{"$f":" FinStat_Appointee!O$22","v":250.57981960981044},{"$f":" FinStat_Appointee!P$22","v":243.27252253228579},null,null,null,"Earnings before tax (EBT)",null,null,{"$f":" SUM(T105:X105)","v":44.428313440477289},{"$f":" FinStat_Retail!L$21","v":8.4008244794133997},{"$f":" FinStat_Retail!M$21","v":8.6911187718800917},{"$f":" FinStat_Retail!N$21","v":8.9738351701435501},{"$f":" FinStat_Retail!O$21","v":9.2004187394198027},{"$f":" FinStat_Retail!P$21","v":9.1621162796204398}]
[null,null,"Net profit",null,null,{"$f":" SUM(H106:L106)","v":374.96126772184596},null,{"$f":" FinStat_Appointee!L$25","v":82.517212222334337},{"$f":" FinStat_Appointee!M$25","v":66.890703925615696},{"$f":" FinStat_Appointee!N$25","v":72.54619433354506},{"$f":" FinStat_Appointee!O$25","v":83.100761470377677},{"$f":" FinStat_Appointee!P$25","v":69.906395769973216},null,null,null,"Earnings after tax (EAT)",null,null,{"$f":" SUM(T106:X106)","v":36.860107496768038},{"$f":" FinStat_Retail!L$25","v":6.9726843179131217},{"$f":" FinStat_Retail!M$25","v":7.2018969855099666},{"$f":" FinStat_Retail!N$25","v":7.4446221275415461},{"$f":" FinStat_Retail!O$25","v":7.6363475537184362},{"$f":" FinStat_Retail!P$25","v":7.6045565120849652}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retained earnings",null,null,{"$f":" SUM(T107:X107)","v":36.860107496768038},{"$f":" FinStat_Retail!L$28","v":6.9726843179131217},{"$f":" FinStat_Retail!M$28","v":7.2018969855099666},{"$f":" FinStat_Retail!N$28","v":7.4446221275415461},{"$f":" FinStat_Retail!O$28","v":7.6363475537184362},{"$f":" FinStat_Retail!P$28","v":7.6045565120849652}]
[]
[null,null,"Retained earnings balance",null,null,null,null,{"$f":" FinStat_Appointee!L$33","v":4032.9827525400619},{"$f":" FinStat_Appointee!M$33","v":4099.8734564656779},{"$f":" FinStat_Appointee!N$33","v":4172.4196507992228},{"$f":" FinStat_Appointee!O$33","v":4255.5204122696005},{"$f":" FinStat_Appointee!P$33","v":4325.4268080395741},null,null,null,"Retained earnings balance",null,null,null,{"$f":" FinStat_Retail!L$36","v":104.03659825629799},{"$f":" FinStat_Retail!M$36","v":111.23849524180795},{"$f":" FinStat_Retail!N$36","v":118.6831173693495},{"$f":" FinStat_Retail!O$36","v":126.31946492306794},{"$f":" FinStat_Retail!P$36","v":133.92402143515289}]
[]
[null,null,"Cash flow",null,null,"Total",null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},null,null,null,"Cash flow",null,null,"Total",{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,"Cash generated from operations",null,null,{"$f":" SUM(H112:L112)","v":4249.3885783649921},null,{"$f":" FinStat_Appointee!L$48","v":773.28222968490161},{"$f":" FinStat_Appointee!M$48","v":825.53402937408623},{"$f":" FinStat_Appointee!N$48","v":858.4018922582984},{"$f":" FinStat_Appointee!O$48","v":895.10360142853187},{"$f":" FinStat_Appointee!P$48","v":897.06682561917376},null,null,null,"Cash generated from operations",null,null,{"$f":" SUM(T112:X112)","v":62.716099264441752},{"$f":" FinStat_Retail!L$54","v":11.411906537647369},{"$f":" FinStat_Retail!M$54","v":12.490650920511667},{"$f":" FinStat_Retail!N$54","v":13.855985222745115},{"$f":" FinStat_Retail!O$54","v":13.673324774408176},{"$f":" FinStat_Retail!P$54","v":11.284231809129421}]
[null,null,"Net cash - operating activities",null,null,{"$f":" SUM(H113:L113)","v":3172.3153172143802},null,{"$f":" FinStat_Appointee!L$53","v":569.82813773556995},{"$f":" FinStat_Appointee!M$53","v":619.79464556954508},{"$f":" FinStat_Appointee!N$53","v":644.19338387988239},{"$f":" FinStat_Appointee!O$53","v":671.0834038080576},{"$f":" FinStat_Appointee!P$53","v":667.41574622132521},null,null,null,"Net cash - operating activities",null,null,{"$f":" SUM(T113:X113)","v":55.872050640004225},{"$f":" FinStat_Retail!L$59","v":9.9837663761470914},{"$f":" FinStat_Retail!M$59","v":11.007593445319445},{"$f":" FinStat_Retail!N$59","v":12.437290410815663},{"$f":" FinStat_Retail!O$59","v":12.368274457235817},{"$f":" FinStat_Retail!P$59","v":10.075125950486205}]
[null,null,"Net cash - investing activities",null,null,{"$f":" SUM(H114:L114)","v":-2986.9648906565189},null,{"$f":" FinStat_Appointee!L$58","v":-505.3739956924075},{"$f":" FinStat_Appointee!M$58","v":-610.24879367727033},{"$f":" FinStat_Appointee!N$58","v":-648.26077663251101},{"$f":" FinStat_Appointee!O$58","v":-649.77436613239706},{"$f":" FinStat_Appointee!P$58","v":-573.30695852193321},null,null,null,"Net cash - investing activities",null,null,{"$f":" SUM(T114:X114)","v":-44.948953416256209},{"$f":" FinStat_Retail!L$64","v":-9.8423830922502997},{"$f":" FinStat_Retail!M$64","v":-8.6141549247999976},{"$f":" FinStat_Retail!N$64","v":-9.0312666067684564},{"$f":" FinStat_Retail!O$64","v":-10.317057935142806},{"$f":" FinStat_Retail!P$64","v":-7.1440908572946515}]
[null,null,"Net cash - financing activities",null,null,{"$f":" SUM(H115:L115)","v":-810.70995542971298},null,{"$f":" FinStat_Appointee!L$66","v":-151.47411107552401},{"$f":" FinStat_Appointee!M$66","v":-156.53267428943994},{"$f":" FinStat_Appointee!N$66","v":-161.85798516300375},{"$f":" FinStat_Appointee!O$66","v":-167.47905813943277},{"$f":" FinStat_Appointee!P$66","v":-173.36612676231258},null,null,null,"Net cash - financing activities",null,null,{"$f":" SUM(T115:X115)","v":0},{"$f":" FinStat_Retail!L$70","v":0},{"$f":" FinStat_Retail!M$70","v":0},{"$f":" FinStat_Retail!N$70","v":0},{"$f":" FinStat_Retail!O$70","v":0},{"$f":" FinStat_Retail!P$70","v":0}]
[null,null,"Net increase / (decrease) in cash",null,null,{"$f":" SUM(H116:L116)","v":-625.35952887185192},null,{"$f":" FinStat_Appointee!L$68","v":-87.019969032361558},{"$f":" FinStat_Appointee!M$68","v":-146.98682239716518},{"$f":" FinStat_Appointee!N$68","v":-165.92537791563237},{"$f":" FinStat_Appointee!O$68","v":-146.17002046377223},{"$f":" FinStat_Appointee!P$68","v":-79.257339062920579},null,null,null,"Net increase / (decrease) in cash",null,null,{"$f":" SUM(T116:X116)","v":10.923097223748011},{"$f":" FinStat_Retail!L$72","v":0.14138328389679167},{"$f":" FinStat_Retail!M$72","v":2.3934385205194477},{"$f":" FinStat_Retail!N$72","v":3.4060238040472068},{"$f":" FinStat_Retail!O$72","v":2.0512165220930108},{"$f":" FinStat_Retail!P$72","v":2.9310350931915536}]
[]
[null,null,"Retained cash balance",null,null,null,null,{"$f":" FinStat_Appointee!L$76","v":-522.43142455564237},{"$f":" FinStat_Appointee!M$76","v":-669.41824695280752},{"$f":" FinStat_Appointee!N$76","v":-835.34362486843986},{"$f":" FinStat_Appointee!O$76","v":-981.51364533221204},{"$f":" FinStat_Appointee!P$76","v":-1060.7709843951327},null,null,null,"Retained cash balance",null,null,null,{"$f":" FinStat_Retail!L$80","v":0.14138328389679167},{"$f":" FinStat_Retail!M$80","v":2.5348218044162394},{"$f":" FinStat_Retail!N$80","v":5.9408456084634462},{"$f":" FinStat_Retail!O$80","v":7.992062130556457},{"$f":" FinStat_Retail!P$80","v":10.923097223748011}]
[]
[null,null,"Balance sheet",null,null,null,null,null,null,null,null,null,null,null,null,"Balance sheet"]
[null,null,"Assets",null,null,null,null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},null,null,null,"Assets",null,null,null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
[null,null,"Total non-current assets",null,null,null,null,{"$f":" FinStat_Appointee!L$85","v":9754.1696275136546},{"$f":" FinStat_Appointee!M$85","v":10019.332065373996},{"$f":" FinStat_Appointee!N$85","v":10306.947197716958},{"$f":" FinStat_Appointee!O$85","v":10583.180496059349},{"$f":" FinStat_Appointee!P$85","v":10769.101354817858},null,null,null,"Total non-current assets",null,null,null,{"$f":" FinStat_Retail!L$89","v":19.488149847593192},{"$f":" FinStat_Retail!M$89","v":19.79130716918224},{"$f":" FinStat_Retail!N$89","v":19.275702983241445},{"$f":" FinStat_Retail!O$89","v":21.928964891887212},{"$f":" FinStat_Retail!P$89","v":21.575629825015781}]
[null,null,"Total current assets",null,null,null,null,{"$f":" FinStat_Appointee!L$91","v":-26.079308798668137},{"$f":" FinStat_Appointee!M$91","v":-150.16779540226275},{"$f":" FinStat_Appointee!N$91","v":-296.25302634213119},{"$f":" FinStat_Appointee!O$91","v":-425.64177726575326},{"$f":" FinStat_Appointee!P$91","v":-493.61924038405937},null,null,null,"Total current assets",null,null,null,{"$f":" FinStat_Retail!L$96","v":277.1468139279076},{"$f":" FinStat_Retail!M$96","v":295.85359063017654},{"$f":" FinStat_Retail!N$96","v":313.59034285513093},{"$f":" FinStat_Retail!O$96","v":327.13821296338142},{"$f":" FinStat_Retail!P$96","v":338.58871542868894}]
[]
[null,null,"Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,"Total liabilities",null,null,null,null,{"$f":" FinStat_Appointee!L$103","v":6358.0295836916475},{"$f":" FinStat_Appointee!M$103","v":6404.4359410981142},{"$f":" FinStat_Appointee!N$103","v":6444.6750169389361},{"$f":" FinStat_Appointee!O$103","v":6479.460064246271},{"$f":" FinStat_Appointee!P$103","v":6500.8486133904908},null,null,null,"Total liabilities",null,null,null,{"$f":" FinStat_Retail!L$110","v":315.01521087925585},{"$f":" FinStat_Retail!M$110","v":326.82324791760368},{"$f":" FinStat_Retail!N$110","v":336.59977382907573},{"$f":" FinStat_Retail!O$110","v":345.16455829225373},{"$f":" FinStat_Retail!P$110","v":348.65716917860487}]
[null,null,"Net assets before deferred tax",null,null,null,null,{"$f":" FinStat_Appointee!L$105","v":3370.0607350233395},{"$f":" FinStat_Appointee!M$105","v":3464.728328873618},{"$f":" FinStat_Appointee!N$105","v":3566.0191544358913},{"$f":" FinStat_Appointee!O$105","v":3678.0786545473247},{"$f":" FinStat_Appointee!P$105","v":3774.6335010433077},null,null,null,"Net assets before deferred tax",null,null,null,{"$f":" FinStat_Retail!L$112","v":-18.380247103755039},{"$f":" FinStat_Retail!M$112","v":-11.178350118244907},{"$f":" FinStat_Retail!N$112","v":-3.7337279907033576},{"$f":" FinStat_Retail!O$112","v":3.9026195630149232},{"$f":" FinStat_Retail!P$112","v":11.507176075099835}]
[]
[null,null,"Net assets",null,null,null,null,{"$f":" FinStat_Appointee!L$109","v":4033.9827525400642},{"$f":" FinStat_Appointee!M$109","v":4100.8734564656788},{"$f":" FinStat_Appointee!N$109","v":4173.4196507992274},{"$f":" FinStat_Appointee!O$109","v":4256.5204122696014},{"$f":" FinStat_Appointee!P$109","v":4326.4268080395786},null,null,null,"Net assets",null,null,null,{"$f":" FinStat_Retail!L$116","v":-18.380247103755039},{"$f":" FinStat_Retail!M$116","v":-11.178350118244907},{"$f":" FinStat_Retail!N$116","v":-3.7337279907033576},{"$f":" FinStat_Retail!O$116","v":3.9026195630149232},{"$f":" FinStat_Retail!P$116","v":11.507176075099835}]
[]
[null,null,"Total equity",null,null,null,null,{"$f":" FinStat_Appointee!L$115","v":4033.9827525400615},{"$f":" FinStat_Appointee!M$115","v":4100.873456465677},{"$f":" FinStat_Appointee!N$115","v":4173.4196507992219},{"$f":" FinStat_Appointee!O$115","v":4256.5204122695995},{"$f":" FinStat_Appointee!P$115","v":4326.4268080395723},null,null,null,"Total equity",null,null,null,{"$f":" FinStat_Retail!L$122","v":104.03659825629799},{"$f":" FinStat_Retail!M$122","v":111.23849524180795},{"$f":" FinStat_Retail!N$122","v":118.6831173693495},{"$f":" FinStat_Retail!O$122","v":126.31946492306794},{"$f":" FinStat_Retail!P$122","v":133.92402143515289}]
[]
[]
[null,null,"RCV BALANCE SUMMARY (REAL) - WHOLESALE",null,null,null,null,null,null,null,null,null,null,null,null,"RCV BALANCE SUMMARY (NOMINAL) - WHOLESALE"]
[]
[null,null,"Note: All values in £m (real)",null,null,null,null,null,null,null,null,null,null,null,null,"Note: All values in £m (nominal)"]
[]
[null,null,"Water resources",null,null,null,null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},null,null,null,"Water resources",null,null,null,{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"}]
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[]
[null,null,"Water network",null,null,null,null,null,null,null,null,null,null,null,null,"Water network"]
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[]
[null,null,"Wastewater network",null,null,null,null,null,null,null,null,null,null,null,null,"Wastewater network"]
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[]
[null,null,"Bio resources",null,null,null,null,null,null,null,null,null,null,null,null,"Bio resources"]
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[]
[null,null,"Dummy control",null,null,null,null,null,null,null,null,null,null,null,null,"Dummy control"]
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[null,null,{"$f":" 'RCV balance Summary'!E$299","v":"RCV additions balance - DMMY - real"},null,null,null,null,{"$f":" 'RCV balance Summary'!L$299","v":0},{"$f":" 'RCV balance Summary'!M$299","v":0},{"$f":" 'RCV balance Summary'!N$299","v":0},{"$f":" 'RCV balance Summary'!O$299","v":0},{"$f":" 'RCV balance Summary'!P$299","v":0},null,null,null,{"$f":" 'RCV balance Summary'!E$298","v":"RCV additions balance - DMMY - nominal"},null,null,null,{"$f":" 'RCV balance Summary'!L$298","v":0},{"$f":" 'RCV balance Summary'!M$298","v":0},{"$f":" 'RCV balance Summary'!N$298","v":0},{"$f":" 'RCV balance Summary'!O$298","v":0},{"$f":" 'RCV balance Summary'!P$298","v":0}]
[null,null,{"$f":" 'RCV balance Summary'!E$311","v":"RCV other adjustments balance - DMMY - real"},null,null,null,null,{"$f":" 'RCV balance Summary'!L$311","v":0},{"$f":" 'RCV balance Summary'!M$311","v":0},{"$f":" 'RCV balance Summary'!N$311","v":0},{"$f":" 'RCV balance Summary'!O$311","v":0},{"$f":" 'RCV balance Summary'!P$311","v":0},null,null,null,{"$f":" 'RCV balance Summary'!E$310","v":"RCV CPI(H) other adjustments balance - DMMY - nominal"},null,null,null,{"$f":" 'RCV balance Summary'!L$310","v":0},{"$f":" 'RCV balance Summary'!M$310","v":0},{"$f":" 'RCV balance Summary'!N$310","v":0},{"$f":" 'RCV balance Summary'!O$310","v":0},{"$f":" 'RCV balance Summary'!P$310","v":0}]
[null,null,{"$f":" 'RCV balance Summary'!E$325","v":"RCV balance - DMMY - real"},null,null,null,null,{"$f":" 'RCV balance Summary'!L$325","v":0},{"$f":" 'RCV balance Summary'!M$325","v":0},{"$f":" 'RCV balance Summary'!N$325","v":0},{"$f":" 'RCV balance Summary'!O$325","v":0},{"$f":" 'RCV balance Summary'!P$325","v":0},null,null,null,{"$f":" 'RCV balance Summary'!E$324","v":"RCV balance - DMMY - nominal"},null,null,null,{"$f":" 'RCV balance Summary'!L$324","v":0},{"$f":" 'RCV balance Summary'!M$324","v":0},{"$f":" 'RCV balance Summary'!N$324","v":0},{"$f":" 'RCV balance Summary'!O$324","v":0},{"$f":" 'RCV balance Summary'!P$324","v":0}]
[]
[]
[null,null,"REVENUE (BUILDING BLOCKS) - 5 YEAR AGGREGATE SUMMARY - WHOLESALE (GRAPH)",null,null,null,null,null,null,null,null,null,null,null,null,"REVENUE (BUILDING BLOCKS) - 5 YEAR AGGREGATE SUMMARY - WHOLESALE"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note: All values are in real. The currency is £m."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WR","WN","WWN","BR","DMMY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAYG",null,null,null,{"$f":" 'Exec Summary'!$W$186","v":258.50715578672379},{"$f":" 'Exec Summary'!$W$210","v":1611.8170810715987},{"$f":" 'Exec Summary'!$W$234","v":1450.0543978168987},{"$f":" 'Exec Summary'!$W$258","v":120.78055115722501},{"$f":"'Exec Summary'!$W$282","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wholesale service defined benefit pension *",null,null,null,{"$f":" 'Exec Summary'!$W$187","v":3.4360783987790775},{"$f":" 'Exec Summary'!$W$211","v":22.414751422066651},{"$f":" 'Exec Summary'!$W$235","v":15.325818662052511},{"$f":" 'Exec Summary'!$W$259","v":7.9793971013360023},{"$f":"'Exec Summary'!$W$283","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*deficit recovery per IN13/17"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Return on Capital",null,null,null,{"$f":" 'Exec Summary'!$W$188","v":54.906124554782238},{"$f":" 'Exec Summary'!$W$212","v":600.18683755362906},{"$f":" 'Exec Summary'!$W$236","v":581.03639782557946},{"$f":" 'Exec Summary'!$W$260","v":76.15828393477338},{"$f":"'Exec Summary'!$W$284","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCV Depreciation",null,null,null,{"$f":" 'Exec Summary'!$W$189","v":97.332991943535063},{"$f":" 'Exec Summary'!$W$213","v":1002.4092008842715},{"$f":" 'Exec Summary'!$W$237","v":1091.9695210797681},{"$f":" 'Exec Summary'!$W$261","v":184.38055498077398},{"$f":"'Exec Summary'!$W$285","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax",null,null,null,{"$f":" 'Exec Summary'!$W$190","v":4.1713715196717684},{"$f":" 'Exec Summary'!$W$214","v":7.0362842908810306},{"$f":" 'Exec Summary'!$W$238","v":44.426541142083934},{"$f":" 'Exec Summary'!$W$262","v":11.147445438103135},{"$f":"'Exec Summary'!$W$286","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating income",null,null,null,{"$f":" 'Exec Summary'!$W$191","v":0},{"$f":" 'Exec Summary'!$W$215","v":0},{"$f":" 'Exec Summary'!$W$239","v":0},{"$f":" 'Exec Summary'!$W$263","v":0},{"$f":"'Exec Summary'!$W$287","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other income (incl. 3rd party income, other source,*",null,null,null,{"$f":" 'Exec Summary'!$W$192","v":-32.432762600631321},{"$f":" 'Exec Summary'!$W$216","v":-50.212547915512793},{"$f":" 'Exec Summary'!$W$240","v":-28.001245593302752},{"$f":" 'Exec Summary'!$W$264","v":0},{"$f":"'Exec Summary'!$W$288","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"* revenue grants)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment to Wholesale revenue requirement",null,null,null,{"$f":" 'Exec Summary'!$W$193","v":0},{"$f":" 'Exec Summary'!$W$217","v":0},{"$f":" 'Exec Summary'!$W$241","v":0},{"$f":" 'Exec Summary'!$W$265","v":0},{"$f":"'Exec Summary'!$W$289","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue solving adjustment",null,null,null,{"$f":"'Exec Summary'!$W$196","v":-3.8061317259519001E-3},{"$f":"'Exec Summary'!$W$220","v":-0.18653586464768068},{"$f":"'Exec Summary'!$W$244","v":-2.8158842201264633E-2},{"$f":"'Exec Summary'!$W$268","v":7.3476835144077768E-2},{"$f":"'Exec Summary'!$W$292","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Post financeability adjustments",null,null,null,{"$f":" 'Exec Summary'!$W$200","v":0},{"$f":"'Exec Summary'!$W$224","v":8.8049599551609568},{"$f":"'Exec Summary'!$W$248","v":79.694392495391753},{"$f":"'Exec Summary'!$W$272","v":0},{"$f":"'Exec Summary'!$W$296","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profiling adjustment",null,null,null,{"$f":"'Exec Summary'!$W$203","v":0},{"$f":"'Exec Summary'!$W$227","v":0},{"$f":"'Exec Summary'!$W$251","v":0},{"$f":"'Exec Summary'!$W$275","v":0},{"$f":"'Exec Summary'!$W$299","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital contributions from connection charges and*",null,null,null,{"$f":" 'Exec Summary'!$W$206","v":0},{"$f":"'Exec Summary'!$W$230","v":122.52112829899826},{"$f":"'Exec Summary'!$W$254","v":72.086034240181917},{"$f":"'Exec Summary'!$W$278","v":0},{"$f":"'Exec Summary'!$W$302","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," *revenue from infrastructure charges"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Final Allowed Revenues",null,null,null,{"$f":" T178 + T179 + SUM(T181:T185) + T187 + T189 + T191 + T193 + T195","v":385.91715347113472},{"$f":" U178 + U179 + SUM(U181:U185) + U187 + U189 + U191 + U193 + U195","v":3324.7911596964454},{"$f":" V178 + V179 + SUM(V181:V185) + V187 + V189 + V191 + V193 + V195","v":3306.5636988264528},{"$f":" W178 + W179 + SUM(W181:W185) + W187 + W189 + W191 + W193 + W195","v":400.51970944735558},{"$f":" X178 + X179 + SUM(X181:X185) + X187 + X189 + X191 + X193 + X195","v":0}]
[]
[]
[null,"RoRE ANALYSIS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sensi cases","Appointee",null,"WR","WN","WWN","BR","Dummy"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Base case",{"$f":"RoRE_Calc!$F$73","v":4.5218027650470685E-2},null,{"$f":"RoRE_Calc!$F$10","v":4.3324598375885225E-2},{"$f":"RoRE_Calc!$F$24","v":4.3324095897830449E-2},{"$f":"RoRE_Calc!$F$39","v":4.3412142091058606E-2},{"$f":"RoRE_Calc!$F$51","v":4.3643866997509197E-2},{"$f":"RoRE_Calc!$F$62","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financing upside",{"$f":" RoRE_Calc!$F$78 - Q$205","v":2.0683733828602557E-6},null,{"$f":" RoRE_Calc!$F$13 - S$205","v":0},{"$f":"RoRE_Calc!$F$27 - T$205","v":0},{"$f":"RoRE_Calc!$F$42 - U$205","v":0},{"$f":"RoRE_Calc!$F$54 - V$205","v":0},{"$f":"RoRE_Calc!$F$65 - W$205","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financing downside",{"$f":" RoRE_Calc!$G$78  - Q$205","v":2.0683733828602557E-6},null,{"$f":"RoRE_Calc!$G$13 - S$205","v":0},{"$f":"RoRE_Calc!$G$27 - T$205","v":0},{"$f":"RoRE_Calc!$G$42 - U$205","v":0},{"$f":"RoRE_Calc!$G$54 - V$205","v":0},{"$f":"RoRE_Calc!$G$65 - W$205","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue upside",{"$f":" RoRE_Calc!$F$79 - Q$205","v":2.0683733828602557E-6},null,{"$f":"RoRE_Calc!$F$14 - S$205","v":0},{"$f":"RoRE_Calc!$F$28 - T$205","v":0},{"$f":"RoRE_Calc!$F$43 - U$205","v":0},{"$f":"RoRE_Calc!$F$55 - V$205","v":0},{"$f":"RoRE_Calc!$F$66 - W$205","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue downside",{"$f":" RoRE_Calc!$G$79  - Q$205","v":2.0683733828602557E-6},null,{"$f":"RoRE_Calc!$G$14 - S$205","v":0},{"$f":"RoRE_Calc!$G$28 - T$205","v":0},{"$f":"RoRE_Calc!$G$43 - U$205","v":0},{"$f":"RoRE_Calc!$G$55 - V$205","v":0},{"$f":"RoRE_Calc!$G$66 - W$205","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading incentive revenue impact upside",null,null,{"$f":"RoRE_Calc!$F$15 - S$205","v":0},{"$f":"RoRE_Calc!$F$29  - T$205","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading incentive revenue impact downside",null,null,{"$f":"RoRE_Calc!$G$15  - S$205","v":0},{"$f":"RoRE_Calc!$G$29   - T$205","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading incentive export revenue impact upside",null,null,{"$f":"RoRE_Calc!$F$16  - S$205","v":0},{"$f":"RoRE_Calc!$F$30   - T$205","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading incentive export revenue impact downside",null,null,{"$f":"RoRE_Calc!$G$16  - S$205","v":0},{"$f":"RoRE_Calc!$G$30   - T$205","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ODI upside",{"$f":" RoRE_Calc!$F$80 - Q$205","v":2.0683733828602557E-6},null,{"$f":"RoRE_Calc!$F$17 - S$205","v":0},{"$f":"RoRE_Calc!$F$31 - T$205","v":0},{"$f":"RoRE_Calc!$F$44 - U$205","v":0},{"$f":"RoRE_Calc!$F$56 - V$205","v":0},{"$f":"RoRE_Calc!$F$67 - W$205","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ODI downside",{"$f":" RoRE_Calc!$G$80  - Q$205","v":2.0683733828602557E-6},null,{"$f":"RoRE_Calc!$G$17 - S$205","v":0},{"$f":"RoRE_Calc!$G$31 - T$205","v":0},{"$f":"RoRE_Calc!$G$44 - U$205","v":0},{"$f":"RoRE_Calc!$G$56 - V$205","v":0},{"$f":"RoRE_Calc!$G$67 - W$205","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs upside",null,null,{"$f":"RoRE_Calc!$F$18 - S$205","v":0},{"$f":"RoRE_Calc!$F$32 - T$205","v":0},{"$f":"RoRE_Calc!$F$45 - U$205","v":0},{"$f":"RoRE_Calc!$F$57 - V$205","v":0},{"$f":"RoRE_Calc!$F$68 - W$205","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs downside",null,null,{"$f":"RoRE_Calc!$G$18 - S$205","v":0},{"$f":"RoRE_Calc!$G$32 - T$205","v":0},{"$f":"RoRE_Calc!$G$45 - U$205","v":0},{"$f":"RoRE_Calc!$G$57 - V$205","v":0},{"$f":"RoRE_Calc!$G$68 - W$205","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading export costs impact upside",null,null,{"$f":"RoRE_Calc!$F$19  - S$205","v":0},{"$f":"RoRE_Calc!$F$33   - T$205","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water trading export costs impact downside",null,null,{"$f":"RoRE_Calc!$G$19  - S$205","v":0},{"$f":"RoRE_Calc!$G$33   - T$205","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs including uncertainty mechanism upside",{"$f":" RoRE_Calc!$F$81- Q$205","v":2.0683733828602557E-6},null,{"$f":"RoRE_Calc!$F$20  - S$205","v":0},{"$f":"RoRE_Calc!$F$34   - T$205","v":0},{"$f":"RoRE_Calc!$F$46  - U$205","v":0},{"$f":"RoRE_Calc!$F$58 - V$205","v":0},{"$f":"RoRE_Calc!$F$69","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs including uncertainty mechanism downside",{"$f":" RoRE_Calc!$G$81  - Q$205","v":2.0683733828602557E-6},null,{"$f":"RoRE_Calc!$G$20  - S$205","v":0},{"$f":"RoRE_Calc!$G$34   - T$205","v":0},{"$f":"RoRE_Calc!$G$46 - U$205","v":0},{"$f":"RoRE_Calc!$G$58 - V$205","v":0},{"$f":"RoRE_Calc!$G$69","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"D-Mex upside",{"$f":" RoRE_Calc!$F$82 - Q$205","v":2.0683733828602557E-6},null,null,{"$f":"RoRE_Calc!$F$35   - T$205","v":0},{"$f":"RoRE_Calc!$F$47 - U$205","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"D-Mex downside",{"$f":" RoRE_Calc!$G$82  - Q$205","v":2.0683733828602557E-6},null,null,{"$f":"RoRE_Calc!$G$35   - T$205","v":0},{"$f":"RoRE_Calc!$G$47 - U$205","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail revenue upside",{"$f":" RoRE_Calc!$F$76 - Q$205","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail revenue downside",{"$f":" RoRE_Calc!$G$76  - Q$205","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail costs upside",{"$f":" RoRE_Calc!$F$77 - Q$205","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail costs downside",{"$f":" RoRE_Calc!$G$77  - Q$205","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C-Mex upside",{"$f":" RoRE_Calc!$F$83- Q$205","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C-Mex downside",{"$f":" RoRE_Calc!$G$83  - Q$205","v":0}]
[]
[]
[]
[null,null,"Note: The above graph shows the Maximum and Minimum possible movement of IRR with respect to each sensitivity with Base case at zero level."]
[]
["End of sheet"]

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[]
[]
[null,null,null,null,"Company Name",{"$f":" InpActive!F$63","v":0},"name"]
[null,null,null,null,"Company Type",{"$f":" InpActive!F$65","v":"WaSC"},"name"]
[]
[]
[]
["PRICE CONTROLS"]
[]
[null,"Wholesale"]
[null,null,"Water"]
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[]
[null,null,"Wastewater"]
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[null,null,"Dummy"]
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[]
[null,"Retail service"]
[null,null,"Residential"]
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[]
[null,null,"Business"]
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[]
[null,"Appointee Total Revenues"]
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[]
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[]
[]
["AVERAGE RESIDENTIAL BILL POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
[]
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[]
["INCOME STATEMENT - APPOINTEE (NOMINAL) PRE-POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
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[]
["FINANCIAL INDICATORS (NOMINAL) PRE-POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
[]
[null,"Appointee - Target financial indicators (used in determining Price Controls)"]
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[]
[null,"Wholesale - Additional financial indicators"]
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[null,"Water resources - Additional financial indicators"]
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[]
[null,"Water network - Additional financial indicators"]
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[null,"Wastewater network - Additional financial indicators"]
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[null,"Bio resources - Additional financial indicators"]
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[]
[null,"Dummy control - Additional financial indicators"]
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[]
[null,"Retail - Additional financial indicators"]
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[null,null,null,null,{"$f":" 'Headroom Check'!E$72","v":"Business aggregate net margin %"},{"$f":" 'Headroom Check'!F$72","v":0},{"$f":" 'Headroom Check'!G$72","v":"%"},{"$f":" 'Headroom Check'!H$72","v":0},{"$f":" 'Headroom Check'!I$72","v":0},{"$f":" 'Headroom Check'!J$72","v":0},{"$f":" 'Headroom Check'!K$72","v":0},{"$f":" 'Headroom Check'!L$72","v":0},{"$f":" 'Headroom Check'!M$72","v":0},{"$f":" 'Headroom Check'!N$72","v":0},{"$f":" 'Headroom Check'!O$72","v":0},{"$f":" 'Headroom Check'!P$72","v":0},{"$f":" 'Headroom Check'!Q$72","v":0},{"$f":" 'Headroom Check'!R$72","v":0},{"$f":" 'Headroom Check'!S$72","v":0},{"$f":" 'Headroom Check'!T$72","v":0},{"$f":" 'Headroom Check'!U$72","v":0},null,{"$f":" 'Headroom Check'!$W$72","v":0}]
[]
[null,null,null,null,{"$f":" 'Headroom Check'!E$23","v":"Headroom - Residential - nominal"},{"$f":" 'Headroom Check'!F$23","v":0},{"$f":" 'Headroom Check'!G$23","v":"£m"},{"$f":" 'Headroom Check'!H$23","v":0},{"$f":" 'Headroom Check'!I$23","v":0},{"$f":" 'Headroom Check'!J$23","v":0},{"$f":" 'Headroom Check'!K$23","v":0},{"$f":" 'Headroom Check'!L$23","v":6.9726843179130951},{"$f":" 'Headroom Check'!M$23","v":7.2709063687482161},{"$f":" 'Headroom Check'!N$23","v":7.4661577962331798},{"$f":" 'Headroom Check'!O$23","v":7.6325908218281846},{"$f":" 'Headroom Check'!P$23","v":7.5592805407320594},{"$f":" 'Headroom Check'!Q$23","v":0},{"$f":" 'Headroom Check'!R$23","v":0},{"$f":" 'Headroom Check'!S$23","v":0},{"$f":" 'Headroom Check'!T$23","v":0},{"$f":" 'Headroom Check'!U$23","v":0},null,{"$f":" 'Headroom Check'!$W$23","v":36.901619845454732}]
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[]
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[]
[]
["WHOLESALE - ALLOWED REVENUE BREAKDOWN (REAL) POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
[]
[null,"Water Resources"]
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[]
["End of sheet"]

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[]
["WATER RESOURCES"]
[]
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[null,null,null,null,{"$f":" 'Water Resources'!E$826","v":"RCV other adjustments balance - WR - real"},{"$f":" 'Water Resources'!F$826","v":0},{"$f":" 'Water Resources'!G$826","v":"£m"},{"$f":" 'Water Resources'!H$826","v":0},{"$f":" 'Water Resources'!I$826","v":0},{"$f":" 'Water Resources'!J$826","v":0},{"$f":" 'Water Resources'!K$826","v":0},{"$f":" 'Water Resources'!L$826","v":0},{"$f":" 'Water Resources'!M$826","v":0},{"$f":" 'Water Resources'!N$826","v":0},{"$f":" 'Water Resources'!O$826","v":0},{"$f":" 'Water Resources'!P$826","v":0},{"$f":" 'Water Resources'!Q$826","v":0},{"$f":" 'Water Resources'!R$826","v":0},{"$f":" 'Water Resources'!S$826","v":0},{"$f":" 'Water Resources'!T$826","v":0},{"$f":" 'Water Resources'!U$826","v":0}]
[]
[null,"Negative RCV other adjustments balance check"]
[null,null,null,null,{"$f":" 'Water Resources'!E$826","v":"RCV other adjustments balance - WR - real"},{"$f":" 'Water Resources'!F$826","v":0},{"$f":" 'Water Resources'!G$826","v":"£m"},{"$f":" 'Water Resources'!H$826","v":0},{"$f":" 'Water Resources'!I$826","v":0},{"$f":" 'Water Resources'!J$826","v":0},{"$f":" 'Water Resources'!K$826","v":0},{"$f":" 'Water Resources'!L$826","v":0},{"$f":" 'Water Resources'!M$826","v":0},{"$f":" 'Water Resources'!N$826","v":0},{"$f":" 'Water Resources'!O$826","v":0},{"$f":" 'Water Resources'!P$826","v":0},{"$f":" 'Water Resources'!Q$826","v":0},{"$f":" 'Water Resources'!R$826","v":0},{"$f":" 'Water Resources'!S$826","v":0},{"$f":" 'Water Resources'!T$826","v":0},{"$f":" 'Water Resources'!U$826","v":0}]
[null,null,null,null,"Negative RCV other adjustments balance - WR - check",{"$f":" IF(SUM(J55:U55) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J54 < 0, 1, 0)","v":0},{"$f":" IF(K54 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary - RCV balance"]
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[null,null,null,null,{"$f":" 'Water Resources'!E$1069","v":"RCV balance - WR BEG - nominal"},{"$f":" 'Water Resources'!F$1069","v":0},{"$f":" 'Water Resources'!G$1069","v":"£m"},{"$f":" 'Water Resources'!H$1069","v":0},{"$f":" 'Water Resources'!I$1069","v":0},{"$f":" 'Water Resources'!J$1069","v":0},{"$f":" 'Water Resources'!K$1069","v":0},{"$f":" 'Water Resources'!L$1069","v":392.39996985329367},{"$f":" 'Water Resources'!M$1069","v":398.67365953512825},{"$f":" 'Water Resources'!N$1069","v":406.20909827723278},{"$f":" 'Water Resources'!O$1069","v":417.26248875747388},{"$f":" 'Water Resources'!P$1069","v":433.76277651411613},{"$f":" 'Water Resources'!Q$1069","v":452.10934985608594},{"$f":" 'Water Resources'!R$1069","v":446.20875692462027},{"$f":" 'Water Resources'!S$1069","v":440.53394943369432},{"$f":" 'Water Resources'!T$1069","v":435.08144689966554},{"$f":" 'Water Resources'!U$1069","v":429.84788727380118}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1046","v":"Indexation on RCV balance BEG - WR - nominal"},{"$f":" 'Water Resources'!F$1046","v":0},{"$f":" 'Water Resources'!G$1046","v":"£m"},{"$f":" 'Water Resources'!H$1046","v":100.0486240662797},{"$f":" 'Water Resources'!I$1046","v":0},{"$f":" 'Water Resources'!J$1046","v":0},{"$f":" 'Water Resources'!K$1046","v":0},{"$f":" 'Water Resources'!L$1046","v":8.3751587910783822},{"$f":" 'Water Resources'!M$1046","v":10.314158867087452},{"$f":" 'Water Resources'!N$1046","v":10.626215548068842},{"$f":" 'Water Resources'!O$1046","v":10.697220929484827},{"$f":" 'Water Resources'!P$1046","v":10.603437272943925},{"$f":" 'Water Resources'!Q$1046","v":10.171377048123253},{"$f":" 'Water Resources'!R$1046","v":10.023681241142251},{"$f":" 'Water Resources'!S$1046","v":9.8812807412872594},{"$f":" 'Water Resources'!T$1046","v":9.7440854502951044},{"$f":" 'Water Resources'!U$1046","v":9.6120081767684056}]
[null,null,null,null,{"$f":" 'Water Resources'!E$983","v":"Water resources: Non-PAYG Totex - nominal"},{"$f":" 'Water Resources'!F$983","v":0},{"$f":" 'Water Resources'!G$983","v":"£m"},{"$f":" 'Water Resources'!H$983","v":115.6230521338789},{"$f":" 'Water Resources'!I$983","v":0},{"$f":" 'Water Resources'!J$983","v":0},{"$f":" 'Water Resources'!K$983","v":0},{"$f":" 'Water Resources'!L$983","v":17.414023199649385},{"$f":" 'Water Resources'!M$983","v":17.752987600602978},{"$f":" 'Water Resources'!N$983","v":21.752021951375283},{"$f":" 'Water Resources'!O$983","v":27.920208555364933},{"$f":" 'Water Resources'!P$983","v":30.78381082688632},{"$f":" 'Water Resources'!Q$983","v":0},{"$f":" 'Water Resources'!R$983","v":0},{"$f":" 'Water Resources'!S$983","v":0},{"$f":" 'Water Resources'!T$983","v":0},{"$f":" 'Water Resources'!U$983","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1056","v":"Other adjustments - RCV - WR - nominal"},{"$f":" 'Water Resources'!F$1056","v":0},{"$f":" 'Water Resources'!G$1056","v":"£m"},{"$f":" 'Water Resources'!H$1056","v":0},{"$f":" 'Water Resources'!I$1056","v":0},{"$f":" 'Water Resources'!J$1056","v":0},{"$f":" 'Water Resources'!K$1056","v":0},{"$f":" 'Water Resources'!L$1056","v":0},{"$f":" 'Water Resources'!M$1056","v":0},{"$f":" 'Water Resources'!N$1056","v":0},{"$f":" 'Water Resources'!O$1056","v":0},{"$f":" 'Water Resources'!P$1056","v":0},{"$f":" 'Water Resources'!Q$1056","v":0},{"$f":" 'Water Resources'!R$1056","v":0},{"$f":" 'Water Resources'!S$1056","v":0},{"$f":" 'Water Resources'!T$1056","v":0},{"$f":" 'Water Resources'!U$1056","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1052","v":"RCV Depreciation - WR - nominal"},{"$f":" 'Water Resources'!F$1052","v":0},{"$f":" 'Water Resources'!G$1052","v":"£m"},{"$f":" 'Water Resources'!H$1052","v":183.2416212148083},{"$f":" 'Water Resources'!I$1052","v":0},{"$f":" 'Water Resources'!J$1052","v":0},{"$f":" 'Water Resources'!K$1052","v":0},{"$f":" 'Water Resources'!L$1052","v":19.515492308893162},{"$f":" 'Water Resources'!M$1052","v":20.531707725585864},{"$f":" 'Water Resources'!N$1052","v":21.324847019203059},{"$f":" 'Water Resources'!O$1052","v":22.117141728207518},{"$f":" 'Water Resources'!P$1052","v":23.040674757860501},{"$f":" 'Water Resources'!Q$1052","v":16.071969979588943},{"$f":" 'Water Resources'!R$1052","v":15.698488732068213},{"$f":" 'Water Resources'!S$1052","v":15.333783275316042},{"$f":" 'Water Resources'!T$1052","v":14.977645076159487},{"$f":" 'Water Resources'!U$1052","v":14.629870611925519}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1074","v":"RCV balance - WR - nominal"},{"$f":" 'Water Resources'!F$1074","v":0},{"$f":" 'Water Resources'!G$1074","v":"£m"},{"$f":" 'Water Resources'!H$1074","v":0},{"$f":" 'Water Resources'!I$1074","v":0},{"$f":" 'Water Resources'!J$1074","v":0},{"$f":" 'Water Resources'!K$1074","v":392.39996985329367},{"$f":" 'Water Resources'!L$1074","v":398.67365953512825},{"$f":" 'Water Resources'!M$1074","v":406.20909827723278},{"$f":" 'Water Resources'!N$1074","v":417.26248875747388},{"$f":" 'Water Resources'!O$1074","v":433.76277651411613},{"$f":" 'Water Resources'!P$1074","v":452.10934985608594},{"$f":" 'Water Resources'!Q$1074","v":446.20875692462027},{"$f":" 'Water Resources'!R$1074","v":440.53394943369432},{"$f":" 'Water Resources'!S$1074","v":435.08144689966554},{"$f":" 'Water Resources'!T$1074","v":429.84788727380118},{"$f":" 'Water Resources'!U$1074","v":424.83002483864408}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1091","v":"RCV balance - WR - real"},{"$f":" 'Water Resources'!F$1091","v":0},{"$f":" 'Water Resources'!G$1091","v":"£m"},{"$f":" 'Water Resources'!H$1091","v":4044.6575564231412},{"$f":" 'Water Resources'!I$1091","v":0},{"$f":" 'Water Resources'!J$1091","v":0},{"$f":" 'Water Resources'!K$1091","v":378.94510990529903},{"$f":" 'Water Resources'!L$1091","v":377.02999515917355},{"$f":" 'Water Resources'!M$1091","v":374.68123075014427},{"$f":" 'Water Resources'!N$1091","v":375.45783810161515},{"$f":" 'Water Resources'!O$1091","v":381.1486439426173},{"$f":" 'Water Resources'!P$1091","v":388.48871241268813},{"$f":" 'Water Resources'!Q$1091","v":378.35472984719075},{"$f":" 'Water Resources'!R$1091","v":365.4931189123476},{"$f":" 'Water Resources'!S$1091","v":353.21999130498688},{"$f":" 'Water Resources'!T$1091","v":341.50781413090158},{"$f":" 'Water Resources'!U$1091","v":330.33037195617669}]
[]
[null,"Negative RCV balance check"]
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[null,null,null,null,"Negative RCV balance - WR - check",{"$f":" IF(SUM(J69:U69) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J68 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["WATER NETWORK"]
[]
[null,"RCV CPI(H) bf balance"]
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[null,null,null,null,{"$f":" 'Water Network'!E$793","v":"RCV CPI(H) bf balance BEG - WN - nominal"},{"$f":" 'Water Network'!F$793","v":0},{"$f":" 'Water Network'!G$793","v":"£m"},{"$f":" 'Water Network'!H$793","v":0},{"$f":" 'Water Network'!I$793","v":0},{"$f":" 'Water Network'!J$793","v":0},{"$f":" 'Water Network'!K$793","v":0},{"$f":" 'Water Network'!L$793","v":2139.3213956190334},{"$f":" 'Water Network'!M$793","v":2090.5199450383539},{"$f":" 'Water Network'!N$793","v":2043.2853065656432},{"$f":" 'Water Network'!O$793","v":1996.9170768610218},{"$f":" 'Water Network'!P$793","v":1951.1216548528537},{"$f":" 'Water Network'!Q$793","v":2591.812635506376},{"$f":" 'Water Network'!R$793","v":2643.6406077067968},{"$f":" 'Water Network'!S$793","v":2696.5049737674872},{"$f":" 'Water Network'!T$793","v":2750.4264582545075},{"$f":" 'Water Network'!U$793","v":2805.4262001590246}]
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[null,null,null,null,{"$f":" 'Water Network'!E$785","v":"RCV - CPI(H) bf depreciation - WN - nominal"},{"$f":" 'Water Network'!F$785","v":0},{"$f":" 'Water Network'!G$785","v":"£m"},{"$f":" 'Water Network'!H$785","v":424.41670391602236},{"$f":" 'Water Network'!I$785","v":0},{"$f":" 'Water Network'!J$785","v":0},{"$f":" 'Water Network'!K$785","v":0},{"$f":" 'Water Network'!L$785","v":86.055320081283568},{"$f":" 'Water Network'!M$785","v":84.933901082395593},{"$f":" 'Water Network'!N$785","v":84.473516309190273},{"$f":" 'Water Network'!O$785","v":84.428752262653788},{"$f":" 'Water Network'!P$785","v":84.525214180499134},{"$f":" 'Water Network'!Q$785","v":0},{"$f":" 'Water Network'!R$785","v":0},{"$f":" 'Water Network'!S$785","v":0},{"$f":" 'Water Network'!T$785","v":0},{"$f":" 'Water Network'!U$785","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$796","v":"RCV CPI(H) bf balance - WN - nominal"},{"$f":" 'Water Network'!F$796","v":0},{"$f":" 'Water Network'!G$796","v":"£m"},{"$f":" 'Water Network'!H$796","v":0},{"$f":" 'Water Network'!I$796","v":0},{"$f":" 'Water Network'!J$796","v":0},{"$f":" 'Water Network'!K$796","v":2139.3213956190334},{"$f":" 'Water Network'!L$796","v":2090.5199450383539},{"$f":" 'Water Network'!M$796","v":2043.2853065656432},{"$f":" 'Water Network'!N$796","v":1996.9170768610218},{"$f":" 'Water Network'!O$796","v":1951.1216548528537},{"$f":" 'Water Network'!P$796","v":1905.1561686101604},{"$f":" 'Water Network'!Q$796","v":2643.6406077067968},{"$f":" 'Water Network'!R$796","v":2696.5049737674872},{"$f":" 'Water Network'!S$796","v":2750.4264582545075},{"$f":" 'Water Network'!T$796","v":2805.4262001590246},{"$f":" 'Water Network'!U$796","v":2861.5257611844941}]
[null,null,null,null,{"$f":" 'Water Network'!E$801","v":"RCV CPI(H) bf balance - WN - real"},{"$f":" 'Water Network'!F$801","v":0},{"$f":" 'Water Network'!G$801","v":"£m"},{"$f":" 'Water Network'!H$801","v":0},{"$f":" 'Water Network'!I$801","v":0},{"$f":" 'Water Network'!J$801","v":0},{"$f":" 'Water Network'!K$801","v":2065.9669818239354},{"$f":" 'Water Network'!L$801","v":1984.2847846827076},{"$f":" 'Water Network'!M$801","v":1905.0950813777577},{"$f":" 'Water Network'!N$801","v":1827.7765420534272},{"$f":" 'Water Network'!O$801","v":1751.9656496672271},{"$f":" 'Water Network'!P$801","v":1677.539023848725},{"$f":" 'Water Network'!Q$801","v":2282.1577097997115},{"$f":" 'Water Network'!R$801","v":2282.1577097997119},{"$f":" 'Water Network'!S$801","v":2282.1577097997124},{"$f":" 'Water Network'!T$801","v":2282.1577097997119},{"$f":" 'Water Network'!U$801","v":2282.1577097997119}]
[]
[null,"Negative RCV CPI(H) balance check"]
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[null,null,null,null,"Negative RCV CPI(H) balance - WN - check",{"$f":" IF(SUM(J84:U84) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J83 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV CPI(H) + RPI wedge bf balance"]
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[]
[null,"Negative RCV CPI(H) + RPI wedge balance check"]
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[null,null,null,null,"Negative RCV CPI(H) + RPI wedge balance - WN - check",{"$f":" IF(SUM(J96:U96) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J95 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV additions balance"]
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[null,null,null,null,{"$f":" 'Water Network'!E$1031","v":"RCV additions balance - WN - nominal"},{"$f":" 'Water Network'!F$1031","v":0},{"$f":" 'Water Network'!G$1031","v":"£m"},{"$f":" 'Water Network'!H$1031","v":0},{"$f":" 'Water Network'!I$1031","v":0},{"$f":" 'Water Network'!J$1031","v":0},{"$f":" 'Water Network'!K$1031","v":0},{"$f":" 'Water Network'!L$1031","v":174.82513315857599},{"$f":" 'Water Network'!M$1031","v":394.05902365088696},{"$f":" 'Water Network'!N$1031","v":622.63214149993905},{"$f":" 'Water Network'!O$1031","v":843.12849869093702},{"$f":" 'Water Network'!P$1031","v":1051.1434926177139},{"$f":" 'Water Network'!Q$1031","v":1072.16300420112},{"$f":" 'Water Network'!R$1031","v":1093.6028388615443},{"$f":" 'Water Network'!S$1031","v":1115.4714017176493},{"$f":" 'Water Network'!T$1031","v":1137.7772659636162},{"$f":" 'Water Network'!U$1031","v":1160.5291762301204}]
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[]
[null,"Negative RCV additions balance check"]
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[null,null,null,null,"Negative RCV additions balance - WN - check",{"$f":" IF(SUM(J108:U108) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J107 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV other adjustment balance "]
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[null,null,null,null,{"$f":" 'Water Network'!E$819","v":"RCV other adjustments balance BEG - WN - nominal"},{"$f":" 'Water Network'!F$819","v":0},{"$f":" 'Water Network'!G$819","v":"£m"},{"$f":" 'Water Network'!H$819","v":0},{"$f":" 'Water Network'!I$819","v":0},{"$f":" 'Water Network'!J$819","v":0},{"$f":" 'Water Network'!K$819","v":0},{"$f":" 'Water Network'!L$819","v":0},{"$f":" 'Water Network'!M$819","v":0},{"$f":" 'Water Network'!N$819","v":0},{"$f":" 'Water Network'!O$819","v":0},{"$f":" 'Water Network'!P$819","v":0},{"$f":" 'Water Network'!Q$819","v":0},{"$f":" 'Water Network'!R$819","v":0},{"$f":" 'Water Network'!S$819","v":0},{"$f":" 'Water Network'!T$819","v":0},{"$f":" 'Water Network'!U$819","v":0}]
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[null,null,null,null,{"$f":" 'Water Network'!E$813","v":"Other adjustments CPI(H) - WN - nominal"},{"$f":" 'Water Network'!F$813","v":0},{"$f":" 'Water Network'!G$813","v":"£m"},{"$f":" 'Water Network'!H$813","v":0},{"$f":" 'Water Network'!I$813","v":0},{"$f":" 'Water Network'!J$813","v":0},{"$f":" 'Water Network'!K$813","v":0},{"$f":" 'Water Network'!L$813","v":0},{"$f":" 'Water Network'!M$813","v":0},{"$f":" 'Water Network'!N$813","v":0},{"$f":" 'Water Network'!O$813","v":0},{"$f":" 'Water Network'!P$813","v":0},{"$f":" 'Water Network'!Q$813","v":0},{"$f":" 'Water Network'!R$813","v":0},{"$f":" 'Water Network'!S$813","v":0},{"$f":" 'Water Network'!T$813","v":0},{"$f":" 'Water Network'!U$813","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$822","v":"RCV other adjustments balance - WN - nominal"},{"$f":" 'Water Network'!F$822","v":0},{"$f":" 'Water Network'!G$822","v":"£m"},{"$f":" 'Water Network'!H$822","v":0},{"$f":" 'Water Network'!I$822","v":0},{"$f":" 'Water Network'!J$822","v":0},{"$f":" 'Water Network'!K$822","v":0},{"$f":" 'Water Network'!L$822","v":0},{"$f":" 'Water Network'!M$822","v":0},{"$f":" 'Water Network'!N$822","v":0},{"$f":" 'Water Network'!O$822","v":0},{"$f":" 'Water Network'!P$822","v":0},{"$f":" 'Water Network'!Q$822","v":0},{"$f":" 'Water Network'!R$822","v":0},{"$f":" 'Water Network'!S$822","v":0},{"$f":" 'Water Network'!T$822","v":0},{"$f":" 'Water Network'!U$822","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$826","v":"RCV other adjustments balance - WN - real"},{"$f":" 'Water Network'!F$826","v":0},{"$f":" 'Water Network'!G$826","v":"£m"},{"$f":" 'Water Network'!H$826","v":0},{"$f":" 'Water Network'!I$826","v":0},{"$f":" 'Water Network'!J$826","v":0},{"$f":" 'Water Network'!K$826","v":0},{"$f":" 'Water Network'!L$826","v":0},{"$f":" 'Water Network'!M$826","v":0},{"$f":" 'Water Network'!N$826","v":0},{"$f":" 'Water Network'!O$826","v":0},{"$f":" 'Water Network'!P$826","v":0},{"$f":" 'Water Network'!Q$826","v":0},{"$f":" 'Water Network'!R$826","v":0},{"$f":" 'Water Network'!S$826","v":0},{"$f":" 'Water Network'!T$826","v":0},{"$f":" 'Water Network'!U$826","v":0}]
[]
[null,"Negative RCV other adjsutments balance check"]
[null,null,null,null,{"$f":" 'Water Network'!E$826","v":"RCV other adjustments balance - WN - real"},{"$f":" 'Water Network'!F$826","v":0},{"$f":" 'Water Network'!G$826","v":"£m"},{"$f":" 'Water Network'!H$826","v":0},{"$f":" 'Water Network'!I$826","v":0},{"$f":" 'Water Network'!J$826","v":0},{"$f":" 'Water Network'!K$826","v":0},{"$f":" 'Water Network'!L$826","v":0},{"$f":" 'Water Network'!M$826","v":0},{"$f":" 'Water Network'!N$826","v":0},{"$f":" 'Water Network'!O$826","v":0},{"$f":" 'Water Network'!P$826","v":0},{"$f":" 'Water Network'!Q$826","v":0},{"$f":" 'Water Network'!R$826","v":0},{"$f":" 'Water Network'!S$826","v":0},{"$f":" 'Water Network'!T$826","v":0},{"$f":" 'Water Network'!U$826","v":0}]
[null,null,null,null,"Negative RCV other adjustments balance - WN - check",{"$f":" IF(SUM(J120:U120) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J119 < 0, 1, 0)","v":0},{"$f":" IF(K119 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary - RCV balance"]
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[null,null,null,null,{"$f":" 'Water Network'!E$1069","v":"RCV balance - WN BEG - nominal"},{"$f":" 'Water Network'!F$1069","v":0},{"$f":" 'Water Network'!G$1069","v":"£m"},{"$f":" 'Water Network'!H$1069","v":0},{"$f":" 'Water Network'!I$1069","v":0},{"$f":" 'Water Network'!J$1069","v":0},{"$f":" 'Water Network'!K$1069","v":0},{"$f":" 'Water Network'!L$1069","v":4278.6427912380668},{"$f":" 'Water Network'!M$1069","v":4341.6918279004867},{"$f":" 'Water Network'!N$1069","v":4466.4216731942124},{"$f":" 'Water Network'!O$1069","v":4603.6328854068215},{"$f":" 'Water Network'!P$1069","v":4735.8203926654978},{"$f":" 'Water Network'!Q$1069","v":4857.274837498785},{"$f":" 'Water Network'!R$1069","v":4966.5518825638519},{"$f":" 'Water Network'!S$1069","v":5078.3785314046454},{"$f":" 'Water Network'!T$1069","v":5192.8167003110384},{"$f":" 'Water Network'!U$1069","v":5309.9298716716894}]
[null,null,null,null,{"$f":" 'Water Network'!E$1046","v":"Indexation on RCV balance BEG - WN - nominal"},{"$f":" 'Water Network'!F$1046","v":0},{"$f":" 'Water Network'!G$1046","v":"£m"},{"$f":" 'Water Network'!H$1046","v":1126.4693270344849},{"$f":" 'Water Network'!I$1046","v":0},{"$f":" 'Water Network'!J$1046","v":0},{"$f":" 'Water Network'!K$1046","v":0},{"$f":" 'Water Network'!L$1046","v":91.320885677740989},{"$f":" 'Water Network'!M$1046","v":112.4027236176028},{"$f":" 'Water Network'!N$1046","v":116.63025598518692},{"$f":" 'Water Network'!O$1046","v":117.77382524378119},{"$f":" 'Water Network'!P$1046","v":115.83333887882318},{"$f":" 'Water Network'!Q$1046","v":109.27704506506728},{"$f":" 'Water Network'!R$1046","v":111.82664884079344},{"$f":" 'Water Network'!S$1046","v":114.4381689063932},{"$f":" 'Water Network'!T$1046","v":117.11317136065078},{"$f":" 'Water Network'!U$1046","v":119.85326345844513}]
[null,null,null,null,{"$f":" 'Water Network'!E$983","v":"Water network: Non-PAYG Totex - nominal"},{"$f":" 'Water Network'!F$983","v":0},{"$f":" 'Water Network'!G$983","v":"£m"},{"$f":" 'Water Network'!H$983","v":1121.0845660969803},{"$f":" 'Water Network'!I$983","v":0},{"$f":" 'Water Network'!J$983","v":0},{"$f":" 'Water Network'!K$983","v":0},{"$f":" 'Water Network'!L$983","v":178.35086484518095},{"$f":" 'Water Network'!M$983","v":227.72814634058824},{"$f":" 'Water Network'!N$983","v":242.43512179656321},{"$f":" 'Water Network'!O$983","v":239.74722969619597},{"$f":" 'Water Network'!P$983","v":232.82320341845204},{"$f":" 'Water Network'!Q$983","v":0},{"$f":" 'Water Network'!R$983","v":0},{"$f":" 'Water Network'!S$983","v":0},{"$f":" 'Water Network'!T$983","v":0},{"$f":" 'Water Network'!U$983","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1056","v":"Other adjustments - RCV - WN - nominal"},{"$f":" 'Water Network'!F$1056","v":0},{"$f":" 'Water Network'!G$1056","v":"£m"},{"$f":" 'Water Network'!H$1056","v":0},{"$f":" 'Water Network'!I$1056","v":0},{"$f":" 'Water Network'!J$1056","v":0},{"$f":" 'Water Network'!K$1056","v":0},{"$f":" 'Water Network'!L$1056","v":0},{"$f":" 'Water Network'!M$1056","v":0},{"$f":" 'Water Network'!N$1056","v":0},{"$f":" 'Water Network'!O$1056","v":0},{"$f":" 'Water Network'!P$1056","v":0},{"$f":" 'Water Network'!Q$1056","v":0},{"$f":" 'Water Network'!R$1056","v":0},{"$f":" 'Water Network'!S$1056","v":0},{"$f":" 'Water Network'!T$1056","v":0},{"$f":" 'Water Network'!U$1056","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1052","v":"RCV Depreciation - WN - nominal"},{"$f":" 'Water Network'!F$1052","v":0},{"$f":" 'Water Network'!G$1052","v":"£m"},{"$f":" 'Water Network'!H$1052","v":1096.4135492393953},{"$f":" 'Water Network'!I$1052","v":0},{"$f":" 'Water Network'!J$1052","v":0},{"$f":" 'Water Network'!K$1052","v":0},{"$f":" 'Water Network'!L$1052","v":206.62271386050151},{"$f":" 'Water Network'!M$1052","v":215.40102466446484},{"$f":" 'Water Network'!N$1052","v":221.85416556914032},{"$f":" 'Water Network'!O$1052","v":225.33354768130079},{"$f":" 'Water Network'!P$1052","v":227.20209746398774},{"$f":" 'Water Network'!Q$1052","v":0},{"$f":" 'Water Network'!R$1052","v":0},{"$f":" 'Water Network'!S$1052","v":0},{"$f":" 'Water Network'!T$1052","v":0},{"$f":" 'Water Network'!U$1052","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1074","v":"RCV balance - WN - nominal"},{"$f":" 'Water Network'!F$1074","v":0},{"$f":" 'Water Network'!G$1074","v":"£m"},{"$f":" 'Water Network'!H$1074","v":0},{"$f":" 'Water Network'!I$1074","v":0},{"$f":" 'Water Network'!J$1074","v":0},{"$f":" 'Water Network'!K$1074","v":4278.6427912380668},{"$f":" 'Water Network'!L$1074","v":4341.6918279004867},{"$f":" 'Water Network'!M$1074","v":4466.4216731942124},{"$f":" 'Water Network'!N$1074","v":4603.6328854068215},{"$f":" 'Water Network'!O$1074","v":4735.8203926654978},{"$f":" 'Water Network'!P$1074","v":4857.274837498785},{"$f":" 'Water Network'!Q$1074","v":4966.5518825638519},{"$f":" 'Water Network'!R$1074","v":5078.3785314046454},{"$f":" 'Water Network'!S$1074","v":5192.8167003110384},{"$f":" 'Water Network'!T$1074","v":5309.9298716716894},{"$f":" 'Water Network'!U$1074","v":5429.7831351301347}]
[null,null,null,null,{"$f":" 'Water Network'!E$1091","v":"RCV balance - WN - real"},{"$f":" 'Water Network'!F$1091","v":0},{"$f":" 'Water Network'!G$1091","v":"£m"},{"$f":" 'Water Network'!H$1091","v":0},{"$f":" 'Water Network'!I$1091","v":0},{"$f":" 'Water Network'!J$1091","v":0},{"$f":" 'Water Network'!K$1091","v":4131.9339636478708},{"$f":" 'Water Network'!L$1091","v":4105.9503979392202},{"$f":" 'Water Network'!M$1091","v":4120.0387116077873},{"$f":" 'Water Network'!N$1091","v":4143.0151809285589},{"$f":" 'Water Network'!O$1091","v":4161.1124129301907},{"$f":" 'Water Network'!P$1091","v":4171.6673758173538},{"$f":" 'Water Network'!Q$1091","v":4209.6987762842346},{"$f":" 'Water Network'!R$1091","v":4209.6987762842346},{"$f":" 'Water Network'!S$1091","v":4209.6987762842355},{"$f":" 'Water Network'!T$1091","v":4209.6987762842346},{"$f":" 'Water Network'!U$1091","v":4209.6987762842346}]
[]
[null,"Negative RCV balance check"]
[null,null,null,null,{"$f":" 'Water Network'!E$1074","v":"RCV balance - WN - nominal"},{"$f":" 'Water Network'!F$1074","v":0},{"$f":" 'Water Network'!G$1074","v":"£m"},{"$f":" 'Water Network'!H$1074","v":0},{"$f":" 'Water Network'!I$1074","v":0},{"$f":" 'Water Network'!J$1074","v":0},{"$f":" 'Water Network'!K$1074","v":4278.6427912380668},{"$f":" 'Water Network'!L$1074","v":4341.6918279004867},{"$f":" 'Water Network'!M$1074","v":4466.4216731942124},{"$f":" 'Water Network'!N$1074","v":4603.6328854068215},{"$f":" 'Water Network'!O$1074","v":4735.8203926654978},{"$f":" 'Water Network'!P$1074","v":4857.274837498785},{"$f":" 'Water Network'!Q$1074","v":4966.5518825638519},{"$f":" 'Water Network'!R$1074","v":5078.3785314046454},{"$f":" 'Water Network'!S$1074","v":5192.8167003110384},{"$f":" 'Water Network'!T$1074","v":5309.9298716716894},{"$f":" 'Water Network'!U$1074","v":5429.7831351301347}]
[null,null,null,null,"Negative RCV balance - WN - check",{"$f":" IF(SUM(J134:U134) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J133 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["WASTE WATER NETWORK"]
[]
[null,"RCV CPI(H) bf balance"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$746","v":"Wastewater network: RCV - CPI(H) initial balance - nominal"},{"$f":" 'Wastewater Network'!F$746","v":0},{"$f":" 'Wastewater Network'!G$746","v":"£m"},{"$f":" 'Wastewater Network'!H$746","v":0},{"$f":" 'Wastewater Network'!I$746","v":0},{"$f":" 'Wastewater Network'!J$746","v":0},{"$f":" 'Wastewater Network'!K$746","v":2061.6246944459663},{"$f":" 'Wastewater Network'!L$746","v":0},{"$f":" 'Wastewater Network'!M$746","v":0},{"$f":" 'Wastewater Network'!N$746","v":0},{"$f":" 'Wastewater Network'!O$746","v":0},{"$f":" 'Wastewater Network'!P$746","v":0},{"$f":" 'Wastewater Network'!Q$746","v":0},{"$f":" 'Wastewater Network'!R$746","v":0},{"$f":" 'Wastewater Network'!S$746","v":0},{"$f":" 'Wastewater Network'!T$746","v":0},{"$f":" 'Wastewater Network'!U$746","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$793","v":"RCV CPI(H) bf balance BEG - WWN - nominal"},{"$f":" 'Wastewater Network'!F$793","v":0},{"$f":" 'Wastewater Network'!G$793","v":"£m"},{"$f":" 'Wastewater Network'!H$793","v":0},{"$f":" 'Wastewater Network'!I$793","v":0},{"$f":" 'Wastewater Network'!J$793","v":0},{"$f":" 'Wastewater Network'!K$793","v":0},{"$f":" 'Wastewater Network'!L$793","v":2061.6246944459663},{"$f":" 'Wastewater Network'!M$793","v":2000.3886965145584},{"$f":" 'Wastewater Network'!N$793","v":1942.8952685885647},{"$f":" 'Wastewater Network'!O$793","v":1888.561818811786},{"$f":" 'Wastewater Network'!P$793","v":1837.0352855285878},{"$f":" 'Wastewater Network'!Q$793","v":2385.1949906243185},{"$f":" 'Wastewater Network'!R$793","v":2321.0116315241571},{"$f":" 'Wastewater Network'!S$793","v":2258.555386392276},{"$f":" 'Wastewater Network'!T$793","v":2197.7797802123905},{"$f":" 'Wastewater Network'!U$793","v":2138.6395885672941}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$740","v":"Indexation on RCV - CPI(H) bf balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$740","v":0},{"$f":" 'Wastewater Network'!G$740","v":"£m"},{"$f":" 'Wastewater Network'!H$740","v":407.03747957679383},{"$f":" 'Wastewater Network'!I$740","v":0},{"$f":" 'Wastewater Network'!J$740","v":0},{"$f":" 'Wastewater Network'!K$740","v":0},{"$f":" 'Wastewater Network'!L$740","v":35.90086907156315},{"$f":" 'Wastewater Network'!M$740","v":36.073886293375779},{"$f":" 'Wastewater Network'!N$740","v":36.233109891376664},{"$f":" 'Wastewater Network'!O$740","v":36.537036663964479},{"$f":" 'Wastewater Network'!P$740","v":36.305055938438834},{"$f":" 'Wastewater Network'!Q$740","v":47.696279419715133},{"$f":" 'Wastewater Network'!R$740","v":46.412817295330946},{"$f":" 'Wastewater Network'!S$740","v":45.163891932404745},{"$f":" 'Wastewater Network'!T$740","v":43.948573979091073},{"$f":" 'Wastewater Network'!U$740","v":42.765959091533041}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$785","v":"RCV - CPI(H) bf depreciation - WWN - nominal"},{"$f":" 'Wastewater Network'!F$785","v":0},{"$f":" 'Wastewater Network'!G$785","v":"£m"},{"$f":" 'Wastewater Network'!H$785","v":985.8873639089453},{"$f":" 'Wastewater Network'!I$785","v":0},{"$f":" 'Wastewater Network'!J$785","v":0},{"$f":" 'Wastewater Network'!K$785","v":0},{"$f":" 'Wastewater Network'!L$785","v":97.13686700297113},{"$f":" 'Wastewater Network'!M$785","v":93.567314219369464},{"$f":" 'Wastewater Network'!N$785","v":90.566559668155463},{"$f":" 'Wastewater Network'!O$785","v":88.063569947162662},{"$f":" 'Wastewater Network'!P$785","v":86.461344715305202},{"$f":" 'Wastewater Network'!Q$785","v":111.87963851987682},{"$f":" 'Wastewater Network'!R$785","v":108.86906242721197},{"$f":" 'Wastewater Network'!S$785","v":105.93949811229001},{"$f":" 'Wastewater Network'!T$785","v":103.08876562418754},{"$f":" 'Wastewater Network'!U$785","v":100.31474367241503}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$796","v":"RCV CPI(H) bf balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$796","v":0},{"$f":" 'Wastewater Network'!G$796","v":"£m"},{"$f":" 'Wastewater Network'!H$796","v":0},{"$f":" 'Wastewater Network'!I$796","v":0},{"$f":" 'Wastewater Network'!J$796","v":0},{"$f":" 'Wastewater Network'!K$796","v":2061.6246944459663},{"$f":" 'Wastewater Network'!L$796","v":2000.3886965145584},{"$f":" 'Wastewater Network'!M$796","v":1942.8952685885647},{"$f":" 'Wastewater Network'!N$796","v":1888.561818811786},{"$f":" 'Wastewater Network'!O$796","v":1837.0352855285878},{"$f":" 'Wastewater Network'!P$796","v":1786.8789967517214},{"$f":" 'Wastewater Network'!Q$796","v":2321.0116315241571},{"$f":" 'Wastewater Network'!R$796","v":2258.555386392276},{"$f":" 'Wastewater Network'!S$796","v":2197.7797802123905},{"$f":" 'Wastewater Network'!T$796","v":2138.6395885672941},{"$f":" 'Wastewater Network'!U$796","v":2081.0908039864125}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$801","v":"RCV CPI(H) bf balance - WWN - real"},{"$f":" 'Wastewater Network'!F$801","v":0},{"$f":" 'Wastewater Network'!G$801","v":"£m"},{"$f":" 'Wastewater Network'!H$801","v":0},{"$f":" 'Wastewater Network'!I$801","v":0},{"$f":" 'Wastewater Network'!J$801","v":0},{"$f":" 'Wastewater Network'!K$801","v":1990.9343945984192},{"$f":" 'Wastewater Network'!L$801","v":1898.7337879104946},{"$f":" 'Wastewater Network'!M$801","v":1811.4945611983626},{"$f":" 'Wastewater Network'!N$801","v":1728.5990643477155},{"$f":" 'Wastewater Network'!O$801","v":1649.5243694660517},{"$f":" 'Wastewater Network'!P$801","v":1573.392930897332},{"$f":" 'Wastewater Network'!Q$801","v":2003.6439801900401},{"$f":" 'Wastewater Network'!R$801","v":1911.5038311474848},{"$f":" 'Wastewater Network'!S$801","v":1823.6008655314877},{"$f":" 'Wastewater Network'!T$801","v":1739.7402310048551},{"$f":" 'Wastewater Network'!U$801","v":1659.7360357660821}]
[]
[null,"Negative RCV CPI(H) balance check"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$796","v":"RCV CPI(H) bf balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$796","v":0},{"$f":" 'Wastewater Network'!G$796","v":"£m"},{"$f":" 'Wastewater Network'!H$796","v":0},{"$f":" 'Wastewater Network'!I$796","v":0},{"$f":" 'Wastewater Network'!J$796","v":0},{"$f":" 'Wastewater Network'!K$796","v":2061.6246944459663},{"$f":" 'Wastewater Network'!L$796","v":2000.3886965145584},{"$f":" 'Wastewater Network'!M$796","v":1942.8952685885647},{"$f":" 'Wastewater Network'!N$796","v":1888.561818811786},{"$f":" 'Wastewater Network'!O$796","v":1837.0352855285878},{"$f":" 'Wastewater Network'!P$796","v":1786.8789967517214},{"$f":" 'Wastewater Network'!Q$796","v":2321.0116315241571},{"$f":" 'Wastewater Network'!R$796","v":2258.555386392276},{"$f":" 'Wastewater Network'!S$796","v":2197.7797802123905},{"$f":" 'Wastewater Network'!T$796","v":2138.6395885672941},{"$f":" 'Wastewater Network'!U$796","v":2081.0908039864125}]
[null,null,null,null,"Negative RCV CPI(H) balance - WWN - check",{"$f":" IF(SUM(J149:U149) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J148 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV CPI(H) + RPI wedge bf balance"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$895","v":"Wastewater network: RCV - CPI(H) + RPI wedge initial balance - nominal"},{"$f":" 'Wastewater Network'!F$895","v":0},{"$f":" 'Wastewater Network'!G$895","v":"£m"},{"$f":" 'Wastewater Network'!H$895","v":0},{"$f":" 'Wastewater Network'!I$895","v":0},{"$f":" 'Wastewater Network'!J$895","v":0},{"$f":" 'Wastewater Network'!K$895","v":2061.6246944459663},{"$f":" 'Wastewater Network'!L$895","v":0},{"$f":" 'Wastewater Network'!M$895","v":0},{"$f":" 'Wastewater Network'!N$895","v":0},{"$f":" 'Wastewater Network'!O$895","v":0},{"$f":" 'Wastewater Network'!P$895","v":0},{"$f":" 'Wastewater Network'!Q$895","v":0},{"$f":" 'Wastewater Network'!R$895","v":0},{"$f":" 'Wastewater Network'!S$895","v":0},{"$f":" 'Wastewater Network'!T$895","v":0},{"$f":" 'Wastewater Network'!U$895","v":0}]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$934","v":"RCV - CPI(H) + RPI wedge bf depreciation - WWN - nominal"},{"$f":" 'Wastewater Network'!F$934","v":0},{"$f":" 'Wastewater Network'!G$934","v":"£m"},{"$f":" 'Wastewater Network'!H$934","v":946.01213924248725},{"$f":" 'Wastewater Network'!I$934","v":0},{"$f":" 'Wastewater Network'!J$934","v":0},{"$f":" 'Wastewater Network'!K$934","v":0},{"$f":" 'Wastewater Network'!L$934","v":127.58699436558707},{"$f":" 'Wastewater Network'!M$934","v":128.04018086760104},{"$f":" 'Wastewater Network'!N$934","v":124.25834526803099},{"$f":" 'Wastewater Network'!O$934","v":116.82995018588159},{"$f":" 'Wastewater Network'!P$934","v":107.78524951833872},{"$f":" 'Wastewater Network'!Q$934","v":72.882770927345788},{"$f":" 'Wastewater Network'!R$934","v":70.516970982494286},{"$f":" 'Wastewater Network'!S$934","v":68.227965721871186},{"$f":" 'Wastewater Network'!T$934","v":66.013262363473331},{"$f":" 'Wastewater Network'!U$934","v":63.87044904186321}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$945","v":"RCV CPI(H) + RPI wedge bf balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$945","v":0},{"$f":" 'Wastewater Network'!G$945","v":"£m"},{"$f":" 'Wastewater Network'!H$945","v":0},{"$f":" 'Wastewater Network'!I$945","v":0},{"$f":" 'Wastewater Network'!J$945","v":0},{"$f":" 'Wastewater Network'!K$945","v":2061.6246944459663},{"$f":" 'Wastewater Network'!L$945","v":1986.1410894701448},{"$f":" 'Wastewater Network'!M$945","v":1926.5431906467074},{"$f":" 'Wastewater Network'!N$945","v":1869.8642947620051},{"$f":" 'Wastewater Network'!O$945","v":1816.2665963968295},{"$f":" 'Wastewater Network'!P$945","v":1765.1806666641792},{"$f":" 'Wastewater Network'!Q$945","v":1128.9878420479833},{"$f":" 'Wastewater Network'!R$945","v":1092.340506326929},{"$f":" 'Wastewater Network'!S$945","v":1056.8827557948655},{"$f":" 'Wastewater Network'!T$945","v":1022.5759761052384},{"$f":" 'Wastewater Network'!U$945","v":989.38280634653222}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$950","v":"RCV CPI(H) + RPI wedge bf balance - WWN - real"},{"$f":" 'Wastewater Network'!F$950","v":0},{"$f":" 'Wastewater Network'!G$950","v":"£m"},{"$f":" 'Wastewater Network'!H$950","v":0},{"$f":" 'Wastewater Network'!I$950","v":0},{"$f":" 'Wastewater Network'!J$950","v":0},{"$f":" 'Wastewater Network'!K$950","v":1990.9343945984192},{"$f":" 'Wastewater Network'!L$950","v":1870.7593648354032},{"$f":" 'Wastewater Network'!M$950","v":1754.174965898728},{"$f":" 'Wastewater Network'!N$950","v":1644.8683093282489},{"$f":" 'Wastewater Network'!O$950","v":1545.4579187914344},{"$f":" 'Wastewater Network'!P$950","v":1456.5200657542869},{"$f":" 'Wastewater Network'!Q$950","v":904.43914402064058},{"$f":" 'Wastewater Network'!R$950","v":849.59294823239713},{"$f":" 'Wastewater Network'!S$950","v":798.07268676746253},{"$f":" 'Wastewater Network'!T$950","v":749.67667126871413},{"$f":" 'Wastewater Network'!U$950","v":704.21544398536207}]
[]
[null,"Negative RCV CPI(H) + RPI wedge balance check"]
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[null,null,null,null,"Negative RCV CPI(H) + RPI wedge balance - WWN - check",{"$f":" IF(SUM(J161:U161) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J160 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV additions balance"]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$978","v":"Indexation of RCV additions b/f - WWN - nominal"},{"$f":" 'Wastewater Network'!F$978","v":0},{"$f":" 'Wastewater Network'!G$978","v":"£m"},{"$f":" 'Wastewater Network'!H$978","v":149.30015533351818},{"$f":" 'Wastewater Network'!I$978","v":0},{"$f":" 'Wastewater Network'!J$978","v":0},{"$f":" 'Wastewater Network'!K$978","v":0},{"$f":" 'Wastewater Network'!L$978","v":0},{"$f":" 'Wastewater Network'!M$978","v":3.5171900769207993},{"$f":" 'Wastewater Network'!N$978","v":8.1771075051290456},{"$f":" 'Wastewater Network'!O$978","v":13.391606857425982},{"$f":" 'Wastewater Network'!P$978","v":18.534730771416395},{"$f":" 'Wastewater Network'!Q$978","v":22.304416997848008},{"$f":" 'Wastewater Network'!R$978","v":21.704226065316359},{"$f":" 'Wastewater Network'!S$978","v":21.120185707602836},{"$f":" 'Wastewater Network'!T$978","v":20.551861327892944},{"$f":" 'Wastewater Network'!U$978","v":19.998830023965819}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$983","v":"Wastewater network: Non-PAYG Totex - nominal"},{"$f":" 'Wastewater Network'!F$983","v":0},{"$f":" 'Wastewater Network'!G$983","v":"£m"},{"$f":" 'Wastewater Network'!H$983","v":1205.4568466891874},{"$f":" 'Wastewater Network'!I$983","v":0},{"$f":" 'Wastewater Network'!J$983","v":0},{"$f":" 'Wastewater Network'!K$983","v":0},{"$f":" 'Wastewater Network'!L$983","v":199.66028636735177},{"$f":" 'Wastewater Network'!M$983","v":254.89786264908818},{"$f":" 'Wastewater Network'!N$983","v":272.2151349471186},{"$f":" 'Wastewater Network'!O$983","v":270.73672271786012},{"$f":" 'Wastewater Network'!P$983","v":207.94684000776886},{"$f":" 'Wastewater Network'!Q$983","v":0},{"$f":" 'Wastewater Network'!R$983","v":0},{"$f":" 'Wastewater Network'!S$983","v":0},{"$f":" 'Wastewater Network'!T$983","v":0},{"$f":" 'Wastewater Network'!U$983","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1024","v":"RCV additions depreciation - WWN - nominal POS"},{"$f":" 'Wastewater Network'!F$1024","v":0},{"$f":" 'Wastewater Network'!G$1024","v":"£m"},{"$f":" 'Wastewater Network'!H$1024","v":381.56752755579106},{"$f":" 'Wastewater Network'!I$1024","v":0},{"$f":" 'Wastewater Network'!J$1024","v":0},{"$f":" 'Wastewater Network'!K$1024","v":0},{"$f":" 'Wastewater Network'!L$1024","v":4.6231557364469982},{"$f":" 'Wastewater Network'!M$1024","v":14.978546120592236},{"$f":" 'Wastewater Network'!N$1024","v":26.667504760792948},{"$f":" 'Wastewater Network'!O$1024","v":38.469605684650098},{"$f":" 'Wastewater Network'!P$1024","v":48.93964184717067},{"$f":" 'Wastewater Network'!Q$1024","v":52.318758223400536},{"$f":" 'Wastewater Network'!R$1024","v":50.910909531814909},{"$f":" 'Wastewater Network'!S$1024","v":49.540944727494654},{"$f":" 'Wastewater Network'!T$1024","v":48.207844390580995},{"$f":" 'Wastewater Network'!U$1024","v":46.910616532847015}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1031","v":"RCV additions balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1031","v":0},{"$f":" 'Wastewater Network'!G$1031","v":"£m"},{"$f":" 'Wastewater Network'!H$1031","v":0},{"$f":" 'Wastewater Network'!I$1031","v":0},{"$f":" 'Wastewater Network'!J$1031","v":0},{"$f":" 'Wastewater Network'!K$1031","v":0},{"$f":" 'Wastewater Network'!L$1031","v":195.03713063090478},{"$f":" 'Wastewater Network'!M$1031","v":438.47363723632157},{"$f":" 'Wastewater Network'!N$1031","v":692.1983749277764},{"$f":" 'Wastewater Network'!O$1031","v":937.8570988184124},{"$f":" 'Wastewater Network'!P$1031","v":1115.3990277504272},{"$f":" 'Wastewater Network'!Q$1031","v":1085.3846865248747},{"$f":" 'Wastewater Network'!R$1031","v":1056.1780030583761},{"$f":" 'Wastewater Network'!S$1031","v":1027.7572440384843},{"$f":" 'Wastewater Network'!T$1031","v":1000.1012609757962},{"$f":" 'Wastewater Network'!U$1031","v":973.18947446691504}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1036","v":"RCV additions balance - WWN - real"},{"$f":" 'Wastewater Network'!F$1036","v":0},{"$f":" 'Wastewater Network'!G$1036","v":"£m"},{"$f":" 'Wastewater Network'!H$1036","v":0},{"$f":" 'Wastewater Network'!I$1036","v":0},{"$f":" 'Wastewater Network'!J$1036","v":0},{"$f":" 'Wastewater Network'!K$1036","v":0},{"$f":" 'Wastewater Network'!L$1036","v":185.12581603328243},{"$f":" 'Wastewater Network'!M$1036","v":408.81905572783756},{"$f":" 'Wastewater Network'!N$1036","v":633.56859771525956},{"$f":" 'Wastewater Network'!O$1036","v":842.12761277068432},{"$f":" 'Wastewater Network'!P$1036","v":982.13754181594584},{"$f":" 'Wastewater Network'!Q$1036","v":936.97268200156554},{"$f":" 'Wastewater Network'!R$1036","v":893.8847864362873},{"$f":" 'Wastewater Network'!S$1036","v":852.77834324406888},{"$f":" 'Wastewater Network'!T$1036","v":813.56223278550362},{"$f":" 'Wastewater Network'!U$1036","v":776.14952567516139}]
[]
[null,"Negative RCV additions balance check"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1031","v":"RCV additions balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1031","v":0},{"$f":" 'Wastewater Network'!G$1031","v":"£m"},{"$f":" 'Wastewater Network'!H$1031","v":0},{"$f":" 'Wastewater Network'!I$1031","v":0},{"$f":" 'Wastewater Network'!J$1031","v":0},{"$f":" 'Wastewater Network'!K$1031","v":0},{"$f":" 'Wastewater Network'!L$1031","v":195.03713063090478},{"$f":" 'Wastewater Network'!M$1031","v":438.47363723632157},{"$f":" 'Wastewater Network'!N$1031","v":692.1983749277764},{"$f":" 'Wastewater Network'!O$1031","v":937.8570988184124},{"$f":" 'Wastewater Network'!P$1031","v":1115.3990277504272},{"$f":" 'Wastewater Network'!Q$1031","v":1085.3846865248747},{"$f":" 'Wastewater Network'!R$1031","v":1056.1780030583761},{"$f":" 'Wastewater Network'!S$1031","v":1027.7572440384843},{"$f":" 'Wastewater Network'!T$1031","v":1000.1012609757962},{"$f":" 'Wastewater Network'!U$1031","v":973.18947446691504}]
[null,null,null,null,"Negative RCV additions balance - WWN - check",{"$f":" IF(SUM(J173:U173) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J172 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV other adjustment balance "]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$819","v":"RCV CPI(H) other adjustments balance BEG - WWN - nominal"},{"$f":" 'Wastewater Network'!F$819","v":0},{"$f":" 'Wastewater Network'!G$819","v":"£m"},{"$f":" 'Wastewater Network'!H$819","v":0},{"$f":" 'Wastewater Network'!I$819","v":0},{"$f":" 'Wastewater Network'!J$819","v":0},{"$f":" 'Wastewater Network'!K$819","v":0},{"$f":" 'Wastewater Network'!L$819","v":0},{"$f":" 'Wastewater Network'!M$819","v":0},{"$f":" 'Wastewater Network'!N$819","v":0},{"$f":" 'Wastewater Network'!O$819","v":0},{"$f":" 'Wastewater Network'!P$819","v":0},{"$f":" 'Wastewater Network'!Q$819","v":0},{"$f":" 'Wastewater Network'!R$819","v":0},{"$f":" 'Wastewater Network'!S$819","v":0},{"$f":" 'Wastewater Network'!T$819","v":0},{"$f":" 'Wastewater Network'!U$819","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$807","v":"Indexation on RCV other adjustments balance BEG - WWN - nominal"},{"$f":" 'Wastewater Network'!F$807","v":0},{"$f":" 'Wastewater Network'!G$807","v":"£m"},{"$f":" 'Wastewater Network'!H$807","v":0},{"$f":" 'Wastewater Network'!I$807","v":0},{"$f":" 'Wastewater Network'!J$807","v":0},{"$f":" 'Wastewater Network'!K$807","v":0},{"$f":" 'Wastewater Network'!L$807","v":0},{"$f":" 'Wastewater Network'!M$807","v":0},{"$f":" 'Wastewater Network'!N$807","v":0},{"$f":" 'Wastewater Network'!O$807","v":0},{"$f":" 'Wastewater Network'!P$807","v":0},{"$f":" 'Wastewater Network'!Q$807","v":0},{"$f":" 'Wastewater Network'!R$807","v":0},{"$f":" 'Wastewater Network'!S$807","v":0},{"$f":" 'Wastewater Network'!T$807","v":0},{"$f":" 'Wastewater Network'!U$807","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$813","v":"Other adjustments CPI(H) - WWN - nominal"},{"$f":" 'Wastewater Network'!F$813","v":0},{"$f":" 'Wastewater Network'!G$813","v":"£m"},{"$f":" 'Wastewater Network'!H$813","v":0},{"$f":" 'Wastewater Network'!I$813","v":0},{"$f":" 'Wastewater Network'!J$813","v":0},{"$f":" 'Wastewater Network'!K$813","v":0},{"$f":" 'Wastewater Network'!L$813","v":0},{"$f":" 'Wastewater Network'!M$813","v":0},{"$f":" 'Wastewater Network'!N$813","v":0},{"$f":" 'Wastewater Network'!O$813","v":0},{"$f":" 'Wastewater Network'!P$813","v":0},{"$f":" 'Wastewater Network'!Q$813","v":0},{"$f":" 'Wastewater Network'!R$813","v":0},{"$f":" 'Wastewater Network'!S$813","v":0},{"$f":" 'Wastewater Network'!T$813","v":0},{"$f":" 'Wastewater Network'!U$813","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$822","v":"RCV CPI(H) other adjustments balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$822","v":0},{"$f":" 'Wastewater Network'!G$822","v":"£m"},{"$f":" 'Wastewater Network'!H$822","v":0},{"$f":" 'Wastewater Network'!I$822","v":0},{"$f":" 'Wastewater Network'!J$822","v":0},{"$f":" 'Wastewater Network'!K$822","v":0},{"$f":" 'Wastewater Network'!L$822","v":0},{"$f":" 'Wastewater Network'!M$822","v":0},{"$f":" 'Wastewater Network'!N$822","v":0},{"$f":" 'Wastewater Network'!O$822","v":0},{"$f":" 'Wastewater Network'!P$822","v":0},{"$f":" 'Wastewater Network'!Q$822","v":0},{"$f":" 'Wastewater Network'!R$822","v":0},{"$f":" 'Wastewater Network'!S$822","v":0},{"$f":" 'Wastewater Network'!T$822","v":0},{"$f":" 'Wastewater Network'!U$822","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$826","v":"RCV other adjustments balance - WWN - real"},{"$f":" 'Wastewater Network'!F$826","v":0},{"$f":" 'Wastewater Network'!G$826","v":"£m"},{"$f":" 'Wastewater Network'!H$826","v":0},{"$f":" 'Wastewater Network'!I$826","v":0},{"$f":" 'Wastewater Network'!J$826","v":0},{"$f":" 'Wastewater Network'!K$826","v":0},{"$f":" 'Wastewater Network'!L$826","v":0},{"$f":" 'Wastewater Network'!M$826","v":0},{"$f":" 'Wastewater Network'!N$826","v":0},{"$f":" 'Wastewater Network'!O$826","v":0},{"$f":" 'Wastewater Network'!P$826","v":0},{"$f":" 'Wastewater Network'!Q$826","v":0},{"$f":" 'Wastewater Network'!R$826","v":0},{"$f":" 'Wastewater Network'!S$826","v":0},{"$f":" 'Wastewater Network'!T$826","v":0},{"$f":" 'Wastewater Network'!U$826","v":0}]
[]
[null,"Negative RCV other adjustments balance check"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$826","v":"RCV other adjustments balance - WWN - real"},{"$f":" 'Wastewater Network'!F$826","v":0},{"$f":" 'Wastewater Network'!G$826","v":"£m"},{"$f":" 'Wastewater Network'!H$826","v":0},{"$f":" 'Wastewater Network'!I$826","v":0},{"$f":" 'Wastewater Network'!J$826","v":0},{"$f":" 'Wastewater Network'!K$826","v":0},{"$f":" 'Wastewater Network'!L$826","v":0},{"$f":" 'Wastewater Network'!M$826","v":0},{"$f":" 'Wastewater Network'!N$826","v":0},{"$f":" 'Wastewater Network'!O$826","v":0},{"$f":" 'Wastewater Network'!P$826","v":0},{"$f":" 'Wastewater Network'!Q$826","v":0},{"$f":" 'Wastewater Network'!R$826","v":0},{"$f":" 'Wastewater Network'!S$826","v":0},{"$f":" 'Wastewater Network'!T$826","v":0},{"$f":" 'Wastewater Network'!U$826","v":0}]
[null,null,null,null,"Negative RCV other adjustments balance - WWN - check",{"$f":" IF(SUM(J185:U185) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J184 < 0, 1, 0)","v":0},{"$f":" IF(K184 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary - RCV balance"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1062","v":"Wastewater network: RCV initial balance - nominal"},{"$f":" 'Wastewater Network'!F$1062","v":0},{"$f":" 'Wastewater Network'!G$1062","v":"£m"},{"$f":" 'Wastewater Network'!H$1062","v":0},{"$f":" 'Wastewater Network'!I$1062","v":0},{"$f":" 'Wastewater Network'!J$1062","v":0},{"$f":" 'Wastewater Network'!K$1062","v":4123.2493888919325},{"$f":" 'Wastewater Network'!L$1062","v":0},{"$f":" 'Wastewater Network'!M$1062","v":0},{"$f":" 'Wastewater Network'!N$1062","v":0},{"$f":" 'Wastewater Network'!O$1062","v":0},{"$f":" 'Wastewater Network'!P$1062","v":0},{"$f":" 'Wastewater Network'!Q$1062","v":0},{"$f":" 'Wastewater Network'!R$1062","v":0},{"$f":" 'Wastewater Network'!S$1062","v":0},{"$f":" 'Wastewater Network'!T$1062","v":0},{"$f":" 'Wastewater Network'!U$1062","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1069","v":"RCV balance - WWN BEG - nominal"},{"$f":" 'Wastewater Network'!F$1069","v":0},{"$f":" 'Wastewater Network'!G$1069","v":"£m"},{"$f":" 'Wastewater Network'!H$1069","v":0},{"$f":" 'Wastewater Network'!I$1069","v":0},{"$f":" 'Wastewater Network'!J$1069","v":0},{"$f":" 'Wastewater Network'!K$1069","v":0},{"$f":" 'Wastewater Network'!L$1069","v":4123.2493888919325},{"$f":" 'Wastewater Network'!M$1069","v":4181.5669166156076},{"$f":" 'Wastewater Network'!N$1069","v":4307.912096471593},{"$f":" 'Wastewater Network'!O$1069","v":4450.6244885015658},{"$f":" 'Wastewater Network'!P$1069","v":4591.1589807438277},{"$f":" 'Wastewater Network'!Q$1069","v":4667.4586911663255},{"$f":" 'Wastewater Network'!R$1069","v":4535.3841600970118},{"$f":" 'Wastewater Network'!S$1069","v":4407.0738957775775},{"$f":" 'Wastewater Network'!T$1069","v":4282.4197800457368},{"$f":" 'Wastewater Network'!U$1069","v":4161.316825648325}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1046","v":"Indexation on RCV balance BEG - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1046","v":0},{"$f":" 'Wastewater Network'!G$1046","v":"£m"},{"$f":" 'Wastewater Network'!H$1046","v":1028.4238799259624},{"$f":" 'Wastewater Network'!I$1046","v":0},{"$f":" 'Wastewater Network'!J$1046","v":0},{"$f":" 'Wastewater Network'!K$1046","v":0},{"$f":" 'Wastewater Network'!L$1046","v":88.004258461328675},{"$f":" 'Wastewater Network'!M$1046","v":108.03335841446004},{"$f":" 'Wastewater Network'!N$1046","v":111.98966677983427},{"$f":" 'Wastewater Network'!O$1046","v":113.16089534209667},{"$f":" 'Wastewater Network'!P$1046","v":111.53910649554375},{"$f":" 'Wastewater Network'!Q$1046","v":105.00663660131012},{"$f":" 'Wastewater Network'!R$1046","v":101.98667862208734},{"$f":" 'Wastewater Network'!S$1046","v":99.054292829815239},{"$f":" 'Wastewater Network'!T$1046","v":96.206917980830241},{"$f":" 'Wastewater Network'!U$1046","v":93.442068398656048}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$983","v":"Wastewater network: Non-PAYG Totex - nominal"},{"$f":" 'Wastewater Network'!F$983","v":0},{"$f":" 'Wastewater Network'!G$983","v":"£m"},{"$f":" 'Wastewater Network'!H$983","v":1205.4568466891874},{"$f":" 'Wastewater Network'!I$983","v":0},{"$f":" 'Wastewater Network'!J$983","v":0},{"$f":" 'Wastewater Network'!K$983","v":0},{"$f":" 'Wastewater Network'!L$983","v":199.66028636735177},{"$f":" 'Wastewater Network'!M$983","v":254.89786264908818},{"$f":" 'Wastewater Network'!N$983","v":272.2151349471186},{"$f":" 'Wastewater Network'!O$983","v":270.73672271786012},{"$f":" 'Wastewater Network'!P$983","v":207.94684000776886},{"$f":" 'Wastewater Network'!Q$983","v":0},{"$f":" 'Wastewater Network'!R$983","v":0},{"$f":" 'Wastewater Network'!S$983","v":0},{"$f":" 'Wastewater Network'!T$983","v":0},{"$f":" 'Wastewater Network'!U$983","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1056","v":"Other adjustments - RCV - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1056","v":0},{"$f":" 'Wastewater Network'!G$1056","v":"£m"},{"$f":" 'Wastewater Network'!H$1056","v":0},{"$f":" 'Wastewater Network'!I$1056","v":0},{"$f":" 'Wastewater Network'!J$1056","v":0},{"$f":" 'Wastewater Network'!K$1056","v":0},{"$f":" 'Wastewater Network'!L$1056","v":0},{"$f":" 'Wastewater Network'!M$1056","v":0},{"$f":" 'Wastewater Network'!N$1056","v":0},{"$f":" 'Wastewater Network'!O$1056","v":0},{"$f":" 'Wastewater Network'!P$1056","v":0},{"$f":" 'Wastewater Network'!Q$1056","v":0},{"$f":" 'Wastewater Network'!R$1056","v":0},{"$f":" 'Wastewater Network'!S$1056","v":0},{"$f":" 'Wastewater Network'!T$1056","v":0},{"$f":" 'Wastewater Network'!U$1056","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1052","v":"RCV Depreciation - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1052","v":0},{"$f":" 'Wastewater Network'!G$1052","v":"£m"},{"$f":" 'Wastewater Network'!H$1052","v":2313.4670307072238},{"$f":" 'Wastewater Network'!I$1052","v":0},{"$f":" 'Wastewater Network'!J$1052","v":0},{"$f":" 'Wastewater Network'!K$1052","v":0},{"$f":" 'Wastewater Network'!L$1052","v":229.34701710500519},{"$f":" 'Wastewater Network'!M$1052","v":236.58604120756274},{"$f":" 'Wastewater Network'!N$1052","v":241.49240969697939},{"$f":" 'Wastewater Network'!O$1052","v":243.36312581769437},{"$f":" 'Wastewater Network'!P$1052","v":243.18623608081458},{"$f":" 'Wastewater Network'!Q$1052","v":237.08116767062313},{"$f":" 'Wastewater Network'!R$1052","v":230.29694294152119},{"$f":" 'Wastewater Network'!S$1052","v":223.70840856165586},{"$f":" 'Wastewater Network'!T$1052","v":217.30987237824186},{"$f":" 'Wastewater Network'!U$1052","v":211.09580924712526}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1074","v":"RCV balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1074","v":0},{"$f":" 'Wastewater Network'!G$1074","v":"£m"},{"$f":" 'Wastewater Network'!H$1074","v":0},{"$f":" 'Wastewater Network'!I$1074","v":0},{"$f":" 'Wastewater Network'!J$1074","v":0},{"$f":" 'Wastewater Network'!K$1074","v":4123.2493888919325},{"$f":" 'Wastewater Network'!L$1074","v":4181.5669166156076},{"$f":" 'Wastewater Network'!M$1074","v":4307.912096471593},{"$f":" 'Wastewater Network'!N$1074","v":4450.6244885015658},{"$f":" 'Wastewater Network'!O$1074","v":4591.1589807438277},{"$f":" 'Wastewater Network'!P$1074","v":4667.4586911663255},{"$f":" 'Wastewater Network'!Q$1074","v":4535.3841600970118},{"$f":" 'Wastewater Network'!R$1074","v":4407.0738957775775},{"$f":" 'Wastewater Network'!S$1074","v":4282.4197800457368},{"$f":" 'Wastewater Network'!T$1074","v":4161.316825648325},{"$f":" 'Wastewater Network'!U$1074","v":4043.6630847998563}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1091","v":"RCV balance - WWN - real"},{"$f":" 'Wastewater Network'!F$1091","v":0},{"$f":" 'Wastewater Network'!G$1091","v":"£m"},{"$f":" 'Wastewater Network'!H$1091","v":0},{"$f":" 'Wastewater Network'!I$1091","v":0},{"$f":" 'Wastewater Network'!J$1091","v":0},{"$f":" 'Wastewater Network'!K$1091","v":3981.8687891968384},{"$f":" 'Wastewater Network'!L$1091","v":3954.6189687791798},{"$f":" 'Wastewater Network'!M$1091","v":3974.488582824928},{"$f":" 'Wastewater Network'!N$1091","v":4007.0359713912239},{"$f":" 'Wastewater Network'!O$1091","v":4037.1099010281705},{"$f":" 'Wastewater Network'!P$1091","v":4012.0505384675648},{"$f":" 'Wastewater Network'!Q$1091","v":3845.0558062122464},{"$f":" 'Wastewater Network'!R$1091","v":3654.9815658161692},{"$f":" 'Wastewater Network'!S$1091","v":3474.451895543019},{"$f":" 'Wastewater Network'!T$1091","v":3302.9791350590726},{"$f":" 'Wastewater Network'!U$1091","v":3140.1010054266053}]
[]
[null,"Negative RCV balance check"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1074","v":"RCV balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1074","v":0},{"$f":" 'Wastewater Network'!G$1074","v":"£m"},{"$f":" 'Wastewater Network'!H$1074","v":0},{"$f":" 'Wastewater Network'!I$1074","v":0},{"$f":" 'Wastewater Network'!J$1074","v":0},{"$f":" 'Wastewater Network'!K$1074","v":4123.2493888919325},{"$f":" 'Wastewater Network'!L$1074","v":4181.5669166156076},{"$f":" 'Wastewater Network'!M$1074","v":4307.912096471593},{"$f":" 'Wastewater Network'!N$1074","v":4450.6244885015658},{"$f":" 'Wastewater Network'!O$1074","v":4591.1589807438277},{"$f":" 'Wastewater Network'!P$1074","v":4667.4586911663255},{"$f":" 'Wastewater Network'!Q$1074","v":4535.3841600970118},{"$f":" 'Wastewater Network'!R$1074","v":4407.0738957775775},{"$f":" 'Wastewater Network'!S$1074","v":4282.4197800457368},{"$f":" 'Wastewater Network'!T$1074","v":4161.316825648325},{"$f":" 'Wastewater Network'!U$1074","v":4043.6630847998563}]
[null,null,null,null,"Negative RCV balance - WWN - check",{"$f":" IF(SUM(J199:U199) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J198 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["BIO RESOURCES"]
[]
[null,"RCV CPI(H) bf balance"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$746","v":"Bio resources: RCV - CPI(H) initial balance - nominal"},{"$f":" 'Bio Resources'!F$746","v":0},{"$f":" 'Bio Resources'!G$746","v":"£m"},{"$f":" 'Bio Resources'!H$746","v":0},{"$f":" 'Bio Resources'!I$746","v":0},{"$f":" 'Bio Resources'!J$746","v":0},{"$f":" 'Bio Resources'!K$746","v":265.50110552030606},{"$f":" 'Bio Resources'!L$746","v":0},{"$f":" 'Bio Resources'!M$746","v":0},{"$f":" 'Bio Resources'!N$746","v":0},{"$f":" 'Bio Resources'!O$746","v":0},{"$f":" 'Bio Resources'!P$746","v":0},{"$f":" 'Bio Resources'!Q$746","v":0},{"$f":" 'Bio Resources'!R$746","v":0},{"$f":" 'Bio Resources'!S$746","v":0},{"$f":" 'Bio Resources'!T$746","v":0},{"$f":" 'Bio Resources'!U$746","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$793","v":"RCV CPI(H) bf balance BEG - BR - nominal"},{"$f":" 'Bio Resources'!F$793","v":0},{"$f":" 'Bio Resources'!G$793","v":"£m"},{"$f":" 'Bio Resources'!H$793","v":0},{"$f":" 'Bio Resources'!I$793","v":0},{"$f":" 'Bio Resources'!J$793","v":0},{"$f":" 'Bio Resources'!K$793","v":0},{"$f":" 'Bio Resources'!L$793","v":265.50110552030606},{"$f":" 'Bio Resources'!M$793","v":252.98780907762173},{"$f":" 'Bio Resources'!N$793","v":241.2110740256995},{"$f":" 'Bio Resources'!O$793","v":230.12162029649554},{"$f":" 'Bio Resources'!P$793","v":219.69231190825164},{"$f":" 'Bio Resources'!Q$793","v":265.70883471003458},{"$f":" 'Bio Resources'!R$793","v":271.02216249851006},{"$f":" 'Bio Resources'!S$793","v":276.44173986735268},{"$f":" 'Bio Resources'!T$793","v":281.96969146871606},{"$f":" 'Bio Resources'!U$793","v":287.60818444100869}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$740","v":"Indexation on RCV - CPI(H) bf balance - BR - nominal"},{"$f":" 'Bio Resources'!F$740","v":0},{"$f":" 'Bio Resources'!G$740","v":"£m"},{"$f":" 'Bio Resources'!H$740","v":50.128380741800676},{"$f":" 'Bio Resources'!I$740","v":0},{"$f":" 'Bio Resources'!J$740","v":0},{"$f":" 'Bio Resources'!K$740","v":0},{"$f":" 'Bio Resources'!L$740","v":4.6234023357007281},{"$f":" 'Bio Resources'!M$740","v":4.5622400657321291},{"$f":" 'Bio Resources'!N$740","v":4.4983522753335512},{"$f":" 'Bio Resources'!O$740","v":4.4520449339773016},{"$f":" 'Bio Resources'!P$740","v":4.3417465826079837},{"$f":" 'Bio Resources'!Q$740","v":5.3133277884754841},{"$f":" 'Bio Resources'!R$740","v":5.4195773688426341},{"$f":" 'Bio Resources'!S$740","v":5.5279516013633767},{"$f":" 'Bio Resources'!T$740","v":5.6384929722926058},{"$f":" 'Bio Resources'!U$740","v":5.7512448174748831}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$785","v":"RCV - CPI(H) bf depreciation - BR - nominal"},{"$f":" 'Bio Resources'!F$785","v":0},{"$f":" 'Bio Resources'!G$785","v":"£m"},{"$f":" 'Bio Resources'!H$785","v":78.157553893458299},{"$f":" 'Bio Resources'!I$785","v":0},{"$f":" 'Bio Resources'!J$785","v":0},{"$f":" 'Bio Resources'!K$785","v":0},{"$f":" 'Bio Resources'!L$785","v":17.136698778385071},{"$f":" 'Bio Resources'!M$785","v":16.338975117654368},{"$f":" 'Bio Resources'!N$785","v":15.587806004537537},{"$f":" 'Bio Resources'!O$785","v":14.881353322221196},{"$f":" 'Bio Resources'!P$785","v":14.212720670660133},{"$f":" 'Bio Resources'!Q$785","v":0},{"$f":" 'Bio Resources'!R$785","v":0},{"$f":" 'Bio Resources'!S$785","v":0},{"$f":" 'Bio Resources'!T$785","v":0},{"$f":" 'Bio Resources'!U$785","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$796","v":"RCV CPI(H) bf balance - BR - nominal"},{"$f":" 'Bio Resources'!F$796","v":0},{"$f":" 'Bio Resources'!G$796","v":"£m"},{"$f":" 'Bio Resources'!H$796","v":0},{"$f":" 'Bio Resources'!I$796","v":0},{"$f":" 'Bio Resources'!J$796","v":0},{"$f":" 'Bio Resources'!K$796","v":265.50110552030606},{"$f":" 'Bio Resources'!L$796","v":252.98780907762173},{"$f":" 'Bio Resources'!M$796","v":241.2110740256995},{"$f":" 'Bio Resources'!N$796","v":230.12162029649554},{"$f":" 'Bio Resources'!O$796","v":219.69231190825164},{"$f":" 'Bio Resources'!P$796","v":209.82133782019949},{"$f":" 'Bio Resources'!Q$796","v":271.02216249851006},{"$f":" 'Bio Resources'!R$796","v":276.44173986735268},{"$f":" 'Bio Resources'!S$796","v":281.96969146871606},{"$f":" 'Bio Resources'!T$796","v":287.60818444100869},{"$f":" 'Bio Resources'!U$796","v":293.35942925848354}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$801","v":"RCV CPI(H) bf balance - BR - real"},{"$f":" 'Bio Resources'!F$801","v":0},{"$f":" 'Bio Resources'!G$801","v":"£m"},{"$f":" 'Bio Resources'!H$801","v":0},{"$f":" 'Bio Resources'!I$801","v":0},{"$f":" 'Bio Resources'!J$801","v":0},{"$f":" 'Bio Resources'!K$801","v":256.39743460985966},{"$f":" 'Bio Resources'!L$801","v":240.13158135821021},{"$f":" 'Bio Resources'!M$801","v":224.89763383684533},{"$f":" 'Bio Resources'!N$801","v":210.63012794623589},{"$f":" 'Bio Resources'!O$801","v":197.26775262932665},{"$f":" 'Bio Resources'!P$801","v":184.75308640252214},{"$f":" 'Bio Resources'!Q$801","v":233.96346533241172},{"$f":" 'Bio Resources'!R$801","v":233.96346533241172},{"$f":" 'Bio Resources'!S$801","v":233.96346533241174},{"$f":" 'Bio Resources'!T$801","v":233.96346533241174},{"$f":" 'Bio Resources'!U$801","v":233.96346533241172}]
[]
[null,"Negative RCV CPI(H) balance check"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$796","v":"RCV CPI(H) bf balance - BR - nominal"},{"$f":" 'Bio Resources'!F$796","v":0},{"$f":" 'Bio Resources'!G$796","v":"£m"},{"$f":" 'Bio Resources'!H$796","v":0},{"$f":" 'Bio Resources'!I$796","v":0},{"$f":" 'Bio Resources'!J$796","v":0},{"$f":" 'Bio Resources'!K$796","v":265.50110552030606},{"$f":" 'Bio Resources'!L$796","v":252.98780907762173},{"$f":" 'Bio Resources'!M$796","v":241.2110740256995},{"$f":" 'Bio Resources'!N$796","v":230.12162029649554},{"$f":" 'Bio Resources'!O$796","v":219.69231190825164},{"$f":" 'Bio Resources'!P$796","v":209.82133782019949},{"$f":" 'Bio Resources'!Q$796","v":271.02216249851006},{"$f":" 'Bio Resources'!R$796","v":276.44173986735268},{"$f":" 'Bio Resources'!S$796","v":281.96969146871606},{"$f":" 'Bio Resources'!T$796","v":287.60818444100869},{"$f":" 'Bio Resources'!U$796","v":293.35942925848354}]
[null,null,null,null,"Negative RCV CPI(H) balance - BR - check",{"$f":" IF(SUM(J214:U214) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J213 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV CPI(H) + RPI wedge bf balance"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$895","v":"Bio resources: RCV - CPI(H) + RPI wedge initial balance - nominal"},{"$f":" 'Bio Resources'!F$895","v":0},{"$f":" 'Bio Resources'!G$895","v":"£m"},{"$f":" 'Bio Resources'!H$895","v":0},{"$f":" 'Bio Resources'!I$895","v":0},{"$f":" 'Bio Resources'!J$895","v":0},{"$f":" 'Bio Resources'!K$895","v":265.50110552030606},{"$f":" 'Bio Resources'!L$895","v":0},{"$f":" 'Bio Resources'!M$895","v":0},{"$f":" 'Bio Resources'!N$895","v":0},{"$f":" 'Bio Resources'!O$895","v":0},{"$f":" 'Bio Resources'!P$895","v":0},{"$f":" 'Bio Resources'!Q$895","v":0},{"$f":" 'Bio Resources'!R$895","v":0},{"$f":" 'Bio Resources'!S$895","v":0},{"$f":" 'Bio Resources'!T$895","v":0},{"$f":" 'Bio Resources'!U$895","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$942","v":"RCV CPI(H) + RPI wedge bf balance BEG - BR - nominal"},{"$f":" 'Bio Resources'!F$942","v":0},{"$f":" 'Bio Resources'!G$942","v":"£m"},{"$f":" 'Bio Resources'!H$942","v":0},{"$f":" 'Bio Resources'!I$942","v":0},{"$f":" 'Bio Resources'!J$942","v":0},{"$f":" 'Bio Resources'!K$942","v":0},{"$f":" 'Bio Resources'!L$942","v":265.50110552030606},{"$f":" 'Bio Resources'!M$942","v":251.15255212894337},{"$f":" 'Bio Resources'!N$942","v":239.19952417373406},{"$f":" 'Bio Resources'!O$942","v":227.95324160692186},{"$f":" 'Bio Resources'!P$942","v":217.41295012669133},{"$f":" 'Bio Resources'!Q$942","v":151.59890253146142},{"$f":" 'Bio Resources'!R$942","v":156.14686960740519},{"$f":" 'Bio Resources'!S$942","v":160.83127569562743},{"$f":" 'Bio Resources'!T$942","v":165.65621396649621},{"$f":" 'Bio Resources'!U$942","v":170.62590038549115}]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$934","v":"RCV - CPI(H) + RPI wedge bf depreciation - BR - nominal"},{"$f":" 'Bio Resources'!F$934","v":0},{"$f":" 'Bio Resources'!G$934","v":"£m"},{"$f":" 'Bio Resources'!H$934","v":96.265739765228972},{"$f":" 'Bio Resources'!I$934","v":0},{"$f":" 'Bio Resources'!J$934","v":0},{"$f":" 'Bio Resources'!K$934","v":0},{"$f":" 'Bio Resources'!L$934","v":21.058556197210549},{"$f":" 'Bio Resources'!M$934","v":20.607727210993975},{"$f":" 'Bio Resources'!N$934","v":19.636944252932398},{"$f":" 'Bio Resources'!O$934","v":18.248870555734918},{"$f":" 'Bio Resources'!P$934","v":16.713641548357138},{"$f":" 'Bio Resources'!Q$934","v":0},{"$f":" 'Bio Resources'!R$934","v":0},{"$f":" 'Bio Resources'!S$934","v":0},{"$f":" 'Bio Resources'!T$934","v":0},{"$f":" 'Bio Resources'!U$934","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$945","v":"RCV CPI(H) + RPI wedge bf balance - BR - nominal"},{"$f":" 'Bio Resources'!F$945","v":0},{"$f":" 'Bio Resources'!G$945","v":"£m"},{"$f":" 'Bio Resources'!H$945","v":0},{"$f":" 'Bio Resources'!I$945","v":0},{"$f":" 'Bio Resources'!J$945","v":0},{"$f":" 'Bio Resources'!K$945","v":265.50110552030606},{"$f":" 'Bio Resources'!L$945","v":251.15255212894337},{"$f":" 'Bio Resources'!M$945","v":239.19952417373406},{"$f":" 'Bio Resources'!N$945","v":227.95324160692186},{"$f":" 'Bio Resources'!O$945","v":217.41295012669133},{"$f":" 'Bio Resources'!P$945","v":207.48639942129648},{"$f":" 'Bio Resources'!Q$945","v":156.14686960740519},{"$f":" 'Bio Resources'!R$945","v":160.83127569562743},{"$f":" 'Bio Resources'!S$945","v":165.65621396649621},{"$f":" 'Bio Resources'!T$945","v":170.62590038549115},{"$f":" 'Bio Resources'!U$945","v":175.74467739705588}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$950","v":"RCV CPI(H) + RPI wedge bf balance - BR - real"},{"$f":" 'Bio Resources'!F$950","v":0},{"$f":" 'Bio Resources'!G$950","v":"£m"},{"$f":" 'Bio Resources'!H$950","v":0},{"$f":" 'Bio Resources'!I$950","v":0},{"$f":" 'Bio Resources'!J$950","v":0},{"$f":" 'Bio Resources'!K$950","v":256.39743460985966},{"$f":" 'Bio Resources'!L$950","v":236.56224192153252},{"$f":" 'Bio Resources'!M$950","v":217.79829240142814},{"$f":" 'Bio Resources'!N$950","v":200.52421139770206},{"$f":" 'Bio Resources'!O$950","v":184.99628088061272},{"$f":" 'Bio Resources'!P$950","v":171.2051971990702},{"$f":" 'Bio Resources'!Q$950","v":125.09022314451272},{"$f":" 'Bio Resources'!R$950","v":125.09022314451273},{"$f":" 'Bio Resources'!S$950","v":125.09022314451273},{"$f":" 'Bio Resources'!T$950","v":125.09022314451275},{"$f":" 'Bio Resources'!U$950","v":125.09022314451273}]
[]
[null,"Negative RCV CPI(H) + RPI wedge balance check"]
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[null,null,null,null,"Negative RCV CPI(H) + RPI wedge balance - BR - check",{"$f":" IF(SUM(J226:U226) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J225 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV additions balance"]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$978","v":"Indexation of RCV additions b/f - BR - nominal"},{"$f":" 'Bio Resources'!F$978","v":0},{"$f":" 'Bio Resources'!G$978","v":"£m"},{"$f":" 'Bio Resources'!H$978","v":27.439210752252613},{"$f":" 'Bio Resources'!I$978","v":0},{"$f":" 'Bio Resources'!J$978","v":0},{"$f":" 'Bio Resources'!K$978","v":0},{"$f":" 'Bio Resources'!L$978","v":0},{"$f":" 'Bio Resources'!M$978","v":0.73555139591522667},{"$f":" 'Bio Resources'!N$978","v":1.5165204848989005},{"$f":" 'Bio Resources'!O$978","v":2.3595899108935989},{"$f":" 'Bio Resources'!P$978","v":3.1504008037682873},{"$f":" 'Bio Resources'!Q$978","v":3.7811533461299431},{"$f":" 'Bio Resources'!R$978","v":3.8567643327514602},{"$f":" 'Bio Resources'!S$978","v":3.9338872975380244},{"$f":" 'Bio Resources'!T$978","v":4.012552475222229},{"$f":" 'Bio Resources'!U$978","v":4.0927907051349406}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$983","v":"Bio resources: Non-PAYG Totex - nominal"},{"$f":" 'Bio Resources'!F$983","v":0},{"$f":" 'Bio Resources'!G$983","v":"£m"},{"$f":" 'Bio Resources'!H$983","v":208.46675691083163},{"$f":" 'Bio Resources'!I$983","v":0},{"$f":" 'Bio Resources'!J$983","v":0},{"$f":" 'Bio Resources'!K$983","v":0},{"$f":" 'Bio Resources'!L$983","v":41.829495106098229},{"$f":" 'Bio Resources'!M$983","v":42.97869908031408},{"$f":" 'Bio Resources'!N$983","v":44.550288248808648},{"$f":" 'Bio Resources'!O$983","v":42.776204145956271},{"$f":" 'Bio Resources'!P$983","v":36.332070329654421},{"$f":" 'Bio Resources'!Q$983","v":0},{"$f":" 'Bio Resources'!R$983","v":0},{"$f":" 'Bio Resources'!S$983","v":0},{"$f":" 'Bio Resources'!T$983","v":0},{"$f":" 'Bio Resources'!U$983","v":0}]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$1031","v":"RCV additions balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1031","v":0},{"$f":" 'Bio Resources'!G$1031","v":"£m"},{"$f":" 'Bio Resources'!H$1031","v":0},{"$f":" 'Bio Resources'!I$1031","v":0},{"$f":" 'Bio Resources'!J$1031","v":0},{"$f":" 'Bio Resources'!K$1031","v":0},{"$f":" 'Bio Resources'!L$1031","v":40.788194710380132},{"$f":" 'Bio Resources'!M$1031","v":81.319005839157924},{"$f":" 'Bio Resources'!N$1031","v":121.96477384719651},{"$f":" 'Bio Resources'!O$1031","v":159.41023338163831},{"$f":" 'Bio Resources'!P$1031","v":189.08787288434971},{"$f":" 'Bio Resources'!Q$1031","v":192.86902623047965},{"$f":" 'Bio Resources'!R$1031","v":196.7257905632311},{"$f":" 'Bio Resources'!S$1031","v":200.65967786076914},{"$f":" 'Bio Resources'!T$1031","v":204.67223033599137},{"$f":" 'Bio Resources'!U$1031","v":208.76502104112632}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1036","v":"RCV additions balance - BR - real"},{"$f":" 'Bio Resources'!F$1036","v":0},{"$f":" 'Bio Resources'!G$1036","v":"£m"},{"$f":" 'Bio Resources'!H$1036","v":0},{"$f":" 'Bio Resources'!I$1036","v":0},{"$f":" 'Bio Resources'!J$1036","v":0},{"$f":" 'Bio Resources'!K$1036","v":0},{"$f":" 'Bio Resources'!L$1036","v":38.715437444438308},{"$f":" 'Bio Resources'!M$1036","v":75.819288451253726},{"$f":" 'Bio Resources'!N$1036","v":111.63425621316965},{"$f":" 'Bio Resources'!O$1036","v":143.1388208907602},{"$f":" 'Bio Resources'!P$1036","v":166.49673707927448},{"$f":" 'Bio Resources'!Q$1036","v":166.49673707927448},{"$f":" 'Bio Resources'!R$1036","v":166.49673707927448},{"$f":" 'Bio Resources'!S$1036","v":166.49673707927451},{"$f":" 'Bio Resources'!T$1036","v":166.49673707927448},{"$f":" 'Bio Resources'!U$1036","v":166.49673707927448}]
[]
[null,"Negative RCV additions balance check"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1031","v":"RCV additions balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1031","v":0},{"$f":" 'Bio Resources'!G$1031","v":"£m"},{"$f":" 'Bio Resources'!H$1031","v":0},{"$f":" 'Bio Resources'!I$1031","v":0},{"$f":" 'Bio Resources'!J$1031","v":0},{"$f":" 'Bio Resources'!K$1031","v":0},{"$f":" 'Bio Resources'!L$1031","v":40.788194710380132},{"$f":" 'Bio Resources'!M$1031","v":81.319005839157924},{"$f":" 'Bio Resources'!N$1031","v":121.96477384719651},{"$f":" 'Bio Resources'!O$1031","v":159.41023338163831},{"$f":" 'Bio Resources'!P$1031","v":189.08787288434971},{"$f":" 'Bio Resources'!Q$1031","v":192.86902623047965},{"$f":" 'Bio Resources'!R$1031","v":196.7257905632311},{"$f":" 'Bio Resources'!S$1031","v":200.65967786076914},{"$f":" 'Bio Resources'!T$1031","v":204.67223033599137},{"$f":" 'Bio Resources'!U$1031","v":208.76502104112632}]
[null,null,null,null,"Negative RCV additions balance - BR - check",{"$f":" IF(SUM(J238:U238) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J237 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV other adjustment balance "]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$819","v":"RCV CPI(H) other adjustments balance BEG - BR - nominal"},{"$f":" 'Bio Resources'!F$819","v":0},{"$f":" 'Bio Resources'!G$819","v":"£m"},{"$f":" 'Bio Resources'!H$819","v":0},{"$f":" 'Bio Resources'!I$819","v":0},{"$f":" 'Bio Resources'!J$819","v":0},{"$f":" 'Bio Resources'!K$819","v":0},{"$f":" 'Bio Resources'!L$819","v":0},{"$f":" 'Bio Resources'!M$819","v":0},{"$f":" 'Bio Resources'!N$819","v":0},{"$f":" 'Bio Resources'!O$819","v":0},{"$f":" 'Bio Resources'!P$819","v":0},{"$f":" 'Bio Resources'!Q$819","v":0},{"$f":" 'Bio Resources'!R$819","v":0},{"$f":" 'Bio Resources'!S$819","v":0},{"$f":" 'Bio Resources'!T$819","v":0},{"$f":" 'Bio Resources'!U$819","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$807","v":"Indexation on RCV other adjustments balance BEG - BR - nominal"},{"$f":" 'Bio Resources'!F$807","v":0},{"$f":" 'Bio Resources'!G$807","v":"£m"},{"$f":" 'Bio Resources'!H$807","v":0},{"$f":" 'Bio Resources'!I$807","v":0},{"$f":" 'Bio Resources'!J$807","v":0},{"$f":" 'Bio Resources'!K$807","v":0},{"$f":" 'Bio Resources'!L$807","v":0},{"$f":" 'Bio Resources'!M$807","v":0},{"$f":" 'Bio Resources'!N$807","v":0},{"$f":" 'Bio Resources'!O$807","v":0},{"$f":" 'Bio Resources'!P$807","v":0},{"$f":" 'Bio Resources'!Q$807","v":0},{"$f":" 'Bio Resources'!R$807","v":0},{"$f":" 'Bio Resources'!S$807","v":0},{"$f":" 'Bio Resources'!T$807","v":0},{"$f":" 'Bio Resources'!U$807","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$813","v":"Other adjustments CPI(H) - BR - nominal"},{"$f":" 'Bio Resources'!F$813","v":0},{"$f":" 'Bio Resources'!G$813","v":"£m"},{"$f":" 'Bio Resources'!H$813","v":0},{"$f":" 'Bio Resources'!I$813","v":0},{"$f":" 'Bio Resources'!J$813","v":0},{"$f":" 'Bio Resources'!K$813","v":0},{"$f":" 'Bio Resources'!L$813","v":0},{"$f":" 'Bio Resources'!M$813","v":0},{"$f":" 'Bio Resources'!N$813","v":0},{"$f":" 'Bio Resources'!O$813","v":0},{"$f":" 'Bio Resources'!P$813","v":0},{"$f":" 'Bio Resources'!Q$813","v":0},{"$f":" 'Bio Resources'!R$813","v":0},{"$f":" 'Bio Resources'!S$813","v":0},{"$f":" 'Bio Resources'!T$813","v":0},{"$f":" 'Bio Resources'!U$813","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$822","v":"RCV CPI(H) other adjustments balance - BR - nominal"},{"$f":" 'Bio Resources'!F$822","v":0},{"$f":" 'Bio Resources'!G$822","v":"£m"},{"$f":" 'Bio Resources'!H$822","v":0},{"$f":" 'Bio Resources'!I$822","v":0},{"$f":" 'Bio Resources'!J$822","v":0},{"$f":" 'Bio Resources'!K$822","v":0},{"$f":" 'Bio Resources'!L$822","v":0},{"$f":" 'Bio Resources'!M$822","v":0},{"$f":" 'Bio Resources'!N$822","v":0},{"$f":" 'Bio Resources'!O$822","v":0},{"$f":" 'Bio Resources'!P$822","v":0},{"$f":" 'Bio Resources'!Q$822","v":0},{"$f":" 'Bio Resources'!R$822","v":0},{"$f":" 'Bio Resources'!S$822","v":0},{"$f":" 'Bio Resources'!T$822","v":0},{"$f":" 'Bio Resources'!U$822","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$826","v":"RCV other adjustments balance - BR - real"},{"$f":" 'Bio Resources'!F$826","v":0},{"$f":" 'Bio Resources'!G$826","v":"£m"},{"$f":" 'Bio Resources'!H$826","v":0},{"$f":" 'Bio Resources'!I$826","v":0},{"$f":" 'Bio Resources'!J$826","v":0},{"$f":" 'Bio Resources'!K$826","v":0},{"$f":" 'Bio Resources'!L$826","v":0},{"$f":" 'Bio Resources'!M$826","v":0},{"$f":" 'Bio Resources'!N$826","v":0},{"$f":" 'Bio Resources'!O$826","v":0},{"$f":" 'Bio Resources'!P$826","v":0},{"$f":" 'Bio Resources'!Q$826","v":0},{"$f":" 'Bio Resources'!R$826","v":0},{"$f":" 'Bio Resources'!S$826","v":0},{"$f":" 'Bio Resources'!T$826","v":0},{"$f":" 'Bio Resources'!U$826","v":0}]
[]
[null,"Negative RCV other adjustments balance check"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$826","v":"RCV other adjustments balance - BR - real"},{"$f":" 'Bio Resources'!F$826","v":0},{"$f":" 'Bio Resources'!G$826","v":"£m"},{"$f":" 'Bio Resources'!H$826","v":0},{"$f":" 'Bio Resources'!I$826","v":0},{"$f":" 'Bio Resources'!J$826","v":0},{"$f":" 'Bio Resources'!K$826","v":0},{"$f":" 'Bio Resources'!L$826","v":0},{"$f":" 'Bio Resources'!M$826","v":0},{"$f":" 'Bio Resources'!N$826","v":0},{"$f":" 'Bio Resources'!O$826","v":0},{"$f":" 'Bio Resources'!P$826","v":0},{"$f":" 'Bio Resources'!Q$826","v":0},{"$f":" 'Bio Resources'!R$826","v":0},{"$f":" 'Bio Resources'!S$826","v":0},{"$f":" 'Bio Resources'!T$826","v":0},{"$f":" 'Bio Resources'!U$826","v":0}]
[null,null,null,null,"Negative RCV other adjustments balance - BR - check",{"$f":" IF(SUM(J250:U250) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J249 < 0, 1, 0)","v":0},{"$f":" IF(K249 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary - RCV balance"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1062","v":"Bio resources: RCV initial balance - nominal"},{"$f":" 'Bio Resources'!F$1062","v":0},{"$f":" 'Bio Resources'!G$1062","v":"£m"},{"$f":" 'Bio Resources'!H$1062","v":0},{"$f":" 'Bio Resources'!I$1062","v":0},{"$f":" 'Bio Resources'!J$1062","v":0},{"$f":" 'Bio Resources'!K$1062","v":531.00221104061211},{"$f":" 'Bio Resources'!L$1062","v":0},{"$f":" 'Bio Resources'!M$1062","v":0},{"$f":" 'Bio Resources'!N$1062","v":0},{"$f":" 'Bio Resources'!O$1062","v":0},{"$f":" 'Bio Resources'!P$1062","v":0},{"$f":" 'Bio Resources'!Q$1062","v":0},{"$f":" 'Bio Resources'!R$1062","v":0},{"$f":" 'Bio Resources'!S$1062","v":0},{"$f":" 'Bio Resources'!T$1062","v":0},{"$f":" 'Bio Resources'!U$1062","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1069","v":"RCV balance - BR BEG - nominal"},{"$f":" 'Bio Resources'!F$1069","v":0},{"$f":" 'Bio Resources'!G$1069","v":"£m"},{"$f":" 'Bio Resources'!H$1069","v":0},{"$f":" 'Bio Resources'!I$1069","v":0},{"$f":" 'Bio Resources'!J$1069","v":0},{"$f":" 'Bio Resources'!K$1069","v":0},{"$f":" 'Bio Resources'!L$1069","v":531.00221104061211},{"$f":" 'Bio Resources'!M$1069","v":544.92855591694524},{"$f":" 'Bio Resources'!N$1069","v":561.72960403859156},{"$f":" 'Bio Resources'!O$1069","v":580.03963575061402},{"$f":" 'Bio Resources'!P$1069","v":596.51549541658142},{"$f":" 'Bio Resources'!Q$1069","v":606.39561012584591},{"$f":" 'Bio Resources'!R$1069","v":620.03805833639512},{"$f":" 'Bio Resources'!S$1069","v":633.99880612621143},{"$f":" 'Bio Resources'!T$1069","v":648.28558329598161},{"$f":" 'Bio Resources'!U$1069","v":662.90631516249141}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1046","v":"Indexation on RCV balance BEG - BR - nominal"},{"$f":" 'Bio Resources'!F$1046","v":0},{"$f":" 'Bio Resources'!G$1046","v":"£m"},{"$f":" 'Bio Resources'!H$1046","v":139.96440002586723},{"$f":" 'Bio Resources'!I$1046","v":0},{"$f":" 'Bio Resources'!J$1046","v":0},{"$f":" 'Bio Resources'!K$1046","v":0},{"$f":" 'Bio Resources'!L$1046","v":11.333405141548619},{"$f":" 'Bio Resources'!M$1046","v":13.952490717432024},{"$f":" 'Bio Resources'!N$1046","v":14.405534446352675},{"$f":" 'Bio Resources'!O$1046","v":14.520213920375291},{"$f":" 'Bio Resources'!P$1046","v":14.279238229338569},{"$f":" 'Bio Resources'!Q$1046","v":13.642448210549208},{"$f":" 'Bio Resources'!R$1046","v":13.960747789816324},{"$f":" 'Bio Resources'!S$1046","v":14.286777169770193},{"$f":" 'Bio Resources'!T$1046","v":14.620731866509763},{"$f":" 'Bio Resources'!U$1046","v":14.962812534174564}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$983","v":"Bio resources: Non-PAYG Totex - nominal"},{"$f":" 'Bio Resources'!F$983","v":0},{"$f":" 'Bio Resources'!G$983","v":"£m"},{"$f":" 'Bio Resources'!H$983","v":208.46675691083163},{"$f":" 'Bio Resources'!I$983","v":0},{"$f":" 'Bio Resources'!J$983","v":0},{"$f":" 'Bio Resources'!K$983","v":0},{"$f":" 'Bio Resources'!L$983","v":41.829495106098229},{"$f":" 'Bio Resources'!M$983","v":42.97869908031408},{"$f":" 'Bio Resources'!N$983","v":44.550288248808648},{"$f":" 'Bio Resources'!O$983","v":42.776204145956271},{"$f":" 'Bio Resources'!P$983","v":36.332070329654421},{"$f":" 'Bio Resources'!Q$983","v":0},{"$f":" 'Bio Resources'!R$983","v":0},{"$f":" 'Bio Resources'!S$983","v":0},{"$f":" 'Bio Resources'!T$983","v":0},{"$f":" 'Bio Resources'!U$983","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1056","v":"Other adjustments - RCV - BR - nominal"},{"$f":" 'Bio Resources'!F$1056","v":0},{"$f":" 'Bio Resources'!G$1056","v":"£m"},{"$f":" 'Bio Resources'!H$1056","v":0},{"$f":" 'Bio Resources'!I$1056","v":0},{"$f":" 'Bio Resources'!J$1056","v":0},{"$f":" 'Bio Resources'!K$1056","v":0},{"$f":" 'Bio Resources'!L$1056","v":0},{"$f":" 'Bio Resources'!M$1056","v":0},{"$f":" 'Bio Resources'!N$1056","v":0},{"$f":" 'Bio Resources'!O$1056","v":0},{"$f":" 'Bio Resources'!P$1056","v":0},{"$f":" 'Bio Resources'!Q$1056","v":0},{"$f":" 'Bio Resources'!R$1056","v":0},{"$f":" 'Bio Resources'!S$1056","v":0},{"$f":" 'Bio Resources'!T$1056","v":0},{"$f":" 'Bio Resources'!U$1056","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1052","v":"RCV Depreciation - BR - nominal"},{"$f":" 'Bio Resources'!F$1052","v":0},{"$f":" 'Bio Resources'!G$1052","v":"£m"},{"$f":" 'Bio Resources'!H$1052","v":201.56424028064527},{"$f":" 'Bio Resources'!I$1052","v":0},{"$f":" 'Bio Resources'!J$1052","v":0},{"$f":" 'Bio Resources'!K$1052","v":0},{"$f":" 'Bio Resources'!L$1052","v":39.236555371313713},{"$f":" 'Bio Resources'!M$1052","v":40.130141676099846},{"$f":" 'Bio Resources'!N$1052","v":40.645790983138902},{"$f":" 'Bio Resources'!O$1052","v":40.820558400364199},{"$f":" 'Bio Resources'!P$1052","v":40.731193849728569},{"$f":" 'Bio Resources'!Q$1052","v":0},{"$f":" 'Bio Resources'!R$1052","v":0},{"$f":" 'Bio Resources'!S$1052","v":0},{"$f":" 'Bio Resources'!T$1052","v":0},{"$f":" 'Bio Resources'!U$1052","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1074","v":"RCV balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1074","v":0},{"$f":" 'Bio Resources'!G$1074","v":"£m"},{"$f":" 'Bio Resources'!H$1074","v":0},{"$f":" 'Bio Resources'!I$1074","v":0},{"$f":" 'Bio Resources'!J$1074","v":0},{"$f":" 'Bio Resources'!K$1074","v":531.00221104061211},{"$f":" 'Bio Resources'!L$1074","v":544.92855591694524},{"$f":" 'Bio Resources'!M$1074","v":561.72960403859156},{"$f":" 'Bio Resources'!N$1074","v":580.03963575061402},{"$f":" 'Bio Resources'!O$1074","v":596.51549541658142},{"$f":" 'Bio Resources'!P$1074","v":606.39561012584591},{"$f":" 'Bio Resources'!Q$1074","v":620.03805833639512},{"$f":" 'Bio Resources'!R$1074","v":633.99880612621143},{"$f":" 'Bio Resources'!S$1074","v":648.28558329598161},{"$f":" 'Bio Resources'!T$1074","v":662.90631516249141},{"$f":" 'Bio Resources'!U$1074","v":677.86912769666594}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1091","v":"RCV balance - BR - real"},{"$f":" 'Bio Resources'!F$1091","v":0},{"$f":" 'Bio Resources'!G$1091","v":"£m"},{"$f":" 'Bio Resources'!H$1091","v":0},{"$f":" 'Bio Resources'!I$1091","v":0},{"$f":" 'Bio Resources'!J$1091","v":0},{"$f":" 'Bio Resources'!K$1091","v":512.79486921971932},{"$f":" 'Bio Resources'!L$1091","v":515.40926072418108},{"$f":" 'Bio Resources'!M$1091","v":518.51521468952728},{"$f":" 'Bio Resources'!N$1091","v":522.78859555710767},{"$f":" 'Bio Resources'!O$1091","v":525.40285440069965},{"$f":" 'Bio Resources'!P$1091","v":522.45502068086682},{"$f":" 'Bio Resources'!Q$1091","v":525.55042555619889},{"$f":" 'Bio Resources'!R$1091","v":525.55042555619889},{"$f":" 'Bio Resources'!S$1091","v":525.550425556199},{"$f":" 'Bio Resources'!T$1091","v":525.550425556199},{"$f":" 'Bio Resources'!U$1091","v":525.55042555619889}]
[]
[null,"Negative RCV balance check"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1074","v":"RCV balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1074","v":0},{"$f":" 'Bio Resources'!G$1074","v":"£m"},{"$f":" 'Bio Resources'!H$1074","v":0},{"$f":" 'Bio Resources'!I$1074","v":0},{"$f":" 'Bio Resources'!J$1074","v":0},{"$f":" 'Bio Resources'!K$1074","v":531.00221104061211},{"$f":" 'Bio Resources'!L$1074","v":544.92855591694524},{"$f":" 'Bio Resources'!M$1074","v":561.72960403859156},{"$f":" 'Bio Resources'!N$1074","v":580.03963575061402},{"$f":" 'Bio Resources'!O$1074","v":596.51549541658142},{"$f":" 'Bio Resources'!P$1074","v":606.39561012584591},{"$f":" 'Bio Resources'!Q$1074","v":620.03805833639512},{"$f":" 'Bio Resources'!R$1074","v":633.99880612621143},{"$f":" 'Bio Resources'!S$1074","v":648.28558329598161},{"$f":" 'Bio Resources'!T$1074","v":662.90631516249141},{"$f":" 'Bio Resources'!U$1074","v":677.86912769666594}]
[null,null,null,null,"Negative RCV balance - BR - check",{"$f":" IF(SUM(J264:U264) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J263 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DUMMY CONTROL"]
[]
[null,"RCV CPI(H) bf balance"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$746","v":"Dummy control: RCV - CPI(H) initial balance - nominal"},{"$f":" 'Dummy Control'!F$746","v":0},{"$f":" 'Dummy Control'!G$746","v":"£m"},{"$f":" 'Dummy Control'!H$746","v":0},{"$f":" 'Dummy Control'!I$746","v":0},{"$f":" 'Dummy Control'!J$746","v":0},{"$f":" 'Dummy Control'!K$746","v":0},{"$f":" 'Dummy Control'!L$746","v":0},{"$f":" 'Dummy Control'!M$746","v":0},{"$f":" 'Dummy Control'!N$746","v":0},{"$f":" 'Dummy Control'!O$746","v":0},{"$f":" 'Dummy Control'!P$746","v":0},{"$f":" 'Dummy Control'!Q$746","v":0},{"$f":" 'Dummy Control'!R$746","v":0},{"$f":" 'Dummy Control'!S$746","v":0},{"$f":" 'Dummy Control'!T$746","v":0},{"$f":" 'Dummy Control'!U$746","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$793","v":"RCV CPI(H) bf balance BEG - DMMY - nominal"},{"$f":" 'Dummy Control'!F$793","v":0},{"$f":" 'Dummy Control'!G$793","v":"£m"},{"$f":" 'Dummy Control'!H$793","v":0},{"$f":" 'Dummy Control'!I$793","v":0},{"$f":" 'Dummy Control'!J$793","v":0},{"$f":" 'Dummy Control'!K$793","v":0},{"$f":" 'Dummy Control'!L$793","v":0},{"$f":" 'Dummy Control'!M$793","v":0},{"$f":" 'Dummy Control'!N$793","v":0},{"$f":" 'Dummy Control'!O$793","v":0},{"$f":" 'Dummy Control'!P$793","v":0},{"$f":" 'Dummy Control'!Q$793","v":0},{"$f":" 'Dummy Control'!R$793","v":0},{"$f":" 'Dummy Control'!S$793","v":0},{"$f":" 'Dummy Control'!T$793","v":0},{"$f":" 'Dummy Control'!U$793","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$740","v":"Indexation on RCV - CPI(H) bf balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$740","v":0},{"$f":" 'Dummy Control'!G$740","v":"£m"},{"$f":" 'Dummy Control'!H$740","v":0},{"$f":" 'Dummy Control'!I$740","v":0},{"$f":" 'Dummy Control'!J$740","v":0},{"$f":" 'Dummy Control'!K$740","v":0},{"$f":" 'Dummy Control'!L$740","v":0},{"$f":" 'Dummy Control'!M$740","v":0},{"$f":" 'Dummy Control'!N$740","v":0},{"$f":" 'Dummy Control'!O$740","v":0},{"$f":" 'Dummy Control'!P$740","v":0},{"$f":" 'Dummy Control'!Q$740","v":0},{"$f":" 'Dummy Control'!R$740","v":0},{"$f":" 'Dummy Control'!S$740","v":0},{"$f":" 'Dummy Control'!T$740","v":0},{"$f":" 'Dummy Control'!U$740","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$785","v":"RCV - CPI(H) bf depreciation - DMMY - nominal"},{"$f":" 'Dummy Control'!F$785","v":0},{"$f":" 'Dummy Control'!G$785","v":"£m"},{"$f":" 'Dummy Control'!H$785","v":0},{"$f":" 'Dummy Control'!I$785","v":0},{"$f":" 'Dummy Control'!J$785","v":0},{"$f":" 'Dummy Control'!K$785","v":0},{"$f":" 'Dummy Control'!L$785","v":0},{"$f":" 'Dummy Control'!M$785","v":0},{"$f":" 'Dummy Control'!N$785","v":0},{"$f":" 'Dummy Control'!O$785","v":0},{"$f":" 'Dummy Control'!P$785","v":0},{"$f":" 'Dummy Control'!Q$785","v":0},{"$f":" 'Dummy Control'!R$785","v":0},{"$f":" 'Dummy Control'!S$785","v":0},{"$f":" 'Dummy Control'!T$785","v":0},{"$f":" 'Dummy Control'!U$785","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$796","v":"RCV CPI(H) bf balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$796","v":0},{"$f":" 'Dummy Control'!G$796","v":"£m"},{"$f":" 'Dummy Control'!H$796","v":0},{"$f":" 'Dummy Control'!I$796","v":0},{"$f":" 'Dummy Control'!J$796","v":0},{"$f":" 'Dummy Control'!K$796","v":0},{"$f":" 'Dummy Control'!L$796","v":0},{"$f":" 'Dummy Control'!M$796","v":0},{"$f":" 'Dummy Control'!N$796","v":0},{"$f":" 'Dummy Control'!O$796","v":0},{"$f":" 'Dummy Control'!P$796","v":0},{"$f":" 'Dummy Control'!Q$796","v":0},{"$f":" 'Dummy Control'!R$796","v":0},{"$f":" 'Dummy Control'!S$796","v":0},{"$f":" 'Dummy Control'!T$796","v":0},{"$f":" 'Dummy Control'!U$796","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$801","v":"RCV CPI(H) bf balance - DMMY - real"},{"$f":" 'Dummy Control'!F$801","v":0},{"$f":" 'Dummy Control'!G$801","v":"£m"},{"$f":" 'Dummy Control'!H$801","v":0},{"$f":" 'Dummy Control'!I$801","v":0},{"$f":" 'Dummy Control'!J$801","v":0},{"$f":" 'Dummy Control'!K$801","v":0},{"$f":" 'Dummy Control'!L$801","v":0},{"$f":" 'Dummy Control'!M$801","v":0},{"$f":" 'Dummy Control'!N$801","v":0},{"$f":" 'Dummy Control'!O$801","v":0},{"$f":" 'Dummy Control'!P$801","v":0},{"$f":" 'Dummy Control'!Q$801","v":0},{"$f":" 'Dummy Control'!R$801","v":0},{"$f":" 'Dummy Control'!S$801","v":0},{"$f":" 'Dummy Control'!T$801","v":0},{"$f":" 'Dummy Control'!U$801","v":0}]
[]
[null,"Negative RCV CPI(H) balance check"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$796","v":"RCV CPI(H) bf balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$796","v":0},{"$f":" 'Dummy Control'!G$796","v":"£m"},{"$f":" 'Dummy Control'!H$796","v":0},{"$f":" 'Dummy Control'!I$796","v":0},{"$f":" 'Dummy Control'!J$796","v":0},{"$f":" 'Dummy Control'!K$796","v":0},{"$f":" 'Dummy Control'!L$796","v":0},{"$f":" 'Dummy Control'!M$796","v":0},{"$f":" 'Dummy Control'!N$796","v":0},{"$f":" 'Dummy Control'!O$796","v":0},{"$f":" 'Dummy Control'!P$796","v":0},{"$f":" 'Dummy Control'!Q$796","v":0},{"$f":" 'Dummy Control'!R$796","v":0},{"$f":" 'Dummy Control'!S$796","v":0},{"$f":" 'Dummy Control'!T$796","v":0},{"$f":" 'Dummy Control'!U$796","v":0}]
[null,null,null,null,"Negative RCV CPI(H) balance - DMMY - check",{"$f":" IF(SUM(J279:U279) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J278 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV CPI(H) + RPI wedge bf balance"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$895","v":"Dummy control: RCV - CPI(H) + RPI wedge initial balance - nominal"},{"$f":" 'Dummy Control'!F$895","v":0},{"$f":" 'Dummy Control'!G$895","v":"£m"},{"$f":" 'Dummy Control'!H$895","v":0},{"$f":" 'Dummy Control'!I$895","v":0},{"$f":" 'Dummy Control'!J$895","v":0},{"$f":" 'Dummy Control'!K$895","v":0},{"$f":" 'Dummy Control'!L$895","v":0},{"$f":" 'Dummy Control'!M$895","v":0},{"$f":" 'Dummy Control'!N$895","v":0},{"$f":" 'Dummy Control'!O$895","v":0},{"$f":" 'Dummy Control'!P$895","v":0},{"$f":" 'Dummy Control'!Q$895","v":0},{"$f":" 'Dummy Control'!R$895","v":0},{"$f":" 'Dummy Control'!S$895","v":0},{"$f":" 'Dummy Control'!T$895","v":0},{"$f":" 'Dummy Control'!U$895","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$942","v":"RCV CPI(H) + RPI wedge bf balance BEG - DMMY - nominal"},{"$f":" 'Dummy Control'!F$942","v":0},{"$f":" 'Dummy Control'!G$942","v":"£m"},{"$f":" 'Dummy Control'!H$942","v":0},{"$f":" 'Dummy Control'!I$942","v":0},{"$f":" 'Dummy Control'!J$942","v":0},{"$f":" 'Dummy Control'!K$942","v":0},{"$f":" 'Dummy Control'!L$942","v":0},{"$f":" 'Dummy Control'!M$942","v":0},{"$f":" 'Dummy Control'!N$942","v":0},{"$f":" 'Dummy Control'!O$942","v":0},{"$f":" 'Dummy Control'!P$942","v":0},{"$f":" 'Dummy Control'!Q$942","v":0},{"$f":" 'Dummy Control'!R$942","v":0},{"$f":" 'Dummy Control'!S$942","v":0},{"$f":" 'Dummy Control'!T$942","v":0},{"$f":" 'Dummy Control'!U$942","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$889","v":"Indexation on RCV - CPI(H) + RPI wedge bf balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$889","v":0},{"$f":" 'Dummy Control'!G$889","v":"£m"},{"$f":" 'Dummy Control'!H$889","v":0},{"$f":" 'Dummy Control'!I$889","v":0},{"$f":" 'Dummy Control'!J$889","v":0},{"$f":" 'Dummy Control'!K$889","v":0},{"$f":" 'Dummy Control'!L$889","v":0},{"$f":" 'Dummy Control'!M$889","v":0},{"$f":" 'Dummy Control'!N$889","v":0},{"$f":" 'Dummy Control'!O$889","v":0},{"$f":" 'Dummy Control'!P$889","v":0},{"$f":" 'Dummy Control'!Q$889","v":0},{"$f":" 'Dummy Control'!R$889","v":0},{"$f":" 'Dummy Control'!S$889","v":0},{"$f":" 'Dummy Control'!T$889","v":0},{"$f":" 'Dummy Control'!U$889","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$934","v":"RCV - CPI(H) + RPI wedge bf depreciation - DMMY - nominal"},{"$f":" 'Dummy Control'!F$934","v":0},{"$f":" 'Dummy Control'!G$934","v":"£m"},{"$f":" 'Dummy Control'!H$934","v":0},{"$f":" 'Dummy Control'!I$934","v":0},{"$f":" 'Dummy Control'!J$934","v":0},{"$f":" 'Dummy Control'!K$934","v":0},{"$f":" 'Dummy Control'!L$934","v":0},{"$f":" 'Dummy Control'!M$934","v":0},{"$f":" 'Dummy Control'!N$934","v":0},{"$f":" 'Dummy Control'!O$934","v":0},{"$f":" 'Dummy Control'!P$934","v":0},{"$f":" 'Dummy Control'!Q$934","v":0},{"$f":" 'Dummy Control'!R$934","v":0},{"$f":" 'Dummy Control'!S$934","v":0},{"$f":" 'Dummy Control'!T$934","v":0},{"$f":" 'Dummy Control'!U$934","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$945","v":"RCV CPI(H) + RPI wedge bf balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$945","v":0},{"$f":" 'Dummy Control'!G$945","v":"£m"},{"$f":" 'Dummy Control'!H$945","v":0},{"$f":" 'Dummy Control'!I$945","v":0},{"$f":" 'Dummy Control'!J$945","v":0},{"$f":" 'Dummy Control'!K$945","v":0},{"$f":" 'Dummy Control'!L$945","v":0},{"$f":" 'Dummy Control'!M$945","v":0},{"$f":" 'Dummy Control'!N$945","v":0},{"$f":" 'Dummy Control'!O$945","v":0},{"$f":" 'Dummy Control'!P$945","v":0},{"$f":" 'Dummy Control'!Q$945","v":0},{"$f":" 'Dummy Control'!R$945","v":0},{"$f":" 'Dummy Control'!S$945","v":0},{"$f":" 'Dummy Control'!T$945","v":0},{"$f":" 'Dummy Control'!U$945","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$950","v":"RCV CPI(H) + RPI wedge bf balance - DMMY - real"},{"$f":" 'Dummy Control'!F$950","v":0},{"$f":" 'Dummy Control'!G$950","v":"£m"},{"$f":" 'Dummy Control'!H$950","v":0},{"$f":" 'Dummy Control'!I$950","v":0},{"$f":" 'Dummy Control'!J$950","v":0},{"$f":" 'Dummy Control'!K$950","v":0},{"$f":" 'Dummy Control'!L$950","v":0},{"$f":" 'Dummy Control'!M$950","v":0},{"$f":" 'Dummy Control'!N$950","v":0},{"$f":" 'Dummy Control'!O$950","v":0},{"$f":" 'Dummy Control'!P$950","v":0},{"$f":" 'Dummy Control'!Q$950","v":0},{"$f":" 'Dummy Control'!R$950","v":0},{"$f":" 'Dummy Control'!S$950","v":0},{"$f":" 'Dummy Control'!T$950","v":0},{"$f":" 'Dummy Control'!U$950","v":0}]
[]
[null,"Negative RCV CPI(H) + RPI wedge balance check"]
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[null,null,null,null,"Negative RCV CPI(H) + RPI wedge balance - DMMY - check",{"$f":" IF(SUM(J291:U291) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J290 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV additions balance"]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$978","v":"Indexation of RCV additions b/f - DMMY - nominal"},{"$f":" 'Dummy Control'!F$978","v":0},{"$f":" 'Dummy Control'!G$978","v":"£m"},{"$f":" 'Dummy Control'!H$978","v":0},{"$f":" 'Dummy Control'!I$978","v":0},{"$f":" 'Dummy Control'!J$978","v":0},{"$f":" 'Dummy Control'!K$978","v":0},{"$f":" 'Dummy Control'!L$978","v":0},{"$f":" 'Dummy Control'!M$978","v":0},{"$f":" 'Dummy Control'!N$978","v":0},{"$f":" 'Dummy Control'!O$978","v":0},{"$f":" 'Dummy Control'!P$978","v":0},{"$f":" 'Dummy Control'!Q$978","v":0},{"$f":" 'Dummy Control'!R$978","v":0},{"$f":" 'Dummy Control'!S$978","v":0},{"$f":" 'Dummy Control'!T$978","v":0},{"$f":" 'Dummy Control'!U$978","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$983","v":"Dummy control: Non-PAYG Totex - nominal"},{"$f":" 'Dummy Control'!F$983","v":0},{"$f":" 'Dummy Control'!G$983","v":"£m"},{"$f":" 'Dummy Control'!H$983","v":0},{"$f":" 'Dummy Control'!I$983","v":0},{"$f":" 'Dummy Control'!J$983","v":0},{"$f":" 'Dummy Control'!K$983","v":0},{"$f":" 'Dummy Control'!L$983","v":0},{"$f":" 'Dummy Control'!M$983","v":0},{"$f":" 'Dummy Control'!N$983","v":0},{"$f":" 'Dummy Control'!O$983","v":0},{"$f":" 'Dummy Control'!P$983","v":0},{"$f":" 'Dummy Control'!Q$983","v":0},{"$f":" 'Dummy Control'!R$983","v":0},{"$f":" 'Dummy Control'!S$983","v":0},{"$f":" 'Dummy Control'!T$983","v":0},{"$f":" 'Dummy Control'!U$983","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1024","v":"RCV additions depreciation - DMMY - nominal POS"},{"$f":" 'Dummy Control'!F$1024","v":0},{"$f":" 'Dummy Control'!G$1024","v":"£m"},{"$f":" 'Dummy Control'!H$1024","v":0},{"$f":" 'Dummy Control'!I$1024","v":0},{"$f":" 'Dummy Control'!J$1024","v":0},{"$f":" 'Dummy Control'!K$1024","v":0},{"$f":" 'Dummy Control'!L$1024","v":0},{"$f":" 'Dummy Control'!M$1024","v":0},{"$f":" 'Dummy Control'!N$1024","v":0},{"$f":" 'Dummy Control'!O$1024","v":0},{"$f":" 'Dummy Control'!P$1024","v":0},{"$f":" 'Dummy Control'!Q$1024","v":0},{"$f":" 'Dummy Control'!R$1024","v":0},{"$f":" 'Dummy Control'!S$1024","v":0},{"$f":" 'Dummy Control'!T$1024","v":0},{"$f":" 'Dummy Control'!U$1024","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1031","v":"RCV additions balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1031","v":0},{"$f":" 'Dummy Control'!G$1031","v":"£m"},{"$f":" 'Dummy Control'!H$1031","v":0},{"$f":" 'Dummy Control'!I$1031","v":0},{"$f":" 'Dummy Control'!J$1031","v":0},{"$f":" 'Dummy Control'!K$1031","v":0},{"$f":" 'Dummy Control'!L$1031","v":0},{"$f":" 'Dummy Control'!M$1031","v":0},{"$f":" 'Dummy Control'!N$1031","v":0},{"$f":" 'Dummy Control'!O$1031","v":0},{"$f":" 'Dummy Control'!P$1031","v":0},{"$f":" 'Dummy Control'!Q$1031","v":0},{"$f":" 'Dummy Control'!R$1031","v":0},{"$f":" 'Dummy Control'!S$1031","v":0},{"$f":" 'Dummy Control'!T$1031","v":0},{"$f":" 'Dummy Control'!U$1031","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1036","v":"RCV additions balance - DMMY - real"},{"$f":" 'Dummy Control'!F$1036","v":0},{"$f":" 'Dummy Control'!G$1036","v":"£m"},{"$f":" 'Dummy Control'!H$1036","v":0},{"$f":" 'Dummy Control'!I$1036","v":0},{"$f":" 'Dummy Control'!J$1036","v":0},{"$f":" 'Dummy Control'!K$1036","v":0},{"$f":" 'Dummy Control'!L$1036","v":0},{"$f":" 'Dummy Control'!M$1036","v":0},{"$f":" 'Dummy Control'!N$1036","v":0},{"$f":" 'Dummy Control'!O$1036","v":0},{"$f":" 'Dummy Control'!P$1036","v":0},{"$f":" 'Dummy Control'!Q$1036","v":0},{"$f":" 'Dummy Control'!R$1036","v":0},{"$f":" 'Dummy Control'!S$1036","v":0},{"$f":" 'Dummy Control'!T$1036","v":0},{"$f":" 'Dummy Control'!U$1036","v":0}]
[]
[null,"Negative RCV additions balance check"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1031","v":"RCV additions balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1031","v":0},{"$f":" 'Dummy Control'!G$1031","v":"£m"},{"$f":" 'Dummy Control'!H$1031","v":0},{"$f":" 'Dummy Control'!I$1031","v":0},{"$f":" 'Dummy Control'!J$1031","v":0},{"$f":" 'Dummy Control'!K$1031","v":0},{"$f":" 'Dummy Control'!L$1031","v":0},{"$f":" 'Dummy Control'!M$1031","v":0},{"$f":" 'Dummy Control'!N$1031","v":0},{"$f":" 'Dummy Control'!O$1031","v":0},{"$f":" 'Dummy Control'!P$1031","v":0},{"$f":" 'Dummy Control'!Q$1031","v":0},{"$f":" 'Dummy Control'!R$1031","v":0},{"$f":" 'Dummy Control'!S$1031","v":0},{"$f":" 'Dummy Control'!T$1031","v":0},{"$f":" 'Dummy Control'!U$1031","v":0}]
[null,null,null,null,"Negative RCV additions balance - DMMY - check",{"$f":" IF(SUM(J303:U303) <> 0, 1, 0)","v":0},"alert",null,null,{"$f":" IF(J302 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"RCV other adjustment balance "]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$819","v":"RCV CPI(H) other adjustments balance BEG - DMMY - nominal"},{"$f":" 'Dummy Control'!F$819","v":0},{"$f":" 'Dummy Control'!G$819","v":"£m"},{"$f":" 'Dummy Control'!H$819","v":0},{"$f":" 'Dummy Control'!I$819","v":0},{"$f":" 'Dummy Control'!J$819","v":0},{"$f":" 'Dummy Control'!K$819","v":0},{"$f":" 'Dummy Control'!L$819","v":0},{"$f":" 'Dummy Control'!M$819","v":0},{"$f":" 'Dummy Control'!N$819","v":0},{"$f":" 'Dummy Control'!O$819","v":0},{"$f":" 'Dummy Control'!P$819","v":0},{"$f":" 'Dummy Control'!Q$819","v":0},{"$f":" 'Dummy Control'!R$819","v":0},{"$f":" 'Dummy Control'!S$819","v":0},{"$f":" 'Dummy Control'!T$819","v":0},{"$f":" 'Dummy Control'!U$819","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$807","v":"Indexation on RCV other adjustments balance BEG - DMMY - nominal"},{"$f":" 'Dummy Control'!F$807","v":0},{"$f":" 'Dummy Control'!G$807","v":"£m"},{"$f":" 'Dummy Control'!H$807","v":0},{"$f":" 'Dummy Control'!I$807","v":0},{"$f":" 'Dummy Control'!J$807","v":0},{"$f":" 'Dummy Control'!K$807","v":0},{"$f":" 'Dummy Control'!L$807","v":0},{"$f":" 'Dummy Control'!M$807","v":0},{"$f":" 'Dummy Control'!N$807","v":0},{"$f":" 'Dummy Control'!O$807","v":0},{"$f":" 'Dummy Control'!P$807","v":0},{"$f":" 'Dummy Control'!Q$807","v":0},{"$f":" 'Dummy Control'!R$807","v":0},{"$f":" 'Dummy Control'!S$807","v":0},{"$f":" 'Dummy Control'!T$807","v":0},{"$f":" 'Dummy Control'!U$807","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$813","v":"Other adjustments CPI(H) - DMMY - nominal"},{"$f":" 'Dummy Control'!F$813","v":0},{"$f":" 'Dummy Control'!G$813","v":"£m"},{"$f":" 'Dummy Control'!H$813","v":0},{"$f":" 'Dummy Control'!I$813","v":0},{"$f":" 'Dummy Control'!J$813","v":0},{"$f":" 'Dummy Control'!K$813","v":0},{"$f":" 'Dummy Control'!L$813","v":0},{"$f":" 'Dummy Control'!M$813","v":0},{"$f":" 'Dummy Control'!N$813","v":0},{"$f":" 'Dummy Control'!O$813","v":0},{"$f":" 'Dummy Control'!P$813","v":0},{"$f":" 'Dummy Control'!Q$813","v":0},{"$f":" 'Dummy Control'!R$813","v":0},{"$f":" 'Dummy Control'!S$813","v":0},{"$f":" 'Dummy Control'!T$813","v":0},{"$f":" 'Dummy Control'!U$813","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$822","v":"RCV CPI(H) other adjustments balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$822","v":0},{"$f":" 'Dummy Control'!G$822","v":"£m"},{"$f":" 'Dummy Control'!H$822","v":0},{"$f":" 'Dummy Control'!I$822","v":0},{"$f":" 'Dummy Control'!J$822","v":0},{"$f":" 'Dummy Control'!K$822","v":0},{"$f":" 'Dummy Control'!L$822","v":0},{"$f":" 'Dummy Control'!M$822","v":0},{"$f":" 'Dummy Control'!N$822","v":0},{"$f":" 'Dummy Control'!O$822","v":0},{"$f":" 'Dummy Control'!P$822","v":0},{"$f":" 'Dummy Control'!Q$822","v":0},{"$f":" 'Dummy Control'!R$822","v":0},{"$f":" 'Dummy Control'!S$822","v":0},{"$f":" 'Dummy Control'!T$822","v":0},{"$f":" 'Dummy Control'!U$822","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$826","v":"RCV other adjustments balance - DMMY - real"},{"$f":" 'Dummy Control'!F$826","v":0},{"$f":" 'Dummy Control'!G$826","v":"£m"},{"$f":" 'Dummy Control'!H$826","v":0},{"$f":" 'Dummy Control'!I$826","v":0},{"$f":" 'Dummy Control'!J$826","v":0},{"$f":" 'Dummy Control'!K$826","v":0},{"$f":" 'Dummy Control'!L$826","v":0},{"$f":" 'Dummy Control'!M$826","v":0},{"$f":" 'Dummy Control'!N$826","v":0},{"$f":" 'Dummy Control'!O$826","v":0},{"$f":" 'Dummy Control'!P$826","v":0},{"$f":" 'Dummy Control'!Q$826","v":0},{"$f":" 'Dummy Control'!R$826","v":0},{"$f":" 'Dummy Control'!S$826","v":0},{"$f":" 'Dummy Control'!T$826","v":0},{"$f":" 'Dummy Control'!U$826","v":0}]
[]
[null,"Negative RCV other adjustments balance check"]
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[null,null,null,null,"Negative RCV other adjustments balance - WR - check",{"$f":" IF(SUM(J315:U315) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J314 < 0, 1, 0)","v":0},{"$f":" IF(K314 < 0, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary - RCV balance"]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$1069","v":"RCV balance - DMMY BEG - nominal"},{"$f":" 'Dummy Control'!F$1069","v":0},{"$f":" 'Dummy Control'!G$1069","v":"£m"},{"$f":" 'Dummy Control'!H$1069","v":0},{"$f":" 'Dummy Control'!I$1069","v":0},{"$f":" 'Dummy Control'!J$1069","v":0},{"$f":" 'Dummy Control'!K$1069","v":0},{"$f":" 'Dummy Control'!L$1069","v":0},{"$f":" 'Dummy Control'!M$1069","v":0},{"$f":" 'Dummy Control'!N$1069","v":0},{"$f":" 'Dummy Control'!O$1069","v":0},{"$f":" 'Dummy Control'!P$1069","v":0},{"$f":" 'Dummy Control'!Q$1069","v":0},{"$f":" 'Dummy Control'!R$1069","v":0},{"$f":" 'Dummy Control'!S$1069","v":0},{"$f":" 'Dummy Control'!T$1069","v":0},{"$f":" 'Dummy Control'!U$1069","v":0}]
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["FINANCIAL STATEMENTS"]
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["WHOLESALE"]
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[null,"CASH FLOW"]
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[null,null,"Cash flow form operating activities"]
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["FINANCIAL INDICATORS"]
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["WATER RESOURCES"]
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[]
["WATER NETWORK"]
[]
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[]
[]
["WASTEWATER"]
[]
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[]
["BIO RESOURCE"]
[]
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[]
[]
["DUMMY CONTROL"]
[]
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[]
[]
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[]
["EXECUTIVE SUMMARY"]
[]
["PRICE CONTROLS"]
[]
[null,"Wholesale"]
[null,null,"Water"]
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[null,"Appointee Total Revenues"]
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[]
["AVERAGE RESIDENTIAL BILL POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
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[]
[]
["FINANCIAL INDICATORS (NOMINAL) PRE-POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
[]
[null,"Appointee - Target financial indicators (used in determining Price Controls)"]
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[]
[null,"Wholesale - Additional financial indicators"]
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["WHOLESALE - ALLOWED REVENUE BREAKDOWN (REAL) POST FINANCEABILITY ADJUSTMENTS AND REPROFILING"]
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[null,null,null,null,{"$f":" 'Exec Summary'!E$296","v":"Post financeability adjustments - DMMY - real"},{"$f":" 'Exec Summary'!F$296","v":0},{"$f":" 'Exec Summary'!G$296","v":"£m"},{"$f":" 'Exec Summary'!H$296","v":0},{"$f":" 'Exec Summary'!I$296","v":0},{"$f":" 'Exec Summary'!J$296","v":0},{"$f":" 'Exec Summary'!K$296","v":0},{"$f":" 'Exec Summary'!L$296","v":0},{"$f":" 'Exec Summary'!M$296","v":0},{"$f":" 'Exec Summary'!N$296","v":0},{"$f":" 'Exec Summary'!O$296","v":0},{"$f":" 'Exec Summary'!P$296","v":0},{"$f":" 'Exec Summary'!Q$296","v":0},{"$f":" 'Exec Summary'!R$296","v":0},{"$f":" 'Exec Summary'!S$296","v":0},{"$f":" 'Exec Summary'!T$296","v":0},{"$f":" 'Exec Summary'!U$296","v":0}]
[null,null,null,null,{"$f":" 'Exec Summary'!E$297","v":"Allowed Revenues (pre profiling) - DMMY - real"},{"$f":" 'Exec Summary'!F$297","v":0},{"$f":" 'Exec Summary'!G$297","v":"£m"},{"$f":" 'Exec Summary'!H$297","v":0},{"$f":" 'Exec Summary'!I$297","v":0},{"$f":" 'Exec Summary'!J$297","v":0},{"$f":" 'Exec Summary'!K$297","v":0},{"$f":" 'Exec Summary'!L$297","v":0},{"$f":" 'Exec Summary'!M$297","v":0},{"$f":" 'Exec Summary'!N$297","v":0},{"$f":" 'Exec Summary'!O$297","v":0},{"$f":" 'Exec Summary'!P$297","v":0},{"$f":" 'Exec Summary'!Q$297","v":0},{"$f":" 'Exec Summary'!R$297","v":0},{"$f":" 'Exec Summary'!S$297","v":0},{"$f":" 'Exec Summary'!T$297","v":0},{"$f":" 'Exec Summary'!U$297","v":0}]
[]
[null,null,null,null,{"$f":" 'Exec Summary'!E$299","v":"Profiling adjustment - DMMY - real"},{"$f":" 'Exec Summary'!F$299","v":0},{"$f":" 'Exec Summary'!G$299","v":"£m"},{"$f":" 'Exec Summary'!H$299","v":0},{"$f":" 'Exec Summary'!I$299","v":0},{"$f":" 'Exec Summary'!J$299","v":0},{"$f":" 'Exec Summary'!K$299","v":0},{"$f":" 'Exec Summary'!L$299","v":0},{"$f":" 'Exec Summary'!M$299","v":0},{"$f":" 'Exec Summary'!N$299","v":0},{"$f":" 'Exec Summary'!O$299","v":0},{"$f":" 'Exec Summary'!P$299","v":0},{"$f":" 'Exec Summary'!Q$299","v":0},{"$f":" 'Exec Summary'!R$299","v":0},{"$f":" 'Exec Summary'!S$299","v":0},{"$f":" 'Exec Summary'!T$299","v":0},{"$f":" 'Exec Summary'!U$299","v":0}]
[null,null,null,null,{"$f":" 'Exec Summary'!E$300","v":"Re-profiled allowed revenue adjusted - real - DMMY - real"},{"$f":" 'Exec Summary'!F$300","v":0},{"$f":" 'Exec Summary'!G$300","v":"£m"},{"$f":" 'Exec Summary'!H$300","v":0},{"$f":" 'Exec Summary'!I$300","v":0},{"$f":" 'Exec Summary'!J$300","v":0},{"$f":" 'Exec Summary'!K$300","v":0},{"$f":" 'Exec Summary'!L$300","v":0},{"$f":" 'Exec Summary'!M$300","v":0},{"$f":" 'Exec Summary'!N$300","v":0},{"$f":" 'Exec Summary'!O$300","v":0},{"$f":" 'Exec Summary'!P$300","v":0},{"$f":" 'Exec Summary'!Q$300","v":0},{"$f":" 'Exec Summary'!R$300","v":0},{"$f":" 'Exec Summary'!S$300","v":0},{"$f":" 'Exec Summary'!T$300","v":0},{"$f":" 'Exec Summary'!U$300","v":0}]
[]
[null,null,null,null,{"$f":" 'Exec Summary'!E$302","v":"Capital contributions from connection charges and revenue from infrastructure charges - forecast - DMMY - real"},{"$f":" 'Exec Summary'!F$302","v":0},{"$f":" 'Exec Summary'!G$302","v":"£m"},{"$f":" 'Exec Summary'!H$302","v":0},{"$f":" 'Exec Summary'!I$302","v":0},{"$f":" 'Exec Summary'!J$302","v":0},{"$f":" 'Exec Summary'!K$302","v":0},{"$f":" 'Exec Summary'!L$302","v":0},{"$f":" 'Exec Summary'!M$302","v":0},{"$f":" 'Exec Summary'!N$302","v":0},{"$f":" 'Exec Summary'!O$302","v":0},{"$f":" 'Exec Summary'!P$302","v":0},{"$f":" 'Exec Summary'!Q$302","v":0},{"$f":" 'Exec Summary'!R$302","v":0},{"$f":" 'Exec Summary'!S$302","v":0},{"$f":" 'Exec Summary'!T$302","v":0},{"$f":" 'Exec Summary'!U$302","v":0}]
[null,null,null,null,{"$f":" 'Exec Summary'!E$303","v":"Final Allowed Revenues - DMMY - real"},{"$f":" 'Exec Summary'!F$303","v":0},{"$f":" 'Exec Summary'!G$303","v":"£m"},{"$f":" 'Exec Summary'!H$303","v":0},{"$f":" 'Exec Summary'!I$303","v":0},{"$f":" 'Exec Summary'!J$303","v":0},{"$f":" 'Exec Summary'!K$303","v":0},{"$f":" 'Exec Summary'!L$303","v":0},{"$f":" 'Exec Summary'!M$303","v":0},{"$f":" 'Exec Summary'!N$303","v":0},{"$f":" 'Exec Summary'!O$303","v":0},{"$f":" 'Exec Summary'!P$303","v":0},{"$f":" 'Exec Summary'!Q$303","v":0},{"$f":" 'Exec Summary'!R$303","v":0},{"$f":" 'Exec Summary'!S$303","v":0},{"$f":" 'Exec Summary'!T$303","v":0},{"$f":" 'Exec Summary'!U$303","v":0}]
[]
[]
["ASSUMPTIONS"]
[]
["TIME"]
[]
[null,"Timeline setup"]
[]
[null,null,"Timeline start dates"]
[null,null,null,null,{"$f":" InpActive!E$13","v":"1st model column start date"},{"$f":" InpActive!F$13","v":"2018-04-01"},{"$f":" InpActive!G$13","v":"date"}]
[]
[null,null,"Financial year inputs"]
[null,null,null,null,{"$f":" InpActive!E$16","v":"First modelling column financial year#"},{"$f":" InpActive!F$16","v":2019},{"$f":" InpActive!G$16","v":"year #"}]
[null,null,null,null,{"$f":" InpActive!E$17","v":"Financial year end month number"},{"$f":" InpActive!F$17","v":3},{"$f":" InpActive!G$17","v":"month #"}]
[]
[null,null,"Timeline labels"]
[null,null,null,null,{"$f":" InpActive!E$20","v":"Pre - forecast period"},{"$f":" InpActive!F$20","v":"Pre-Fcst"},{"$f":" InpActive!G$20","v":"label"}]
[null,null,null,null,{"$f":" InpActive!E$21","v":"Forecast period"},{"$f":" InpActive!F$21","v":"Forecast"},{"$f":" InpActive!G$21","v":"label"}]
[null,null,null,null,{"$f":" InpActive!E$22","v":"Post - forecast period"},{"$f":" InpActive!F$22","v":"Post-Fcst"},{"$f":" InpActive!G$22","v":"label"}]
[]
[null,"Project dates"]
[]
[null,null,null,null,{"$f":" InpActive!E$26","v":"Base financial year"},{"$f":" InpActive!F$26","v":"2017-18"},{"$f":" InpActive!G$26","v":"year"}]
[null,null,null,null,{"$f":" InpActive!E$27","v":"AMP duration"},{"$f":" InpActive!F$27","v":5},{"$f":" InpActive!G$27","v":"years"}]
[null,null,null,null,{"$f":" InpActive!E$28","v":"Forecast start date"},{"$f":" InpActive!F$28","v":"2020-04-01"},{"$f":" InpActive!G$28","v":"date"}]
[null,null,null,null,{"$f":" InpActive!E$29","v":"Forecast duration"},{"$f":" InpActive!F$29","v":10},{"$f":" InpActive!G$29","v":"years"}]
[]
[]
["GLOBAL INPUTS"]
[]
[null,null,null,null,{"$f":" InpActive!E$41","v":"PV base date"},{"$f":" InpActive!F$41","v":"2021-03-31"},{"$f":" InpActive!G$41","v":"date"}]
[]
[null,"Company exited the retail market switch"]
[null,null,null,null,{"$f":" InpActive!E$55","v":"Company exited the retail market switch"},{"$f":" InpActive!F$55","v":1},{"$f":" InpActive!G$55","v":"1 = Exited, 0 = Not exited"}]
[]
[]
["MODEL PARAMETERS"]
[]
[null,null,null,null,{"$f":" InpActive!E$63","v":"Company Name"},{"$f":" InpActive!F$63","v":0},{"$f":" InpActive!G$63","v":"name"}]
[null,null,null,null,{"$f":" InpActive!E$65","v":"Company Type"},{"$f":" InpActive!F$65","v":"WaSC"},{"$f":" InpActive!G$65","v":"name"}]
[null,null,null,null,{"$f":" InpActive!E$68","v":"Scenario Name"},{"$f":" InpActive!F$68","v":0},{"$f":" InpActive!G$68","v":"name"}]
[]
[]
["INDEXATION"]
[]
[null,"RPI wedge"]
[]
[null,null,null,null,{"$f":" InpActive!E$147","v":"CPI(H) + RPI wedge indexation base date"},{"$f":" InpActive!F$147","v":"2019-03-31"},{"$f":" InpActive!G$147","v":"date"}]
[]
[]
["WHOLESALE WATER RESOURCES (WR)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
[null,null,null,null,{"$f":" InpActive!E$174","v":"Operating income - WR - real"},{"$f":" InpActive!F$174","v":0},{"$f":" InpActive!G$174","v":"£m"},{"$f":" InpActive!H$174","v":0},{"$f":" InpActive!I$174","v":0},{"$f":" InpActive!J$174","v":0},{"$f":" InpActive!K$174","v":0},{"$f":" InpActive!L$174","v":0},{"$f":" InpActive!M$174","v":0},{"$f":" InpActive!N$174","v":0},{"$f":" InpActive!O$174","v":0},{"$f":" InpActive!P$174","v":0},{"$f":" InpActive!Q$174","v":0},{"$f":" InpActive!R$174","v":0},{"$f":" InpActive!S$174","v":0},{"$f":" InpActive!T$174","v":0},{"$f":" InpActive!U$174","v":0}]
[null,null,null,null,{"$f":" InpActive!E$183","v":"Other income (incl. 3rd party income) - manual adjustment - WR - real"},{"$f":" InpActive!F$183","v":0},{"$f":" InpActive!G$183","v":"£m"},{"$f":" InpActive!H$183","v":0},{"$f":" InpActive!I$183","v":0},{"$f":" InpActive!J$183","v":0},{"$f":" InpActive!K$183","v":0},{"$f":" InpActive!L$183","v":0},{"$f":" InpActive!M$183","v":0},{"$f":" InpActive!N$183","v":0},{"$f":" InpActive!O$183","v":0},{"$f":" InpActive!P$183","v":0},{"$f":" InpActive!Q$183","v":0},{"$f":" InpActive!R$183","v":0},{"$f":" InpActive!S$183","v":0},{"$f":" InpActive!T$183","v":0},{"$f":" InpActive!U$183","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$189","v":"Adjustment to Wholesale revenue requirement - WR - real"},{"$f":" InpActive!F$189","v":0},{"$f":" InpActive!G$189","v":"£m"},{"$f":" InpActive!H$189","v":0},{"$f":" InpActive!I$189","v":0},{"$f":" InpActive!J$189","v":0},{"$f":" InpActive!K$189","v":0},{"$f":" InpActive!L$189","v":0},{"$f":" InpActive!M$189","v":0},{"$f":" InpActive!N$189","v":0},{"$f":" InpActive!O$189","v":0},{"$f":" InpActive!P$189","v":0},{"$f":" InpActive!Q$189","v":0},{"$f":" InpActive!R$189","v":0},{"$f":" InpActive!S$189","v":0},{"$f":" InpActive!T$189","v":0},{"$f":" InpActive!U$189","v":0}]
[]
[null,null,"Water: Post-financeability adjustments"]
[null,null,null,null,{"$f":" InpActive!E$196","v":"Totex - Tax allowance switch - WR"},{"$f":" InpActive!F$196","v":0},{"$f":" InpActive!G$196","v":"0 = Allowed, 1 = Not allowed"}]
[null,null,null,null,{"$f":" InpActive!E$197","v":"WRFIM - Tax allowance switch - WR"},{"$f":" InpActive!F$197","v":0},{"$f":" InpActive!G$197","v":"0 = Allowed, 1 = Not allowed"}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - WR"]
[null,null,null,null,{"$f":" InpActive!E$230","v":"Direct procurement for customers - infrastructure cost 1 - WR - real"},{"$f":" InpActive!F$230","v":0},{"$f":" InpActive!G$230","v":"£m"},{"$f":" InpActive!H$230","v":3.3161999999999994},{"$f":" InpActive!I$230","v":0},{"$f":" InpActive!J$230","v":0},{"$f":" InpActive!K$230","v":0},{"$f":" InpActive!L$230","v":3.3161999999999994},{"$f":" InpActive!M$230","v":0},{"$f":" InpActive!N$230","v":0},{"$f":" InpActive!O$230","v":0},{"$f":" InpActive!P$230","v":0},{"$f":" InpActive!Q$230","v":0},{"$f":" InpActive!R$230","v":0},{"$f":" InpActive!S$230","v":0},{"$f":" InpActive!T$230","v":0},{"$f":" InpActive!U$230","v":0}]
[null,null,null,null,{"$f":" InpActive!E$231","v":"Direct procurement for customers - infrastructure cost 2 - WR - real"},{"$f":" InpActive!F$231","v":0},{"$f":" InpActive!G$231","v":"£m"},{"$f":" InpActive!H$231","v":0},{"$f":" InpActive!I$231","v":0},{"$f":" InpActive!J$231","v":0},{"$f":" InpActive!K$231","v":0},{"$f":" InpActive!L$231","v":0},{"$f":" InpActive!M$231","v":0},{"$f":" InpActive!N$231","v":0},{"$f":" InpActive!O$231","v":0},{"$f":" InpActive!P$231","v":0},{"$f":" InpActive!Q$231","v":0},{"$f":" InpActive!R$231","v":0},{"$f":" InpActive!S$231","v":0},{"$f":" InpActive!T$231","v":0},{"$f":" InpActive!U$231","v":0}]
[null,null,null,null,{"$f":" InpActive!E$232","v":"Direct procurement for customers - infrastructure cost 3 - WR - real"},{"$f":" InpActive!F$232","v":0},{"$f":" InpActive!G$232","v":"£m"},{"$f":" InpActive!H$232","v":0},{"$f":" InpActive!I$232","v":0},{"$f":" InpActive!J$232","v":0},{"$f":" InpActive!K$232","v":0},{"$f":" InpActive!L$232","v":0},{"$f":" InpActive!M$232","v":0},{"$f":" InpActive!N$232","v":0},{"$f":" InpActive!O$232","v":0},{"$f":" InpActive!P$232","v":0},{"$f":" InpActive!Q$232","v":0},{"$f":" InpActive!R$232","v":0},{"$f":" InpActive!S$232","v":0},{"$f":" InpActive!T$232","v":0},{"$f":" InpActive!U$232","v":0}]
[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
[null,null,null,null,{"$f":" InpActive!E$256","v":"Proportion of RCV to CPI(H) - WR"},{"$f":" InpActive!F$256","v":0.5},{"$f":" InpActive!G$256","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$257","v":"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - WR"},{"$f":" InpActive!F$257","v":0.25},{"$f":" InpActive!G$257","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$302","v":"Interest receivables proportion - WoC - WR"},{"$f":" InpActive!F$302","v":0},{"$f":" InpActive!G$302","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$303","v":"Interest receivables proportion - WaSC - WR"},{"$f":" InpActive!F$303","v":0},{"$f":" InpActive!G$303","v":"%"}]
[]
[]
["WHOLESALE WATER NETWORK (WN)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
[null,null,null,null,{"$f":" InpActive!E$374","v":"Operating income - manual adjustment - WN - real"},{"$f":" InpActive!F$374","v":0},{"$f":" InpActive!G$374","v":"£m"},{"$f":" InpActive!H$374","v":0},{"$f":" InpActive!I$374","v":0},{"$f":" InpActive!J$374","v":0},{"$f":" InpActive!K$374","v":0},{"$f":" InpActive!L$374","v":0},{"$f":" InpActive!M$374","v":0},{"$f":" InpActive!N$374","v":0},{"$f":" InpActive!O$374","v":0},{"$f":" InpActive!P$374","v":0},{"$f":" InpActive!Q$374","v":0},{"$f":" InpActive!R$374","v":0},{"$f":" InpActive!S$374","v":0},{"$f":" InpActive!T$374","v":0},{"$f":" InpActive!U$374","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$383","v":"Other income (incl. 3rd party income) - manual adjustment - WN - real"},{"$f":" InpActive!F$383","v":0},{"$f":" InpActive!G$383","v":"£m"},{"$f":" InpActive!H$383","v":0},{"$f":" InpActive!I$383","v":0},{"$f":" InpActive!J$383","v":0},{"$f":" InpActive!K$383","v":0},{"$f":" InpActive!L$383","v":0},{"$f":" InpActive!M$383","v":0},{"$f":" InpActive!N$383","v":0},{"$f":" InpActive!O$383","v":0},{"$f":" InpActive!P$383","v":0},{"$f":" InpActive!Q$383","v":0},{"$f":" InpActive!R$383","v":0},{"$f":" InpActive!S$383","v":0},{"$f":" InpActive!T$383","v":0},{"$f":" InpActive!U$383","v":0}]
[null,null,null,null,{"$f":" InpActive!E$386","v":"Adjustment to Wholesale revenue requirement - WN - real"},{"$f":" InpActive!F$386","v":0},{"$f":" InpActive!G$386","v":"£m"},{"$f":" InpActive!H$386","v":0},{"$f":" InpActive!I$386","v":0},{"$f":" InpActive!J$386","v":0},{"$f":" InpActive!K$386","v":0},{"$f":" InpActive!L$386","v":0},{"$f":" InpActive!M$386","v":0},{"$f":" InpActive!N$386","v":0},{"$f":" InpActive!O$386","v":0},{"$f":" InpActive!P$386","v":0},{"$f":" InpActive!Q$386","v":0},{"$f":" InpActive!R$386","v":0},{"$f":" InpActive!S$386","v":0},{"$f":" InpActive!T$386","v":0},{"$f":" InpActive!U$386","v":0}]
[]
[null,null,"Water network: Post-financeability adjustments"]
[null,null,null,null,{"$f":" InpActive!E$393","v":"Totex - Tax allowance switch - WN"},{"$f":" InpActive!F$393","v":0},{"$f":" InpActive!G$393","v":"0 = Allowed, 1 = Not allowed"}]
[null,null,null,null,{"$f":" InpActive!E$394","v":"WRFIM - Tax allowance switch - WN"},{"$f":" InpActive!F$394","v":0},{"$f":" InpActive!G$394","v":"0 = Allowed, 1 = Not allowed"}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - WN"]
[null,null,null,null,{"$f":" InpActive!E$429","v":"Direct procurement for customers - infrastructure cost 1 - WN - real"},{"$f":" InpActive!F$429","v":0},{"$f":" InpActive!G$429","v":"£m"},{"$f":" InpActive!H$429","v":0},{"$f":" InpActive!I$429","v":0},{"$f":" InpActive!J$429","v":0},{"$f":" InpActive!K$429","v":0},{"$f":" InpActive!L$429","v":0},{"$f":" InpActive!M$429","v":0},{"$f":" InpActive!N$429","v":0},{"$f":" InpActive!O$429","v":0},{"$f":" InpActive!P$429","v":0},{"$f":" InpActive!Q$429","v":0},{"$f":" InpActive!R$429","v":0},{"$f":" InpActive!S$429","v":0},{"$f":" InpActive!T$429","v":0},{"$f":" InpActive!U$429","v":0}]
[null,null,null,null,{"$f":" InpActive!E$430","v":"Direct procurement for customers - infrastructure cost 2 - WN - real"},{"$f":" InpActive!F$430","v":0},{"$f":" InpActive!G$430","v":"£m"},{"$f":" InpActive!H$430","v":0},{"$f":" InpActive!I$430","v":0},{"$f":" InpActive!J$430","v":0},{"$f":" InpActive!K$430","v":0},{"$f":" InpActive!L$430","v":0},{"$f":" InpActive!M$430","v":0},{"$f":" InpActive!N$430","v":0},{"$f":" InpActive!O$430","v":0},{"$f":" InpActive!P$430","v":0},{"$f":" InpActive!Q$430","v":0},{"$f":" InpActive!R$430","v":0},{"$f":" InpActive!S$430","v":0},{"$f":" InpActive!T$430","v":0},{"$f":" InpActive!U$430","v":0}]
[null,null,null,null,{"$f":" InpActive!E$431","v":"Direct procurement for customers - infrastructure cost 3 - WN - real"},{"$f":" InpActive!F$431","v":0},{"$f":" InpActive!G$431","v":"£m"},{"$f":" InpActive!H$431","v":0},{"$f":" InpActive!I$431","v":0},{"$f":" InpActive!J$431","v":0},{"$f":" InpActive!K$431","v":0},{"$f":" InpActive!L$431","v":0},{"$f":" InpActive!M$431","v":0},{"$f":" InpActive!N$431","v":0},{"$f":" InpActive!O$431","v":0},{"$f":" InpActive!P$431","v":0},{"$f":" InpActive!Q$431","v":0},{"$f":" InpActive!R$431","v":0},{"$f":" InpActive!S$431","v":0},{"$f":" InpActive!T$431","v":0},{"$f":" InpActive!U$431","v":0}]
[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
[null,null,null,null,{"$f":" InpActive!E$455","v":"Proportion of RCV to CPI(H) - WN"},{"$f":" InpActive!F$455","v":0.5},{"$f":" InpActive!G$455","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$456","v":"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - WN"},{"$f":" InpActive!F$456","v":0.25},{"$f":" InpActive!G$456","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$499","v":"Interest receivables proportion - WoC - WN"},{"$f":" InpActive!F$499","v":0},{"$f":" InpActive!G$499","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$500","v":"Interest receivables proportion - WaSC - WN"},{"$f":" InpActive!F$500","v":0},{"$f":" InpActive!G$500","v":"%"}]
[]
[]
["WHOLESALE WASTE WATER (WWN)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
[null,null,null,null,{"$f":" InpActive!E$572","v":"Operating income - WWN - real"},{"$f":" InpActive!F$572","v":0},{"$f":" InpActive!G$572","v":"£m"},{"$f":" InpActive!H$572","v":0},{"$f":" InpActive!I$572","v":0},{"$f":" InpActive!J$572","v":0},{"$f":" InpActive!K$572","v":0},{"$f":" InpActive!L$572","v":0},{"$f":" InpActive!M$572","v":0},{"$f":" InpActive!N$572","v":0},{"$f":" InpActive!O$572","v":0},{"$f":" InpActive!P$572","v":0},{"$f":" InpActive!Q$572","v":0},{"$f":" InpActive!R$572","v":0},{"$f":" InpActive!S$572","v":0},{"$f":" InpActive!T$572","v":0},{"$f":" InpActive!U$572","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$576","v":"Adjustment to Wholesale revenue requirement - WWN - real"},{"$f":" InpActive!F$576","v":0},{"$f":" InpActive!G$576","v":"£m"},{"$f":" InpActive!H$576","v":0},{"$f":" InpActive!I$576","v":0},{"$f":" InpActive!J$576","v":0},{"$f":" InpActive!K$576","v":0},{"$f":" InpActive!L$576","v":0},{"$f":" InpActive!M$576","v":0},{"$f":" InpActive!N$576","v":0},{"$f":" InpActive!O$576","v":0},{"$f":" InpActive!P$576","v":0},{"$f":" InpActive!Q$576","v":0},{"$f":" InpActive!R$576","v":0},{"$f":" InpActive!S$576","v":0},{"$f":" InpActive!T$576","v":0},{"$f":" InpActive!U$576","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$585","v":"Other income (incl. 3rd party income) - manual adjustment - WN - real"},{"$f":" InpActive!F$585","v":0},{"$f":" InpActive!G$585","v":"£m"},{"$f":" InpActive!H$585","v":0},{"$f":" InpActive!I$585","v":0},{"$f":" InpActive!J$585","v":0},{"$f":" InpActive!K$585","v":0},{"$f":" InpActive!L$585","v":0},{"$f":" InpActive!M$585","v":0},{"$f":" InpActive!N$585","v":0},{"$f":" InpActive!O$585","v":0},{"$f":" InpActive!P$585","v":0},{"$f":" InpActive!Q$585","v":0},{"$f":" InpActive!R$585","v":0},{"$f":" InpActive!S$585","v":0},{"$f":" InpActive!T$585","v":0},{"$f":" InpActive!U$585","v":0}]
[]
[null,null,"Wastewater network: Post-financeability adjustments"]
[null,null,null,null,{"$f":" InpActive!E$593","v":"Totex - Tax allowance switch - WWN"},{"$f":" InpActive!F$593","v":0},{"$f":" InpActive!G$593","v":"0 = Allowed, 1 = Not allowed"}]
[null,null,null,null,{"$f":" InpActive!E$594","v":"WRFIM - Tax allowance switch - WWN"},{"$f":" InpActive!F$594","v":0},{"$f":" InpActive!G$594","v":"0 = Allowed, 1 = Not allowed"}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - WWN"]
[null,null,null,null,{"$f":" InpActive!E$628","v":"Direct procurement for customers - infrastructure cost 1 - WWN - real"},{"$f":" InpActive!F$628","v":0},{"$f":" InpActive!G$628","v":"£m"},{"$f":" InpActive!H$628","v":0},{"$f":" InpActive!I$628","v":0},{"$f":" InpActive!J$628","v":0},{"$f":" InpActive!K$628","v":0},{"$f":" InpActive!L$628","v":0},{"$f":" InpActive!M$628","v":0},{"$f":" InpActive!N$628","v":0},{"$f":" InpActive!O$628","v":0},{"$f":" InpActive!P$628","v":0},{"$f":" InpActive!Q$628","v":0},{"$f":" InpActive!R$628","v":0},{"$f":" InpActive!S$628","v":0},{"$f":" InpActive!T$628","v":0},{"$f":" InpActive!U$628","v":0}]
[null,null,null,null,{"$f":" InpActive!E$629","v":"Direct procurement for customers - infrastructure cost 2 - WWN - real"},{"$f":" InpActive!F$629","v":0},{"$f":" InpActive!G$629","v":"£m"},{"$f":" InpActive!H$629","v":0},{"$f":" InpActive!I$629","v":0},{"$f":" InpActive!J$629","v":0},{"$f":" InpActive!K$629","v":0},{"$f":" InpActive!L$629","v":0},{"$f":" InpActive!M$629","v":0},{"$f":" InpActive!N$629","v":0},{"$f":" InpActive!O$629","v":0},{"$f":" InpActive!P$629","v":0},{"$f":" InpActive!Q$629","v":0},{"$f":" InpActive!R$629","v":0},{"$f":" InpActive!S$629","v":0},{"$f":" InpActive!T$629","v":0},{"$f":" InpActive!U$629","v":0}]
[null,null,null,null,{"$f":" InpActive!E$630","v":"Direct procurement for customers - infrastructure cost 3 - WWN - real"},{"$f":" InpActive!F$630","v":0},{"$f":" InpActive!G$630","v":"£m"},{"$f":" InpActive!H$630","v":0},{"$f":" InpActive!I$630","v":0},{"$f":" InpActive!J$630","v":0},{"$f":" InpActive!K$630","v":0},{"$f":" InpActive!L$630","v":0},{"$f":" InpActive!M$630","v":0},{"$f":" InpActive!N$630","v":0},{"$f":" InpActive!O$630","v":0},{"$f":" InpActive!P$630","v":0},{"$f":" InpActive!Q$630","v":0},{"$f":" InpActive!R$630","v":0},{"$f":" InpActive!S$630","v":0},{"$f":" InpActive!T$630","v":0},{"$f":" InpActive!U$630","v":0}]
[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,null,null,{"$f":" InpActive!E$650","v":"Proportion of RCV to CPI(H) - WWN"},{"$f":" InpActive!F$650","v":0.5},{"$f":" InpActive!G$650","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$651","v":"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - WWN"},{"$f":" InpActive!F$651","v":0.25},{"$f":" InpActive!G$651","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$727","v":"Interest receivables proportion - WoC - WWN"},{"$f":" InpActive!F$727","v":0.25},{"$f":" InpActive!G$727","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$728","v":"Interest receivables proportion - WaSC - WWN"},{"$f":" InpActive!F$728","v":0.25},{"$f":" InpActive!G$728","v":"%"}]
[]
[]
["WHOLESALE BIO RESOURCES (BR)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
[null,null,null,null,{"$f":" InpActive!E$765","v":"Operating income - manual adjustment - BR - real"},{"$f":" InpActive!F$765","v":0},{"$f":" InpActive!G$765","v":"£m"},{"$f":" InpActive!H$765","v":0},{"$f":" InpActive!I$765","v":0},{"$f":" InpActive!J$765","v":0},{"$f":" InpActive!K$765","v":0},{"$f":" InpActive!L$765","v":0},{"$f":" InpActive!M$765","v":0},{"$f":" InpActive!N$765","v":0},{"$f":" InpActive!O$765","v":0},{"$f":" InpActive!P$765","v":0},{"$f":" InpActive!Q$765","v":0},{"$f":" InpActive!R$765","v":0},{"$f":" InpActive!S$765","v":0},{"$f":" InpActive!T$765","v":0},{"$f":" InpActive!U$765","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$767","v":"Adjustment to Wholesale revenue requirement - BR - real"},{"$f":" InpActive!F$767","v":0},{"$f":" InpActive!G$767","v":"£m"},{"$f":" InpActive!H$767","v":0},{"$f":" InpActive!I$767","v":0},{"$f":" InpActive!J$767","v":0},{"$f":" InpActive!K$767","v":0},{"$f":" InpActive!L$767","v":0},{"$f":" InpActive!M$767","v":0},{"$f":" InpActive!N$767","v":0},{"$f":" InpActive!O$767","v":0},{"$f":" InpActive!P$767","v":0},{"$f":" InpActive!Q$767","v":0},{"$f":" InpActive!R$767","v":0},{"$f":" InpActive!S$767","v":0},{"$f":" InpActive!T$767","v":0},{"$f":" InpActive!U$767","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$775","v":"Other income (incl. 3rd party income) - manual adjustment - BR - real"},{"$f":" InpActive!F$775","v":0},{"$f":" InpActive!G$775","v":"£m"},{"$f":" InpActive!H$775","v":0},{"$f":" InpActive!I$775","v":0},{"$f":" InpActive!J$775","v":0},{"$f":" InpActive!K$775","v":0},{"$f":" InpActive!L$775","v":0},{"$f":" InpActive!M$775","v":0},{"$f":" InpActive!N$775","v":0},{"$f":" InpActive!O$775","v":0},{"$f":" InpActive!P$775","v":0},{"$f":" InpActive!Q$775","v":0},{"$f":" InpActive!R$775","v":0},{"$f":" InpActive!S$775","v":0},{"$f":" InpActive!T$775","v":0},{"$f":" InpActive!U$775","v":0}]
[]
[null,null,"Bio resources: Post-financeability adjustments"]
[null,null,null,null,{"$f":" InpActive!E$783","v":"Totex - Tax allowance switch - BR"},{"$f":" InpActive!F$783","v":0},{"$f":" InpActive!G$783","v":"0 = Allowed, 1 = Not allowed"}]
[null,null,null,null,{"$f":" InpActive!E$784","v":"WRFIM - Tax allowance switch - BR"},{"$f":" InpActive!F$784","v":0},{"$f":" InpActive!G$784","v":"0 = Allowed, 1 = Not allowed"}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - BR"]
[null,null,null,null,{"$f":" InpActive!E$818","v":"Direct procurement for customers - infrastructure cost 1 - BR - real"},{"$f":" InpActive!F$818","v":0},{"$f":" InpActive!G$818","v":"£m"},{"$f":" InpActive!H$818","v":0},{"$f":" InpActive!I$818","v":0},{"$f":" InpActive!J$818","v":0},{"$f":" InpActive!K$818","v":0},{"$f":" InpActive!L$818","v":0},{"$f":" InpActive!M$818","v":0},{"$f":" InpActive!N$818","v":0},{"$f":" InpActive!O$818","v":0},{"$f":" InpActive!P$818","v":0},{"$f":" InpActive!Q$818","v":0},{"$f":" InpActive!R$818","v":0},{"$f":" InpActive!S$818","v":0},{"$f":" InpActive!T$818","v":0},{"$f":" InpActive!U$818","v":0}]
[null,null,null,null,{"$f":" InpActive!E$819","v":"Direct procurement for customers - infrastructure cost 2 - BR - real"},{"$f":" InpActive!F$819","v":0},{"$f":" InpActive!G$819","v":"£m"},{"$f":" InpActive!H$819","v":0},{"$f":" InpActive!I$819","v":0},{"$f":" InpActive!J$819","v":0},{"$f":" InpActive!K$819","v":0},{"$f":" InpActive!L$819","v":0},{"$f":" InpActive!M$819","v":0},{"$f":" InpActive!N$819","v":0},{"$f":" InpActive!O$819","v":0},{"$f":" InpActive!P$819","v":0},{"$f":" InpActive!Q$819","v":0},{"$f":" InpActive!R$819","v":0},{"$f":" InpActive!S$819","v":0},{"$f":" InpActive!T$819","v":0},{"$f":" InpActive!U$819","v":0}]
[null,null,null,null,{"$f":" InpActive!E$820","v":"Direct procurement for customers - infrastructure cost 3 - BR - real"},{"$f":" InpActive!F$820","v":0},{"$f":" InpActive!G$820","v":"£m"},{"$f":" InpActive!H$820","v":0},{"$f":" InpActive!I$820","v":0},{"$f":" InpActive!J$820","v":0},{"$f":" InpActive!K$820","v":0},{"$f":" InpActive!L$820","v":0},{"$f":" InpActive!M$820","v":0},{"$f":" InpActive!N$820","v":0},{"$f":" InpActive!O$820","v":0},{"$f":" InpActive!P$820","v":0},{"$f":" InpActive!Q$820","v":0},{"$f":" InpActive!R$820","v":0},{"$f":" InpActive!S$820","v":0},{"$f":" InpActive!T$820","v":0},{"$f":" InpActive!U$820","v":0}]
[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,null,null,{"$f":" InpActive!E$840","v":"Proportion of RCV to CPI(H) - BR"},{"$f":" InpActive!F$840","v":0.5},{"$f":" InpActive!G$840","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$841","v":"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - BR"},{"$f":" InpActive!F$841","v":0.25},{"$f":" InpActive!G$841","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$917","v":"Interest receivables proportion - WoC - BR"},{"$f":" InpActive!F$917","v":0.25},{"$f":" InpActive!G$917","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$918","v":"Interest receivables proportion - WaSC - BR"},{"$f":" InpActive!F$918","v":0.25},{"$f":" InpActive!G$918","v":"%"}]
[]
[]
["ANALYSIS"]
[]
[null,null,null,null,{"$f":" InpActive!E$933","v":"Tonnes of dry solid - BR"},{"$f":" InpActive!F$933","v":0},{"$f":" InpActive!G$933","v":"Tonnes"},{"$f":" InpActive!H$933","v":0},{"$f":" InpActive!I$933","v":0},{"$f":" InpActive!J$933","v":0},{"$f":" InpActive!K$933","v":0},{"$f":" InpActive!L$933","v":237477},{"$f":" InpActive!M$933","v":238240},{"$f":" InpActive!N$933","v":239273},{"$f":" InpActive!O$933","v":239924},{"$f":" InpActive!P$933","v":240978},{"$f":" InpActive!Q$933","v":0},{"$f":" InpActive!R$933","v":0},{"$f":" InpActive!S$933","v":0},{"$f":" InpActive!T$933","v":0},{"$f":" InpActive!U$933","v":0}]
[]
[]
["WHOLESALE DUMMY CONTROL (DMMY)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
[null,null,null,null,{"$f":" InpActive!E$957","v":"Operating income - manual adjustment - DMMY - real"},{"$f":" InpActive!F$957","v":0},{"$f":" InpActive!G$957","v":"£m"},{"$f":" InpActive!H$957","v":0},{"$f":" InpActive!I$957","v":0},{"$f":" InpActive!J$957","v":0},{"$f":" InpActive!K$957","v":0},{"$f":" InpActive!L$957","v":0},{"$f":" InpActive!M$957","v":0},{"$f":" InpActive!N$957","v":0},{"$f":" InpActive!O$957","v":0},{"$f":" InpActive!P$957","v":0},{"$f":" InpActive!Q$957","v":0},{"$f":" InpActive!R$957","v":0},{"$f":" InpActive!S$957","v":0},{"$f":" InpActive!T$957","v":0},{"$f":" InpActive!U$957","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$959","v":"Adjustment to Wholesale revenue requirement - DMMY - real"},{"$f":" InpActive!F$959","v":0},{"$f":" InpActive!G$959","v":"£m"},{"$f":" InpActive!H$959","v":0},{"$f":" InpActive!I$959","v":0},{"$f":" InpActive!J$959","v":0},{"$f":" InpActive!K$959","v":0},{"$f":" InpActive!L$959","v":0},{"$f":" InpActive!M$959","v":0},{"$f":" InpActive!N$959","v":0},{"$f":" InpActive!O$959","v":0},{"$f":" InpActive!P$959","v":0},{"$f":" InpActive!Q$959","v":0},{"$f":" InpActive!R$959","v":0},{"$f":" InpActive!S$959","v":0},{"$f":" InpActive!T$959","v":0},{"$f":" InpActive!U$959","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$967","v":"Other income (incl. 3rd party income) - manual adjustment - DMMY - real"},{"$f":" InpActive!F$967","v":0},{"$f":" InpActive!G$967","v":"£m"},{"$f":" InpActive!H$967","v":0},{"$f":" InpActive!I$967","v":0},{"$f":" InpActive!J$967","v":0},{"$f":" InpActive!K$967","v":0},{"$f":" InpActive!L$967","v":0},{"$f":" InpActive!M$967","v":0},{"$f":" InpActive!N$967","v":0},{"$f":" InpActive!O$967","v":0},{"$f":" InpActive!P$967","v":0},{"$f":" InpActive!Q$967","v":0},{"$f":" InpActive!R$967","v":0},{"$f":" InpActive!S$967","v":0},{"$f":" InpActive!T$967","v":0},{"$f":" InpActive!U$967","v":0}]
[]
[null,null,"Dummy control: Post-financeability adjustments"]
[null,null,null,null,{"$f":" InpActive!E$975","v":"Totex - Tax allowance switch - DMMY"},{"$f":" InpActive!F$975","v":0},{"$f":" InpActive!G$975","v":"0 = Allowed, 1 = Not allowed"}]
[null,null,null,null,{"$f":" InpActive!E$976","v":"WRFIM - Tax allowance switch - DMMY"},{"$f":" InpActive!F$976","v":0},{"$f":" InpActive!G$976","v":"0 = Allowed, 1 = Not allowed"}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$1010","v":"Direct procurement for customers - infrastructure cost 1 - DMMY - real"},{"$f":" InpActive!F$1010","v":0},{"$f":" InpActive!G$1010","v":"£m"},{"$f":" InpActive!H$1010","v":0},{"$f":" InpActive!I$1010","v":0},{"$f":" InpActive!J$1010","v":0},{"$f":" InpActive!K$1010","v":0},{"$f":" InpActive!L$1010","v":0},{"$f":" InpActive!M$1010","v":0},{"$f":" InpActive!N$1010","v":0},{"$f":" InpActive!O$1010","v":0},{"$f":" InpActive!P$1010","v":0},{"$f":" InpActive!Q$1010","v":0},{"$f":" InpActive!R$1010","v":0},{"$f":" InpActive!S$1010","v":0},{"$f":" InpActive!T$1010","v":0},{"$f":" InpActive!U$1010","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1011","v":"Direct procurement for customers - infrastructure cost 2 - DMMY - real"},{"$f":" InpActive!F$1011","v":0},{"$f":" InpActive!G$1011","v":"£m"},{"$f":" InpActive!H$1011","v":0},{"$f":" InpActive!I$1011","v":0},{"$f":" InpActive!J$1011","v":0},{"$f":" InpActive!K$1011","v":0},{"$f":" InpActive!L$1011","v":0},{"$f":" InpActive!M$1011","v":0},{"$f":" InpActive!N$1011","v":0},{"$f":" InpActive!O$1011","v":0},{"$f":" InpActive!P$1011","v":0},{"$f":" InpActive!Q$1011","v":0},{"$f":" InpActive!R$1011","v":0},{"$f":" InpActive!S$1011","v":0},{"$f":" InpActive!T$1011","v":0},{"$f":" InpActive!U$1011","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1012","v":"Direct procurement for customers - infrastructure cost 3 - DMMY - real"},{"$f":" InpActive!F$1012","v":0},{"$f":" InpActive!G$1012","v":"£m"},{"$f":" InpActive!H$1012","v":0},{"$f":" InpActive!I$1012","v":0},{"$f":" InpActive!J$1012","v":0},{"$f":" InpActive!K$1012","v":0},{"$f":" InpActive!L$1012","v":0},{"$f":" InpActive!M$1012","v":0},{"$f":" InpActive!N$1012","v":0},{"$f":" InpActive!O$1012","v":0},{"$f":" InpActive!P$1012","v":0},{"$f":" InpActive!Q$1012","v":0},{"$f":" InpActive!R$1012","v":0},{"$f":" InpActive!S$1012","v":0},{"$f":" InpActive!T$1012","v":0},{"$f":" InpActive!U$1012","v":0}]
[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,null,null,{"$f":" InpActive!E$1032","v":"Proportion of RCV to CPI(H) - DMMY"},{"$f":" InpActive!F$1032","v":0.5},{"$f":" InpActive!G$1032","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1033","v":"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - DMMY"},{"$f":" InpActive!F$1033","v":0.25},{"$f":" InpActive!G$1033","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$1109","v":"Interest receivables proportion - WoC - DMMY"},{"$f":" InpActive!F$1109","v":0},{"$f":" InpActive!G$1109","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1110","v":"Interest receivables proportion - WaSC - DMMY"},{"$f":" InpActive!F$1110","v":0},{"$f":" InpActive!G$1110","v":"%"}]
[]
[]
["WHOLESALE"]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
[null,null,null,null,{"$f":" InpActive!E$1149","v":"Proportion of capex that is subject to depreciation in year of acquisition"},{"$f":" InpActive!F$1149","v":0.5},{"$f":" InpActive!G$1149","v":"%"}]
[]
[]
["DEBT"]
[]
[null,null,null,null,{"$f":" InpActive!E$1162","v":"Proportion of debt applicable for accounting in one financial year"},{"$f":" InpActive!F$1162","v":1},{"$f":" InpActive!G$1162","v":"%"}]
[]
[null,null,null,null,{"$f":" InpActive!E$1170","v":"Interest rate selector - OFWAT and Water company"},{"$f":" InpActive!F$1170","v":0},{"$f":" InpActive!G$1170","v":"1 = OFWAT, 0 = Water company"}]
[null,null,null,null,{"$f":" InpActive!E$1176","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1176","v":1},{"$f":" InpActive!G$1176","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
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[]
[]
[null,"Wholesale"]
[]
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[]
[]
["RoRE INPUTS"]
[]
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[]
[]
["OVERRIDE ASSUMPTIONS"]
[]
["A: OVERRIDE ON INPUTS - STEP 0"]
[]
["I: WHOLESALE WATER RESOURCES (WR)"]
[]
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[]
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[]
["II: WHOLESALE WATER NETWORK (WN)"]
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[]
[]
["III: WHOLESALE WASTE WATER (WWN)"]
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[null,null,null,null,{"$f":" InpOverride!E$192","v":"Adjustment to tax payment - nominal"},{"$f":" InpOverride!F$192","v":0},{"$f":" InpOverride!G$192","v":"£m"},{"$f":" InpOverride!H$192","v":0},{"$f":" InpOverride!I$192","v":0},{"$f":" InpOverride!J$192","v":0},{"$f":" InpOverride!K$192","v":0},{"$f":" InpOverride!L$192","v":0},{"$f":" InpOverride!M$192","v":0},{"$f":" InpOverride!N$192","v":0},{"$f":" InpOverride!O$192","v":0},{"$f":" InpOverride!P$192","v":0},{"$f":" InpOverride!Q$192","v":0},{"$f":" InpOverride!R$192","v":0},{"$f":" InpOverride!S$192","v":0},{"$f":" InpOverride!T$192","v":0},{"$f":" InpOverride!U$192","v":0}]
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[]
[]
["IV: WHOLESALE BIO RESOURCES (BR)"]
[]
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[]
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[]
[]
["V: WHOLESALE DUMMY CONTROL "]
[]
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[]
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[]
[]
["VI: WHOLESALE GLOBAL"]
[]
[null,null,null,null,{"$f":" InpOverride!E$348","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" InpOverride!F$348","v":"No"},{"$f":" InpOverride!G$348","v":"Yes; No"}]
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[]
[]
["VII: RETAIL RESIDENTIAL"]
[]
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[]
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[]
[]
["VIII: RETAIL BUSINESS"]
[]
[null,null,null,null,{"$f":" InpOverride!E$448","v":"Business Debtor days method"},{"$f":" InpOverride!F$448","v":"Model calculated"},{"$f":" InpOverride!G$448","v":"switch"}]
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[]
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[null,null,null,null,{"$f":" InpOverride!E$423","v":"Tariff 08 - Gross margin % - PR19 - override"},{"$f":" InpOverride!F$423","v":0},{"$f":" InpOverride!G$423","v":"%"},{"$f":" InpOverride!H$423","v":0},{"$f":" InpOverride!I$423","v":0},{"$f":" InpOverride!J$423","v":0},{"$f":" InpOverride!K$423","v":0},{"$f":" InpOverride!L$423","v":0},{"$f":" InpOverride!M$423","v":0},{"$f":" InpOverride!N$423","v":0},{"$f":" InpOverride!O$423","v":0},{"$f":" InpOverride!P$423","v":0},{"$f":" InpOverride!Q$423","v":0},{"$f":" InpOverride!R$423","v":0},{"$f":" InpOverride!S$423","v":0},{"$f":" InpOverride!T$423","v":0},{"$f":" InpOverride!U$423","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$424","v":"Tariff 09 - Gross margin % - PR19 - override"},{"$f":" InpOverride!F$424","v":0},{"$f":" InpOverride!G$424","v":"%"},{"$f":" InpOverride!H$424","v":0},{"$f":" InpOverride!I$424","v":0},{"$f":" InpOverride!J$424","v":0},{"$f":" InpOverride!K$424","v":0},{"$f":" InpOverride!L$424","v":0},{"$f":" InpOverride!M$424","v":0},{"$f":" InpOverride!N$424","v":0},{"$f":" InpOverride!O$424","v":0},{"$f":" InpOverride!P$424","v":0},{"$f":" InpOverride!Q$424","v":0},{"$f":" InpOverride!R$424","v":0},{"$f":" InpOverride!S$424","v":0},{"$f":" InpOverride!T$424","v":0},{"$f":" InpOverride!U$424","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$425","v":"Tariff 10 - Gross margin % - PR19 - override"},{"$f":" InpOverride!F$425","v":0},{"$f":" InpOverride!G$425","v":"%"},{"$f":" InpOverride!H$425","v":0},{"$f":" InpOverride!I$425","v":0},{"$f":" InpOverride!J$425","v":0},{"$f":" InpOverride!K$425","v":0},{"$f":" InpOverride!L$425","v":0},{"$f":" InpOverride!M$425","v":0},{"$f":" InpOverride!N$425","v":0},{"$f":" InpOverride!O$425","v":0},{"$f":" InpOverride!P$425","v":0},{"$f":" InpOverride!Q$425","v":0},{"$f":" InpOverride!R$425","v":0},{"$f":" InpOverride!S$425","v":0},{"$f":" InpOverride!T$425","v":0},{"$f":" InpOverride!U$425","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$439","v":"Business opex including depreciation - adjustment - nominal"},{"$f":" InpOverride!F$439","v":0},{"$f":" InpOverride!G$439","v":"£m"},{"$f":" InpOverride!H$439","v":0},{"$f":" InpOverride!I$439","v":0},{"$f":" InpOverride!J$439","v":0},{"$f":" InpOverride!K$439","v":0},{"$f":" InpOverride!L$439","v":0},{"$f":" InpOverride!M$439","v":0},{"$f":" InpOverride!N$439","v":0},{"$f":" InpOverride!O$439","v":0},{"$f":" InpOverride!P$439","v":0},{"$f":" InpOverride!Q$439","v":0},{"$f":" InpOverride!R$439","v":0},{"$f":" InpOverride!S$439","v":0},{"$f":" InpOverride!T$439","v":0},{"$f":" InpOverride!U$439","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$444","v":"Business debtor days - adjustment"},{"$f":" InpOverride!F$444","v":0},{"$f":" InpOverride!G$444","v":"days"},{"$f":" InpOverride!H$444","v":0},{"$f":" InpOverride!I$444","v":0},{"$f":" InpOverride!J$444","v":0},{"$f":" InpOverride!K$444","v":0},{"$f":" InpOverride!L$444","v":0},{"$f":" InpOverride!M$444","v":0},{"$f":" InpOverride!N$444","v":0},{"$f":" InpOverride!O$444","v":0},{"$f":" InpOverride!P$444","v":0},{"$f":" InpOverride!Q$444","v":0},{"$f":" InpOverride!R$444","v":0},{"$f":" InpOverride!S$444","v":0},{"$f":" InpOverride!T$444","v":0},{"$f":" InpOverride!U$444","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$454","v":"Non-Residential Measured income accrual rate - adjustment"},{"$f":" InpOverride!F$454","v":0},{"$f":" InpOverride!G$454","v":"%"},{"$f":" InpOverride!H$454","v":0},{"$f":" InpOverride!I$454","v":0},{"$f":" InpOverride!J$454","v":0},{"$f":" InpOverride!K$454","v":0},{"$f":" InpOverride!L$454","v":0},{"$f":" InpOverride!M$454","v":0},{"$f":" InpOverride!N$454","v":0},{"$f":" InpOverride!O$454","v":0},{"$f":" InpOverride!P$454","v":0},{"$f":" InpOverride!Q$454","v":0},{"$f":" InpOverride!R$454","v":0},{"$f":" InpOverride!S$454","v":0},{"$f":" InpOverride!T$454","v":0},{"$f":" InpOverride!U$454","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$459","v":"Business measured income proportion of total Business income - adjustment"},{"$f":" InpOverride!F$459","v":0},{"$f":" InpOverride!G$459","v":"%"},{"$f":" InpOverride!H$459","v":0},{"$f":" InpOverride!I$459","v":0},{"$f":" InpOverride!J$459","v":0},{"$f":" InpOverride!K$459","v":0},{"$f":" InpOverride!L$459","v":0},{"$f":" InpOverride!M$459","v":0},{"$f":" InpOverride!N$459","v":0},{"$f":" InpOverride!O$459","v":0},{"$f":" InpOverride!P$459","v":0},{"$f":" InpOverride!Q$459","v":0},{"$f":" InpOverride!R$459","v":0},{"$f":" InpOverride!S$459","v":0},{"$f":" InpOverride!T$459","v":0},{"$f":" InpOverride!U$459","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$465","v":"Non-Residential Advance receipts creditor days unmeasured - adjustment"},{"$f":" InpOverride!F$465","v":0},{"$f":" InpOverride!G$465","v":"days"},{"$f":" InpOverride!H$465","v":0},{"$f":" InpOverride!I$465","v":0},{"$f":" InpOverride!J$465","v":0},{"$f":" InpOverride!K$465","v":0},{"$f":" InpOverride!L$465","v":0},{"$f":" InpOverride!M$465","v":0},{"$f":" InpOverride!N$465","v":0},{"$f":" InpOverride!O$465","v":0},{"$f":" InpOverride!P$465","v":0},{"$f":" InpOverride!Q$465","v":0},{"$f":" InpOverride!R$465","v":0},{"$f":" InpOverride!S$465","v":0},{"$f":" InpOverride!T$465","v":0},{"$f":" InpOverride!U$465","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$470","v":"Non-Residential Advance receipts creditor days measured - adjustment"},{"$f":" InpOverride!F$470","v":0},{"$f":" InpOverride!G$470","v":"days"},{"$f":" InpOverride!H$470","v":0},{"$f":" InpOverride!I$470","v":0},{"$f":" InpOverride!J$470","v":0},{"$f":" InpOverride!K$470","v":0},{"$f":" InpOverride!L$470","v":0},{"$f":" InpOverride!M$470","v":0},{"$f":" InpOverride!N$470","v":0},{"$f":" InpOverride!O$470","v":0},{"$f":" InpOverride!P$470","v":0},{"$f":" InpOverride!Q$470","v":0},{"$f":" InpOverride!R$470","v":0},{"$f":" InpOverride!S$470","v":0},{"$f":" InpOverride!T$470","v":0},{"$f":" InpOverride!U$470","v":0}]
[]
[]
["IX: OPENING BALANCES"]
[]
[null,null,null,null,{"$f":" InpOverride!E$485","v":"Retail - Residential unmeasured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$485","v":0},{"$f":" InpOverride!G$485","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$490","v":"Retail - Residential measured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$490","v":0},{"$f":" InpOverride!G$490","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$495","v":"Retail - Non-Residential unmeasured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$495","v":0},{"$f":" InpOverride!G$495","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$500","v":"Retail - Non-Residential measured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$500","v":0},{"$f":" InpOverride!G$500","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$505","v":"Retail - Other trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$505","v":0},{"$f":" InpOverride!G$505","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$510","v":"Residential Measured income accrual - adjustment - nominal"},{"$f":" InpOverride!F$510","v":0},{"$f":" InpOverride!G$510","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$515","v":"Retail - Business Measured income accrual - adjustment - nominal"},{"$f":" InpOverride!F$515","v":0},{"$f":" InpOverride!G$515","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$520","v":"Retail - Corporation tax debtor - adjustment - nominal"},{"$f":" InpOverride!F$520","v":0},{"$f":" InpOverride!G$520","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$526","v":"Cash and cash equivalents - adjustment - nominal"},{"$f":" InpOverride!F$526","v":0},{"$f":" InpOverride!G$526","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$542","v":"Trade payables - adjustment - nominal"},{"$f":" InpOverride!F$542","v":0},{"$f":" InpOverride!G$542","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$552","v":"Capex creditor - adjustment - nominal"},{"$f":" InpOverride!F$552","v":0},{"$f":" InpOverride!G$552","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$566","v":"Retirement benefit obligations - adjustment - nominal"},{"$f":" InpOverride!F$566","v":0},{"$f":" InpOverride!G$566","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$571","v":"Provisions - adjustment - nominal"},{"$f":" InpOverride!F$571","v":0},{"$f":" InpOverride!G$571","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$576","v":"Other (case sensitive input: -ve for BS current liability, + for BS current asset) - nominal"},{"$f":" InpOverride!F$576","v":0},{"$f":" InpOverride!G$576","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$580","v":"Deferred tax - adjustment - nominal"},{"$f":" InpOverride!F$580","v":0},{"$f":" InpOverride!G$580","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$585","v":"Current tax liabilities - adjustment - nominal"},{"$f":" InpOverride!F$585","v":0},{"$f":" InpOverride!G$585","v":"£m"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$538","v":"Other debtors - adjustments - nominal"},{"$f":" InpOverride!F$538","v":0},{"$f":" InpOverride!G$538","v":"£m"},{"$f":" InpOverride!H$538","v":0},{"$f":" InpOverride!I$538","v":0},{"$f":" InpOverride!J$538","v":0},{"$f":" InpOverride!K$538","v":0},{"$f":" InpOverride!L$538","v":0},{"$f":" InpOverride!M$538","v":0},{"$f":" InpOverride!N$538","v":0},{"$f":" InpOverride!O$538","v":0},{"$f":" InpOverride!P$538","v":0},{"$f":" InpOverride!Q$538","v":0},{"$f":" InpOverride!R$538","v":0},{"$f":" InpOverride!S$538","v":0},{"$f":" InpOverride!T$538","v":0},{"$f":" InpOverride!U$538","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$548","v":"Other creditors override - nominal"},{"$f":" InpOverride!F$548","v":0},{"$f":" InpOverride!G$548","v":"£m"},{"$f":" InpOverride!H$548","v":0},{"$f":" InpOverride!I$548","v":0},{"$f":" InpOverride!J$548","v":0},{"$f":" InpOverride!K$548","v":0},{"$f":" InpOverride!L$548","v":0},{"$f":" InpOverride!M$548","v":0},{"$f":" InpOverride!N$548","v":0},{"$f":" InpOverride!O$548","v":0},{"$f":" InpOverride!P$548","v":0},{"$f":" InpOverride!Q$548","v":0},{"$f":" InpOverride!R$548","v":0},{"$f":" InpOverride!S$548","v":0},{"$f":" InpOverride!T$548","v":0},{"$f":" InpOverride!U$548","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$558","v":"Inventories - adjustment - nominal"},{"$f":" InpOverride!F$558","v":0},{"$f":" InpOverride!G$558","v":"£m"},{"$f":" InpOverride!H$558","v":0},{"$f":" InpOverride!I$558","v":0},{"$f":" InpOverride!J$558","v":0},{"$f":" InpOverride!K$558","v":0},{"$f":" InpOverride!L$558","v":0},{"$f":" InpOverride!M$558","v":0},{"$f":" InpOverride!N$558","v":0},{"$f":" InpOverride!O$558","v":0},{"$f":" InpOverride!P$558","v":0},{"$f":" InpOverride!Q$558","v":0},{"$f":" InpOverride!R$558","v":0},{"$f":" InpOverride!S$558","v":0},{"$f":" InpOverride!T$558","v":0},{"$f":" InpOverride!U$558","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$562","v":"Intangible assets & investments - adjustment - nominal"},{"$f":" InpOverride!F$562","v":0},{"$f":" InpOverride!G$562","v":"£m"},{"$f":" InpOverride!H$562","v":0},{"$f":" InpOverride!I$562","v":0},{"$f":" InpOverride!J$562","v":0},{"$f":" InpOverride!K$562","v":0},{"$f":" InpOverride!L$562","v":0},{"$f":" InpOverride!M$562","v":0},{"$f":" InpOverride!N$562","v":0},{"$f":" InpOverride!O$562","v":0},{"$f":" InpOverride!P$562","v":0},{"$f":" InpOverride!Q$562","v":0},{"$f":" InpOverride!R$562","v":0},{"$f":" InpOverride!S$562","v":0},{"$f":" InpOverride!T$562","v":0},{"$f":" InpOverride!U$562","v":0}]
[]
[]
[]
["B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"]
[]
[null,null,null,null,{"$f":" InpOverride!E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" InpOverride!F$593","v":1},{"$f":" InpOverride!G$593","v":"1 = Active, 0 = Inactive"}]
[]
["I. COST OF DEBT OVERRIDE (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$606","v":"Cost of debt override (used in WACC)  - Base case - WR"},{"$f":" InpOverride!F$606","v":0},{"$f":" InpOverride!G$606","v":"%"},{"$f":" InpOverride!H$606","v":0},{"$f":" InpOverride!I$606","v":0},{"$f":" InpOverride!J$606","v":0},{"$f":" InpOverride!K$606","v":0},{"$f":" InpOverride!L$606","v":4.36E-2},{"$f":" InpOverride!M$606","v":4.36E-2},{"$f":" InpOverride!N$606","v":4.36E-2},{"$f":" InpOverride!O$606","v":4.36E-2},{"$f":" InpOverride!P$606","v":4.36E-2},{"$f":" InpOverride!Q$606","v":0},{"$f":" InpOverride!R$606","v":0},{"$f":" InpOverride!S$606","v":0},{"$f":" InpOverride!T$606","v":0},{"$f":" InpOverride!U$606","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$607","v":"Cost of debt override (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$607","v":0},{"$f":" InpOverride!G$607","v":"%"},{"$f":" InpOverride!H$607","v":0},{"$f":" InpOverride!I$607","v":0},{"$f":" InpOverride!J$607","v":0},{"$f":" InpOverride!K$607","v":0},{"$f":" InpOverride!L$607","v":4.36E-2},{"$f":" InpOverride!M$607","v":4.36E-2},{"$f":" InpOverride!N$607","v":4.36E-2},{"$f":" InpOverride!O$607","v":4.36E-2},{"$f":" InpOverride!P$607","v":4.36E-2},{"$f":" InpOverride!Q$607","v":0},{"$f":" InpOverride!R$607","v":0},{"$f":" InpOverride!S$607","v":0},{"$f":" InpOverride!T$607","v":0},{"$f":" InpOverride!U$607","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$608","v":"Cost of debt override (used in WACC)  - Base case - WWN"},{"$f":" InpOverride!F$608","v":0},{"$f":" InpOverride!G$608","v":"%"},{"$f":" InpOverride!H$608","v":0},{"$f":" InpOverride!I$608","v":0},{"$f":" InpOverride!J$608","v":0},{"$f":" InpOverride!K$608","v":0},{"$f":" InpOverride!L$608","v":4.36E-2},{"$f":" InpOverride!M$608","v":4.36E-2},{"$f":" InpOverride!N$608","v":4.36E-2},{"$f":" InpOverride!O$608","v":4.36E-2},{"$f":" InpOverride!P$608","v":4.36E-2},{"$f":" InpOverride!Q$608","v":0},{"$f":" InpOverride!R$608","v":0},{"$f":" InpOverride!S$608","v":0},{"$f":" InpOverride!T$608","v":0},{"$f":" InpOverride!U$608","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$609","v":"Cost of debt override (used in WACC)  - Base case -BR"},{"$f":" InpOverride!F$609","v":0},{"$f":" InpOverride!G$609","v":"%"},{"$f":" InpOverride!H$609","v":0},{"$f":" InpOverride!I$609","v":0},{"$f":" InpOverride!J$609","v":0},{"$f":" InpOverride!K$609","v":0},{"$f":" InpOverride!L$609","v":4.36E-2},{"$f":" InpOverride!M$609","v":4.36E-2},{"$f":" InpOverride!N$609","v":4.36E-2},{"$f":" InpOverride!O$609","v":4.36E-2},{"$f":" InpOverride!P$609","v":4.36E-2},{"$f":" InpOverride!Q$609","v":0},{"$f":" InpOverride!R$609","v":0},{"$f":" InpOverride!S$609","v":0},{"$f":" InpOverride!T$609","v":0},{"$f":" InpOverride!U$609","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$610","v":"Cost of debt override (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$610","v":0},{"$f":" InpOverride!G$610","v":"%"},{"$f":" InpOverride!H$610","v":0},{"$f":" InpOverride!I$610","v":0},{"$f":" InpOverride!J$610","v":0},{"$f":" InpOverride!K$610","v":0},{"$f":" InpOverride!L$610","v":0},{"$f":" InpOverride!M$610","v":0},{"$f":" InpOverride!N$610","v":0},{"$f":" InpOverride!O$610","v":0},{"$f":" InpOverride!P$610","v":0},{"$f":" InpOverride!Q$610","v":0},{"$f":" InpOverride!R$610","v":0},{"$f":" InpOverride!S$610","v":0},{"$f":" InpOverride!T$610","v":0},{"$f":" InpOverride!U$610","v":0}]
[]
[]
["II. COST OF EQUITY (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$628","v":"Cost of equity override (used in WACC)  - Base case - WR"},{"$f":" InpOverride!F$628","v":0},{"$f":" InpOverride!G$628","v":"%"},{"$f":" InpOverride!H$628","v":0},{"$f":" InpOverride!I$628","v":0},{"$f":" InpOverride!J$628","v":0},{"$f":" InpOverride!K$628","v":0},{"$f":" InpOverride!L$628","v":6.88E-2},{"$f":" InpOverride!M$628","v":6.88E-2},{"$f":" InpOverride!N$628","v":6.88E-2},{"$f":" InpOverride!O$628","v":6.88E-2},{"$f":" InpOverride!P$628","v":6.88E-2},{"$f":" InpOverride!Q$628","v":0},{"$f":" InpOverride!R$628","v":0},{"$f":" InpOverride!S$628","v":0},{"$f":" InpOverride!T$628","v":0},{"$f":" InpOverride!U$628","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$629","v":"Cost of equity override (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$629","v":0},{"$f":" InpOverride!G$629","v":"%"},{"$f":" InpOverride!H$629","v":0},{"$f":" InpOverride!I$629","v":0},{"$f":" InpOverride!J$629","v":0},{"$f":" InpOverride!K$629","v":0},{"$f":" InpOverride!L$629","v":6.88E-2},{"$f":" InpOverride!M$629","v":6.88E-2},{"$f":" InpOverride!N$629","v":6.88E-2},{"$f":" InpOverride!O$629","v":6.88E-2},{"$f":" InpOverride!P$629","v":6.88E-2},{"$f":" InpOverride!Q$629","v":0},{"$f":" InpOverride!R$629","v":0},{"$f":" InpOverride!S$629","v":0},{"$f":" InpOverride!T$629","v":0},{"$f":" InpOverride!U$629","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$630","v":"Cost of equity override (used in WACC)  - Base case - WWN"},{"$f":" InpOverride!F$630","v":0},{"$f":" InpOverride!G$630","v":"%"},{"$f":" InpOverride!H$630","v":0},{"$f":" InpOverride!I$630","v":0},{"$f":" InpOverride!J$630","v":0},{"$f":" InpOverride!K$630","v":0},{"$f":" InpOverride!L$630","v":6.88E-2},{"$f":" InpOverride!M$630","v":6.88E-2},{"$f":" InpOverride!N$630","v":6.88E-2},{"$f":" InpOverride!O$630","v":6.88E-2},{"$f":" InpOverride!P$630","v":6.88E-2},{"$f":" InpOverride!Q$630","v":0},{"$f":" InpOverride!R$630","v":0},{"$f":" InpOverride!S$630","v":0},{"$f":" InpOverride!T$630","v":0},{"$f":" InpOverride!U$630","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$631","v":"Cost of equity override (used in WACC)  - Base case -BR"},{"$f":" InpOverride!F$631","v":0},{"$f":" InpOverride!G$631","v":"%"},{"$f":" InpOverride!H$631","v":0},{"$f":" InpOverride!I$631","v":0},{"$f":" InpOverride!J$631","v":0},{"$f":" InpOverride!K$631","v":0},{"$f":" InpOverride!L$631","v":6.88E-2},{"$f":" InpOverride!M$631","v":6.88E-2},{"$f":" InpOverride!N$631","v":6.88E-2},{"$f":" InpOverride!O$631","v":6.88E-2},{"$f":" InpOverride!P$631","v":6.88E-2},{"$f":" InpOverride!Q$631","v":0},{"$f":" InpOverride!R$631","v":0},{"$f":" InpOverride!S$631","v":0},{"$f":" InpOverride!T$631","v":0},{"$f":" InpOverride!U$631","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$632","v":"Cost of equity override (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$632","v":0},{"$f":" InpOverride!G$632","v":"%"},{"$f":" InpOverride!H$632","v":0},{"$f":" InpOverride!I$632","v":0},{"$f":" InpOverride!J$632","v":0},{"$f":" InpOverride!K$632","v":0},{"$f":" InpOverride!L$632","v":0},{"$f":" InpOverride!M$632","v":0},{"$f":" InpOverride!N$632","v":0},{"$f":" InpOverride!O$632","v":0},{"$f":" InpOverride!P$632","v":0},{"$f":" InpOverride!Q$632","v":0},{"$f":" InpOverride!R$632","v":0},{"$f":" InpOverride!S$632","v":0},{"$f":" InpOverride!T$632","v":0},{"$f":" InpOverride!U$632","v":0}]
[]
[]
["III. GEARING (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$650","v":"Gearing (used in WACC) override - WR"},{"$f":" InpOverride!F$650","v":0},{"$f":" InpOverride!G$650","v":"%"},{"$f":" InpOverride!H$650","v":0},{"$f":" InpOverride!I$650","v":0},{"$f":" InpOverride!J$650","v":0},{"$f":" InpOverride!K$650","v":0},{"$f":" InpOverride!L$650","v":0.6},{"$f":" InpOverride!M$650","v":0.6},{"$f":" InpOverride!N$650","v":0.6},{"$f":" InpOverride!O$650","v":0.6},{"$f":" InpOverride!P$650","v":0.6},{"$f":" InpOverride!Q$650","v":0},{"$f":" InpOverride!R$650","v":0},{"$f":" InpOverride!S$650","v":0},{"$f":" InpOverride!T$650","v":0},{"$f":" InpOverride!U$650","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$651","v":"Gearing (used in WACC) override - WN"},{"$f":" InpOverride!F$651","v":0},{"$f":" InpOverride!G$651","v":"%"},{"$f":" InpOverride!H$651","v":0},{"$f":" InpOverride!I$651","v":0},{"$f":" InpOverride!J$651","v":0},{"$f":" InpOverride!K$651","v":0},{"$f":" InpOverride!L$651","v":0.6},{"$f":" InpOverride!M$651","v":0.6},{"$f":" InpOverride!N$651","v":0.6},{"$f":" InpOverride!O$651","v":0.6},{"$f":" InpOverride!P$651","v":0.6},{"$f":" InpOverride!Q$651","v":0},{"$f":" InpOverride!R$651","v":0},{"$f":" InpOverride!S$651","v":0},{"$f":" InpOverride!T$651","v":0},{"$f":" InpOverride!U$651","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$652","v":"Gearing (used in WACC) override - WWN"},{"$f":" InpOverride!F$652","v":0},{"$f":" InpOverride!G$652","v":"%"},{"$f":" InpOverride!H$652","v":0},{"$f":" InpOverride!I$652","v":0},{"$f":" InpOverride!J$652","v":0},{"$f":" InpOverride!K$652","v":0},{"$f":" InpOverride!L$652","v":0.6},{"$f":" InpOverride!M$652","v":0.6},{"$f":" InpOverride!N$652","v":0.6},{"$f":" InpOverride!O$652","v":0.6},{"$f":" InpOverride!P$652","v":0.6},{"$f":" InpOverride!Q$652","v":0},{"$f":" InpOverride!R$652","v":0},{"$f":" InpOverride!S$652","v":0},{"$f":" InpOverride!T$652","v":0},{"$f":" InpOverride!U$652","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$653","v":"Gearing (used in WACC) override - BR"},{"$f":" InpOverride!F$653","v":0},{"$f":" InpOverride!G$653","v":"%"},{"$f":" InpOverride!H$653","v":0},{"$f":" InpOverride!I$653","v":0},{"$f":" InpOverride!J$653","v":0},{"$f":" InpOverride!K$653","v":0},{"$f":" InpOverride!L$653","v":0.6},{"$f":" InpOverride!M$653","v":0.6},{"$f":" InpOverride!N$653","v":0.6},{"$f":" InpOverride!O$653","v":0.6},{"$f":" InpOverride!P$653","v":0.6},{"$f":" InpOverride!Q$653","v":0},{"$f":" InpOverride!R$653","v":0},{"$f":" InpOverride!S$653","v":0},{"$f":" InpOverride!T$653","v":0},{"$f":" InpOverride!U$653","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$654","v":"Gearing (used in WACC) override - DMMY"},{"$f":" InpOverride!F$654","v":0},{"$f":" InpOverride!G$654","v":"%"},{"$f":" InpOverride!H$654","v":0},{"$f":" InpOverride!I$654","v":0},{"$f":" InpOverride!J$654","v":0},{"$f":" InpOverride!K$654","v":0},{"$f":" InpOverride!L$654","v":0},{"$f":" InpOverride!M$654","v":0},{"$f":" InpOverride!N$654","v":0},{"$f":" InpOverride!O$654","v":0},{"$f":" InpOverride!P$654","v":0},{"$f":" InpOverride!Q$654","v":0},{"$f":" InpOverride!R$654","v":0},{"$f":" InpOverride!S$654","v":0},{"$f":" InpOverride!T$654","v":0},{"$f":" InpOverride!U$654","v":0}]
[]
[]
["IV. INDEX LINKED DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$666","v":"Notional Cost of Debt override - real"},{"$f":" InpOverride!F$666","v":0},{"$f":" InpOverride!G$666","v":"%"},{"$f":" InpOverride!H$666","v":0},{"$f":" InpOverride!I$666","v":0},{"$f":" InpOverride!J$666","v":0},{"$f":" InpOverride!K$666","v":0},{"$f":" InpOverride!L$666","v":2.3199999999999998E-2},{"$f":" InpOverride!M$666","v":2.3199999999999998E-2},{"$f":" InpOverride!N$666","v":2.3199999999999998E-2},{"$f":" InpOverride!O$666","v":2.3199999999999998E-2},{"$f":" InpOverride!P$666","v":2.3199999999999998E-2},{"$f":" InpOverride!Q$666","v":0},{"$f":" InpOverride!R$666","v":0},{"$f":" InpOverride!S$666","v":0},{"$f":" InpOverride!T$666","v":0},{"$f":" InpOverride!U$666","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$678","v":"Indexation rate for index linked debt percentage increase - override"},{"$f":" InpOverride!F$678","v":0},{"$f":" InpOverride!G$678","v":"%"},{"$f":" InpOverride!H$678","v":0},{"$f":" InpOverride!I$678","v":0},{"$f":" InpOverride!J$678","v":0},{"$f":" InpOverride!K$678","v":0},{"$f":" InpOverride!L$678","v":2.5272975013411747E-2},{"$f":" InpOverride!M$678","v":3.4459929562417058E-2},{"$f":" InpOverride!N$678","v":3.507808686118441E-2},{"$f":" InpOverride!O$678","v":3.3816492457680924E-2},{"$f":" InpOverride!P$678","v":3.1217509532009524E-2},{"$f":" InpOverride!Q$678","v":0},{"$f":" InpOverride!R$678","v":0},{"$f":" InpOverride!S$678","v":0},{"$f":" InpOverride!T$678","v":0},{"$f":" InpOverride!U$678","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$683","v":"Indexation of Index-linked loans override - nominal"},{"$f":" InpOverride!F$683","v":0},{"$f":" InpOverride!G$683","v":"£m"},{"$f":" InpOverride!H$683","v":0},{"$f":" InpOverride!I$683","v":0},{"$f":" InpOverride!J$683","v":0},{"$f":" InpOverride!K$683","v":0},{"$f":" InpOverride!L$683","v":0},{"$f":" InpOverride!M$683","v":0},{"$f":" InpOverride!N$683","v":0},{"$f":" InpOverride!O$683","v":0},{"$f":" InpOverride!P$683","v":0},{"$f":" InpOverride!Q$683","v":0},{"$f":" InpOverride!R$683","v":0},{"$f":" InpOverride!S$683","v":0},{"$f":" InpOverride!T$683","v":0},{"$f":" InpOverride!U$683","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$687","v":"Re-calculate indexation or use indexation input above?"},{"$f":" InpOverride!F$687","v":"Recalculate"},{"$f":" InpOverride!G$687","v":"switch"}]
[]
[null,"Index linked debt drawdown"]
[null,null,null,null,{"$f":" InpOverride!E$697","v":"Override - nominal"},{"$f":" InpOverride!F$697","v":0},{"$f":" InpOverride!G$697","v":"£m"},{"$f":" InpOverride!H$697","v":0},{"$f":" InpOverride!I$697","v":0},{"$f":" InpOverride!J$697","v":0},{"$f":" InpOverride!K$697","v":0},{"$f":" InpOverride!L$697","v":0},{"$f":" InpOverride!M$697","v":0},{"$f":" InpOverride!N$697","v":0},{"$f":" InpOverride!O$697","v":0},{"$f":" InpOverride!P$697","v":0},{"$f":" InpOverride!Q$697","v":0},{"$f":" InpOverride!R$697","v":0},{"$f":" InpOverride!S$697","v":0},{"$f":" InpOverride!T$697","v":0},{"$f":" InpOverride!U$697","v":0}]
[]
[null,"Index linked debt repayment"]
[null,null,null,null,{"$f":" InpOverride!E$703","v":"Override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$703","v":0},{"$f":" InpOverride!G$703","v":"£m"},{"$f":" InpOverride!H$703","v":0},{"$f":" InpOverride!I$703","v":0},{"$f":" InpOverride!J$703","v":0},{"$f":" InpOverride!K$703","v":0},{"$f":" InpOverride!L$703","v":0},{"$f":" InpOverride!M$703","v":0},{"$f":" InpOverride!N$703","v":0},{"$f":" InpOverride!O$703","v":0},{"$f":" InpOverride!P$703","v":0},{"$f":" InpOverride!Q$703","v":0},{"$f":" InpOverride!R$703","v":0},{"$f":" InpOverride!S$703","v":0},{"$f":" InpOverride!T$703","v":0},{"$f":" InpOverride!U$703","v":0}]
[]
[]
["V. COST OF DEBT FOR RoRE CALCS WHEN VANILLA WACC IS USED"]
[]
[null,null,null,null,{"$f":" InpOverride!E$715","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - WR"},{"$f":" InpOverride!F$715","v":0},{"$f":" InpOverride!G$715","v":"%"},{"$f":" InpOverride!H$715","v":0},{"$f":" InpOverride!I$715","v":0},{"$f":" InpOverride!J$715","v":0},{"$f":" InpOverride!K$715","v":0},{"$f":" InpOverride!L$715","v":4.36E-2},{"$f":" InpOverride!M$715","v":4.36E-2},{"$f":" InpOverride!N$715","v":4.36E-2},{"$f":" InpOverride!O$715","v":4.36E-2},{"$f":" InpOverride!P$715","v":4.36E-2},{"$f":" InpOverride!Q$715","v":0},{"$f":" InpOverride!R$715","v":0},{"$f":" InpOverride!S$715","v":0},{"$f":" InpOverride!T$715","v":0},{"$f":" InpOverride!U$715","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$716","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - WN"},{"$f":" InpOverride!F$716","v":0},{"$f":" InpOverride!G$716","v":"%"},{"$f":" InpOverride!H$716","v":0},{"$f":" InpOverride!I$716","v":0},{"$f":" InpOverride!J$716","v":0},{"$f":" InpOverride!K$716","v":0},{"$f":" InpOverride!L$716","v":4.36E-2},{"$f":" InpOverride!M$716","v":4.36E-2},{"$f":" InpOverride!N$716","v":4.36E-2},{"$f":" InpOverride!O$716","v":4.36E-2},{"$f":" InpOverride!P$716","v":4.36E-2},{"$f":" InpOverride!Q$716","v":0},{"$f":" InpOverride!R$716","v":0},{"$f":" InpOverride!S$716","v":0},{"$f":" InpOverride!T$716","v":0},{"$f":" InpOverride!U$716","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$717","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - WWN"},{"$f":" InpOverride!F$717","v":0},{"$f":" InpOverride!G$717","v":"%"},{"$f":" InpOverride!H$717","v":0},{"$f":" InpOverride!I$717","v":0},{"$f":" InpOverride!J$717","v":0},{"$f":" InpOverride!K$717","v":0},{"$f":" InpOverride!L$717","v":4.36E-2},{"$f":" InpOverride!M$717","v":4.36E-2},{"$f":" InpOverride!N$717","v":4.36E-2},{"$f":" InpOverride!O$717","v":4.36E-2},{"$f":" InpOverride!P$717","v":4.36E-2},{"$f":" InpOverride!Q$717","v":0},{"$f":" InpOverride!R$717","v":0},{"$f":" InpOverride!S$717","v":0},{"$f":" InpOverride!T$717","v":0},{"$f":" InpOverride!U$717","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$718","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - BR"},{"$f":" InpOverride!F$718","v":0},{"$f":" InpOverride!G$718","v":"%"},{"$f":" InpOverride!H$718","v":0},{"$f":" InpOverride!I$718","v":0},{"$f":" InpOverride!J$718","v":0},{"$f":" InpOverride!K$718","v":0},{"$f":" InpOverride!L$718","v":4.36E-2},{"$f":" InpOverride!M$718","v":4.36E-2},{"$f":" InpOverride!N$718","v":4.36E-2},{"$f":" InpOverride!O$718","v":4.36E-2},{"$f":" InpOverride!P$718","v":4.36E-2},{"$f":" InpOverride!Q$718","v":0},{"$f":" InpOverride!R$718","v":0},{"$f":" InpOverride!S$718","v":0},{"$f":" InpOverride!T$718","v":0},{"$f":" InpOverride!U$718","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$719","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - DMMY"},{"$f":" InpOverride!F$719","v":0},{"$f":" InpOverride!G$719","v":"%"},{"$f":" InpOverride!H$719","v":0},{"$f":" InpOverride!I$719","v":0},{"$f":" InpOverride!J$719","v":0},{"$f":" InpOverride!K$719","v":0},{"$f":" InpOverride!L$719","v":0},{"$f":" InpOverride!M$719","v":0},{"$f":" InpOverride!N$719","v":0},{"$f":" InpOverride!O$719","v":0},{"$f":" InpOverride!P$719","v":0},{"$f":" InpOverride!Q$719","v":0},{"$f":" InpOverride!R$719","v":0},{"$f":" InpOverride!S$719","v":0},{"$f":" InpOverride!T$719","v":0},{"$f":" InpOverride!U$719","v":0}]
[]
[]
["VI. INTEREST RATES OVERRIDE WITH NOTIONAL COST OF DEBT (NOMINAL)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$729","v":"Notional Cost of Debt override (nominal)"},{"$f":" InpOverride!F$729","v":0},{"$f":" InpOverride!G$729","v":"%"},{"$f":" InpOverride!H$729","v":0},{"$f":" InpOverride!I$729","v":0},{"$f":" InpOverride!J$729","v":0},{"$f":" InpOverride!K$729","v":0},{"$f":" InpOverride!L$729","v":4.36E-2},{"$f":" InpOverride!M$729","v":4.36E-2},{"$f":" InpOverride!N$729","v":4.36E-2},{"$f":" InpOverride!O$729","v":4.36E-2},{"$f":" InpOverride!P$729","v":4.36E-2},{"$f":" InpOverride!Q$729","v":0},{"$f":" InpOverride!R$729","v":0},{"$f":" InpOverride!S$729","v":0},{"$f":" InpOverride!T$729","v":0},{"$f":" InpOverride!U$729","v":0}]
[]
[]
["VIII. RETAIL MARGIN OVERRIDE (RESIDENTIAL AND BUSINESS)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$765","v":"Business retail service margin - override"},{"$f":" InpOverride!F$765","v":0},{"$f":" InpOverride!G$765","v":"%"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$760","v":"Residential net margin for company"},{"$f":" InpOverride!F$760","v":0},{"$f":" InpOverride!G$760","v":"%"},{"$f":" InpOverride!H$760","v":0},{"$f":" InpOverride!I$760","v":0},{"$f":" InpOverride!J$760","v":0},{"$f":" InpOverride!K$760","v":0},{"$f":" InpOverride!L$760","v":0.01},{"$f":" InpOverride!M$760","v":0.01},{"$f":" InpOverride!N$760","v":0.01},{"$f":" InpOverride!O$760","v":0.01},{"$f":" InpOverride!P$760","v":0.01},{"$f":" InpOverride!Q$760","v":0},{"$f":" InpOverride!R$760","v":0},{"$f":" InpOverride!S$760","v":0},{"$f":" InpOverride!T$760","v":0},{"$f":" InpOverride!U$760","v":0}]
[]
[]
["IX. FLOATING RATE DEBT"]
[]
[null,"Floating rate debt (opening) - override"]
[null,null,null,null,{"$f":" InpOverride!E$779","v":"Floating rate debt (opening) - override - nominal"},{"$f":" InpOverride!F$779","v":0},{"$f":" InpOverride!G$779","v":"£m"}]
[]
[null,"Floating rate debt interest paid"]
[null,null,null,null,{"$f":" InpOverride!E$774","v":"Floating rate debt interest - override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$774","v":0},{"$f":" InpOverride!G$774","v":"£m"},{"$f":" InpOverride!H$774","v":0},{"$f":" InpOverride!I$774","v":0},{"$f":" InpOverride!J$774","v":0},{"$f":" InpOverride!K$774","v":0},{"$f":" InpOverride!L$774","v":0},{"$f":" InpOverride!M$774","v":0},{"$f":" InpOverride!N$774","v":0},{"$f":" InpOverride!O$774","v":0},{"$f":" InpOverride!P$774","v":0},{"$f":" InpOverride!Q$774","v":0},{"$f":" InpOverride!R$774","v":0},{"$f":" InpOverride!S$774","v":0},{"$f":" InpOverride!T$774","v":0},{"$f":" InpOverride!U$774","v":0}]
[]
[null,"Floating rate debt issued - override"]
[null,null,null,null,{"$f":" InpOverride!E$786","v":"Floating rate debt issued - override - nominal"},{"$f":" InpOverride!F$786","v":0},{"$f":" InpOverride!G$786","v":"£m"},{"$f":" InpOverride!H$786","v":0},{"$f":" InpOverride!I$786","v":0},{"$f":" InpOverride!J$786","v":0},{"$f":" InpOverride!K$786","v":0},{"$f":" InpOverride!L$786","v":0},{"$f":" InpOverride!M$786","v":0},{"$f":" InpOverride!N$786","v":0},{"$f":" InpOverride!O$786","v":0},{"$f":" InpOverride!P$786","v":0},{"$f":" InpOverride!Q$786","v":0},{"$f":" InpOverride!R$786","v":0},{"$f":" InpOverride!S$786","v":0},{"$f":" InpOverride!T$786","v":0},{"$f":" InpOverride!U$786","v":0}]
[]
[null,"Floating rate debt repaid (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$792","v":"Floating rate debt repaid - override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$792","v":"[Enter negative values only]"},{"$f":" InpOverride!G$792","v":"£m"},{"$f":" InpOverride!H$792","v":0},{"$f":" InpOverride!I$792","v":0},{"$f":" InpOverride!J$792","v":0},{"$f":" InpOverride!K$792","v":0},{"$f":" InpOverride!L$792","v":0},{"$f":" InpOverride!M$792","v":0},{"$f":" InpOverride!N$792","v":0},{"$f":" InpOverride!O$792","v":0},{"$f":" InpOverride!P$792","v":0},{"$f":" InpOverride!Q$792","v":0},{"$f":" InpOverride!R$792","v":0},{"$f":" InpOverride!S$792","v":0},{"$f":" InpOverride!T$792","v":0},{"$f":" InpOverride!U$792","v":0}]
[]
[]
["X. FIXED RATE DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$801","v":"Fixed rate debt issued - adjustment - nominal"},{"$f":" InpOverride!F$801","v":0},{"$f":" InpOverride!G$801","v":"£m"},{"$f":" InpOverride!H$801","v":0},{"$f":" InpOverride!I$801","v":0},{"$f":" InpOverride!J$801","v":0},{"$f":" InpOverride!K$801","v":0},{"$f":" InpOverride!L$801","v":0},{"$f":" InpOverride!M$801","v":0},{"$f":" InpOverride!N$801","v":0},{"$f":" InpOverride!O$801","v":0},{"$f":" InpOverride!P$801","v":0},{"$f":" InpOverride!Q$801","v":0},{"$f":" InpOverride!R$801","v":0},{"$f":" InpOverride!S$801","v":0},{"$f":" InpOverride!T$801","v":0},{"$f":" InpOverride!U$801","v":0}]
[]
[null,"Fixed rate debt issued - adjustment override - nominal"]
[null,null,null,null,{"$f":" InpOverride!E$806","v":"Fixed rate debt issued - Override - nominal"},{"$f":" InpOverride!F$806","v":0},{"$f":" InpOverride!G$806","v":"£m"},{"$f":" InpOverride!H$806","v":0},{"$f":" InpOverride!I$806","v":0},{"$f":" InpOverride!J$806","v":0},{"$f":" InpOverride!K$806","v":0},{"$f":" InpOverride!L$806","v":0},{"$f":" InpOverride!M$806","v":0},{"$f":" InpOverride!N$806","v":0},{"$f":" InpOverride!O$806","v":0},{"$f":" InpOverride!P$806","v":0},{"$f":" InpOverride!Q$806","v":0},{"$f":" InpOverride!R$806","v":0},{"$f":" InpOverride!S$806","v":0},{"$f":" InpOverride!T$806","v":0},{"$f":" InpOverride!U$806","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$812","v":"Fixed rate debt repaid - adjustment - nominal [Enter negative values only]"},{"$f":" InpOverride!F$812","v":0},{"$f":" InpOverride!G$812","v":"£m"},{"$f":" InpOverride!H$812","v":0},{"$f":" InpOverride!I$812","v":0},{"$f":" InpOverride!J$812","v":0},{"$f":" InpOverride!K$812","v":0},{"$f":" InpOverride!L$812","v":0},{"$f":" InpOverride!M$812","v":0},{"$f":" InpOverride!N$812","v":0},{"$f":" InpOverride!O$812","v":0},{"$f":" InpOverride!P$812","v":0},{"$f":" InpOverride!Q$812","v":0},{"$f":" InpOverride!R$812","v":0},{"$f":" InpOverride!S$812","v":0},{"$f":" InpOverride!T$812","v":0},{"$f":" InpOverride!U$812","v":0}]
[]
[null,"Fixed rate debt repaid - adjustment override - nominal [Enter negative values only]"]
[null,null,null,null,{"$f":" InpOverride!E$817","v":"Fixed rate debt repaid - Override - nominal"},{"$f":" InpOverride!F$817","v":0},{"$f":" InpOverride!G$817","v":"£m"},{"$f":" InpOverride!H$817","v":0},{"$f":" InpOverride!I$817","v":0},{"$f":" InpOverride!J$817","v":0},{"$f":" InpOverride!K$817","v":0},{"$f":" InpOverride!L$817","v":0},{"$f":" InpOverride!M$817","v":0},{"$f":" InpOverride!N$817","v":0},{"$f":" InpOverride!O$817","v":0},{"$f":" InpOverride!P$817","v":0},{"$f":" InpOverride!Q$817","v":0},{"$f":" InpOverride!R$817","v":0},{"$f":" InpOverride!S$817","v":0},{"$f":" InpOverride!T$817","v":0},{"$f":" InpOverride!U$817","v":0}]
[]
[]
["XI. PREFERENCE SHARES"]
[]
[null,"Preference shares b/f"]
[null,null,null,null,{"$f":" InpOverride!E$829","v":"Preference shares b/f - Override - nominal"},{"$f":" InpOverride!F$829","v":0},{"$f":" InpOverride!G$829","v":"£m"}]
[]
[null,"Preference shares issued"]
[null,null,null,null,{"$f":" InpOverride!E$836","v":"Preference shares issued - Override - nominal"},{"$f":" InpOverride!F$836","v":0},{"$f":" InpOverride!G$836","v":"£m"},{"$f":" InpOverride!H$836","v":0},{"$f":" InpOverride!I$836","v":0},{"$f":" InpOverride!J$836","v":0},{"$f":" InpOverride!K$836","v":0},{"$f":" InpOverride!L$836","v":0},{"$f":" InpOverride!M$836","v":0},{"$f":" InpOverride!N$836","v":0},{"$f":" InpOverride!O$836","v":0},{"$f":" InpOverride!P$836","v":0},{"$f":" InpOverride!Q$836","v":0},{"$f":" InpOverride!R$836","v":0},{"$f":" InpOverride!S$836","v":0},{"$f":" InpOverride!T$836","v":0},{"$f":" InpOverride!U$836","v":0}]
[]
[null,"Preference shares repaid"]
[null,null,null,null,{"$f":" InpOverride!E$842","v":"Preference shares repaid - Override - nominal"},{"$f":" InpOverride!F$842","v":0},{"$f":" InpOverride!G$842","v":"£m"},{"$f":" InpOverride!H$842","v":0},{"$f":" InpOverride!I$842","v":0},{"$f":" InpOverride!J$842","v":0},{"$f":" InpOverride!K$842","v":0},{"$f":" InpOverride!L$842","v":0},{"$f":" InpOverride!M$842","v":0},{"$f":" InpOverride!N$842","v":0},{"$f":" InpOverride!O$842","v":0},{"$f":" InpOverride!P$842","v":0},{"$f":" InpOverride!Q$842","v":0},{"$f":" InpOverride!R$842","v":0},{"$f":" InpOverride!S$842","v":0},{"$f":" InpOverride!T$842","v":0},{"$f":" InpOverride!U$842","v":0}]
[]
[null,"Preference share dividends paid"]
[null,null,null,null,{"$f":" InpOverride!E$848","v":"Ppreference shares paid - Override - nominal"},{"$f":" InpOverride!F$848","v":0},{"$f":" InpOverride!G$848","v":"£m"},{"$f":" InpOverride!H$848","v":0},{"$f":" InpOverride!I$848","v":0},{"$f":" InpOverride!J$848","v":0},{"$f":" InpOverride!K$848","v":0},{"$f":" InpOverride!L$848","v":0},{"$f":" InpOverride!M$848","v":0},{"$f":" InpOverride!N$848","v":0},{"$f":" InpOverride!O$848","v":0},{"$f":" InpOverride!P$848","v":0},{"$f":" InpOverride!Q$848","v":0},{"$f":" InpOverride!R$848","v":0},{"$f":" InpOverride!S$848","v":0},{"$f":" InpOverride!T$848","v":0},{"$f":" InpOverride!U$848","v":0}]
[]
[]
["XII. INTEREST RECEIVABLE (OTHER)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$856","v":"Interest receivable - Override - nominal"},{"$f":" InpOverride!F$856","v":0},{"$f":" InpOverride!G$856","v":"£m"},{"$f":" InpOverride!H$856","v":0},{"$f":" InpOverride!I$856","v":0},{"$f":" InpOverride!J$856","v":0},{"$f":" InpOverride!K$856","v":0},{"$f":" InpOverride!L$856","v":0},{"$f":" InpOverride!M$856","v":0},{"$f":" InpOverride!N$856","v":0},{"$f":" InpOverride!O$856","v":0},{"$f":" InpOverride!P$856","v":0},{"$f":" InpOverride!Q$856","v":0},{"$f":" InpOverride!R$856","v":0},{"$f":" InpOverride!S$856","v":0},{"$f":" InpOverride!T$856","v":0},{"$f":" InpOverride!U$856","v":0}]
[]
[]
["XIII. DIVIDENDS"]
[]
[null,"Ordinary dividend"]
[null,null,null,null,{"$f":" InpOverride!E$865","v":"Ordinary dividend - Override - nominal"},{"$f":" InpOverride!F$865","v":0},{"$f":" InpOverride!G$865","v":"£m"},{"$f":" InpOverride!H$865","v":0},{"$f":" InpOverride!I$865","v":0},{"$f":" InpOverride!J$865","v":0},{"$f":" InpOverride!K$865","v":0},{"$f":" InpOverride!L$865","v":0},{"$f":" InpOverride!M$865","v":0},{"$f":" InpOverride!N$865","v":0},{"$f":" InpOverride!O$865","v":0},{"$f":" InpOverride!P$865","v":0},{"$f":" InpOverride!Q$865","v":0},{"$f":" InpOverride!R$865","v":0},{"$f":" InpOverride!S$865","v":0},{"$f":" InpOverride!T$865","v":0},{"$f":" InpOverride!U$865","v":0}]
[]
[null,"% of dividends issued as scrip shares"]
[null,null,null,null,{"$f":" InpOverride!E$871","v":"% dividends issues as scrip shares - Override - nominal"},{"$f":" InpOverride!F$871","v":0},{"$f":" InpOverride!G$871","v":"%"},{"$f":" InpOverride!H$871","v":0},{"$f":" InpOverride!I$871","v":0},{"$f":" InpOverride!J$871","v":0},{"$f":" InpOverride!K$871","v":0},{"$f":" InpOverride!L$871","v":0},{"$f":" InpOverride!M$871","v":0},{"$f":" InpOverride!N$871","v":0},{"$f":" InpOverride!O$871","v":0},{"$f":" InpOverride!P$871","v":0},{"$f":" InpOverride!Q$871","v":0},{"$f":" InpOverride!R$871","v":0},{"$f":" InpOverride!S$871","v":0},{"$f":" InpOverride!T$871","v":0},{"$f":" InpOverride!U$871","v":0}]
[]
[null,"Interim dividends (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$877","v":"Interim dividends - Override - nominal"},{"$f":" InpOverride!F$877","v":0},{"$f":" InpOverride!G$877","v":"£m"},{"$f":" InpOverride!H$877","v":0},{"$f":" InpOverride!I$877","v":0},{"$f":" InpOverride!J$877","v":0},{"$f":" InpOverride!K$877","v":0},{"$f":" InpOverride!L$877","v":0},{"$f":" InpOverride!M$877","v":0},{"$f":" InpOverride!N$877","v":0},{"$f":" InpOverride!O$877","v":0},{"$f":" InpOverride!P$877","v":0},{"$f":" InpOverride!Q$877","v":0},{"$f":" InpOverride!R$877","v":0},{"$f":" InpOverride!S$877","v":0},{"$f":" InpOverride!T$877","v":0},{"$f":" InpOverride!U$877","v":0}]
[]
[null,"% of ordinary dividend paid as interim dividend (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$883","v":"% ordinary dividends paid as interim - Override - nominal"},{"$f":" InpOverride!F$883","v":0},{"$f":" InpOverride!G$883","v":"%"},{"$f":" InpOverride!H$883","v":0},{"$f":" InpOverride!I$883","v":0},{"$f":" InpOverride!J$883","v":0},{"$f":" InpOverride!K$883","v":0},{"$f":" InpOverride!L$883","v":1},{"$f":" InpOverride!M$883","v":1},{"$f":" InpOverride!N$883","v":1},{"$f":" InpOverride!O$883","v":1},{"$f":" InpOverride!P$883","v":1},{"$f":" InpOverride!Q$883","v":0},{"$f":" InpOverride!R$883","v":0},{"$f":" InpOverride!S$883","v":0},{"$f":" InpOverride!T$883","v":0},{"$f":" InpOverride!U$883","v":0}]
[]
[null,"Dividend yield override"]
[null,null,null,null,{"$f":" InpOverride!E$888","v":"Dividend yield override"},{"$f":" InpOverride!F$888","v":3.5209999999999998E-2},{"$f":" InpOverride!G$888","v":"%"}]
[]
[null,"Dividend growth override"]
[null,null,null,null,{"$f":" InpOverride!E$895","v":"Dividend growth override"},{"$f":" InpOverride!F$895","v":0},{"$f":" InpOverride!G$895","v":"%"},{"$f":" InpOverride!H$895","v":0},{"$f":" InpOverride!I$895","v":0},{"$f":" InpOverride!J$895","v":0},{"$f":" InpOverride!K$895","v":0},{"$f":" InpOverride!L$895","v":1.5090000000000006E-2},{"$f":" InpOverride!M$895","v":1.5090000000000006E-2},{"$f":" InpOverride!N$895","v":1.5090000000000006E-2},{"$f":" InpOverride!O$895","v":1.5090000000000006E-2},{"$f":" InpOverride!P$895","v":1.5090000000000006E-2},{"$f":" InpOverride!Q$895","v":0},{"$f":" InpOverride!R$895","v":0},{"$f":" InpOverride!S$895","v":0},{"$f":" InpOverride!T$895","v":0},{"$f":" InpOverride!U$895","v":0}]
[]
[null,"Number of ordinary shares issued"]
[null,null,null,null,{"$f":" InpOverride!E$901","v":"Number of ordinary shares issued - override"},{"$f":" InpOverride!F$901","v":0},{"$f":" InpOverride!G$901","v":"m"},{"$f":" InpOverride!H$901","v":0},{"$f":" InpOverride!I$901","v":0},{"$f":" InpOverride!J$901","v":0},{"$f":" InpOverride!K$901","v":0},{"$f":" InpOverride!L$901","v":0},{"$f":" InpOverride!M$901","v":0},{"$f":" InpOverride!N$901","v":0},{"$f":" InpOverride!O$901","v":0},{"$f":" InpOverride!P$901","v":0},{"$f":" InpOverride!Q$901","v":0},{"$f":" InpOverride!R$901","v":0},{"$f":" InpOverride!S$901","v":0},{"$f":" InpOverride!T$901","v":0},{"$f":" InpOverride!U$901","v":0}]
[]
[]
["XIV. FIXED RATE DEBT (CLOSING) - OVERRIDE"]
[]
[null,null,null,null,{"$f":" InpOverride!E$909","v":"Floating rate debt (opening) - adjustment - nominal"},{"$f":" InpOverride!F$909","v":0},{"$f":" InpOverride!G$909","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$919","v":"Fixed rate debt (opening) - adjustment - nominal"},{"$f":" InpOverride!F$919","v":0},{"$f":" InpOverride!G$919","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$928","v":"Preference shares opening bal. - adjustment - nominal"},{"$f":" InpOverride!F$928","v":0},{"$f":" InpOverride!G$928","v":"£m"}]
[]
[]
["C: TARGET GEARING ADJUSTMENTS - STEP 2"]
[]
[null,null,null,null,{"$f":" InpOverride!E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpOverride!F$950","v":1},{"$f":" InpOverride!G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[]
["I. TARGET GEARING ADJUSTMENTS"]
[]
[null,null,null,null,{"$f":" InpOverride!E$958","v":"Basis of gearing calculation"},{"$f":" InpOverride!F$958","v":"Base Year"},{"$f":" InpOverride!G$958","v":"label"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$962","v":"Target Gearing - WR"},{"$f":" InpOverride!F$962","v":0.6},{"$f":" InpOverride!G$962","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$975","v":"Target Gearing - WN"},{"$f":" InpOverride!F$975","v":0.6},{"$f":" InpOverride!G$975","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$988","v":"Target Gearing - WWN"},{"$f":" InpOverride!F$988","v":0.6},{"$f":" InpOverride!G$988","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$1001","v":"Target Gearing - BR"},{"$f":" InpOverride!F$1001","v":0.6},{"$f":" InpOverride!G$1001","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$1014","v":"Target Gearing - DMMY"},{"$f":" InpOverride!F$1014","v":0},{"$f":" InpOverride!G$1014","v":"%"}]
[]
[null,"Stop tax varying in response to interest on debt change"]
[null,null,null,null,{"$f":" InpOverride!E$1026","v":"Stop interest on debt change from affecting cash balance"},{"$f":" InpOverride!F$1026","v":"No"},{"$f":" InpOverride!G$1026","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$1030","v":"Base - Stop interest on debt change from affecting cash balance"},{"$f":" InpOverride!F$1030","v":"No"},{"$f":" InpOverride!G$1030","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$1035","v":"Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$1035","v":"Yes"},{"$f":" InpOverride!G$1035","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$1039","v":"Base - Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$1039","v":"Yes"},{"$f":" InpOverride!G$1039","v":"Yes; No"}]
[]
[]
["II. TARGET PERCENTAGE OF INDEX LINKED DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$1050","v":"Target percentage of index linked debt"},{"$f":" InpOverride!F$1050","v":0.33},{"$f":" InpOverride!G$1050","v":"%"}]
[]
[]
["D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"]
[]
["I. RUN-OFF RATES AND PAYG RATIO"]
[]
[null,null,null,null,{"$f":" InpOverride!E$1059","v":"Run off rates and PAYG ratio switch"},{"$f":" InpOverride!F$1059","v":0},{"$f":" InpOverride!G$1059","v":"1 = Active, 0 = Inactive"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1064","v":"Alternative PAYG Ratio - WR"},{"$f":" InpOverride!F$1064","v":0},{"$f":" InpOverride!G$1064","v":"%"},{"$f":" InpOverride!H$1064","v":0},{"$f":" InpOverride!I$1064","v":0},{"$f":" InpOverride!J$1064","v":0},{"$f":" InpOverride!K$1064","v":0},{"$f":" InpOverride!L$1064","v":0},{"$f":" InpOverride!M$1064","v":0},{"$f":" InpOverride!N$1064","v":0},{"$f":" InpOverride!O$1064","v":0},{"$f":" InpOverride!P$1064","v":0},{"$f":" InpOverride!Q$1064","v":0},{"$f":" InpOverride!R$1064","v":0},{"$f":" InpOverride!S$1064","v":0},{"$f":" InpOverride!T$1064","v":0},{"$f":" InpOverride!U$1064","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1069","v":"Alternative opening RCV Run off rate (%) - CPI(H) - WR"},{"$f":" InpOverride!F$1069","v":0},{"$f":" InpOverride!G$1069","v":"%"},{"$f":" InpOverride!H$1069","v":0},{"$f":" InpOverride!I$1069","v":0},{"$f":" InpOverride!J$1069","v":0},{"$f":" InpOverride!K$1069","v":0},{"$f":" InpOverride!L$1069","v":0},{"$f":" InpOverride!M$1069","v":0},{"$f":" InpOverride!N$1069","v":0},{"$f":" InpOverride!O$1069","v":0},{"$f":" InpOverride!P$1069","v":0},{"$f":" InpOverride!Q$1069","v":0},{"$f":" InpOverride!R$1069","v":0},{"$f":" InpOverride!S$1069","v":0},{"$f":" InpOverride!T$1069","v":0},{"$f":" InpOverride!U$1069","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1073","v":"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - WR"},{"$f":" InpOverride!F$1073","v":0},{"$f":" InpOverride!G$1073","v":"%"},{"$f":" InpOverride!H$1073","v":0},{"$f":" InpOverride!I$1073","v":0},{"$f":" InpOverride!J$1073","v":0},{"$f":" InpOverride!K$1073","v":0},{"$f":" InpOverride!L$1073","v":0},{"$f":" InpOverride!M$1073","v":0},{"$f":" InpOverride!N$1073","v":0},{"$f":" InpOverride!O$1073","v":0},{"$f":" InpOverride!P$1073","v":0},{"$f":" InpOverride!Q$1073","v":0},{"$f":" InpOverride!R$1073","v":0},{"$f":" InpOverride!S$1073","v":0},{"$f":" InpOverride!T$1073","v":0},{"$f":" InpOverride!U$1073","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1077","v":"Run-off rate - RCV additions - override - WR"},{"$f":" InpOverride!F$1077","v":0},{"$f":" InpOverride!G$1077","v":"%"},{"$f":" InpOverride!H$1077","v":0},{"$f":" InpOverride!I$1077","v":0},{"$f":" InpOverride!J$1077","v":0},{"$f":" InpOverride!K$1077","v":0},{"$f":" InpOverride!L$1077","v":0},{"$f":" InpOverride!M$1077","v":0},{"$f":" InpOverride!N$1077","v":0},{"$f":" InpOverride!O$1077","v":0},{"$f":" InpOverride!P$1077","v":0},{"$f":" InpOverride!Q$1077","v":0},{"$f":" InpOverride!R$1077","v":0},{"$f":" InpOverride!S$1077","v":0},{"$f":" InpOverride!T$1077","v":0},{"$f":" InpOverride!U$1077","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1083","v":"Alternative PAYG Ratio - input"},{"$f":" InpOverride!F$1083","v":0},{"$f":" InpOverride!G$1083","v":"%"},{"$f":" InpOverride!H$1083","v":0},{"$f":" InpOverride!I$1083","v":0},{"$f":" InpOverride!J$1083","v":0},{"$f":" InpOverride!K$1083","v":0},{"$f":" InpOverride!L$1083","v":0},{"$f":" InpOverride!M$1083","v":0},{"$f":" InpOverride!N$1083","v":0},{"$f":" InpOverride!O$1083","v":0},{"$f":" InpOverride!P$1083","v":0},{"$f":" InpOverride!Q$1083","v":0},{"$f":" InpOverride!R$1083","v":0},{"$f":" InpOverride!S$1083","v":0},{"$f":" InpOverride!T$1083","v":0},{"$f":" InpOverride!U$1083","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1088","v":"Alternative opening RCV Run off rate (%) - CPI(H) - WN"},{"$f":" InpOverride!F$1088","v":0},{"$f":" InpOverride!G$1088","v":"%"},{"$f":" InpOverride!H$1088","v":0},{"$f":" InpOverride!I$1088","v":0},{"$f":" InpOverride!J$1088","v":0},{"$f":" InpOverride!K$1088","v":0},{"$f":" InpOverride!L$1088","v":0},{"$f":" InpOverride!M$1088","v":0},{"$f":" InpOverride!N$1088","v":0},{"$f":" InpOverride!O$1088","v":0},{"$f":" InpOverride!P$1088","v":0},{"$f":" InpOverride!Q$1088","v":0},{"$f":" InpOverride!R$1088","v":0},{"$f":" InpOverride!S$1088","v":0},{"$f":" InpOverride!T$1088","v":0},{"$f":" InpOverride!U$1088","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1092","v":"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - WN"},{"$f":" InpOverride!F$1092","v":0},{"$f":" InpOverride!G$1092","v":"%"},{"$f":" InpOverride!H$1092","v":0},{"$f":" InpOverride!I$1092","v":0},{"$f":" InpOverride!J$1092","v":0},{"$f":" InpOverride!K$1092","v":0},{"$f":" InpOverride!L$1092","v":0},{"$f":" InpOverride!M$1092","v":0},{"$f":" InpOverride!N$1092","v":0},{"$f":" InpOverride!O$1092","v":0},{"$f":" InpOverride!P$1092","v":0},{"$f":" InpOverride!Q$1092","v":0},{"$f":" InpOverride!R$1092","v":0},{"$f":" InpOverride!S$1092","v":0},{"$f":" InpOverride!T$1092","v":0},{"$f":" InpOverride!U$1092","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1096","v":"Run-off rate - RCV additions - override - WN"},{"$f":" InpOverride!F$1096","v":0},{"$f":" InpOverride!G$1096","v":"%"},{"$f":" InpOverride!H$1096","v":0},{"$f":" InpOverride!I$1096","v":0},{"$f":" InpOverride!J$1096","v":0},{"$f":" InpOverride!K$1096","v":0},{"$f":" InpOverride!L$1096","v":0},{"$f":" InpOverride!M$1096","v":0},{"$f":" InpOverride!N$1096","v":0},{"$f":" InpOverride!O$1096","v":0},{"$f":" InpOverride!P$1096","v":0},{"$f":" InpOverride!Q$1096","v":0},{"$f":" InpOverride!R$1096","v":0},{"$f":" InpOverride!S$1096","v":0},{"$f":" InpOverride!T$1096","v":0},{"$f":" InpOverride!U$1096","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1102","v":"Alternative PAYG Ratio - WWN"},{"$f":" InpOverride!F$1102","v":0},{"$f":" InpOverride!G$1102","v":"%"},{"$f":" InpOverride!H$1102","v":0},{"$f":" InpOverride!I$1102","v":0},{"$f":" InpOverride!J$1102","v":0},{"$f":" InpOverride!K$1102","v":0},{"$f":" InpOverride!L$1102","v":0},{"$f":" InpOverride!M$1102","v":0},{"$f":" InpOverride!N$1102","v":0},{"$f":" InpOverride!O$1102","v":0},{"$f":" InpOverride!P$1102","v":0},{"$f":" InpOverride!Q$1102","v":0},{"$f":" InpOverride!R$1102","v":0},{"$f":" InpOverride!S$1102","v":0},{"$f":" InpOverride!T$1102","v":0},{"$f":" InpOverride!U$1102","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1107","v":"Alternative opening RCV Run off rate (%) - CPI(H) - WWN"},{"$f":" InpOverride!F$1107","v":0},{"$f":" InpOverride!G$1107","v":"%"},{"$f":" InpOverride!H$1107","v":0},{"$f":" InpOverride!I$1107","v":0},{"$f":" InpOverride!J$1107","v":0},{"$f":" InpOverride!K$1107","v":0},{"$f":" InpOverride!L$1107","v":0},{"$f":" InpOverride!M$1107","v":0},{"$f":" InpOverride!N$1107","v":0},{"$f":" InpOverride!O$1107","v":0},{"$f":" InpOverride!P$1107","v":0},{"$f":" InpOverride!Q$1107","v":0},{"$f":" InpOverride!R$1107","v":0},{"$f":" InpOverride!S$1107","v":0},{"$f":" InpOverride!T$1107","v":0},{"$f":" InpOverride!U$1107","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1111","v":"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - WWN"},{"$f":" InpOverride!F$1111","v":0},{"$f":" InpOverride!G$1111","v":"%"},{"$f":" InpOverride!H$1111","v":0},{"$f":" InpOverride!I$1111","v":0},{"$f":" InpOverride!J$1111","v":0},{"$f":" InpOverride!K$1111","v":0},{"$f":" InpOverride!L$1111","v":0},{"$f":" InpOverride!M$1111","v":0},{"$f":" InpOverride!N$1111","v":0},{"$f":" InpOverride!O$1111","v":0},{"$f":" InpOverride!P$1111","v":0},{"$f":" InpOverride!Q$1111","v":0},{"$f":" InpOverride!R$1111","v":0},{"$f":" InpOverride!S$1111","v":0},{"$f":" InpOverride!T$1111","v":0},{"$f":" InpOverride!U$1111","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1115","v":"Run-off rate - RCV additions - override - WWN"},{"$f":" InpOverride!F$1115","v":0},{"$f":" InpOverride!G$1115","v":"%"},{"$f":" InpOverride!H$1115","v":0},{"$f":" InpOverride!I$1115","v":0},{"$f":" InpOverride!J$1115","v":0},{"$f":" InpOverride!K$1115","v":0},{"$f":" InpOverride!L$1115","v":0},{"$f":" InpOverride!M$1115","v":0},{"$f":" InpOverride!N$1115","v":0},{"$f":" InpOverride!O$1115","v":0},{"$f":" InpOverride!P$1115","v":0},{"$f":" InpOverride!Q$1115","v":0},{"$f":" InpOverride!R$1115","v":0},{"$f":" InpOverride!S$1115","v":0},{"$f":" InpOverride!T$1115","v":0},{"$f":" InpOverride!U$1115","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1121","v":"Alternative PAYG Ratio - BR - input"},{"$f":" InpOverride!F$1121","v":0},{"$f":" InpOverride!G$1121","v":"%"},{"$f":" InpOverride!H$1121","v":0},{"$f":" InpOverride!I$1121","v":0},{"$f":" InpOverride!J$1121","v":0},{"$f":" InpOverride!K$1121","v":0},{"$f":" InpOverride!L$1121","v":0},{"$f":" InpOverride!M$1121","v":0},{"$f":" InpOverride!N$1121","v":0},{"$f":" InpOverride!O$1121","v":0},{"$f":" InpOverride!P$1121","v":0},{"$f":" InpOverride!Q$1121","v":0},{"$f":" InpOverride!R$1121","v":0},{"$f":" InpOverride!S$1121","v":0},{"$f":" InpOverride!T$1121","v":0},{"$f":" InpOverride!U$1121","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1126","v":"Alternative opening RCV Run off rate (%) - CPI(H) - BR"},{"$f":" InpOverride!F$1126","v":0},{"$f":" InpOverride!G$1126","v":"%"},{"$f":" InpOverride!H$1126","v":0},{"$f":" InpOverride!I$1126","v":0},{"$f":" InpOverride!J$1126","v":0},{"$f":" InpOverride!K$1126","v":0},{"$f":" InpOverride!L$1126","v":0},{"$f":" InpOverride!M$1126","v":0},{"$f":" InpOverride!N$1126","v":0},{"$f":" InpOverride!O$1126","v":0},{"$f":" InpOverride!P$1126","v":0},{"$f":" InpOverride!Q$1126","v":0},{"$f":" InpOverride!R$1126","v":0},{"$f":" InpOverride!S$1126","v":0},{"$f":" InpOverride!T$1126","v":0},{"$f":" InpOverride!U$1126","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1130","v":"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - BR"},{"$f":" InpOverride!F$1130","v":0},{"$f":" InpOverride!G$1130","v":"%"},{"$f":" InpOverride!H$1130","v":0},{"$f":" InpOverride!I$1130","v":0},{"$f":" InpOverride!J$1130","v":0},{"$f":" InpOverride!K$1130","v":0},{"$f":" InpOverride!L$1130","v":0},{"$f":" InpOverride!M$1130","v":0},{"$f":" InpOverride!N$1130","v":0},{"$f":" InpOverride!O$1130","v":0},{"$f":" InpOverride!P$1130","v":0},{"$f":" InpOverride!Q$1130","v":0},{"$f":" InpOverride!R$1130","v":0},{"$f":" InpOverride!S$1130","v":0},{"$f":" InpOverride!T$1130","v":0},{"$f":" InpOverride!U$1130","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1134","v":"Run-off rate - RCV additions - override - BR"},{"$f":" InpOverride!F$1134","v":0},{"$f":" InpOverride!G$1134","v":"%"},{"$f":" InpOverride!H$1134","v":0},{"$f":" InpOverride!I$1134","v":0},{"$f":" InpOverride!J$1134","v":0},{"$f":" InpOverride!K$1134","v":0},{"$f":" InpOverride!L$1134","v":0},{"$f":" InpOverride!M$1134","v":0},{"$f":" InpOverride!N$1134","v":0},{"$f":" InpOverride!O$1134","v":0},{"$f":" InpOverride!P$1134","v":0},{"$f":" InpOverride!Q$1134","v":0},{"$f":" InpOverride!R$1134","v":0},{"$f":" InpOverride!S$1134","v":0},{"$f":" InpOverride!T$1134","v":0},{"$f":" InpOverride!U$1134","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1140","v":"Alternative PAYG Ratio - DMMY - input"},{"$f":" InpOverride!F$1140","v":0},{"$f":" InpOverride!G$1140","v":"%"},{"$f":" InpOverride!H$1140","v":0},{"$f":" InpOverride!I$1140","v":0},{"$f":" InpOverride!J$1140","v":0},{"$f":" InpOverride!K$1140","v":0},{"$f":" InpOverride!L$1140","v":0},{"$f":" InpOverride!M$1140","v":0},{"$f":" InpOverride!N$1140","v":0},{"$f":" InpOverride!O$1140","v":0},{"$f":" InpOverride!P$1140","v":0},{"$f":" InpOverride!Q$1140","v":0},{"$f":" InpOverride!R$1140","v":0},{"$f":" InpOverride!S$1140","v":0},{"$f":" InpOverride!T$1140","v":0},{"$f":" InpOverride!U$1140","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1145","v":"Alternative opening RCV Run off rate (%) - CPI(H) - DMMY"},{"$f":" InpOverride!F$1145","v":0},{"$f":" InpOverride!G$1145","v":"%"},{"$f":" InpOverride!H$1145","v":0},{"$f":" InpOverride!I$1145","v":0},{"$f":" InpOverride!J$1145","v":0},{"$f":" InpOverride!K$1145","v":0},{"$f":" InpOverride!L$1145","v":0},{"$f":" InpOverride!M$1145","v":0},{"$f":" InpOverride!N$1145","v":0},{"$f":" InpOverride!O$1145","v":0},{"$f":" InpOverride!P$1145","v":0},{"$f":" InpOverride!Q$1145","v":0},{"$f":" InpOverride!R$1145","v":0},{"$f":" InpOverride!S$1145","v":0},{"$f":" InpOverride!T$1145","v":0},{"$f":" InpOverride!U$1145","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1149","v":"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - DMMY"},{"$f":" InpOverride!F$1149","v":0},{"$f":" InpOverride!G$1149","v":"%"},{"$f":" InpOverride!H$1149","v":0},{"$f":" InpOverride!I$1149","v":0},{"$f":" InpOverride!J$1149","v":0},{"$f":" InpOverride!K$1149","v":0},{"$f":" InpOverride!L$1149","v":0},{"$f":" InpOverride!M$1149","v":0},{"$f":" InpOverride!N$1149","v":0},{"$f":" InpOverride!O$1149","v":0},{"$f":" InpOverride!P$1149","v":0},{"$f":" InpOverride!Q$1149","v":0},{"$f":" InpOverride!R$1149","v":0},{"$f":" InpOverride!S$1149","v":0},{"$f":" InpOverride!T$1149","v":0},{"$f":" InpOverride!U$1149","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1153","v":"Run-off rate - RCV additions - override - DMMY"},{"$f":" InpOverride!F$1153","v":0},{"$f":" InpOverride!G$1153","v":"%"},{"$f":" InpOverride!H$1153","v":0},{"$f":" InpOverride!I$1153","v":0},{"$f":" InpOverride!J$1153","v":0},{"$f":" InpOverride!K$1153","v":0},{"$f":" InpOverride!L$1153","v":0},{"$f":" InpOverride!M$1153","v":0},{"$f":" InpOverride!N$1153","v":0},{"$f":" InpOverride!O$1153","v":0},{"$f":" InpOverride!P$1153","v":0},{"$f":" InpOverride!Q$1153","v":0},{"$f":" InpOverride!R$1153","v":0},{"$f":" InpOverride!S$1153","v":0},{"$f":" InpOverride!T$1153","v":0},{"$f":" InpOverride!U$1153","v":0}]
[]
[]
["II. ALLOWED REVENUE ADJUSTMENT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$1159","v":"Allowed revenues adjustment switch"},{"$f":" InpOverride!F$1159","v":1},{"$f":" InpOverride!G$1159","v":"1 = Active, 0 = Inactive"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1162","v":"Water: allowed revenue adjustment"},{"$f":" InpOverride!F$1162","v":0},{"$f":" InpOverride!G$1162","v":"£m"},{"$f":" InpOverride!H$1162","v":0},{"$f":" InpOverride!I$1162","v":0},{"$f":" InpOverride!J$1162","v":0},{"$f":" InpOverride!K$1162","v":0},{"$f":" InpOverride!L$1162","v":0},{"$f":" InpOverride!M$1162","v":0},{"$f":" InpOverride!N$1162","v":0},{"$f":" InpOverride!O$1162","v":0},{"$f":" InpOverride!P$1162","v":0},{"$f":" InpOverride!Q$1162","v":0},{"$f":" InpOverride!R$1162","v":0},{"$f":" InpOverride!S$1162","v":0},{"$f":" InpOverride!T$1162","v":0},{"$f":" InpOverride!U$1162","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1166","v":"Water network: allowed revenue adjustment - real"},{"$f":" InpOverride!F$1166","v":0},{"$f":" InpOverride!G$1166","v":"£m"},{"$f":" InpOverride!H$1166","v":0},{"$f":" InpOverride!I$1166","v":0},{"$f":" InpOverride!J$1166","v":0},{"$f":" InpOverride!K$1166","v":0},{"$f":" InpOverride!L$1166","v":0},{"$f":" InpOverride!M$1166","v":0},{"$f":" InpOverride!N$1166","v":0},{"$f":" InpOverride!O$1166","v":0},{"$f":" InpOverride!P$1166","v":0},{"$f":" InpOverride!Q$1166","v":0},{"$f":" InpOverride!R$1166","v":0},{"$f":" InpOverride!S$1166","v":0},{"$f":" InpOverride!T$1166","v":0},{"$f":" InpOverride!U$1166","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1170","v":"Wastewater: allowed revenue adjustment"},{"$f":" InpOverride!F$1170","v":0},{"$f":" InpOverride!G$1170","v":"£m"},{"$f":" InpOverride!H$1170","v":0},{"$f":" InpOverride!I$1170","v":0},{"$f":" InpOverride!J$1170","v":0},{"$f":" InpOverride!K$1170","v":0},{"$f":" InpOverride!L$1170","v":0},{"$f":" InpOverride!M$1170","v":0},{"$f":" InpOverride!N$1170","v":0},{"$f":" InpOverride!O$1170","v":0},{"$f":" InpOverride!P$1170","v":0},{"$f":" InpOverride!Q$1170","v":0},{"$f":" InpOverride!R$1170","v":0},{"$f":" InpOverride!S$1170","v":0},{"$f":" InpOverride!T$1170","v":0},{"$f":" InpOverride!U$1170","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1174","v":"Bio resources: allowed revenue adjustment - real - input"},{"$f":" InpOverride!F$1174","v":0},{"$f":" InpOverride!G$1174","v":"£m"},{"$f":" InpOverride!H$1174","v":0},{"$f":" InpOverride!I$1174","v":0},{"$f":" InpOverride!J$1174","v":0},{"$f":" InpOverride!K$1174","v":0},{"$f":" InpOverride!L$1174","v":0},{"$f":" InpOverride!M$1174","v":0},{"$f":" InpOverride!N$1174","v":0},{"$f":" InpOverride!O$1174","v":0},{"$f":" InpOverride!P$1174","v":0},{"$f":" InpOverride!Q$1174","v":0},{"$f":" InpOverride!R$1174","v":0},{"$f":" InpOverride!S$1174","v":0},{"$f":" InpOverride!T$1174","v":0},{"$f":" InpOverride!U$1174","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1178","v":"Dummy control: allowed revenue adjustment - real - input"},{"$f":" InpOverride!F$1178","v":0},{"$f":" InpOverride!G$1178","v":"£m"},{"$f":" InpOverride!H$1178","v":0},{"$f":" InpOverride!I$1178","v":0},{"$f":" InpOverride!J$1178","v":0},{"$f":" InpOverride!K$1178","v":0},{"$f":" InpOverride!L$1178","v":0},{"$f":" InpOverride!M$1178","v":0},{"$f":" InpOverride!N$1178","v":0},{"$f":" InpOverride!O$1178","v":0},{"$f":" InpOverride!P$1178","v":0},{"$f":" InpOverride!Q$1178","v":0},{"$f":" InpOverride!R$1178","v":0},{"$f":" InpOverride!S$1178","v":0},{"$f":" InpOverride!T$1178","v":0},{"$f":" InpOverride!U$1178","v":0}]
[]
[]
["IV: RE-PROFILED ALLOWED REVENUE"]
[]
[null,null,null,null,{"$f":" InpOverride!E$1278","v":"Re-profiled revenues active switch - WR, WN, WWN and BR"},{"$f":" InpOverride!F$1278","v":1},{"$f":" InpOverride!G$1278","v":"1 = Active, 0 = Inactive"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1282","v":"Discount rate for reprofiling allowed revenue - adjustment"},{"$f":" InpOverride!F$1282","v":0},{"$f":" InpOverride!G$1282","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$1285","v":"Base - Discount rate for reprofiling allowed revenue"},{"$f":" InpOverride!F$1285","v":3.3000000000000002E-2},{"$f":" InpOverride!G$1285","v":"%"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" InpOverride!F$1291","v":true},{"$f":" InpOverride!G$1291","v":false},{"$f":" InpOverride!H$1291","v":0}]
[]
[null,"Water resources"]
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[null,null,null,null,{"$f":" InpOverride!E$1309","v":"Re-profiled allowed revenues - To Goal seek - WR - real"},{"$f":" InpOverride!F$1309","v":"GOAL SEEK"},{"$f":" InpOverride!G$1309","v":"£m"},{"$f":" InpOverride!H$1309","v":405.36388704363156},{"$f":" InpOverride!I$1309","v":0},{"$f":" InpOverride!J$1309","v":0},{"$f":" InpOverride!K$1309","v":0},{"$f":" InpOverride!L$1309","v":72.691512461375197},{"$f":" InpOverride!M$1309","v":75.012182116826793},{"$f":" InpOverride!N$1309","v":75.888376265240524},{"$f":" InpOverride!O$1309","v":77.850467581470511},{"$f":" InpOverride!P$1309","v":80.303243526549863},{"$f":" InpOverride!Q$1309","v":4.7236210184337235},{"$f":" InpOverride!R$1309","v":4.7236210184337235},{"$f":" InpOverride!S$1309","v":4.7236210184337235},{"$f":" InpOverride!T$1309","v":4.7236210184337235},{"$f":" InpOverride!U$1309","v":4.7236210184337235}]
[null,null,null,null,{"$f":" InpOverride!E$1310","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WR"},{"$f":" InpOverride!F$1310","v":"GOAL SEEK"},{"$f":" InpOverride!G$1310","v":"%"},{"$f":" InpOverride!H$1310","v":0},{"$f":" InpOverride!I$1310","v":0},{"$f":" InpOverride!J$1310","v":0},{"$f":" InpOverride!K$1310","v":0},{"$f":" InpOverride!L$1310","v":0},{"$f":" InpOverride!M$1310","v":0},{"$f":" InpOverride!N$1310","v":0},{"$f":" InpOverride!O$1310","v":0},{"$f":" InpOverride!P$1310","v":0},{"$f":" InpOverride!Q$1310","v":0},{"$f":" InpOverride!R$1310","v":0},{"$f":" InpOverride!S$1310","v":0},{"$f":" InpOverride!T$1310","v":0},{"$f":" InpOverride!U$1310","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1321","v":"Prior AMP last year allowed revenue - WR - real"},{"$f":" InpOverride!F$1321","v":0},{"$f":" InpOverride!G$1321","v":"£m"}]
[]
[null,"Water network"]
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[]
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[]
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[]
[null,"Wastewater network"]
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[]
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[]
[null,"Bio resources"]
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[]
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[]
[null,"Dummy control"]
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[]
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[]
[]
[]
["SENSI INPUTS"]
[]
["INDEXATION"]
[]
[]
["CPI(H)"]
[]
[null,"CPI(H) - rate"]
[null,null,"Indexation override active switch - CPI(H)"]
[null,null,null,null,{"$f":" Sensi!E$18","v":"Indexation override active switch - CPI(H)"},{"$f":" Sensi!F$18","v":0},{"$f":" Sensi!G$18","v":"1 = On, 0 = Off"}]
[]
[null,null,"CPI(H): Financial year end assumed percentage increase - Base case"]
[null,null,null,null,{"$f":" Sensi!E$21","v":"Sensi active switch"},{"$f":" Sensi!F$21","v":2},{"$f":" Sensi!G$21","v":"1 = Upside case, 2 = Base case, 3 = Downside case"}]
[null,null,null,null,{"$f":" Sensi!E$22","v":"CPIH: Financial year average indices year on year % - Upside case"},{"$f":" Sensi!F$22","v":0},{"$f":" Sensi!G$22","v":"%"},{"$f":" Sensi!H$22","v":0},{"$f":" Sensi!I$22","v":0},{"$f":" Sensi!J$22","v":0},{"$f":" Sensi!K$22","v":0},{"$f":" Sensi!L$22","v":0},{"$f":" Sensi!M$22","v":0},{"$f":" Sensi!N$22","v":0},{"$f":" Sensi!O$22","v":0},{"$f":" Sensi!P$22","v":0},{"$f":" Sensi!Q$22","v":0},{"$f":" Sensi!R$22","v":0},{"$f":" Sensi!S$22","v":0},{"$f":" Sensi!T$22","v":0},{"$f":" Sensi!U$22","v":0}]
[null,null,null,null,{"$f":" Sensi!E$24","v":"CPIH: Financial year average indices year on year % - Downside case"},{"$f":" Sensi!F$24","v":0},{"$f":" Sensi!G$24","v":"%"},{"$f":" Sensi!H$24","v":0},{"$f":" Sensi!I$24","v":0},{"$f":" Sensi!J$24","v":0},{"$f":" Sensi!K$24","v":0},{"$f":" Sensi!L$24","v":0},{"$f":" Sensi!M$24","v":0},{"$f":" Sensi!N$24","v":0},{"$f":" Sensi!O$24","v":0},{"$f":" Sensi!P$24","v":0},{"$f":" Sensi!Q$24","v":0},{"$f":" Sensi!R$24","v":0},{"$f":" Sensi!S$24","v":0},{"$f":" Sensi!T$24","v":0},{"$f":" Sensi!U$24","v":0}]
[]
[null,null,{"$f":" Index!E$96","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[null,null,null,null,{"$f":" Sensi!E$28","v":"Sensi active switch"},{"$f":" Sensi!F$28","v":2},{"$f":" Sensi!G$28","v":"1 = Upside case, 2 = Base case, 3 = Downside case"}]
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[null,null,null,null,{"$f":" Sensi!E$30","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Base case"},{"$f":" Sensi!F$30","v":0},{"$f":" Sensi!G$30","v":"%"},{"$f":" Sensi!H$30","v":0},{"$f":" Sensi!I$30","v":0},{"$f":" Sensi!J$30","v":0},{"$f":" Sensi!K$30","v":0},{"$f":" Sensi!L$30","v":0},{"$f":" Sensi!M$30","v":0},{"$f":" Sensi!N$30","v":0},{"$f":" Sensi!O$30","v":0},{"$f":" Sensi!P$30","v":0},{"$f":" Sensi!Q$30","v":0},{"$f":" Sensi!R$30","v":0},{"$f":" Sensi!S$30","v":0},{"$f":" Sensi!T$30","v":0},{"$f":" Sensi!U$30","v":0}]
[null,null,null,null,{"$f":" Sensi!E$31","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Downside case"},{"$f":" Sensi!F$31","v":0},{"$f":" Sensi!G$31","v":"%"},{"$f":" Sensi!H$31","v":0},{"$f":" Sensi!I$31","v":0},{"$f":" Sensi!J$31","v":0},{"$f":" Sensi!K$31","v":0},{"$f":" Sensi!L$31","v":0},{"$f":" Sensi!M$31","v":0},{"$f":" Sensi!N$31","v":0},{"$f":" Sensi!O$31","v":0},{"$f":" Sensi!P$31","v":0},{"$f":" Sensi!Q$31","v":0},{"$f":" Sensi!R$31","v":0},{"$f":" Sensi!S$31","v":0},{"$f":" Sensi!T$31","v":0},{"$f":" Sensi!U$31","v":0}]
[]
[null,null,{"$f":" Index!$E$81&\" - Override\"","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override"}]
[null,null,null,null,{"$f":" Sensi!E$35","v":"Sensi active switch"},{"$f":" Sensi!F$35","v":2},{"$f":" Sensi!G$35","v":"1 = Upside case, 2 = Base case, 3 = Downside case"}]
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["CPI(H) + RPI WEDGE"]
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["REVENUES"]
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["WATER RESOURCES"]
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["WATER NETWORK"]
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["WASTE WATER NETWORK"]
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["BIO RESOURCES"]
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[]
["DUMMY CONTROL"]
[]
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[]
[]
["TOTEX"]
[]
["REVENUE DECISION SWITCH"]
[]
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[]
[]
["WATER RESOURCES"]
[]
[null,"Water resources operating expenditure (amount for totex CR) (post override)"]
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[]
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[]
[null,"Grants and contributions change"]
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[]
[]
["WATER NETWORK"]
[]
[null,"Water network operating expenditure (amount for totex CR) (post override)"]
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[]
[null,"Total gross capital expenditure change"]
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[]
[null,"Grants and contributions change"]
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[]
[]
["WASTE WATER NETWORK"]
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[null,"Grants and contributions change"]
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[]
[]
["BIO RESOURCES"]
[]
[null,"Bio resources operating expenditure (amount for totex CR) (post override)"]
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[]
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[]
[null,"Grants and contributions change"]
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[]
[]
["DUMMY CONTROL"]
[]
[null,"Dummy control operating expenditure (amount for totex CR) (post override)"]
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[]
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[null,"Grants and contributions change"]
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["COST OF DEBT"]
[]
["COST OF DEBT"]
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["TIME"]
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[null,null,"Financial year inputs"]
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[null,"Project dates"]
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[null,null,null,null,{"$f":" InpActive!E$27","v":"AMP duration"},{"$f":" InpActive!F$27","v":5},{"$f":" InpActive!G$27","v":"years"}]
[null,null,null,null,{"$f":" InpActive!E$28","v":"Forecast start date"},{"$f":" InpActive!F$28","v":"2020-04-01"},{"$f":" InpActive!G$28","v":"date"}]
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[]
["GLOBAL INPUTS"]
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[null,null,null,null,{"$f":" InpActive!E$41","v":"PV base date"},{"$f":" InpActive!F$41","v":"2021-03-31"},{"$f":" InpActive!G$41","v":"date"}]
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[null,"Company exited the retail market switch"]
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[]
["MODEL PARAMETERS"]
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[null,null,null,null,{"$f":" InpActive!E$63","v":"Company Name"},{"$f":" InpActive!F$63","v":0},{"$f":" InpActive!G$63","v":"name"}]
[null,null,null,null,{"$f":" InpActive!E$65","v":"Company Type"},{"$f":" InpActive!F$65","v":"WaSC"},{"$f":" InpActive!G$65","v":"name"}]
[null,null,null,null,{"$f":" InpActive!E$68","v":"Scenario Name"},{"$f":" InpActive!F$68","v":0},{"$f":" InpActive!G$68","v":"name"}]
[]
[]
["INDEXATION"]
[]
[null,"RPI wedge"]
[]
[null,null,null,null,{"$f":" InpActive!E$147","v":"CPI(H) + RPI wedge indexation base date"},{"$f":" InpActive!F$147","v":"2019-03-31"},{"$f":" InpActive!G$147","v":"date"}]
[]
[]
["WHOLESALE WATER RESOURCES (WR)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
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[]
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[]
[null,null,"Water: Post-financeability adjustments"]
[null,null,null,null,{"$f":" InpActive!E$196","v":"Totex - Tax allowance switch - WR"},{"$f":" InpActive!F$196","v":0},{"$f":" InpActive!G$196","v":"0 = Allowed, 1 = Not allowed"}]
[null,null,null,null,{"$f":" InpActive!E$197","v":"WRFIM - Tax allowance switch - WR"},{"$f":" InpActive!F$197","v":0},{"$f":" InpActive!G$197","v":"0 = Allowed, 1 = Not allowed"}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - WR"]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
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[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$302","v":"Interest receivables proportion - WoC - WR"},{"$f":" InpActive!F$302","v":0},{"$f":" InpActive!G$302","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$303","v":"Interest receivables proportion - WaSC - WR"},{"$f":" InpActive!F$303","v":0},{"$f":" InpActive!G$303","v":"%"}]
[]
[]
["WHOLESALE WATER NETWORK (WN)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
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[]
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[]
[null,null,"Water network: Post-financeability adjustments"]
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[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - WN"]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
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[null,null,null,null,{"$f":" InpActive!E$456","v":"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - WN"},{"$f":" InpActive!F$456","v":0.25},{"$f":" InpActive!G$456","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$499","v":"Interest receivables proportion - WoC - WN"},{"$f":" InpActive!F$499","v":0},{"$f":" InpActive!G$499","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$500","v":"Interest receivables proportion - WaSC - WN"},{"$f":" InpActive!F$500","v":0},{"$f":" InpActive!G$500","v":"%"}]
[]
[]
["WHOLESALE WASTE WATER (WWN)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
[null,null,null,null,{"$f":" InpActive!E$572","v":"Operating income - WWN - real"},{"$f":" InpActive!F$572","v":0},{"$f":" InpActive!G$572","v":"£m"},{"$f":" InpActive!H$572","v":0},{"$f":" InpActive!I$572","v":0},{"$f":" InpActive!J$572","v":0},{"$f":" InpActive!K$572","v":0},{"$f":" InpActive!L$572","v":0},{"$f":" InpActive!M$572","v":0},{"$f":" InpActive!N$572","v":0},{"$f":" InpActive!O$572","v":0},{"$f":" InpActive!P$572","v":0},{"$f":" InpActive!Q$572","v":0},{"$f":" InpActive!R$572","v":0},{"$f":" InpActive!S$572","v":0},{"$f":" InpActive!T$572","v":0},{"$f":" InpActive!U$572","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$576","v":"Adjustment to Wholesale revenue requirement - WWN - real"},{"$f":" InpActive!F$576","v":0},{"$f":" InpActive!G$576","v":"£m"},{"$f":" InpActive!H$576","v":0},{"$f":" InpActive!I$576","v":0},{"$f":" InpActive!J$576","v":0},{"$f":" InpActive!K$576","v":0},{"$f":" InpActive!L$576","v":0},{"$f":" InpActive!M$576","v":0},{"$f":" InpActive!N$576","v":0},{"$f":" InpActive!O$576","v":0},{"$f":" InpActive!P$576","v":0},{"$f":" InpActive!Q$576","v":0},{"$f":" InpActive!R$576","v":0},{"$f":" InpActive!S$576","v":0},{"$f":" InpActive!T$576","v":0},{"$f":" InpActive!U$576","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$585","v":"Other income (incl. 3rd party income) - manual adjustment - WN - real"},{"$f":" InpActive!F$585","v":0},{"$f":" InpActive!G$585","v":"£m"},{"$f":" InpActive!H$585","v":0},{"$f":" InpActive!I$585","v":0},{"$f":" InpActive!J$585","v":0},{"$f":" InpActive!K$585","v":0},{"$f":" InpActive!L$585","v":0},{"$f":" InpActive!M$585","v":0},{"$f":" InpActive!N$585","v":0},{"$f":" InpActive!O$585","v":0},{"$f":" InpActive!P$585","v":0},{"$f":" InpActive!Q$585","v":0},{"$f":" InpActive!R$585","v":0},{"$f":" InpActive!S$585","v":0},{"$f":" InpActive!T$585","v":0},{"$f":" InpActive!U$585","v":0}]
[]
[null,null,"Wastewater network: Post-financeability adjustments"]
[null,null,null,null,{"$f":" InpActive!E$593","v":"Totex - Tax allowance switch - WWN"},{"$f":" InpActive!F$593","v":0},{"$f":" InpActive!G$593","v":"0 = Allowed, 1 = Not allowed"}]
[null,null,null,null,{"$f":" InpActive!E$594","v":"WRFIM - Tax allowance switch - WWN"},{"$f":" InpActive!F$594","v":0},{"$f":" InpActive!G$594","v":"0 = Allowed, 1 = Not allowed"}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - WWN"]
[null,null,null,null,{"$f":" InpActive!E$628","v":"Direct procurement for customers - infrastructure cost 1 - WWN - real"},{"$f":" InpActive!F$628","v":0},{"$f":" InpActive!G$628","v":"£m"},{"$f":" InpActive!H$628","v":0},{"$f":" InpActive!I$628","v":0},{"$f":" InpActive!J$628","v":0},{"$f":" InpActive!K$628","v":0},{"$f":" InpActive!L$628","v":0},{"$f":" InpActive!M$628","v":0},{"$f":" InpActive!N$628","v":0},{"$f":" InpActive!O$628","v":0},{"$f":" InpActive!P$628","v":0},{"$f":" InpActive!Q$628","v":0},{"$f":" InpActive!R$628","v":0},{"$f":" InpActive!S$628","v":0},{"$f":" InpActive!T$628","v":0},{"$f":" InpActive!U$628","v":0}]
[null,null,null,null,{"$f":" InpActive!E$629","v":"Direct procurement for customers - infrastructure cost 2 - WWN - real"},{"$f":" InpActive!F$629","v":0},{"$f":" InpActive!G$629","v":"£m"},{"$f":" InpActive!H$629","v":0},{"$f":" InpActive!I$629","v":0},{"$f":" InpActive!J$629","v":0},{"$f":" InpActive!K$629","v":0},{"$f":" InpActive!L$629","v":0},{"$f":" InpActive!M$629","v":0},{"$f":" InpActive!N$629","v":0},{"$f":" InpActive!O$629","v":0},{"$f":" InpActive!P$629","v":0},{"$f":" InpActive!Q$629","v":0},{"$f":" InpActive!R$629","v":0},{"$f":" InpActive!S$629","v":0},{"$f":" InpActive!T$629","v":0},{"$f":" InpActive!U$629","v":0}]
[null,null,null,null,{"$f":" InpActive!E$630","v":"Direct procurement for customers - infrastructure cost 3 - WWN - real"},{"$f":" InpActive!F$630","v":0},{"$f":" InpActive!G$630","v":"£m"},{"$f":" InpActive!H$630","v":0},{"$f":" InpActive!I$630","v":0},{"$f":" InpActive!J$630","v":0},{"$f":" InpActive!K$630","v":0},{"$f":" InpActive!L$630","v":0},{"$f":" InpActive!M$630","v":0},{"$f":" InpActive!N$630","v":0},{"$f":" InpActive!O$630","v":0},{"$f":" InpActive!P$630","v":0},{"$f":" InpActive!Q$630","v":0},{"$f":" InpActive!R$630","v":0},{"$f":" InpActive!S$630","v":0},{"$f":" InpActive!T$630","v":0},{"$f":" InpActive!U$630","v":0}]
[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,null,null,{"$f":" InpActive!E$650","v":"Proportion of RCV to CPI(H) - WWN"},{"$f":" InpActive!F$650","v":0.5},{"$f":" InpActive!G$650","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$651","v":"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - WWN"},{"$f":" InpActive!F$651","v":0.25},{"$f":" InpActive!G$651","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$727","v":"Interest receivables proportion - WoC - WWN"},{"$f":" InpActive!F$727","v":0.25},{"$f":" InpActive!G$727","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$728","v":"Interest receivables proportion - WaSC - WWN"},{"$f":" InpActive!F$728","v":0.25},{"$f":" InpActive!G$728","v":"%"}]
[]
[]
["WHOLESALE BIO RESOURCES (BR)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
[null,null,null,null,{"$f":" InpActive!E$765","v":"Operating income - manual adjustment - BR - real"},{"$f":" InpActive!F$765","v":0},{"$f":" InpActive!G$765","v":"£m"},{"$f":" InpActive!H$765","v":0},{"$f":" InpActive!I$765","v":0},{"$f":" InpActive!J$765","v":0},{"$f":" InpActive!K$765","v":0},{"$f":" InpActive!L$765","v":0},{"$f":" InpActive!M$765","v":0},{"$f":" InpActive!N$765","v":0},{"$f":" InpActive!O$765","v":0},{"$f":" InpActive!P$765","v":0},{"$f":" InpActive!Q$765","v":0},{"$f":" InpActive!R$765","v":0},{"$f":" InpActive!S$765","v":0},{"$f":" InpActive!T$765","v":0},{"$f":" InpActive!U$765","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$767","v":"Adjustment to Wholesale revenue requirement - BR - real"},{"$f":" InpActive!F$767","v":0},{"$f":" InpActive!G$767","v":"£m"},{"$f":" InpActive!H$767","v":0},{"$f":" InpActive!I$767","v":0},{"$f":" InpActive!J$767","v":0},{"$f":" InpActive!K$767","v":0},{"$f":" InpActive!L$767","v":0},{"$f":" InpActive!M$767","v":0},{"$f":" InpActive!N$767","v":0},{"$f":" InpActive!O$767","v":0},{"$f":" InpActive!P$767","v":0},{"$f":" InpActive!Q$767","v":0},{"$f":" InpActive!R$767","v":0},{"$f":" InpActive!S$767","v":0},{"$f":" InpActive!T$767","v":0},{"$f":" InpActive!U$767","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$775","v":"Other income (incl. 3rd party income) - manual adjustment - BR - real"},{"$f":" InpActive!F$775","v":0},{"$f":" InpActive!G$775","v":"£m"},{"$f":" InpActive!H$775","v":0},{"$f":" InpActive!I$775","v":0},{"$f":" InpActive!J$775","v":0},{"$f":" InpActive!K$775","v":0},{"$f":" InpActive!L$775","v":0},{"$f":" InpActive!M$775","v":0},{"$f":" InpActive!N$775","v":0},{"$f":" InpActive!O$775","v":0},{"$f":" InpActive!P$775","v":0},{"$f":" InpActive!Q$775","v":0},{"$f":" InpActive!R$775","v":0},{"$f":" InpActive!S$775","v":0},{"$f":" InpActive!T$775","v":0},{"$f":" InpActive!U$775","v":0}]
[]
[null,null,"Bio resources: Post-financeability adjustments"]
[null,null,null,null,{"$f":" InpActive!E$783","v":"Totex - Tax allowance switch - BR"},{"$f":" InpActive!F$783","v":0},{"$f":" InpActive!G$783","v":"0 = Allowed, 1 = Not allowed"}]
[null,null,null,null,{"$f":" InpActive!E$784","v":"WRFIM - Tax allowance switch - BR"},{"$f":" InpActive!F$784","v":0},{"$f":" InpActive!G$784","v":"0 = Allowed, 1 = Not allowed"}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - BR"]
[null,null,null,null,{"$f":" InpActive!E$818","v":"Direct procurement for customers - infrastructure cost 1 - BR - real"},{"$f":" InpActive!F$818","v":0},{"$f":" InpActive!G$818","v":"£m"},{"$f":" InpActive!H$818","v":0},{"$f":" InpActive!I$818","v":0},{"$f":" InpActive!J$818","v":0},{"$f":" InpActive!K$818","v":0},{"$f":" InpActive!L$818","v":0},{"$f":" InpActive!M$818","v":0},{"$f":" InpActive!N$818","v":0},{"$f":" InpActive!O$818","v":0},{"$f":" InpActive!P$818","v":0},{"$f":" InpActive!Q$818","v":0},{"$f":" InpActive!R$818","v":0},{"$f":" InpActive!S$818","v":0},{"$f":" InpActive!T$818","v":0},{"$f":" InpActive!U$818","v":0}]
[null,null,null,null,{"$f":" InpActive!E$819","v":"Direct procurement for customers - infrastructure cost 2 - BR - real"},{"$f":" InpActive!F$819","v":0},{"$f":" InpActive!G$819","v":"£m"},{"$f":" InpActive!H$819","v":0},{"$f":" InpActive!I$819","v":0},{"$f":" InpActive!J$819","v":0},{"$f":" InpActive!K$819","v":0},{"$f":" InpActive!L$819","v":0},{"$f":" InpActive!M$819","v":0},{"$f":" InpActive!N$819","v":0},{"$f":" InpActive!O$819","v":0},{"$f":" InpActive!P$819","v":0},{"$f":" InpActive!Q$819","v":0},{"$f":" InpActive!R$819","v":0},{"$f":" InpActive!S$819","v":0},{"$f":" InpActive!T$819","v":0},{"$f":" InpActive!U$819","v":0}]
[null,null,null,null,{"$f":" InpActive!E$820","v":"Direct procurement for customers - infrastructure cost 3 - BR - real"},{"$f":" InpActive!F$820","v":0},{"$f":" InpActive!G$820","v":"£m"},{"$f":" InpActive!H$820","v":0},{"$f":" InpActive!I$820","v":0},{"$f":" InpActive!J$820","v":0},{"$f":" InpActive!K$820","v":0},{"$f":" InpActive!L$820","v":0},{"$f":" InpActive!M$820","v":0},{"$f":" InpActive!N$820","v":0},{"$f":" InpActive!O$820","v":0},{"$f":" InpActive!P$820","v":0},{"$f":" InpActive!Q$820","v":0},{"$f":" InpActive!R$820","v":0},{"$f":" InpActive!S$820","v":0},{"$f":" InpActive!T$820","v":0},{"$f":" InpActive!U$820","v":0}]
[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,null,null,{"$f":" InpActive!E$840","v":"Proportion of RCV to CPI(H) - BR"},{"$f":" InpActive!F$840","v":0.5},{"$f":" InpActive!G$840","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$841","v":"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - BR"},{"$f":" InpActive!F$841","v":0.25},{"$f":" InpActive!G$841","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$917","v":"Interest receivables proportion - WoC - BR"},{"$f":" InpActive!F$917","v":0.25},{"$f":" InpActive!G$917","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$918","v":"Interest receivables proportion - WaSC - BR"},{"$f":" InpActive!F$918","v":0.25},{"$f":" InpActive!G$918","v":"%"}]
[]
[]
["ANALYSIS"]
[]
[null,null,null,null,{"$f":" InpActive!E$933","v":"Tonnes of dry solid - BR"},{"$f":" InpActive!F$933","v":0},{"$f":" InpActive!G$933","v":"Tonnes"},{"$f":" InpActive!H$933","v":0},{"$f":" InpActive!I$933","v":0},{"$f":" InpActive!J$933","v":0},{"$f":" InpActive!K$933","v":0},{"$f":" InpActive!L$933","v":237477},{"$f":" InpActive!M$933","v":238240},{"$f":" InpActive!N$933","v":239273},{"$f":" InpActive!O$933","v":239924},{"$f":" InpActive!P$933","v":240978},{"$f":" InpActive!Q$933","v":0},{"$f":" InpActive!R$933","v":0},{"$f":" InpActive!S$933","v":0},{"$f":" InpActive!T$933","v":0},{"$f":" InpActive!U$933","v":0}]
[]
[]
["WHOLESALE DUMMY CONTROL (DMMY)"]
[]
["REVENUE"]
[]
[null,null,"Other operating income"]
[null,null,null,null,{"$f":" InpActive!E$957","v":"Operating income - manual adjustment - DMMY - real"},{"$f":" InpActive!F$957","v":0},{"$f":" InpActive!G$957","v":"£m"},{"$f":" InpActive!H$957","v":0},{"$f":" InpActive!I$957","v":0},{"$f":" InpActive!J$957","v":0},{"$f":" InpActive!K$957","v":0},{"$f":" InpActive!L$957","v":0},{"$f":" InpActive!M$957","v":0},{"$f":" InpActive!N$957","v":0},{"$f":" InpActive!O$957","v":0},{"$f":" InpActive!P$957","v":0},{"$f":" InpActive!Q$957","v":0},{"$f":" InpActive!R$957","v":0},{"$f":" InpActive!S$957","v":0},{"$f":" InpActive!T$957","v":0},{"$f":" InpActive!U$957","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$959","v":"Adjustment to Wholesale revenue requirement - DMMY - real"},{"$f":" InpActive!F$959","v":0},{"$f":" InpActive!G$959","v":"£m"},{"$f":" InpActive!H$959","v":0},{"$f":" InpActive!I$959","v":0},{"$f":" InpActive!J$959","v":0},{"$f":" InpActive!K$959","v":0},{"$f":" InpActive!L$959","v":0},{"$f":" InpActive!M$959","v":0},{"$f":" InpActive!N$959","v":0},{"$f":" InpActive!O$959","v":0},{"$f":" InpActive!P$959","v":0},{"$f":" InpActive!Q$959","v":0},{"$f":" InpActive!R$959","v":0},{"$f":" InpActive!S$959","v":0},{"$f":" InpActive!T$959","v":0},{"$f":" InpActive!U$959","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$967","v":"Other income (incl. 3rd party income) - manual adjustment - DMMY - real"},{"$f":" InpActive!F$967","v":0},{"$f":" InpActive!G$967","v":"£m"},{"$f":" InpActive!H$967","v":0},{"$f":" InpActive!I$967","v":0},{"$f":" InpActive!J$967","v":0},{"$f":" InpActive!K$967","v":0},{"$f":" InpActive!L$967","v":0},{"$f":" InpActive!M$967","v":0},{"$f":" InpActive!N$967","v":0},{"$f":" InpActive!O$967","v":0},{"$f":" InpActive!P$967","v":0},{"$f":" InpActive!Q$967","v":0},{"$f":" InpActive!R$967","v":0},{"$f":" InpActive!S$967","v":0},{"$f":" InpActive!T$967","v":0},{"$f":" InpActive!U$967","v":0}]
[]
[null,null,"Dummy control: Post-financeability adjustments"]
[null,null,null,null,{"$f":" InpActive!E$975","v":"Totex - Tax allowance switch - DMMY"},{"$f":" InpActive!F$975","v":0},{"$f":" InpActive!G$975","v":"0 = Allowed, 1 = Not allowed"}]
[null,null,null,null,{"$f":" InpActive!E$976","v":"WRFIM - Tax allowance switch - DMMY"},{"$f":" InpActive!F$976","v":0},{"$f":" InpActive!G$976","v":"0 = Allowed, 1 = Not allowed"}]
[]
[]
["COST"]
[]
[null,null,"Direct procurement from customers - infrastructure cost - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$1010","v":"Direct procurement for customers - infrastructure cost 1 - DMMY - real"},{"$f":" InpActive!F$1010","v":0},{"$f":" InpActive!G$1010","v":"£m"},{"$f":" InpActive!H$1010","v":0},{"$f":" InpActive!I$1010","v":0},{"$f":" InpActive!J$1010","v":0},{"$f":" InpActive!K$1010","v":0},{"$f":" InpActive!L$1010","v":0},{"$f":" InpActive!M$1010","v":0},{"$f":" InpActive!N$1010","v":0},{"$f":" InpActive!O$1010","v":0},{"$f":" InpActive!P$1010","v":0},{"$f":" InpActive!Q$1010","v":0},{"$f":" InpActive!R$1010","v":0},{"$f":" InpActive!S$1010","v":0},{"$f":" InpActive!T$1010","v":0},{"$f":" InpActive!U$1010","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1011","v":"Direct procurement for customers - infrastructure cost 2 - DMMY - real"},{"$f":" InpActive!F$1011","v":0},{"$f":" InpActive!G$1011","v":"£m"},{"$f":" InpActive!H$1011","v":0},{"$f":" InpActive!I$1011","v":0},{"$f":" InpActive!J$1011","v":0},{"$f":" InpActive!K$1011","v":0},{"$f":" InpActive!L$1011","v":0},{"$f":" InpActive!M$1011","v":0},{"$f":" InpActive!N$1011","v":0},{"$f":" InpActive!O$1011","v":0},{"$f":" InpActive!P$1011","v":0},{"$f":" InpActive!Q$1011","v":0},{"$f":" InpActive!R$1011","v":0},{"$f":" InpActive!S$1011","v":0},{"$f":" InpActive!T$1011","v":0},{"$f":" InpActive!U$1011","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1012","v":"Direct procurement for customers - infrastructure cost 3 - DMMY - real"},{"$f":" InpActive!F$1012","v":0},{"$f":" InpActive!G$1012","v":"£m"},{"$f":" InpActive!H$1012","v":0},{"$f":" InpActive!I$1012","v":0},{"$f":" InpActive!J$1012","v":0},{"$f":" InpActive!K$1012","v":0},{"$f":" InpActive!L$1012","v":0},{"$f":" InpActive!M$1012","v":0},{"$f":" InpActive!N$1012","v":0},{"$f":" InpActive!O$1012","v":0},{"$f":" InpActive!P$1012","v":0},{"$f":" InpActive!Q$1012","v":0},{"$f":" InpActive!R$1012","v":0},{"$f":" InpActive!S$1012","v":0},{"$f":" InpActive!T$1012","v":0},{"$f":" InpActive!U$1012","v":0}]
[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,null,null,{"$f":" InpActive!E$1032","v":"Proportion of RCV to CPI(H) - DMMY"},{"$f":" InpActive!F$1032","v":0.5},{"$f":" InpActive!G$1032","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1033","v":"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - DMMY"},{"$f":" InpActive!F$1033","v":0.25},{"$f":" InpActive!G$1033","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$1109","v":"Interest receivables proportion - WoC - DMMY"},{"$f":" InpActive!F$1109","v":0},{"$f":" InpActive!G$1109","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1110","v":"Interest receivables proportion - WaSC - DMMY"},{"$f":" InpActive!F$1110","v":0},{"$f":" InpActive!G$1110","v":"%"}]
[]
[]
["WHOLESALE"]
[]
["CAPITAL EXPENDITURE"]
[]
[null,null,"Regulatory capital value"]
[null,null,null,null,{"$f":" InpActive!E$1149","v":"Proportion of capex that is subject to depreciation in year of acquisition"},{"$f":" InpActive!F$1149","v":0.5},{"$f":" InpActive!G$1149","v":"%"}]
[]
[]
["DEBT"]
[]
[null,null,null,null,{"$f":" InpActive!E$1162","v":"Proportion of debt applicable for accounting in one financial year"},{"$f":" InpActive!F$1162","v":1},{"$f":" InpActive!G$1162","v":"%"}]
[]
[null,null,null,null,{"$f":" InpActive!E$1170","v":"Interest rate selector - OFWAT and Water company"},{"$f":" InpActive!F$1170","v":0},{"$f":" InpActive!G$1170","v":"1 = OFWAT, 0 = Water company"}]
[null,null,null,null,{"$f":" InpActive!E$1176","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1176","v":1},{"$f":" InpActive!G$1176","v":"%"}]
[]
[]
["INTEREST INCOME / (EXPENSE)"]
[]
[null,null,null,null,{"$f":" InpActive!E$1223","v":"Proportion of cash movement not associated with tax or dividends"},{"$f":" InpActive!F$1223","v":0.6},{"$f":" InpActive!G$1223","v":"%"}]
[]
["TAX"]
[]
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[]
[null,"Wholesale"]
[]
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[]
[]
["RoRE INPUTS"]
[]
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[]
[]
["OVERRIDE ASSUMPTIONS"]
[]
["A: OVERRIDE ON INPUTS - STEP 0"]
[]
["I: WHOLESALE WATER RESOURCES (WR)"]
[]
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[]
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[]
["II: WHOLESALE WATER NETWORK (WN)"]
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[]
["III: WHOLESALE WASTE WATER (WWN)"]
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[]
[]
["IV: WHOLESALE BIO RESOURCES (BR)"]
[]
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[]
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[]
[]
["V: WHOLESALE DUMMY CONTROL "]
[]
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[]
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[]
[]
["VI: WHOLESALE GLOBAL"]
[]
[null,null,null,null,{"$f":" InpOverride!E$348","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" InpOverride!F$348","v":"No"},{"$f":" InpOverride!G$348","v":"Yes; No"}]
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[]
[]
["VII: RETAIL RESIDENTIAL"]
[]
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[]
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[]
[]
["VIII: RETAIL BUSINESS"]
[]
[null,null,null,null,{"$f":" InpOverride!E$448","v":"Business Debtor days method"},{"$f":" InpOverride!F$448","v":"Model calculated"},{"$f":" InpOverride!G$448","v":"switch"}]
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[]
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[null,null,null,null,{"$f":" InpOverride!E$421","v":"Tariff 06 - Gross margin % - PR19 - override"},{"$f":" InpOverride!F$421","v":0},{"$f":" InpOverride!G$421","v":"%"},{"$f":" InpOverride!H$421","v":0},{"$f":" InpOverride!I$421","v":0},{"$f":" InpOverride!J$421","v":0},{"$f":" InpOverride!K$421","v":0},{"$f":" InpOverride!L$421","v":0},{"$f":" InpOverride!M$421","v":0},{"$f":" InpOverride!N$421","v":0},{"$f":" InpOverride!O$421","v":0},{"$f":" InpOverride!P$421","v":0},{"$f":" InpOverride!Q$421","v":0},{"$f":" InpOverride!R$421","v":0},{"$f":" InpOverride!S$421","v":0},{"$f":" InpOverride!T$421","v":0},{"$f":" InpOverride!U$421","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$422","v":"Tariff 07 - Gross margin % - PR19 - override"},{"$f":" InpOverride!F$422","v":0},{"$f":" InpOverride!G$422","v":"%"},{"$f":" InpOverride!H$422","v":0},{"$f":" InpOverride!I$422","v":0},{"$f":" InpOverride!J$422","v":0},{"$f":" InpOverride!K$422","v":0},{"$f":" InpOverride!L$422","v":0},{"$f":" InpOverride!M$422","v":0},{"$f":" InpOverride!N$422","v":0},{"$f":" InpOverride!O$422","v":0},{"$f":" InpOverride!P$422","v":0},{"$f":" InpOverride!Q$422","v":0},{"$f":" InpOverride!R$422","v":0},{"$f":" InpOverride!S$422","v":0},{"$f":" InpOverride!T$422","v":0},{"$f":" InpOverride!U$422","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$423","v":"Tariff 08 - Gross margin % - PR19 - override"},{"$f":" InpOverride!F$423","v":0},{"$f":" InpOverride!G$423","v":"%"},{"$f":" InpOverride!H$423","v":0},{"$f":" InpOverride!I$423","v":0},{"$f":" InpOverride!J$423","v":0},{"$f":" InpOverride!K$423","v":0},{"$f":" InpOverride!L$423","v":0},{"$f":" InpOverride!M$423","v":0},{"$f":" InpOverride!N$423","v":0},{"$f":" InpOverride!O$423","v":0},{"$f":" InpOverride!P$423","v":0},{"$f":" InpOverride!Q$423","v":0},{"$f":" InpOverride!R$423","v":0},{"$f":" InpOverride!S$423","v":0},{"$f":" InpOverride!T$423","v":0},{"$f":" InpOverride!U$423","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$424","v":"Tariff 09 - Gross margin % - PR19 - override"},{"$f":" InpOverride!F$424","v":0},{"$f":" InpOverride!G$424","v":"%"},{"$f":" InpOverride!H$424","v":0},{"$f":" InpOverride!I$424","v":0},{"$f":" InpOverride!J$424","v":0},{"$f":" InpOverride!K$424","v":0},{"$f":" InpOverride!L$424","v":0},{"$f":" InpOverride!M$424","v":0},{"$f":" InpOverride!N$424","v":0},{"$f":" InpOverride!O$424","v":0},{"$f":" InpOverride!P$424","v":0},{"$f":" InpOverride!Q$424","v":0},{"$f":" InpOverride!R$424","v":0},{"$f":" InpOverride!S$424","v":0},{"$f":" InpOverride!T$424","v":0},{"$f":" InpOverride!U$424","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$425","v":"Tariff 10 - Gross margin % - PR19 - override"},{"$f":" InpOverride!F$425","v":0},{"$f":" InpOverride!G$425","v":"%"},{"$f":" InpOverride!H$425","v":0},{"$f":" InpOverride!I$425","v":0},{"$f":" InpOverride!J$425","v":0},{"$f":" InpOverride!K$425","v":0},{"$f":" InpOverride!L$425","v":0},{"$f":" InpOverride!M$425","v":0},{"$f":" InpOverride!N$425","v":0},{"$f":" InpOverride!O$425","v":0},{"$f":" InpOverride!P$425","v":0},{"$f":" InpOverride!Q$425","v":0},{"$f":" InpOverride!R$425","v":0},{"$f":" InpOverride!S$425","v":0},{"$f":" InpOverride!T$425","v":0},{"$f":" InpOverride!U$425","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$439","v":"Business opex including depreciation - adjustment - nominal"},{"$f":" InpOverride!F$439","v":0},{"$f":" InpOverride!G$439","v":"£m"},{"$f":" InpOverride!H$439","v":0},{"$f":" InpOverride!I$439","v":0},{"$f":" InpOverride!J$439","v":0},{"$f":" InpOverride!K$439","v":0},{"$f":" InpOverride!L$439","v":0},{"$f":" InpOverride!M$439","v":0},{"$f":" InpOverride!N$439","v":0},{"$f":" InpOverride!O$439","v":0},{"$f":" InpOverride!P$439","v":0},{"$f":" InpOverride!Q$439","v":0},{"$f":" InpOverride!R$439","v":0},{"$f":" InpOverride!S$439","v":0},{"$f":" InpOverride!T$439","v":0},{"$f":" InpOverride!U$439","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$444","v":"Business debtor days - adjustment"},{"$f":" InpOverride!F$444","v":0},{"$f":" InpOverride!G$444","v":"days"},{"$f":" InpOverride!H$444","v":0},{"$f":" InpOverride!I$444","v":0},{"$f":" InpOverride!J$444","v":0},{"$f":" InpOverride!K$444","v":0},{"$f":" InpOverride!L$444","v":0},{"$f":" InpOverride!M$444","v":0},{"$f":" InpOverride!N$444","v":0},{"$f":" InpOverride!O$444","v":0},{"$f":" InpOverride!P$444","v":0},{"$f":" InpOverride!Q$444","v":0},{"$f":" InpOverride!R$444","v":0},{"$f":" InpOverride!S$444","v":0},{"$f":" InpOverride!T$444","v":0},{"$f":" InpOverride!U$444","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$454","v":"Non-Residential Measured income accrual rate - adjustment"},{"$f":" InpOverride!F$454","v":0},{"$f":" InpOverride!G$454","v":"%"},{"$f":" InpOverride!H$454","v":0},{"$f":" InpOverride!I$454","v":0},{"$f":" InpOverride!J$454","v":0},{"$f":" InpOverride!K$454","v":0},{"$f":" InpOverride!L$454","v":0},{"$f":" InpOverride!M$454","v":0},{"$f":" InpOverride!N$454","v":0},{"$f":" InpOverride!O$454","v":0},{"$f":" InpOverride!P$454","v":0},{"$f":" InpOverride!Q$454","v":0},{"$f":" InpOverride!R$454","v":0},{"$f":" InpOverride!S$454","v":0},{"$f":" InpOverride!T$454","v":0},{"$f":" InpOverride!U$454","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$459","v":"Business measured income proportion of total Business income - adjustment"},{"$f":" InpOverride!F$459","v":0},{"$f":" InpOverride!G$459","v":"%"},{"$f":" InpOverride!H$459","v":0},{"$f":" InpOverride!I$459","v":0},{"$f":" InpOverride!J$459","v":0},{"$f":" InpOverride!K$459","v":0},{"$f":" InpOverride!L$459","v":0},{"$f":" InpOverride!M$459","v":0},{"$f":" InpOverride!N$459","v":0},{"$f":" InpOverride!O$459","v":0},{"$f":" InpOverride!P$459","v":0},{"$f":" InpOverride!Q$459","v":0},{"$f":" InpOverride!R$459","v":0},{"$f":" InpOverride!S$459","v":0},{"$f":" InpOverride!T$459","v":0},{"$f":" InpOverride!U$459","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$465","v":"Non-Residential Advance receipts creditor days unmeasured - adjustment"},{"$f":" InpOverride!F$465","v":0},{"$f":" InpOverride!G$465","v":"days"},{"$f":" InpOverride!H$465","v":0},{"$f":" InpOverride!I$465","v":0},{"$f":" InpOverride!J$465","v":0},{"$f":" InpOverride!K$465","v":0},{"$f":" InpOverride!L$465","v":0},{"$f":" InpOverride!M$465","v":0},{"$f":" InpOverride!N$465","v":0},{"$f":" InpOverride!O$465","v":0},{"$f":" InpOverride!P$465","v":0},{"$f":" InpOverride!Q$465","v":0},{"$f":" InpOverride!R$465","v":0},{"$f":" InpOverride!S$465","v":0},{"$f":" InpOverride!T$465","v":0},{"$f":" InpOverride!U$465","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$470","v":"Non-Residential Advance receipts creditor days measured - adjustment"},{"$f":" InpOverride!F$470","v":0},{"$f":" InpOverride!G$470","v":"days"},{"$f":" InpOverride!H$470","v":0},{"$f":" InpOverride!I$470","v":0},{"$f":" InpOverride!J$470","v":0},{"$f":" InpOverride!K$470","v":0},{"$f":" InpOverride!L$470","v":0},{"$f":" InpOverride!M$470","v":0},{"$f":" InpOverride!N$470","v":0},{"$f":" InpOverride!O$470","v":0},{"$f":" InpOverride!P$470","v":0},{"$f":" InpOverride!Q$470","v":0},{"$f":" InpOverride!R$470","v":0},{"$f":" InpOverride!S$470","v":0},{"$f":" InpOverride!T$470","v":0},{"$f":" InpOverride!U$470","v":0}]
[]
[]
["IX: OPENING BALANCES"]
[]
[null,null,null,null,{"$f":" InpOverride!E$485","v":"Retail - Residential unmeasured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$485","v":0},{"$f":" InpOverride!G$485","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$490","v":"Retail - Residential measured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$490","v":0},{"$f":" InpOverride!G$490","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$495","v":"Retail - Non-Residential unmeasured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$495","v":0},{"$f":" InpOverride!G$495","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$500","v":"Retail - Non-Residential measured trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$500","v":0},{"$f":" InpOverride!G$500","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$505","v":"Retail - Other trade receivables - net - adjustment - nominal"},{"$f":" InpOverride!F$505","v":0},{"$f":" InpOverride!G$505","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$510","v":"Residential Measured income accrual - adjustment - nominal"},{"$f":" InpOverride!F$510","v":0},{"$f":" InpOverride!G$510","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$515","v":"Retail - Business Measured income accrual - adjustment - nominal"},{"$f":" InpOverride!F$515","v":0},{"$f":" InpOverride!G$515","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$520","v":"Retail - Corporation tax debtor - adjustment - nominal"},{"$f":" InpOverride!F$520","v":0},{"$f":" InpOverride!G$520","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$526","v":"Cash and cash equivalents - adjustment - nominal"},{"$f":" InpOverride!F$526","v":0},{"$f":" InpOverride!G$526","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$542","v":"Trade payables - adjustment - nominal"},{"$f":" InpOverride!F$542","v":0},{"$f":" InpOverride!G$542","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$552","v":"Capex creditor - adjustment - nominal"},{"$f":" InpOverride!F$552","v":0},{"$f":" InpOverride!G$552","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$566","v":"Retirement benefit obligations - adjustment - nominal"},{"$f":" InpOverride!F$566","v":0},{"$f":" InpOverride!G$566","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$571","v":"Provisions - adjustment - nominal"},{"$f":" InpOverride!F$571","v":0},{"$f":" InpOverride!G$571","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$576","v":"Other (case sensitive input: -ve for BS current liability, + for BS current asset) - nominal"},{"$f":" InpOverride!F$576","v":0},{"$f":" InpOverride!G$576","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$580","v":"Deferred tax - adjustment - nominal"},{"$f":" InpOverride!F$580","v":0},{"$f":" InpOverride!G$580","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$585","v":"Current tax liabilities - adjustment - nominal"},{"$f":" InpOverride!F$585","v":0},{"$f":" InpOverride!G$585","v":"£m"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$538","v":"Other debtors - adjustments - nominal"},{"$f":" InpOverride!F$538","v":0},{"$f":" InpOverride!G$538","v":"£m"},{"$f":" InpOverride!H$538","v":0},{"$f":" InpOverride!I$538","v":0},{"$f":" InpOverride!J$538","v":0},{"$f":" InpOverride!K$538","v":0},{"$f":" InpOverride!L$538","v":0},{"$f":" InpOverride!M$538","v":0},{"$f":" InpOverride!N$538","v":0},{"$f":" InpOverride!O$538","v":0},{"$f":" InpOverride!P$538","v":0},{"$f":" InpOverride!Q$538","v":0},{"$f":" InpOverride!R$538","v":0},{"$f":" InpOverride!S$538","v":0},{"$f":" InpOverride!T$538","v":0},{"$f":" InpOverride!U$538","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$548","v":"Other creditors override - nominal"},{"$f":" InpOverride!F$548","v":0},{"$f":" InpOverride!G$548","v":"£m"},{"$f":" InpOverride!H$548","v":0},{"$f":" InpOverride!I$548","v":0},{"$f":" InpOverride!J$548","v":0},{"$f":" InpOverride!K$548","v":0},{"$f":" InpOverride!L$548","v":0},{"$f":" InpOverride!M$548","v":0},{"$f":" InpOverride!N$548","v":0},{"$f":" InpOverride!O$548","v":0},{"$f":" InpOverride!P$548","v":0},{"$f":" InpOverride!Q$548","v":0},{"$f":" InpOverride!R$548","v":0},{"$f":" InpOverride!S$548","v":0},{"$f":" InpOverride!T$548","v":0},{"$f":" InpOverride!U$548","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$558","v":"Inventories - adjustment - nominal"},{"$f":" InpOverride!F$558","v":0},{"$f":" InpOverride!G$558","v":"£m"},{"$f":" InpOverride!H$558","v":0},{"$f":" InpOverride!I$558","v":0},{"$f":" InpOverride!J$558","v":0},{"$f":" InpOverride!K$558","v":0},{"$f":" InpOverride!L$558","v":0},{"$f":" InpOverride!M$558","v":0},{"$f":" InpOverride!N$558","v":0},{"$f":" InpOverride!O$558","v":0},{"$f":" InpOverride!P$558","v":0},{"$f":" InpOverride!Q$558","v":0},{"$f":" InpOverride!R$558","v":0},{"$f":" InpOverride!S$558","v":0},{"$f":" InpOverride!T$558","v":0},{"$f":" InpOverride!U$558","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$562","v":"Intangible assets & investments - adjustment - nominal"},{"$f":" InpOverride!F$562","v":0},{"$f":" InpOverride!G$562","v":"£m"},{"$f":" InpOverride!H$562","v":0},{"$f":" InpOverride!I$562","v":0},{"$f":" InpOverride!J$562","v":0},{"$f":" InpOverride!K$562","v":0},{"$f":" InpOverride!L$562","v":0},{"$f":" InpOverride!M$562","v":0},{"$f":" InpOverride!N$562","v":0},{"$f":" InpOverride!O$562","v":0},{"$f":" InpOverride!P$562","v":0},{"$f":" InpOverride!Q$562","v":0},{"$f":" InpOverride!R$562","v":0},{"$f":" InpOverride!S$562","v":0},{"$f":" InpOverride!T$562","v":0},{"$f":" InpOverride!U$562","v":0}]
[]
[]
[]
["B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"]
[]
[null,null,null,null,{"$f":" InpOverride!E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" InpOverride!F$593","v":1},{"$f":" InpOverride!G$593","v":"1 = Active, 0 = Inactive"}]
[]
["I. COST OF DEBT OVERRIDE (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$606","v":"Cost of debt override (used in WACC)  - Base case - WR"},{"$f":" InpOverride!F$606","v":0},{"$f":" InpOverride!G$606","v":"%"},{"$f":" InpOverride!H$606","v":0},{"$f":" InpOverride!I$606","v":0},{"$f":" InpOverride!J$606","v":0},{"$f":" InpOverride!K$606","v":0},{"$f":" InpOverride!L$606","v":4.36E-2},{"$f":" InpOverride!M$606","v":4.36E-2},{"$f":" InpOverride!N$606","v":4.36E-2},{"$f":" InpOverride!O$606","v":4.36E-2},{"$f":" InpOverride!P$606","v":4.36E-2},{"$f":" InpOverride!Q$606","v":0},{"$f":" InpOverride!R$606","v":0},{"$f":" InpOverride!S$606","v":0},{"$f":" InpOverride!T$606","v":0},{"$f":" InpOverride!U$606","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$607","v":"Cost of debt override (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$607","v":0},{"$f":" InpOverride!G$607","v":"%"},{"$f":" InpOverride!H$607","v":0},{"$f":" InpOverride!I$607","v":0},{"$f":" InpOverride!J$607","v":0},{"$f":" InpOverride!K$607","v":0},{"$f":" InpOverride!L$607","v":4.36E-2},{"$f":" InpOverride!M$607","v":4.36E-2},{"$f":" InpOverride!N$607","v":4.36E-2},{"$f":" InpOverride!O$607","v":4.36E-2},{"$f":" InpOverride!P$607","v":4.36E-2},{"$f":" InpOverride!Q$607","v":0},{"$f":" InpOverride!R$607","v":0},{"$f":" InpOverride!S$607","v":0},{"$f":" InpOverride!T$607","v":0},{"$f":" InpOverride!U$607","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$608","v":"Cost of debt override (used in WACC)  - Base case - WWN"},{"$f":" InpOverride!F$608","v":0},{"$f":" InpOverride!G$608","v":"%"},{"$f":" InpOverride!H$608","v":0},{"$f":" InpOverride!I$608","v":0},{"$f":" InpOverride!J$608","v":0},{"$f":" InpOverride!K$608","v":0},{"$f":" InpOverride!L$608","v":4.36E-2},{"$f":" InpOverride!M$608","v":4.36E-2},{"$f":" InpOverride!N$608","v":4.36E-2},{"$f":" InpOverride!O$608","v":4.36E-2},{"$f":" InpOverride!P$608","v":4.36E-2},{"$f":" InpOverride!Q$608","v":0},{"$f":" InpOverride!R$608","v":0},{"$f":" InpOverride!S$608","v":0},{"$f":" InpOverride!T$608","v":0},{"$f":" InpOverride!U$608","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$609","v":"Cost of debt override (used in WACC)  - Base case -BR"},{"$f":" InpOverride!F$609","v":0},{"$f":" InpOverride!G$609","v":"%"},{"$f":" InpOverride!H$609","v":0},{"$f":" InpOverride!I$609","v":0},{"$f":" InpOverride!J$609","v":0},{"$f":" InpOverride!K$609","v":0},{"$f":" InpOverride!L$609","v":4.36E-2},{"$f":" InpOverride!M$609","v":4.36E-2},{"$f":" InpOverride!N$609","v":4.36E-2},{"$f":" InpOverride!O$609","v":4.36E-2},{"$f":" InpOverride!P$609","v":4.36E-2},{"$f":" InpOverride!Q$609","v":0},{"$f":" InpOverride!R$609","v":0},{"$f":" InpOverride!S$609","v":0},{"$f":" InpOverride!T$609","v":0},{"$f":" InpOverride!U$609","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$610","v":"Cost of debt override (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$610","v":0},{"$f":" InpOverride!G$610","v":"%"},{"$f":" InpOverride!H$610","v":0},{"$f":" InpOverride!I$610","v":0},{"$f":" InpOverride!J$610","v":0},{"$f":" InpOverride!K$610","v":0},{"$f":" InpOverride!L$610","v":0},{"$f":" InpOverride!M$610","v":0},{"$f":" InpOverride!N$610","v":0},{"$f":" InpOverride!O$610","v":0},{"$f":" InpOverride!P$610","v":0},{"$f":" InpOverride!Q$610","v":0},{"$f":" InpOverride!R$610","v":0},{"$f":" InpOverride!S$610","v":0},{"$f":" InpOverride!T$610","v":0},{"$f":" InpOverride!U$610","v":0}]
[]
[]
["II. COST OF EQUITY (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$628","v":"Cost of equity override (used in WACC)  - Base case - WR"},{"$f":" InpOverride!F$628","v":0},{"$f":" InpOverride!G$628","v":"%"},{"$f":" InpOverride!H$628","v":0},{"$f":" InpOverride!I$628","v":0},{"$f":" InpOverride!J$628","v":0},{"$f":" InpOverride!K$628","v":0},{"$f":" InpOverride!L$628","v":6.88E-2},{"$f":" InpOverride!M$628","v":6.88E-2},{"$f":" InpOverride!N$628","v":6.88E-2},{"$f":" InpOverride!O$628","v":6.88E-2},{"$f":" InpOverride!P$628","v":6.88E-2},{"$f":" InpOverride!Q$628","v":0},{"$f":" InpOverride!R$628","v":0},{"$f":" InpOverride!S$628","v":0},{"$f":" InpOverride!T$628","v":0},{"$f":" InpOverride!U$628","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$629","v":"Cost of equity override (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$629","v":0},{"$f":" InpOverride!G$629","v":"%"},{"$f":" InpOverride!H$629","v":0},{"$f":" InpOverride!I$629","v":0},{"$f":" InpOverride!J$629","v":0},{"$f":" InpOverride!K$629","v":0},{"$f":" InpOverride!L$629","v":6.88E-2},{"$f":" InpOverride!M$629","v":6.88E-2},{"$f":" InpOverride!N$629","v":6.88E-2},{"$f":" InpOverride!O$629","v":6.88E-2},{"$f":" InpOverride!P$629","v":6.88E-2},{"$f":" InpOverride!Q$629","v":0},{"$f":" InpOverride!R$629","v":0},{"$f":" InpOverride!S$629","v":0},{"$f":" InpOverride!T$629","v":0},{"$f":" InpOverride!U$629","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$630","v":"Cost of equity override (used in WACC)  - Base case - WWN"},{"$f":" InpOverride!F$630","v":0},{"$f":" InpOverride!G$630","v":"%"},{"$f":" InpOverride!H$630","v":0},{"$f":" InpOverride!I$630","v":0},{"$f":" InpOverride!J$630","v":0},{"$f":" InpOverride!K$630","v":0},{"$f":" InpOverride!L$630","v":6.88E-2},{"$f":" InpOverride!M$630","v":6.88E-2},{"$f":" InpOverride!N$630","v":6.88E-2},{"$f":" InpOverride!O$630","v":6.88E-2},{"$f":" InpOverride!P$630","v":6.88E-2},{"$f":" InpOverride!Q$630","v":0},{"$f":" InpOverride!R$630","v":0},{"$f":" InpOverride!S$630","v":0},{"$f":" InpOverride!T$630","v":0},{"$f":" InpOverride!U$630","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$631","v":"Cost of equity override (used in WACC)  - Base case -BR"},{"$f":" InpOverride!F$631","v":0},{"$f":" InpOverride!G$631","v":"%"},{"$f":" InpOverride!H$631","v":0},{"$f":" InpOverride!I$631","v":0},{"$f":" InpOverride!J$631","v":0},{"$f":" InpOverride!K$631","v":0},{"$f":" InpOverride!L$631","v":6.88E-2},{"$f":" InpOverride!M$631","v":6.88E-2},{"$f":" InpOverride!N$631","v":6.88E-2},{"$f":" InpOverride!O$631","v":6.88E-2},{"$f":" InpOverride!P$631","v":6.88E-2},{"$f":" InpOverride!Q$631","v":0},{"$f":" InpOverride!R$631","v":0},{"$f":" InpOverride!S$631","v":0},{"$f":" InpOverride!T$631","v":0},{"$f":" InpOverride!U$631","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$632","v":"Cost of equity override (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$632","v":0},{"$f":" InpOverride!G$632","v":"%"},{"$f":" InpOverride!H$632","v":0},{"$f":" InpOverride!I$632","v":0},{"$f":" InpOverride!J$632","v":0},{"$f":" InpOverride!K$632","v":0},{"$f":" InpOverride!L$632","v":0},{"$f":" InpOverride!M$632","v":0},{"$f":" InpOverride!N$632","v":0},{"$f":" InpOverride!O$632","v":0},{"$f":" InpOverride!P$632","v":0},{"$f":" InpOverride!Q$632","v":0},{"$f":" InpOverride!R$632","v":0},{"$f":" InpOverride!S$632","v":0},{"$f":" InpOverride!T$632","v":0},{"$f":" InpOverride!U$632","v":0}]
[]
[]
["III. GEARING (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$650","v":"Gearing (used in WACC) override - WR"},{"$f":" InpOverride!F$650","v":0},{"$f":" InpOverride!G$650","v":"%"},{"$f":" InpOverride!H$650","v":0},{"$f":" InpOverride!I$650","v":0},{"$f":" InpOverride!J$650","v":0},{"$f":" InpOverride!K$650","v":0},{"$f":" InpOverride!L$650","v":0.6},{"$f":" InpOverride!M$650","v":0.6},{"$f":" InpOverride!N$650","v":0.6},{"$f":" InpOverride!O$650","v":0.6},{"$f":" InpOverride!P$650","v":0.6},{"$f":" InpOverride!Q$650","v":0},{"$f":" InpOverride!R$650","v":0},{"$f":" InpOverride!S$650","v":0},{"$f":" InpOverride!T$650","v":0},{"$f":" InpOverride!U$650","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$651","v":"Gearing (used in WACC) override - WN"},{"$f":" InpOverride!F$651","v":0},{"$f":" InpOverride!G$651","v":"%"},{"$f":" InpOverride!H$651","v":0},{"$f":" InpOverride!I$651","v":0},{"$f":" InpOverride!J$651","v":0},{"$f":" InpOverride!K$651","v":0},{"$f":" InpOverride!L$651","v":0.6},{"$f":" InpOverride!M$651","v":0.6},{"$f":" InpOverride!N$651","v":0.6},{"$f":" InpOverride!O$651","v":0.6},{"$f":" InpOverride!P$651","v":0.6},{"$f":" InpOverride!Q$651","v":0},{"$f":" InpOverride!R$651","v":0},{"$f":" InpOverride!S$651","v":0},{"$f":" InpOverride!T$651","v":0},{"$f":" InpOverride!U$651","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$652","v":"Gearing (used in WACC) override - WWN"},{"$f":" InpOverride!F$652","v":0},{"$f":" InpOverride!G$652","v":"%"},{"$f":" InpOverride!H$652","v":0},{"$f":" InpOverride!I$652","v":0},{"$f":" InpOverride!J$652","v":0},{"$f":" InpOverride!K$652","v":0},{"$f":" InpOverride!L$652","v":0.6},{"$f":" InpOverride!M$652","v":0.6},{"$f":" InpOverride!N$652","v":0.6},{"$f":" InpOverride!O$652","v":0.6},{"$f":" InpOverride!P$652","v":0.6},{"$f":" InpOverride!Q$652","v":0},{"$f":" InpOverride!R$652","v":0},{"$f":" InpOverride!S$652","v":0},{"$f":" InpOverride!T$652","v":0},{"$f":" InpOverride!U$652","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$653","v":"Gearing (used in WACC) override - BR"},{"$f":" InpOverride!F$653","v":0},{"$f":" InpOverride!G$653","v":"%"},{"$f":" InpOverride!H$653","v":0},{"$f":" InpOverride!I$653","v":0},{"$f":" InpOverride!J$653","v":0},{"$f":" InpOverride!K$653","v":0},{"$f":" InpOverride!L$653","v":0.6},{"$f":" InpOverride!M$653","v":0.6},{"$f":" InpOverride!N$653","v":0.6},{"$f":" InpOverride!O$653","v":0.6},{"$f":" InpOverride!P$653","v":0.6},{"$f":" InpOverride!Q$653","v":0},{"$f":" InpOverride!R$653","v":0},{"$f":" InpOverride!S$653","v":0},{"$f":" InpOverride!T$653","v":0},{"$f":" InpOverride!U$653","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$654","v":"Gearing (used in WACC) override - DMMY"},{"$f":" InpOverride!F$654","v":0},{"$f":" InpOverride!G$654","v":"%"},{"$f":" InpOverride!H$654","v":0},{"$f":" InpOverride!I$654","v":0},{"$f":" InpOverride!J$654","v":0},{"$f":" InpOverride!K$654","v":0},{"$f":" InpOverride!L$654","v":0},{"$f":" InpOverride!M$654","v":0},{"$f":" InpOverride!N$654","v":0},{"$f":" InpOverride!O$654","v":0},{"$f":" InpOverride!P$654","v":0},{"$f":" InpOverride!Q$654","v":0},{"$f":" InpOverride!R$654","v":0},{"$f":" InpOverride!S$654","v":0},{"$f":" InpOverride!T$654","v":0},{"$f":" InpOverride!U$654","v":0}]
[]
[]
["IV. INDEX LINKED DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$666","v":"Notional Cost of Debt override - real"},{"$f":" InpOverride!F$666","v":0},{"$f":" InpOverride!G$666","v":"%"},{"$f":" InpOverride!H$666","v":0},{"$f":" InpOverride!I$666","v":0},{"$f":" InpOverride!J$666","v":0},{"$f":" InpOverride!K$666","v":0},{"$f":" InpOverride!L$666","v":2.3199999999999998E-2},{"$f":" InpOverride!M$666","v":2.3199999999999998E-2},{"$f":" InpOverride!N$666","v":2.3199999999999998E-2},{"$f":" InpOverride!O$666","v":2.3199999999999998E-2},{"$f":" InpOverride!P$666","v":2.3199999999999998E-2},{"$f":" InpOverride!Q$666","v":0},{"$f":" InpOverride!R$666","v":0},{"$f":" InpOverride!S$666","v":0},{"$f":" InpOverride!T$666","v":0},{"$f":" InpOverride!U$666","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$678","v":"Indexation rate for index linked debt percentage increase - override"},{"$f":" InpOverride!F$678","v":0},{"$f":" InpOverride!G$678","v":"%"},{"$f":" InpOverride!H$678","v":0},{"$f":" InpOverride!I$678","v":0},{"$f":" InpOverride!J$678","v":0},{"$f":" InpOverride!K$678","v":0},{"$f":" InpOverride!L$678","v":2.5272975013411747E-2},{"$f":" InpOverride!M$678","v":3.4459929562417058E-2},{"$f":" InpOverride!N$678","v":3.507808686118441E-2},{"$f":" InpOverride!O$678","v":3.3816492457680924E-2},{"$f":" InpOverride!P$678","v":3.1217509532009524E-2},{"$f":" InpOverride!Q$678","v":0},{"$f":" InpOverride!R$678","v":0},{"$f":" InpOverride!S$678","v":0},{"$f":" InpOverride!T$678","v":0},{"$f":" InpOverride!U$678","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$683","v":"Indexation of Index-linked loans override - nominal"},{"$f":" InpOverride!F$683","v":0},{"$f":" InpOverride!G$683","v":"£m"},{"$f":" InpOverride!H$683","v":0},{"$f":" InpOverride!I$683","v":0},{"$f":" InpOverride!J$683","v":0},{"$f":" InpOverride!K$683","v":0},{"$f":" InpOverride!L$683","v":0},{"$f":" InpOverride!M$683","v":0},{"$f":" InpOverride!N$683","v":0},{"$f":" InpOverride!O$683","v":0},{"$f":" InpOverride!P$683","v":0},{"$f":" InpOverride!Q$683","v":0},{"$f":" InpOverride!R$683","v":0},{"$f":" InpOverride!S$683","v":0},{"$f":" InpOverride!T$683","v":0},{"$f":" InpOverride!U$683","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$687","v":"Re-calculate indexation or use indexation input above?"},{"$f":" InpOverride!F$687","v":"Recalculate"},{"$f":" InpOverride!G$687","v":"switch"}]
[]
[null,"Index linked debt drawdown"]
[null,null,null,null,{"$f":" InpOverride!E$697","v":"Override - nominal"},{"$f":" InpOverride!F$697","v":0},{"$f":" InpOverride!G$697","v":"£m"},{"$f":" InpOverride!H$697","v":0},{"$f":" InpOverride!I$697","v":0},{"$f":" InpOverride!J$697","v":0},{"$f":" InpOverride!K$697","v":0},{"$f":" InpOverride!L$697","v":0},{"$f":" InpOverride!M$697","v":0},{"$f":" InpOverride!N$697","v":0},{"$f":" InpOverride!O$697","v":0},{"$f":" InpOverride!P$697","v":0},{"$f":" InpOverride!Q$697","v":0},{"$f":" InpOverride!R$697","v":0},{"$f":" InpOverride!S$697","v":0},{"$f":" InpOverride!T$697","v":0},{"$f":" InpOverride!U$697","v":0}]
[]
[null,"Index linked debt repayment"]
[null,null,null,null,{"$f":" InpOverride!E$703","v":"Override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$703","v":0},{"$f":" InpOverride!G$703","v":"£m"},{"$f":" InpOverride!H$703","v":0},{"$f":" InpOverride!I$703","v":0},{"$f":" InpOverride!J$703","v":0},{"$f":" InpOverride!K$703","v":0},{"$f":" InpOverride!L$703","v":0},{"$f":" InpOverride!M$703","v":0},{"$f":" InpOverride!N$703","v":0},{"$f":" InpOverride!O$703","v":0},{"$f":" InpOverride!P$703","v":0},{"$f":" InpOverride!Q$703","v":0},{"$f":" InpOverride!R$703","v":0},{"$f":" InpOverride!S$703","v":0},{"$f":" InpOverride!T$703","v":0},{"$f":" InpOverride!U$703","v":0}]
[]
[]
["V. COST OF DEBT FOR RoRE CALCS WHEN VANILLA WACC IS USED"]
[]
[null,null,null,null,{"$f":" InpOverride!E$715","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - WR"},{"$f":" InpOverride!F$715","v":0},{"$f":" InpOverride!G$715","v":"%"},{"$f":" InpOverride!H$715","v":0},{"$f":" InpOverride!I$715","v":0},{"$f":" InpOverride!J$715","v":0},{"$f":" InpOverride!K$715","v":0},{"$f":" InpOverride!L$715","v":4.36E-2},{"$f":" InpOverride!M$715","v":4.36E-2},{"$f":" InpOverride!N$715","v":4.36E-2},{"$f":" InpOverride!O$715","v":4.36E-2},{"$f":" InpOverride!P$715","v":4.36E-2},{"$f":" InpOverride!Q$715","v":0},{"$f":" InpOverride!R$715","v":0},{"$f":" InpOverride!S$715","v":0},{"$f":" InpOverride!T$715","v":0},{"$f":" InpOverride!U$715","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$716","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - WN"},{"$f":" InpOverride!F$716","v":0},{"$f":" InpOverride!G$716","v":"%"},{"$f":" InpOverride!H$716","v":0},{"$f":" InpOverride!I$716","v":0},{"$f":" InpOverride!J$716","v":0},{"$f":" InpOverride!K$716","v":0},{"$f":" InpOverride!L$716","v":4.36E-2},{"$f":" InpOverride!M$716","v":4.36E-2},{"$f":" InpOverride!N$716","v":4.36E-2},{"$f":" InpOverride!O$716","v":4.36E-2},{"$f":" InpOverride!P$716","v":4.36E-2},{"$f":" InpOverride!Q$716","v":0},{"$f":" InpOverride!R$716","v":0},{"$f":" InpOverride!S$716","v":0},{"$f":" InpOverride!T$716","v":0},{"$f":" InpOverride!U$716","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$717","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - WWN"},{"$f":" InpOverride!F$717","v":0},{"$f":" InpOverride!G$717","v":"%"},{"$f":" InpOverride!H$717","v":0},{"$f":" InpOverride!I$717","v":0},{"$f":" InpOverride!J$717","v":0},{"$f":" InpOverride!K$717","v":0},{"$f":" InpOverride!L$717","v":4.36E-2},{"$f":" InpOverride!M$717","v":4.36E-2},{"$f":" InpOverride!N$717","v":4.36E-2},{"$f":" InpOverride!O$717","v":4.36E-2},{"$f":" InpOverride!P$717","v":4.36E-2},{"$f":" InpOverride!Q$717","v":0},{"$f":" InpOverride!R$717","v":0},{"$f":" InpOverride!S$717","v":0},{"$f":" InpOverride!T$717","v":0},{"$f":" InpOverride!U$717","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$718","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - BR"},{"$f":" InpOverride!F$718","v":0},{"$f":" InpOverride!G$718","v":"%"},{"$f":" InpOverride!H$718","v":0},{"$f":" InpOverride!I$718","v":0},{"$f":" InpOverride!J$718","v":0},{"$f":" InpOverride!K$718","v":0},{"$f":" InpOverride!L$718","v":4.36E-2},{"$f":" InpOverride!M$718","v":4.36E-2},{"$f":" InpOverride!N$718","v":4.36E-2},{"$f":" InpOverride!O$718","v":4.36E-2},{"$f":" InpOverride!P$718","v":4.36E-2},{"$f":" InpOverride!Q$718","v":0},{"$f":" InpOverride!R$718","v":0},{"$f":" InpOverride!S$718","v":0},{"$f":" InpOverride!T$718","v":0},{"$f":" InpOverride!U$718","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$719","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - DMMY"},{"$f":" InpOverride!F$719","v":0},{"$f":" InpOverride!G$719","v":"%"},{"$f":" InpOverride!H$719","v":0},{"$f":" InpOverride!I$719","v":0},{"$f":" InpOverride!J$719","v":0},{"$f":" InpOverride!K$719","v":0},{"$f":" InpOverride!L$719","v":0},{"$f":" InpOverride!M$719","v":0},{"$f":" InpOverride!N$719","v":0},{"$f":" InpOverride!O$719","v":0},{"$f":" InpOverride!P$719","v":0},{"$f":" InpOverride!Q$719","v":0},{"$f":" InpOverride!R$719","v":0},{"$f":" InpOverride!S$719","v":0},{"$f":" InpOverride!T$719","v":0},{"$f":" InpOverride!U$719","v":0}]
[]
[]
["VI. INTEREST RATES OVERRIDE WITH NOTIONAL COST OF DEBT (NOMINAL)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$729","v":"Notional Cost of Debt override (nominal)"},{"$f":" InpOverride!F$729","v":0},{"$f":" InpOverride!G$729","v":"%"},{"$f":" InpOverride!H$729","v":0},{"$f":" InpOverride!I$729","v":0},{"$f":" InpOverride!J$729","v":0},{"$f":" InpOverride!K$729","v":0},{"$f":" InpOverride!L$729","v":4.36E-2},{"$f":" InpOverride!M$729","v":4.36E-2},{"$f":" InpOverride!N$729","v":4.36E-2},{"$f":" InpOverride!O$729","v":4.36E-2},{"$f":" InpOverride!P$729","v":4.36E-2},{"$f":" InpOverride!Q$729","v":0},{"$f":" InpOverride!R$729","v":0},{"$f":" InpOverride!S$729","v":0},{"$f":" InpOverride!T$729","v":0},{"$f":" InpOverride!U$729","v":0}]
[]
[]
["VIII. RETAIL MARGIN OVERRIDE (RESIDENTIAL AND BUSINESS)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$765","v":"Business retail service margin - override"},{"$f":" InpOverride!F$765","v":0},{"$f":" InpOverride!G$765","v":"%"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$760","v":"Residential net margin for company"},{"$f":" InpOverride!F$760","v":0},{"$f":" InpOverride!G$760","v":"%"},{"$f":" InpOverride!H$760","v":0},{"$f":" InpOverride!I$760","v":0},{"$f":" InpOverride!J$760","v":0},{"$f":" InpOverride!K$760","v":0},{"$f":" InpOverride!L$760","v":0.01},{"$f":" InpOverride!M$760","v":0.01},{"$f":" InpOverride!N$760","v":0.01},{"$f":" InpOverride!O$760","v":0.01},{"$f":" InpOverride!P$760","v":0.01},{"$f":" InpOverride!Q$760","v":0},{"$f":" InpOverride!R$760","v":0},{"$f":" InpOverride!S$760","v":0},{"$f":" InpOverride!T$760","v":0},{"$f":" InpOverride!U$760","v":0}]
[]
[]
["IX. FLOATING RATE DEBT"]
[]
[null,"Floating rate debt (opening) - override"]
[null,null,null,null,{"$f":" InpOverride!E$779","v":"Floating rate debt (opening) - override - nominal"},{"$f":" InpOverride!F$779","v":0},{"$f":" InpOverride!G$779","v":"£m"}]
[]
[null,"Floating rate debt interest paid"]
[null,null,null,null,{"$f":" InpOverride!E$774","v":"Floating rate debt interest - override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$774","v":0},{"$f":" InpOverride!G$774","v":"£m"},{"$f":" InpOverride!H$774","v":0},{"$f":" InpOverride!I$774","v":0},{"$f":" InpOverride!J$774","v":0},{"$f":" InpOverride!K$774","v":0},{"$f":" InpOverride!L$774","v":0},{"$f":" InpOverride!M$774","v":0},{"$f":" InpOverride!N$774","v":0},{"$f":" InpOverride!O$774","v":0},{"$f":" InpOverride!P$774","v":0},{"$f":" InpOverride!Q$774","v":0},{"$f":" InpOverride!R$774","v":0},{"$f":" InpOverride!S$774","v":0},{"$f":" InpOverride!T$774","v":0},{"$f":" InpOverride!U$774","v":0}]
[]
[null,"Floating rate debt issued - override"]
[null,null,null,null,{"$f":" InpOverride!E$786","v":"Floating rate debt issued - override - nominal"},{"$f":" InpOverride!F$786","v":0},{"$f":" InpOverride!G$786","v":"£m"},{"$f":" InpOverride!H$786","v":0},{"$f":" InpOverride!I$786","v":0},{"$f":" InpOverride!J$786","v":0},{"$f":" InpOverride!K$786","v":0},{"$f":" InpOverride!L$786","v":0},{"$f":" InpOverride!M$786","v":0},{"$f":" InpOverride!N$786","v":0},{"$f":" InpOverride!O$786","v":0},{"$f":" InpOverride!P$786","v":0},{"$f":" InpOverride!Q$786","v":0},{"$f":" InpOverride!R$786","v":0},{"$f":" InpOverride!S$786","v":0},{"$f":" InpOverride!T$786","v":0},{"$f":" InpOverride!U$786","v":0}]
[]
[null,"Floating rate debt repaid (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$792","v":"Floating rate debt repaid - override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$792","v":"[Enter negative values only]"},{"$f":" InpOverride!G$792","v":"£m"},{"$f":" InpOverride!H$792","v":0},{"$f":" InpOverride!I$792","v":0},{"$f":" InpOverride!J$792","v":0},{"$f":" InpOverride!K$792","v":0},{"$f":" InpOverride!L$792","v":0},{"$f":" InpOverride!M$792","v":0},{"$f":" InpOverride!N$792","v":0},{"$f":" InpOverride!O$792","v":0},{"$f":" InpOverride!P$792","v":0},{"$f":" InpOverride!Q$792","v":0},{"$f":" InpOverride!R$792","v":0},{"$f":" InpOverride!S$792","v":0},{"$f":" InpOverride!T$792","v":0},{"$f":" InpOverride!U$792","v":0}]
[]
[]
["X. FIXED RATE DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$801","v":"Fixed rate debt issued - adjustment - nominal"},{"$f":" InpOverride!F$801","v":0},{"$f":" InpOverride!G$801","v":"£m"},{"$f":" InpOverride!H$801","v":0},{"$f":" InpOverride!I$801","v":0},{"$f":" InpOverride!J$801","v":0},{"$f":" InpOverride!K$801","v":0},{"$f":" InpOverride!L$801","v":0},{"$f":" InpOverride!M$801","v":0},{"$f":" InpOverride!N$801","v":0},{"$f":" InpOverride!O$801","v":0},{"$f":" InpOverride!P$801","v":0},{"$f":" InpOverride!Q$801","v":0},{"$f":" InpOverride!R$801","v":0},{"$f":" InpOverride!S$801","v":0},{"$f":" InpOverride!T$801","v":0},{"$f":" InpOverride!U$801","v":0}]
[]
[null,"Fixed rate debt issued - adjustment override - nominal"]
[null,null,null,null,{"$f":" InpOverride!E$806","v":"Fixed rate debt issued - Override - nominal"},{"$f":" InpOverride!F$806","v":0},{"$f":" InpOverride!G$806","v":"£m"},{"$f":" InpOverride!H$806","v":0},{"$f":" InpOverride!I$806","v":0},{"$f":" InpOverride!J$806","v":0},{"$f":" InpOverride!K$806","v":0},{"$f":" InpOverride!L$806","v":0},{"$f":" InpOverride!M$806","v":0},{"$f":" InpOverride!N$806","v":0},{"$f":" InpOverride!O$806","v":0},{"$f":" InpOverride!P$806","v":0},{"$f":" InpOverride!Q$806","v":0},{"$f":" InpOverride!R$806","v":0},{"$f":" InpOverride!S$806","v":0},{"$f":" InpOverride!T$806","v":0},{"$f":" InpOverride!U$806","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$812","v":"Fixed rate debt repaid - adjustment - nominal [Enter negative values only]"},{"$f":" InpOverride!F$812","v":0},{"$f":" InpOverride!G$812","v":"£m"},{"$f":" InpOverride!H$812","v":0},{"$f":" InpOverride!I$812","v":0},{"$f":" InpOverride!J$812","v":0},{"$f":" InpOverride!K$812","v":0},{"$f":" InpOverride!L$812","v":0},{"$f":" InpOverride!M$812","v":0},{"$f":" InpOverride!N$812","v":0},{"$f":" InpOverride!O$812","v":0},{"$f":" InpOverride!P$812","v":0},{"$f":" InpOverride!Q$812","v":0},{"$f":" InpOverride!R$812","v":0},{"$f":" InpOverride!S$812","v":0},{"$f":" InpOverride!T$812","v":0},{"$f":" InpOverride!U$812","v":0}]
[]
[null,"Fixed rate debt repaid - adjustment override - nominal [Enter negative values only]"]
[null,null,null,null,{"$f":" InpOverride!E$817","v":"Fixed rate debt repaid - Override - nominal"},{"$f":" InpOverride!F$817","v":0},{"$f":" InpOverride!G$817","v":"£m"},{"$f":" InpOverride!H$817","v":0},{"$f":" InpOverride!I$817","v":0},{"$f":" InpOverride!J$817","v":0},{"$f":" InpOverride!K$817","v":0},{"$f":" InpOverride!L$817","v":0},{"$f":" InpOverride!M$817","v":0},{"$f":" InpOverride!N$817","v":0},{"$f":" InpOverride!O$817","v":0},{"$f":" InpOverride!P$817","v":0},{"$f":" InpOverride!Q$817","v":0},{"$f":" InpOverride!R$817","v":0},{"$f":" InpOverride!S$817","v":0},{"$f":" InpOverride!T$817","v":0},{"$f":" InpOverride!U$817","v":0}]
[]
[]
["XI. PREFERENCE SHARES"]
[]
[null,"Preference shares b/f"]
[null,null,null,null,{"$f":" InpOverride!E$829","v":"Preference shares b/f - Override - nominal"},{"$f":" InpOverride!F$829","v":0},{"$f":" InpOverride!G$829","v":"£m"}]
[]
[null,"Preference shares issued"]
[null,null,null,null,{"$f":" InpOverride!E$836","v":"Preference shares issued - Override - nominal"},{"$f":" InpOverride!F$836","v":0},{"$f":" InpOverride!G$836","v":"£m"},{"$f":" InpOverride!H$836","v":0},{"$f":" InpOverride!I$836","v":0},{"$f":" InpOverride!J$836","v":0},{"$f":" InpOverride!K$836","v":0},{"$f":" InpOverride!L$836","v":0},{"$f":" InpOverride!M$836","v":0},{"$f":" InpOverride!N$836","v":0},{"$f":" InpOverride!O$836","v":0},{"$f":" InpOverride!P$836","v":0},{"$f":" InpOverride!Q$836","v":0},{"$f":" InpOverride!R$836","v":0},{"$f":" InpOverride!S$836","v":0},{"$f":" InpOverride!T$836","v":0},{"$f":" InpOverride!U$836","v":0}]
[]
[null,"Preference shares repaid"]
[null,null,null,null,{"$f":" InpOverride!E$842","v":"Preference shares repaid - Override - nominal"},{"$f":" InpOverride!F$842","v":0},{"$f":" InpOverride!G$842","v":"£m"},{"$f":" InpOverride!H$842","v":0},{"$f":" InpOverride!I$842","v":0},{"$f":" InpOverride!J$842","v":0},{"$f":" InpOverride!K$842","v":0},{"$f":" InpOverride!L$842","v":0},{"$f":" InpOverride!M$842","v":0},{"$f":" InpOverride!N$842","v":0},{"$f":" InpOverride!O$842","v":0},{"$f":" InpOverride!P$842","v":0},{"$f":" InpOverride!Q$842","v":0},{"$f":" InpOverride!R$842","v":0},{"$f":" InpOverride!S$842","v":0},{"$f":" InpOverride!T$842","v":0},{"$f":" InpOverride!U$842","v":0}]
[]
[null,"Preference share dividends paid"]
[null,null,null,null,{"$f":" InpOverride!E$848","v":"Ppreference shares paid - Override - nominal"},{"$f":" InpOverride!F$848","v":0},{"$f":" InpOverride!G$848","v":"£m"},{"$f":" InpOverride!H$848","v":0},{"$f":" InpOverride!I$848","v":0},{"$f":" InpOverride!J$848","v":0},{"$f":" InpOverride!K$848","v":0},{"$f":" InpOverride!L$848","v":0},{"$f":" InpOverride!M$848","v":0},{"$f":" InpOverride!N$848","v":0},{"$f":" InpOverride!O$848","v":0},{"$f":" InpOverride!P$848","v":0},{"$f":" InpOverride!Q$848","v":0},{"$f":" InpOverride!R$848","v":0},{"$f":" InpOverride!S$848","v":0},{"$f":" InpOverride!T$848","v":0},{"$f":" InpOverride!U$848","v":0}]
[]
[]
["XII. INTEREST RECEIVABLE (OTHER)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$856","v":"Interest receivable - Override - nominal"},{"$f":" InpOverride!F$856","v":0},{"$f":" InpOverride!G$856","v":"£m"},{"$f":" InpOverride!H$856","v":0},{"$f":" InpOverride!I$856","v":0},{"$f":" InpOverride!J$856","v":0},{"$f":" InpOverride!K$856","v":0},{"$f":" InpOverride!L$856","v":0},{"$f":" InpOverride!M$856","v":0},{"$f":" InpOverride!N$856","v":0},{"$f":" InpOverride!O$856","v":0},{"$f":" InpOverride!P$856","v":0},{"$f":" InpOverride!Q$856","v":0},{"$f":" InpOverride!R$856","v":0},{"$f":" InpOverride!S$856","v":0},{"$f":" InpOverride!T$856","v":0},{"$f":" InpOverride!U$856","v":0}]
[]
[]
["XIII. DIVIDENDS"]
[]
[null,"Ordinary dividend"]
[null,null,null,null,{"$f":" InpOverride!E$865","v":"Ordinary dividend - Override - nominal"},{"$f":" InpOverride!F$865","v":0},{"$f":" InpOverride!G$865","v":"£m"},{"$f":" InpOverride!H$865","v":0},{"$f":" InpOverride!I$865","v":0},{"$f":" InpOverride!J$865","v":0},{"$f":" InpOverride!K$865","v":0},{"$f":" InpOverride!L$865","v":0},{"$f":" InpOverride!M$865","v":0},{"$f":" InpOverride!N$865","v":0},{"$f":" InpOverride!O$865","v":0},{"$f":" InpOverride!P$865","v":0},{"$f":" InpOverride!Q$865","v":0},{"$f":" InpOverride!R$865","v":0},{"$f":" InpOverride!S$865","v":0},{"$f":" InpOverride!T$865","v":0},{"$f":" InpOverride!U$865","v":0}]
[]
[null,"% of dividends issued as scrip shares"]
[null,null,null,null,{"$f":" InpOverride!E$871","v":"% dividends issues as scrip shares - Override - nominal"},{"$f":" InpOverride!F$871","v":0},{"$f":" InpOverride!G$871","v":"%"},{"$f":" InpOverride!H$871","v":0},{"$f":" InpOverride!I$871","v":0},{"$f":" InpOverride!J$871","v":0},{"$f":" InpOverride!K$871","v":0},{"$f":" InpOverride!L$871","v":0},{"$f":" InpOverride!M$871","v":0},{"$f":" InpOverride!N$871","v":0},{"$f":" InpOverride!O$871","v":0},{"$f":" InpOverride!P$871","v":0},{"$f":" InpOverride!Q$871","v":0},{"$f":" InpOverride!R$871","v":0},{"$f":" InpOverride!S$871","v":0},{"$f":" InpOverride!T$871","v":0},{"$f":" InpOverride!U$871","v":0}]
[]
[null,"Interim dividends (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$877","v":"Interim dividends - Override - nominal"},{"$f":" InpOverride!F$877","v":0},{"$f":" InpOverride!G$877","v":"£m"},{"$f":" InpOverride!H$877","v":0},{"$f":" InpOverride!I$877","v":0},{"$f":" InpOverride!J$877","v":0},{"$f":" InpOverride!K$877","v":0},{"$f":" InpOverride!L$877","v":0},{"$f":" InpOverride!M$877","v":0},{"$f":" InpOverride!N$877","v":0},{"$f":" InpOverride!O$877","v":0},{"$f":" InpOverride!P$877","v":0},{"$f":" InpOverride!Q$877","v":0},{"$f":" InpOverride!R$877","v":0},{"$f":" InpOverride!S$877","v":0},{"$f":" InpOverride!T$877","v":0},{"$f":" InpOverride!U$877","v":0}]
[]
[null,"% of ordinary dividend paid as interim dividend (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$883","v":"% ordinary dividends paid as interim - Override - nominal"},{"$f":" InpOverride!F$883","v":0},{"$f":" InpOverride!G$883","v":"%"},{"$f":" InpOverride!H$883","v":0},{"$f":" InpOverride!I$883","v":0},{"$f":" InpOverride!J$883","v":0},{"$f":" InpOverride!K$883","v":0},{"$f":" InpOverride!L$883","v":1},{"$f":" InpOverride!M$883","v":1},{"$f":" InpOverride!N$883","v":1},{"$f":" InpOverride!O$883","v":1},{"$f":" InpOverride!P$883","v":1},{"$f":" InpOverride!Q$883","v":0},{"$f":" InpOverride!R$883","v":0},{"$f":" InpOverride!S$883","v":0},{"$f":" InpOverride!T$883","v":0},{"$f":" InpOverride!U$883","v":0}]
[]
[null,"Dividend yield override"]
[null,null,null,null,{"$f":" InpOverride!E$888","v":"Dividend yield override"},{"$f":" InpOverride!F$888","v":3.5209999999999998E-2},{"$f":" InpOverride!G$888","v":"%"}]
[]
[null,"Dividend growth override"]
[null,null,null,null,{"$f":" InpOverride!E$895","v":"Dividend growth override"},{"$f":" InpOverride!F$895","v":0},{"$f":" InpOverride!G$895","v":"%"},{"$f":" InpOverride!H$895","v":0},{"$f":" InpOverride!I$895","v":0},{"$f":" InpOverride!J$895","v":0},{"$f":" InpOverride!K$895","v":0},{"$f":" InpOverride!L$895","v":1.5090000000000006E-2},{"$f":" InpOverride!M$895","v":1.5090000000000006E-2},{"$f":" InpOverride!N$895","v":1.5090000000000006E-2},{"$f":" InpOverride!O$895","v":1.5090000000000006E-2},{"$f":" InpOverride!P$895","v":1.5090000000000006E-2},{"$f":" InpOverride!Q$895","v":0},{"$f":" InpOverride!R$895","v":0},{"$f":" InpOverride!S$895","v":0},{"$f":" InpOverride!T$895","v":0},{"$f":" InpOverride!U$895","v":0}]
[]
[null,"Number of ordinary shares issued"]
[null,null,null,null,{"$f":" InpOverride!E$901","v":"Number of ordinary shares issued - override"},{"$f":" InpOverride!F$901","v":0},{"$f":" InpOverride!G$901","v":"m"},{"$f":" InpOverride!H$901","v":0},{"$f":" InpOverride!I$901","v":0},{"$f":" InpOverride!J$901","v":0},{"$f":" InpOverride!K$901","v":0},{"$f":" InpOverride!L$901","v":0},{"$f":" InpOverride!M$901","v":0},{"$f":" InpOverride!N$901","v":0},{"$f":" InpOverride!O$901","v":0},{"$f":" InpOverride!P$901","v":0},{"$f":" InpOverride!Q$901","v":0},{"$f":" InpOverride!R$901","v":0},{"$f":" InpOverride!S$901","v":0},{"$f":" InpOverride!T$901","v":0},{"$f":" InpOverride!U$901","v":0}]
[]
[]
["XIV. FIXED RATE DEBT (CLOSING) - OVERRIDE"]
[]
[null,null,null,null,{"$f":" InpOverride!E$909","v":"Floating rate debt (opening) - adjustment - nominal"},{"$f":" InpOverride!F$909","v":0},{"$f":" InpOverride!G$909","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$919","v":"Fixed rate debt (opening) - adjustment - nominal"},{"$f":" InpOverride!F$919","v":0},{"$f":" InpOverride!G$919","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$928","v":"Preference shares opening bal. - adjustment - nominal"},{"$f":" InpOverride!F$928","v":0},{"$f":" InpOverride!G$928","v":"£m"}]
[]
[]
["C: TARGET GEARING ADJUSTMENTS - STEP 2"]
[]
[null,null,null,null,{"$f":" InpOverride!E$950","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpOverride!F$950","v":1},{"$f":" InpOverride!G$950","v":"1 = Notionalised, 0 = Un-notionalised"}]
[]
["I. TARGET GEARING ADJUSTMENTS"]
[]
[null,null,null,null,{"$f":" InpOverride!E$958","v":"Basis of gearing calculation"},{"$f":" InpOverride!F$958","v":"Base Year"},{"$f":" InpOverride!G$958","v":"label"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$962","v":"Target Gearing - WR"},{"$f":" InpOverride!F$962","v":0.6},{"$f":" InpOverride!G$962","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$975","v":"Target Gearing - WN"},{"$f":" InpOverride!F$975","v":0.6},{"$f":" InpOverride!G$975","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$988","v":"Target Gearing - WWN"},{"$f":" InpOverride!F$988","v":0.6},{"$f":" InpOverride!G$988","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$1001","v":"Target Gearing - BR"},{"$f":" InpOverride!F$1001","v":0.6},{"$f":" InpOverride!G$1001","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$1014","v":"Target Gearing - DMMY"},{"$f":" InpOverride!F$1014","v":0},{"$f":" InpOverride!G$1014","v":"%"}]
[]
[null,"Stop tax varying in response to interest on debt change"]
[null,null,null,null,{"$f":" InpOverride!E$1026","v":"Stop interest on debt change from affecting cash balance"},{"$f":" InpOverride!F$1026","v":"No"},{"$f":" InpOverride!G$1026","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$1030","v":"Base - Stop interest on debt change from affecting cash balance"},{"$f":" InpOverride!F$1030","v":"No"},{"$f":" InpOverride!G$1030","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$1035","v":"Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$1035","v":"Yes"},{"$f":" InpOverride!G$1035","v":"Yes; No"}]
[null,null,null,null,{"$f":" InpOverride!E$1039","v":"Base - Stop tax varying in response to interest on debt change"},{"$f":" InpOverride!F$1039","v":"Yes"},{"$f":" InpOverride!G$1039","v":"Yes; No"}]
[]
[]
["II. TARGET PERCENTAGE OF INDEX LINKED DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$1050","v":"Target percentage of index linked debt"},{"$f":" InpOverride!F$1050","v":0.33},{"$f":" InpOverride!G$1050","v":"%"}]
[]
[]
["D: OTHER ADJUSTMENTS (FINANCEABILITY etc.) - STEP 3"]
[]
["I. RUN-OFF RATES AND PAYG RATIO"]
[]
[null,null,null,null,{"$f":" InpOverride!E$1059","v":"Run off rates and PAYG ratio switch"},{"$f":" InpOverride!F$1059","v":0},{"$f":" InpOverride!G$1059","v":"1 = Active, 0 = Inactive"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1064","v":"Alternative PAYG Ratio - WR"},{"$f":" InpOverride!F$1064","v":0},{"$f":" InpOverride!G$1064","v":"%"},{"$f":" InpOverride!H$1064","v":0},{"$f":" InpOverride!I$1064","v":0},{"$f":" InpOverride!J$1064","v":0},{"$f":" InpOverride!K$1064","v":0},{"$f":" InpOverride!L$1064","v":0},{"$f":" InpOverride!M$1064","v":0},{"$f":" InpOverride!N$1064","v":0},{"$f":" InpOverride!O$1064","v":0},{"$f":" InpOverride!P$1064","v":0},{"$f":" InpOverride!Q$1064","v":0},{"$f":" InpOverride!R$1064","v":0},{"$f":" InpOverride!S$1064","v":0},{"$f":" InpOverride!T$1064","v":0},{"$f":" InpOverride!U$1064","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1069","v":"Alternative opening RCV Run off rate (%) - CPI(H) - WR"},{"$f":" InpOverride!F$1069","v":0},{"$f":" InpOverride!G$1069","v":"%"},{"$f":" InpOverride!H$1069","v":0},{"$f":" InpOverride!I$1069","v":0},{"$f":" InpOverride!J$1069","v":0},{"$f":" InpOverride!K$1069","v":0},{"$f":" InpOverride!L$1069","v":0},{"$f":" InpOverride!M$1069","v":0},{"$f":" InpOverride!N$1069","v":0},{"$f":" InpOverride!O$1069","v":0},{"$f":" InpOverride!P$1069","v":0},{"$f":" InpOverride!Q$1069","v":0},{"$f":" InpOverride!R$1069","v":0},{"$f":" InpOverride!S$1069","v":0},{"$f":" InpOverride!T$1069","v":0},{"$f":" InpOverride!U$1069","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1073","v":"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - WR"},{"$f":" InpOverride!F$1073","v":0},{"$f":" InpOverride!G$1073","v":"%"},{"$f":" InpOverride!H$1073","v":0},{"$f":" InpOverride!I$1073","v":0},{"$f":" InpOverride!J$1073","v":0},{"$f":" InpOverride!K$1073","v":0},{"$f":" InpOverride!L$1073","v":0},{"$f":" InpOverride!M$1073","v":0},{"$f":" InpOverride!N$1073","v":0},{"$f":" InpOverride!O$1073","v":0},{"$f":" InpOverride!P$1073","v":0},{"$f":" InpOverride!Q$1073","v":0},{"$f":" InpOverride!R$1073","v":0},{"$f":" InpOverride!S$1073","v":0},{"$f":" InpOverride!T$1073","v":0},{"$f":" InpOverride!U$1073","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1077","v":"Run-off rate - RCV additions - override - WR"},{"$f":" InpOverride!F$1077","v":0},{"$f":" InpOverride!G$1077","v":"%"},{"$f":" InpOverride!H$1077","v":0},{"$f":" InpOverride!I$1077","v":0},{"$f":" InpOverride!J$1077","v":0},{"$f":" InpOverride!K$1077","v":0},{"$f":" InpOverride!L$1077","v":0},{"$f":" InpOverride!M$1077","v":0},{"$f":" InpOverride!N$1077","v":0},{"$f":" InpOverride!O$1077","v":0},{"$f":" InpOverride!P$1077","v":0},{"$f":" InpOverride!Q$1077","v":0},{"$f":" InpOverride!R$1077","v":0},{"$f":" InpOverride!S$1077","v":0},{"$f":" InpOverride!T$1077","v":0},{"$f":" InpOverride!U$1077","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1083","v":"Alternative PAYG Ratio - input"},{"$f":" InpOverride!F$1083","v":0},{"$f":" InpOverride!G$1083","v":"%"},{"$f":" InpOverride!H$1083","v":0},{"$f":" InpOverride!I$1083","v":0},{"$f":" InpOverride!J$1083","v":0},{"$f":" InpOverride!K$1083","v":0},{"$f":" InpOverride!L$1083","v":0},{"$f":" InpOverride!M$1083","v":0},{"$f":" InpOverride!N$1083","v":0},{"$f":" InpOverride!O$1083","v":0},{"$f":" InpOverride!P$1083","v":0},{"$f":" InpOverride!Q$1083","v":0},{"$f":" InpOverride!R$1083","v":0},{"$f":" InpOverride!S$1083","v":0},{"$f":" InpOverride!T$1083","v":0},{"$f":" InpOverride!U$1083","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1088","v":"Alternative opening RCV Run off rate (%) - CPI(H) - WN"},{"$f":" InpOverride!F$1088","v":0},{"$f":" InpOverride!G$1088","v":"%"},{"$f":" InpOverride!H$1088","v":0},{"$f":" InpOverride!I$1088","v":0},{"$f":" InpOverride!J$1088","v":0},{"$f":" InpOverride!K$1088","v":0},{"$f":" InpOverride!L$1088","v":0},{"$f":" InpOverride!M$1088","v":0},{"$f":" InpOverride!N$1088","v":0},{"$f":" InpOverride!O$1088","v":0},{"$f":" InpOverride!P$1088","v":0},{"$f":" InpOverride!Q$1088","v":0},{"$f":" InpOverride!R$1088","v":0},{"$f":" InpOverride!S$1088","v":0},{"$f":" InpOverride!T$1088","v":0},{"$f":" InpOverride!U$1088","v":0}]
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[]
[null,null,null,null,{"$f":" InpOverride!E$1102","v":"Alternative PAYG Ratio - WWN"},{"$f":" InpOverride!F$1102","v":0},{"$f":" InpOverride!G$1102","v":"%"},{"$f":" InpOverride!H$1102","v":0},{"$f":" InpOverride!I$1102","v":0},{"$f":" InpOverride!J$1102","v":0},{"$f":" InpOverride!K$1102","v":0},{"$f":" InpOverride!L$1102","v":0},{"$f":" InpOverride!M$1102","v":0},{"$f":" InpOverride!N$1102","v":0},{"$f":" InpOverride!O$1102","v":0},{"$f":" InpOverride!P$1102","v":0},{"$f":" InpOverride!Q$1102","v":0},{"$f":" InpOverride!R$1102","v":0},{"$f":" InpOverride!S$1102","v":0},{"$f":" InpOverride!T$1102","v":0},{"$f":" InpOverride!U$1102","v":0}]
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[null,null,null,null,{"$f":" InpOverride!E$1111","v":"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - WWN"},{"$f":" InpOverride!F$1111","v":0},{"$f":" InpOverride!G$1111","v":"%"},{"$f":" InpOverride!H$1111","v":0},{"$f":" InpOverride!I$1111","v":0},{"$f":" InpOverride!J$1111","v":0},{"$f":" InpOverride!K$1111","v":0},{"$f":" InpOverride!L$1111","v":0},{"$f":" InpOverride!M$1111","v":0},{"$f":" InpOverride!N$1111","v":0},{"$f":" InpOverride!O$1111","v":0},{"$f":" InpOverride!P$1111","v":0},{"$f":" InpOverride!Q$1111","v":0},{"$f":" InpOverride!R$1111","v":0},{"$f":" InpOverride!S$1111","v":0},{"$f":" InpOverride!T$1111","v":0},{"$f":" InpOverride!U$1111","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1115","v":"Run-off rate - RCV additions - override - WWN"},{"$f":" InpOverride!F$1115","v":0},{"$f":" InpOverride!G$1115","v":"%"},{"$f":" InpOverride!H$1115","v":0},{"$f":" InpOverride!I$1115","v":0},{"$f":" InpOverride!J$1115","v":0},{"$f":" InpOverride!K$1115","v":0},{"$f":" InpOverride!L$1115","v":0},{"$f":" InpOverride!M$1115","v":0},{"$f":" InpOverride!N$1115","v":0},{"$f":" InpOverride!O$1115","v":0},{"$f":" InpOverride!P$1115","v":0},{"$f":" InpOverride!Q$1115","v":0},{"$f":" InpOverride!R$1115","v":0},{"$f":" InpOverride!S$1115","v":0},{"$f":" InpOverride!T$1115","v":0},{"$f":" InpOverride!U$1115","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1121","v":"Alternative PAYG Ratio - BR - input"},{"$f":" InpOverride!F$1121","v":0},{"$f":" InpOverride!G$1121","v":"%"},{"$f":" InpOverride!H$1121","v":0},{"$f":" InpOverride!I$1121","v":0},{"$f":" InpOverride!J$1121","v":0},{"$f":" InpOverride!K$1121","v":0},{"$f":" InpOverride!L$1121","v":0},{"$f":" InpOverride!M$1121","v":0},{"$f":" InpOverride!N$1121","v":0},{"$f":" InpOverride!O$1121","v":0},{"$f":" InpOverride!P$1121","v":0},{"$f":" InpOverride!Q$1121","v":0},{"$f":" InpOverride!R$1121","v":0},{"$f":" InpOverride!S$1121","v":0},{"$f":" InpOverride!T$1121","v":0},{"$f":" InpOverride!U$1121","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1126","v":"Alternative opening RCV Run off rate (%) - CPI(H) - BR"},{"$f":" InpOverride!F$1126","v":0},{"$f":" InpOverride!G$1126","v":"%"},{"$f":" InpOverride!H$1126","v":0},{"$f":" InpOverride!I$1126","v":0},{"$f":" InpOverride!J$1126","v":0},{"$f":" InpOverride!K$1126","v":0},{"$f":" InpOverride!L$1126","v":0},{"$f":" InpOverride!M$1126","v":0},{"$f":" InpOverride!N$1126","v":0},{"$f":" InpOverride!O$1126","v":0},{"$f":" InpOverride!P$1126","v":0},{"$f":" InpOverride!Q$1126","v":0},{"$f":" InpOverride!R$1126","v":0},{"$f":" InpOverride!S$1126","v":0},{"$f":" InpOverride!T$1126","v":0},{"$f":" InpOverride!U$1126","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1130","v":"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - BR"},{"$f":" InpOverride!F$1130","v":0},{"$f":" InpOverride!G$1130","v":"%"},{"$f":" InpOverride!H$1130","v":0},{"$f":" InpOverride!I$1130","v":0},{"$f":" InpOverride!J$1130","v":0},{"$f":" InpOverride!K$1130","v":0},{"$f":" InpOverride!L$1130","v":0},{"$f":" InpOverride!M$1130","v":0},{"$f":" InpOverride!N$1130","v":0},{"$f":" InpOverride!O$1130","v":0},{"$f":" InpOverride!P$1130","v":0},{"$f":" InpOverride!Q$1130","v":0},{"$f":" InpOverride!R$1130","v":0},{"$f":" InpOverride!S$1130","v":0},{"$f":" InpOverride!T$1130","v":0},{"$f":" InpOverride!U$1130","v":0}]
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[]
[null,null,null,null,{"$f":" InpOverride!E$1140","v":"Alternative PAYG Ratio - DMMY - input"},{"$f":" InpOverride!F$1140","v":0},{"$f":" InpOverride!G$1140","v":"%"},{"$f":" InpOverride!H$1140","v":0},{"$f":" InpOverride!I$1140","v":0},{"$f":" InpOverride!J$1140","v":0},{"$f":" InpOverride!K$1140","v":0},{"$f":" InpOverride!L$1140","v":0},{"$f":" InpOverride!M$1140","v":0},{"$f":" InpOverride!N$1140","v":0},{"$f":" InpOverride!O$1140","v":0},{"$f":" InpOverride!P$1140","v":0},{"$f":" InpOverride!Q$1140","v":0},{"$f":" InpOverride!R$1140","v":0},{"$f":" InpOverride!S$1140","v":0},{"$f":" InpOverride!T$1140","v":0},{"$f":" InpOverride!U$1140","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1145","v":"Alternative opening RCV Run off rate (%) - CPI(H) - DMMY"},{"$f":" InpOverride!F$1145","v":0},{"$f":" InpOverride!G$1145","v":"%"},{"$f":" InpOverride!H$1145","v":0},{"$f":" InpOverride!I$1145","v":0},{"$f":" InpOverride!J$1145","v":0},{"$f":" InpOverride!K$1145","v":0},{"$f":" InpOverride!L$1145","v":0},{"$f":" InpOverride!M$1145","v":0},{"$f":" InpOverride!N$1145","v":0},{"$f":" InpOverride!O$1145","v":0},{"$f":" InpOverride!P$1145","v":0},{"$f":" InpOverride!Q$1145","v":0},{"$f":" InpOverride!R$1145","v":0},{"$f":" InpOverride!S$1145","v":0},{"$f":" InpOverride!T$1145","v":0},{"$f":" InpOverride!U$1145","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1149","v":"Alternative opening RCV Run off rate (%) - CPI(H) + RPI wedge - DMMY"},{"$f":" InpOverride!F$1149","v":0},{"$f":" InpOverride!G$1149","v":"%"},{"$f":" InpOverride!H$1149","v":0},{"$f":" InpOverride!I$1149","v":0},{"$f":" InpOverride!J$1149","v":0},{"$f":" InpOverride!K$1149","v":0},{"$f":" InpOverride!L$1149","v":0},{"$f":" InpOverride!M$1149","v":0},{"$f":" InpOverride!N$1149","v":0},{"$f":" InpOverride!O$1149","v":0},{"$f":" InpOverride!P$1149","v":0},{"$f":" InpOverride!Q$1149","v":0},{"$f":" InpOverride!R$1149","v":0},{"$f":" InpOverride!S$1149","v":0},{"$f":" InpOverride!T$1149","v":0},{"$f":" InpOverride!U$1149","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1153","v":"Run-off rate - RCV additions - override - DMMY"},{"$f":" InpOverride!F$1153","v":0},{"$f":" InpOverride!G$1153","v":"%"},{"$f":" InpOverride!H$1153","v":0},{"$f":" InpOverride!I$1153","v":0},{"$f":" InpOverride!J$1153","v":0},{"$f":" InpOverride!K$1153","v":0},{"$f":" InpOverride!L$1153","v":0},{"$f":" InpOverride!M$1153","v":0},{"$f":" InpOverride!N$1153","v":0},{"$f":" InpOverride!O$1153","v":0},{"$f":" InpOverride!P$1153","v":0},{"$f":" InpOverride!Q$1153","v":0},{"$f":" InpOverride!R$1153","v":0},{"$f":" InpOverride!S$1153","v":0},{"$f":" InpOverride!T$1153","v":0},{"$f":" InpOverride!U$1153","v":0}]
[]
[]
["II. ALLOWED REVENUE ADJUSTMENT"]
[]
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[]
[null,null,null,null,{"$f":" InpOverride!E$1162","v":"Water: allowed revenue adjustment"},{"$f":" InpOverride!F$1162","v":0},{"$f":" InpOverride!G$1162","v":"£m"},{"$f":" InpOverride!H$1162","v":0},{"$f":" InpOverride!I$1162","v":0},{"$f":" InpOverride!J$1162","v":0},{"$f":" InpOverride!K$1162","v":0},{"$f":" InpOverride!L$1162","v":0},{"$f":" InpOverride!M$1162","v":0},{"$f":" InpOverride!N$1162","v":0},{"$f":" InpOverride!O$1162","v":0},{"$f":" InpOverride!P$1162","v":0},{"$f":" InpOverride!Q$1162","v":0},{"$f":" InpOverride!R$1162","v":0},{"$f":" InpOverride!S$1162","v":0},{"$f":" InpOverride!T$1162","v":0},{"$f":" InpOverride!U$1162","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1166","v":"Water network: allowed revenue adjustment - real"},{"$f":" InpOverride!F$1166","v":0},{"$f":" InpOverride!G$1166","v":"£m"},{"$f":" InpOverride!H$1166","v":0},{"$f":" InpOverride!I$1166","v":0},{"$f":" InpOverride!J$1166","v":0},{"$f":" InpOverride!K$1166","v":0},{"$f":" InpOverride!L$1166","v":0},{"$f":" InpOverride!M$1166","v":0},{"$f":" InpOverride!N$1166","v":0},{"$f":" InpOverride!O$1166","v":0},{"$f":" InpOverride!P$1166","v":0},{"$f":" InpOverride!Q$1166","v":0},{"$f":" InpOverride!R$1166","v":0},{"$f":" InpOverride!S$1166","v":0},{"$f":" InpOverride!T$1166","v":0},{"$f":" InpOverride!U$1166","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1170","v":"Wastewater: allowed revenue adjustment"},{"$f":" InpOverride!F$1170","v":0},{"$f":" InpOverride!G$1170","v":"£m"},{"$f":" InpOverride!H$1170","v":0},{"$f":" InpOverride!I$1170","v":0},{"$f":" InpOverride!J$1170","v":0},{"$f":" InpOverride!K$1170","v":0},{"$f":" InpOverride!L$1170","v":0},{"$f":" InpOverride!M$1170","v":0},{"$f":" InpOverride!N$1170","v":0},{"$f":" InpOverride!O$1170","v":0},{"$f":" InpOverride!P$1170","v":0},{"$f":" InpOverride!Q$1170","v":0},{"$f":" InpOverride!R$1170","v":0},{"$f":" InpOverride!S$1170","v":0},{"$f":" InpOverride!T$1170","v":0},{"$f":" InpOverride!U$1170","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1174","v":"Bio resources: allowed revenue adjustment - real - input"},{"$f":" InpOverride!F$1174","v":0},{"$f":" InpOverride!G$1174","v":"£m"},{"$f":" InpOverride!H$1174","v":0},{"$f":" InpOverride!I$1174","v":0},{"$f":" InpOverride!J$1174","v":0},{"$f":" InpOverride!K$1174","v":0},{"$f":" InpOverride!L$1174","v":0},{"$f":" InpOverride!M$1174","v":0},{"$f":" InpOverride!N$1174","v":0},{"$f":" InpOverride!O$1174","v":0},{"$f":" InpOverride!P$1174","v":0},{"$f":" InpOverride!Q$1174","v":0},{"$f":" InpOverride!R$1174","v":0},{"$f":" InpOverride!S$1174","v":0},{"$f":" InpOverride!T$1174","v":0},{"$f":" InpOverride!U$1174","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$1178","v":"Dummy control: allowed revenue adjustment - real - input"},{"$f":" InpOverride!F$1178","v":0},{"$f":" InpOverride!G$1178","v":"£m"},{"$f":" InpOverride!H$1178","v":0},{"$f":" InpOverride!I$1178","v":0},{"$f":" InpOverride!J$1178","v":0},{"$f":" InpOverride!K$1178","v":0},{"$f":" InpOverride!L$1178","v":0},{"$f":" InpOverride!M$1178","v":0},{"$f":" InpOverride!N$1178","v":0},{"$f":" InpOverride!O$1178","v":0},{"$f":" InpOverride!P$1178","v":0},{"$f":" InpOverride!Q$1178","v":0},{"$f":" InpOverride!R$1178","v":0},{"$f":" InpOverride!S$1178","v":0},{"$f":" InpOverride!T$1178","v":0},{"$f":" InpOverride!U$1178","v":0}]
[]
[]
["IV: RE-PROFILED ALLOWED REVENUE"]
[]
[null,null,null,null,{"$f":" InpOverride!E$1278","v":"Re-profiled revenues active switch - WR, WN, WWN and BR"},{"$f":" InpOverride!F$1278","v":1},{"$f":" InpOverride!G$1278","v":"1 = Active, 0 = Inactive"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1282","v":"Discount rate for reprofiling allowed revenue - adjustment"},{"$f":" InpOverride!F$1282","v":0},{"$f":" InpOverride!G$1282","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$1285","v":"Base - Discount rate for reprofiling allowed revenue"},{"$f":" InpOverride!F$1285","v":3.3000000000000002E-2},{"$f":" InpOverride!G$1285","v":"%"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1291","v":"Re-profiled revenue - WR, WN, WWN and BR"},{"$f":" InpOverride!F$1291","v":true},{"$f":" InpOverride!G$1291","v":false},{"$f":" InpOverride!H$1291","v":0}]
[]
[null,"Water resources"]
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[null,null,null,null,{"$f":" InpOverride!E$1309","v":"Re-profiled allowed revenues - To Goal seek - WR - real"},{"$f":" InpOverride!F$1309","v":"GOAL SEEK"},{"$f":" InpOverride!G$1309","v":"£m"},{"$f":" InpOverride!H$1309","v":405.36388704363156},{"$f":" InpOverride!I$1309","v":0},{"$f":" InpOverride!J$1309","v":0},{"$f":" InpOverride!K$1309","v":0},{"$f":" InpOverride!L$1309","v":72.691512461375197},{"$f":" InpOverride!M$1309","v":75.012182116826793},{"$f":" InpOverride!N$1309","v":75.888376265240524},{"$f":" InpOverride!O$1309","v":77.850467581470511},{"$f":" InpOverride!P$1309","v":80.303243526549863},{"$f":" InpOverride!Q$1309","v":4.7236210184337235},{"$f":" InpOverride!R$1309","v":4.7236210184337235},{"$f":" InpOverride!S$1309","v":4.7236210184337235},{"$f":" InpOverride!T$1309","v":4.7236210184337235},{"$f":" InpOverride!U$1309","v":4.7236210184337235}]
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[]
[null,null,null,null,{"$f":" InpOverride!E$1321","v":"Prior AMP last year allowed revenue - WR - real"},{"$f":" InpOverride!F$1321","v":0},{"$f":" InpOverride!G$1321","v":"£m"}]
[]
[null,"Water network"]
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[]
[null,null,null,null,{"$f":" InpOverride!E$1340","v":"Re-profiled allowed revenues - To Goal seek - WN - real"},{"$f":" InpOverride!F$1340","v":"GOAL SEEK"},{"$f":" InpOverride!G$1340","v":"£m"},{"$f":" InpOverride!H$1340","v":2721.9432473618249},{"$f":" InpOverride!I$1340","v":0},{"$f":" InpOverride!J$1340","v":0},{"$f":" InpOverride!K$1340","v":0},{"$f":" InpOverride!L$1340","v":617.08071279146759},{"$f":" InpOverride!M$1340","v":635.16018705790555},{"$f":" InpOverride!N$1340","v":646.04703720719056},{"$f":" InpOverride!O$1340","v":649.82989362780484},{"$f":" InpOverride!P$1340","v":647.11591642219787},{"$f":" InpOverride!Q$1340","v":-94.658099948948447},{"$f":" InpOverride!R$1340","v":-94.658099948948447},{"$f":" InpOverride!S$1340","v":-94.658099948948447},{"$f":" InpOverride!T$1340","v":-94.658099948948447},{"$f":" InpOverride!U$1340","v":-94.658099948948447}]
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[]
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[]
[null,"Wastewater network"]
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[]
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[null,null,null,null,{"$f":" InpOverride!E$1372","v":"Re-profiled allowed revenues - To Goal seek - rate of change - WWN"},{"$f":" InpOverride!F$1372","v":"GOAL SEEK"},{"$f":" InpOverride!G$1372","v":"%"},{"$f":" InpOverride!H$1372","v":0},{"$f":" InpOverride!I$1372","v":0},{"$f":" InpOverride!J$1372","v":0},{"$f":" InpOverride!K$1372","v":0},{"$f":" InpOverride!L$1372","v":0},{"$f":" InpOverride!M$1372","v":0},{"$f":" InpOverride!N$1372","v":0},{"$f":" InpOverride!O$1372","v":0},{"$f":" InpOverride!P$1372","v":0},{"$f":" InpOverride!Q$1372","v":0},{"$f":" InpOverride!R$1372","v":0},{"$f":" InpOverride!S$1372","v":0},{"$f":" InpOverride!T$1372","v":0},{"$f":" InpOverride!U$1372","v":0}]
[]
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[]
[null,"Bio resources"]
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[]
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[null,null,null,null,{"$f":" InpOverride!E$1403","v":"Re-profiled allowed revenues - To Goal seek - rate of change - BR"},{"$f":" InpOverride!F$1403","v":"GOAL SEEK"},{"$f":" InpOverride!G$1403","v":"%"},{"$f":" InpOverride!H$1403","v":0},{"$f":" InpOverride!I$1403","v":0},{"$f":" InpOverride!J$1403","v":0},{"$f":" InpOverride!K$1403","v":0},{"$f":" InpOverride!L$1403","v":0},{"$f":" InpOverride!M$1403","v":0},{"$f":" InpOverride!N$1403","v":0},{"$f":" InpOverride!O$1403","v":0},{"$f":" InpOverride!P$1403","v":0},{"$f":" InpOverride!Q$1403","v":0},{"$f":" InpOverride!R$1403","v":0},{"$f":" InpOverride!S$1403","v":0},{"$f":" InpOverride!T$1403","v":0},{"$f":" InpOverride!U$1403","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$1414","v":"Prior AMP last year allowed revenue - BR - real"},{"$f":" InpOverride!F$1414","v":0},{"$f":" InpOverride!G$1414","v":"£m"}]
[]
[null,"Dummy control"]
[null,null,null,null,{"$f":" InpOverride!E$1427","v":"Dummy control: re-profiled revenue - base"},{"$f":" InpOverride!F$1427","v":0},{"$f":" InpOverride!G$1427","v":"£m"},{"$f":" InpOverride!H$1427","v":0},{"$f":" InpOverride!I$1427","v":0},{"$f":" InpOverride!J$1427","v":0},{"$f":" InpOverride!K$1427","v":0},{"$f":" InpOverride!L$1427","v":0},{"$f":" InpOverride!M$1427","v":0},{"$f":" InpOverride!N$1427","v":0},{"$f":" InpOverride!O$1427","v":0},{"$f":" InpOverride!P$1427","v":0},{"$f":" InpOverride!Q$1427","v":0},{"$f":" InpOverride!R$1427","v":0},{"$f":" InpOverride!S$1427","v":0},{"$f":" InpOverride!T$1427","v":0},{"$f":" InpOverride!U$1427","v":0}]
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[]
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[]
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[]
[]
[]
["SENSI INPUTS"]
[]
["INDEXATION"]
[]
[]
["CPI(H)"]
[]
[null,"CPI(H) - rate"]
[null,null,"Indexation override active switch - CPI(H)"]
[null,null,null,null,{"$f":" Sensi!E$18","v":"Indexation override active switch - CPI(H)"},{"$f":" Sensi!F$18","v":0},{"$f":" Sensi!G$18","v":"1 = On, 0 = Off"}]
[]
[null,null,"CPI(H): Financial year end assumed percentage increase - Base case"]
[null,null,null,null,{"$f":" Sensi!E$21","v":"Sensi active switch"},{"$f":" Sensi!F$21","v":2},{"$f":" Sensi!G$21","v":"1 = Upside case, 2 = Base case, 3 = Downside case"}]
[null,null,null,null,{"$f":" Sensi!E$22","v":"CPIH: Financial year average indices year on year % - Upside case"},{"$f":" Sensi!F$22","v":0},{"$f":" Sensi!G$22","v":"%"},{"$f":" Sensi!H$22","v":0},{"$f":" Sensi!I$22","v":0},{"$f":" Sensi!J$22","v":0},{"$f":" Sensi!K$22","v":0},{"$f":" Sensi!L$22","v":0},{"$f":" Sensi!M$22","v":0},{"$f":" Sensi!N$22","v":0},{"$f":" Sensi!O$22","v":0},{"$f":" Sensi!P$22","v":0},{"$f":" Sensi!Q$22","v":0},{"$f":" Sensi!R$22","v":0},{"$f":" Sensi!S$22","v":0},{"$f":" Sensi!T$22","v":0},{"$f":" Sensi!U$22","v":0}]
[null,null,null,null,{"$f":" Sensi!E$24","v":"CPIH: Financial year average indices year on year % - Downside case"},{"$f":" Sensi!F$24","v":0},{"$f":" Sensi!G$24","v":"%"},{"$f":" Sensi!H$24","v":0},{"$f":" Sensi!I$24","v":0},{"$f":" Sensi!J$24","v":0},{"$f":" Sensi!K$24","v":0},{"$f":" Sensi!L$24","v":0},{"$f":" Sensi!M$24","v":0},{"$f":" Sensi!N$24","v":0},{"$f":" Sensi!O$24","v":0},{"$f":" Sensi!P$24","v":0},{"$f":" Sensi!Q$24","v":0},{"$f":" Sensi!R$24","v":0},{"$f":" Sensi!S$24","v":0},{"$f":" Sensi!T$24","v":0},{"$f":" Sensi!U$24","v":0}]
[]
[null,null,{"$f":" Index!E$96","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"}]
[null,null,null,null,{"$f":" Sensi!E$28","v":"Sensi active switch"},{"$f":" Sensi!F$28","v":2},{"$f":" Sensi!G$28","v":"1 = Upside case, 2 = Base case, 3 = Downside case"}]
[null,null,null,null,{"$f":" Sensi!E$29","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Upside case"},{"$f":" Sensi!F$29","v":0},{"$f":" Sensi!G$29","v":"%"},{"$f":" Sensi!H$29","v":0},{"$f":" Sensi!I$29","v":0},{"$f":" Sensi!J$29","v":0},{"$f":" Sensi!K$29","v":0},{"$f":" Sensi!L$29","v":0},{"$f":" Sensi!M$29","v":0},{"$f":" Sensi!N$29","v":0},{"$f":" Sensi!O$29","v":0},{"$f":" Sensi!P$29","v":0},{"$f":" Sensi!Q$29","v":0},{"$f":" Sensi!R$29","v":0},{"$f":" Sensi!S$29","v":0},{"$f":" Sensi!T$29","v":0},{"$f":" Sensi!U$29","v":0}]
[null,null,null,null,{"$f":" Sensi!E$30","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Base case"},{"$f":" Sensi!F$30","v":0},{"$f":" Sensi!G$30","v":"%"},{"$f":" Sensi!H$30","v":0},{"$f":" Sensi!I$30","v":0},{"$f":" Sensi!J$30","v":0},{"$f":" Sensi!K$30","v":0},{"$f":" Sensi!L$30","v":0},{"$f":" Sensi!M$30","v":0},{"$f":" Sensi!N$30","v":0},{"$f":" Sensi!O$30","v":0},{"$f":" Sensi!P$30","v":0},{"$f":" Sensi!Q$30","v":0},{"$f":" Sensi!R$30","v":0},{"$f":" Sensi!S$30","v":0},{"$f":" Sensi!T$30","v":0},{"$f":" Sensi!U$30","v":0}]
[null,null,null,null,{"$f":" Sensi!E$31","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November) - Override - Downside case"},{"$f":" Sensi!F$31","v":0},{"$f":" Sensi!G$31","v":"%"},{"$f":" Sensi!H$31","v":0},{"$f":" Sensi!I$31","v":0},{"$f":" Sensi!J$31","v":0},{"$f":" Sensi!K$31","v":0},{"$f":" Sensi!L$31","v":0},{"$f":" Sensi!M$31","v":0},{"$f":" Sensi!N$31","v":0},{"$f":" Sensi!O$31","v":0},{"$f":" Sensi!P$31","v":0},{"$f":" Sensi!Q$31","v":0},{"$f":" Sensi!R$31","v":0},{"$f":" Sensi!S$31","v":0},{"$f":" Sensi!T$31","v":0},{"$f":" Sensi!U$31","v":0}]
[]
[null,null,{"$f":" Index!$E$81&\" - Override\"","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - Override"}]
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[]
["CPI(H) + RPI WEDGE"]
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[null,"CPI(H) + RPI wedge rate"]
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[]
[]
["REVENUES"]
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["WATER RESOURCES"]
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["WATER NETWORK"]
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["WASTE WATER NETWORK"]
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["BIO RESOURCES"]
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[]
["DUMMY CONTROL"]
[]
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[]
[]
["TOTEX"]
[]
["REVENUE DECISION SWITCH"]
[]
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[]
[]
["WATER RESOURCES"]
[]
[null,"Water resources operating expenditure (amount for totex CR) (post override)"]
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[]
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[]
[null,"Grants and contributions change"]
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[]
[]
["WATER NETWORK"]
[]
[null,"Water network operating expenditure (amount for totex CR) (post override)"]
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[]
[null,"Total gross capital expenditure change"]
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[]
[null,"Grants and contributions change"]
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[]
[]
["WASTE WATER NETWORK"]
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[null,"Grants and contributions change"]
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[]
[]
["BIO RESOURCES"]
[]
[null,"Bio resources operating expenditure (amount for totex CR) (post override)"]
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[]
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[]
[null,"Grants and contributions change"]
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[]
[]
["DUMMY CONTROL"]
[]
[null,"Dummy control operating expenditure (amount for totex CR) (post override)"]
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[]
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[null,"Grants and contributions change"]
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["COST OF DEBT"]
[]
["COST OF DEBT"]
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[]
[]
["End of sheet"]

{"sheet":"Notionalisation_Inputs_Summary","index":18,"n_rows":154,"n_cols":21,"rows_kept":154,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$17","v":6},"Checks",null,null,{"$f":" Time!J$25","v":"2019-03-31"},{"$f":" Time!K$25","v":"2020-03-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},{"$f":" Time!Q$25","v":"2026-03-31"},{"$f":" Time!R$25","v":"2027-03-31"},{"$f":" Time!S$25","v":"2028-03-31"},{"$f":" Time!T$25","v":"2029-03-31"},{"$f":" Time!U$25","v":"2030-03-31"}]
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[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[]
["B: NOTIONALISATION INPUTS ADJUSTMENTS - STEP 1"]
[]
[null,null,null,null,{"$f":" InpOverride!E$593","v":"Notionalisation inputs override switch - Step 1"},{"$f":" InpOverride!F$593","v":1},{"$f":" InpOverride!G$593","v":"1 = Active, 0 = Inactive"}]
[]
["I. COST OF DEBT OVERRIDE (USED IN WACC)"]
[]
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[null,null,null,null,{"$f":" InpOverride!E$607","v":"Cost of debt override (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$607","v":0},{"$f":" InpOverride!G$607","v":"%"},{"$f":" InpOverride!H$607","v":0},{"$f":" InpOverride!I$607","v":0},{"$f":" InpOverride!J$607","v":0},{"$f":" InpOverride!K$607","v":0},{"$f":" InpOverride!L$607","v":4.36E-2},{"$f":" InpOverride!M$607","v":4.36E-2},{"$f":" InpOverride!N$607","v":4.36E-2},{"$f":" InpOverride!O$607","v":4.36E-2},{"$f":" InpOverride!P$607","v":4.36E-2},{"$f":" InpOverride!Q$607","v":0},{"$f":" InpOverride!R$607","v":0},{"$f":" InpOverride!S$607","v":0},{"$f":" InpOverride!T$607","v":0},{"$f":" InpOverride!U$607","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$608","v":"Cost of debt override (used in WACC)  - Base case - WWN"},{"$f":" InpOverride!F$608","v":0},{"$f":" InpOverride!G$608","v":"%"},{"$f":" InpOverride!H$608","v":0},{"$f":" InpOverride!I$608","v":0},{"$f":" InpOverride!J$608","v":0},{"$f":" InpOverride!K$608","v":0},{"$f":" InpOverride!L$608","v":4.36E-2},{"$f":" InpOverride!M$608","v":4.36E-2},{"$f":" InpOverride!N$608","v":4.36E-2},{"$f":" InpOverride!O$608","v":4.36E-2},{"$f":" InpOverride!P$608","v":4.36E-2},{"$f":" InpOverride!Q$608","v":0},{"$f":" InpOverride!R$608","v":0},{"$f":" InpOverride!S$608","v":0},{"$f":" InpOverride!T$608","v":0},{"$f":" InpOverride!U$608","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$609","v":"Cost of debt override (used in WACC)  - Base case -BR"},{"$f":" InpOverride!F$609","v":0},{"$f":" InpOverride!G$609","v":"%"},{"$f":" InpOverride!H$609","v":0},{"$f":" InpOverride!I$609","v":0},{"$f":" InpOverride!J$609","v":0},{"$f":" InpOverride!K$609","v":0},{"$f":" InpOverride!L$609","v":4.36E-2},{"$f":" InpOverride!M$609","v":4.36E-2},{"$f":" InpOverride!N$609","v":4.36E-2},{"$f":" InpOverride!O$609","v":4.36E-2},{"$f":" InpOverride!P$609","v":4.36E-2},{"$f":" InpOverride!Q$609","v":0},{"$f":" InpOverride!R$609","v":0},{"$f":" InpOverride!S$609","v":0},{"$f":" InpOverride!T$609","v":0},{"$f":" InpOverride!U$609","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$610","v":"Cost of debt override (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$610","v":0},{"$f":" InpOverride!G$610","v":"%"},{"$f":" InpOverride!H$610","v":0},{"$f":" InpOverride!I$610","v":0},{"$f":" InpOverride!J$610","v":0},{"$f":" InpOverride!K$610","v":0},{"$f":" InpOverride!L$610","v":0},{"$f":" InpOverride!M$610","v":0},{"$f":" InpOverride!N$610","v":0},{"$f":" InpOverride!O$610","v":0},{"$f":" InpOverride!P$610","v":0},{"$f":" InpOverride!Q$610","v":0},{"$f":" InpOverride!R$610","v":0},{"$f":" InpOverride!S$610","v":0},{"$f":" InpOverride!T$610","v":0},{"$f":" InpOverride!U$610","v":0}]
[]
[]
["II. COST OF EQUITY (USED IN WACC)"]
[]
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[null,null,null,null,{"$f":" InpOverride!E$629","v":"Cost of equity override (used in WACC)  - Base case - WN"},{"$f":" InpOverride!F$629","v":0},{"$f":" InpOverride!G$629","v":"%"},{"$f":" InpOverride!H$629","v":0},{"$f":" InpOverride!I$629","v":0},{"$f":" InpOverride!J$629","v":0},{"$f":" InpOverride!K$629","v":0},{"$f":" InpOverride!L$629","v":6.88E-2},{"$f":" InpOverride!M$629","v":6.88E-2},{"$f":" InpOverride!N$629","v":6.88E-2},{"$f":" InpOverride!O$629","v":6.88E-2},{"$f":" InpOverride!P$629","v":6.88E-2},{"$f":" InpOverride!Q$629","v":0},{"$f":" InpOverride!R$629","v":0},{"$f":" InpOverride!S$629","v":0},{"$f":" InpOverride!T$629","v":0},{"$f":" InpOverride!U$629","v":0}]
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[null,null,null,null,{"$f":" InpOverride!E$632","v":"Cost of equity override (used in WACC)  - Base case - DMMY"},{"$f":" InpOverride!F$632","v":0},{"$f":" InpOverride!G$632","v":"%"},{"$f":" InpOverride!H$632","v":0},{"$f":" InpOverride!I$632","v":0},{"$f":" InpOverride!J$632","v":0},{"$f":" InpOverride!K$632","v":0},{"$f":" InpOverride!L$632","v":0},{"$f":" InpOverride!M$632","v":0},{"$f":" InpOverride!N$632","v":0},{"$f":" InpOverride!O$632","v":0},{"$f":" InpOverride!P$632","v":0},{"$f":" InpOverride!Q$632","v":0},{"$f":" InpOverride!R$632","v":0},{"$f":" InpOverride!S$632","v":0},{"$f":" InpOverride!T$632","v":0},{"$f":" InpOverride!U$632","v":0}]
[]
[]
["III. GEARING (USED IN WACC)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$650","v":"Gearing (used in WACC) override - WR"},{"$f":" InpOverride!F$650","v":0},{"$f":" InpOverride!G$650","v":"%"},{"$f":" InpOverride!H$650","v":0},{"$f":" InpOverride!I$650","v":0},{"$f":" InpOverride!J$650","v":0},{"$f":" InpOverride!K$650","v":0},{"$f":" InpOverride!L$650","v":0.6},{"$f":" InpOverride!M$650","v":0.6},{"$f":" InpOverride!N$650","v":0.6},{"$f":" InpOverride!O$650","v":0.6},{"$f":" InpOverride!P$650","v":0.6},{"$f":" InpOverride!Q$650","v":0},{"$f":" InpOverride!R$650","v":0},{"$f":" InpOverride!S$650","v":0},{"$f":" InpOverride!T$650","v":0},{"$f":" InpOverride!U$650","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$651","v":"Gearing (used in WACC) override - WN"},{"$f":" InpOverride!F$651","v":0},{"$f":" InpOverride!G$651","v":"%"},{"$f":" InpOverride!H$651","v":0},{"$f":" InpOverride!I$651","v":0},{"$f":" InpOverride!J$651","v":0},{"$f":" InpOverride!K$651","v":0},{"$f":" InpOverride!L$651","v":0.6},{"$f":" InpOverride!M$651","v":0.6},{"$f":" InpOverride!N$651","v":0.6},{"$f":" InpOverride!O$651","v":0.6},{"$f":" InpOverride!P$651","v":0.6},{"$f":" InpOverride!Q$651","v":0},{"$f":" InpOverride!R$651","v":0},{"$f":" InpOverride!S$651","v":0},{"$f":" InpOverride!T$651","v":0},{"$f":" InpOverride!U$651","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$652","v":"Gearing (used in WACC) override - WWN"},{"$f":" InpOverride!F$652","v":0},{"$f":" InpOverride!G$652","v":"%"},{"$f":" InpOverride!H$652","v":0},{"$f":" InpOverride!I$652","v":0},{"$f":" InpOverride!J$652","v":0},{"$f":" InpOverride!K$652","v":0},{"$f":" InpOverride!L$652","v":0.6},{"$f":" InpOverride!M$652","v":0.6},{"$f":" InpOverride!N$652","v":0.6},{"$f":" InpOverride!O$652","v":0.6},{"$f":" InpOverride!P$652","v":0.6},{"$f":" InpOverride!Q$652","v":0},{"$f":" InpOverride!R$652","v":0},{"$f":" InpOverride!S$652","v":0},{"$f":" InpOverride!T$652","v":0},{"$f":" InpOverride!U$652","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$653","v":"Gearing (used in WACC) override - BR"},{"$f":" InpOverride!F$653","v":0},{"$f":" InpOverride!G$653","v":"%"},{"$f":" InpOverride!H$653","v":0},{"$f":" InpOverride!I$653","v":0},{"$f":" InpOverride!J$653","v":0},{"$f":" InpOverride!K$653","v":0},{"$f":" InpOverride!L$653","v":0.6},{"$f":" InpOverride!M$653","v":0.6},{"$f":" InpOverride!N$653","v":0.6},{"$f":" InpOverride!O$653","v":0.6},{"$f":" InpOverride!P$653","v":0.6},{"$f":" InpOverride!Q$653","v":0},{"$f":" InpOverride!R$653","v":0},{"$f":" InpOverride!S$653","v":0},{"$f":" InpOverride!T$653","v":0},{"$f":" InpOverride!U$653","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$654","v":"Gearing (used in WACC) override - DMMY"},{"$f":" InpOverride!F$654","v":0},{"$f":" InpOverride!G$654","v":"%"},{"$f":" InpOverride!H$654","v":0},{"$f":" InpOverride!I$654","v":0},{"$f":" InpOverride!J$654","v":0},{"$f":" InpOverride!K$654","v":0},{"$f":" InpOverride!L$654","v":0},{"$f":" InpOverride!M$654","v":0},{"$f":" InpOverride!N$654","v":0},{"$f":" InpOverride!O$654","v":0},{"$f":" InpOverride!P$654","v":0},{"$f":" InpOverride!Q$654","v":0},{"$f":" InpOverride!R$654","v":0},{"$f":" InpOverride!S$654","v":0},{"$f":" InpOverride!T$654","v":0},{"$f":" InpOverride!U$654","v":0}]
[]
[]
["IV. INDEX LINKED DEBT"]
[]
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[]
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[]
[null,null,null,null,{"$f":" InpOverride!E$687","v":"Re-calculate indexation or use indexation input above?"},{"$f":" InpOverride!F$687","v":"Recalculate"},{"$f":" InpOverride!G$687","v":"switch"}]
[]
[null,"Index linked debt drawdown"]
[null,null,null,null,{"$f":" InpOverride!E$697","v":"Override - nominal"},{"$f":" InpOverride!F$697","v":0},{"$f":" InpOverride!G$697","v":"£m"},{"$f":" InpOverride!H$697","v":0},{"$f":" InpOverride!I$697","v":0},{"$f":" InpOverride!J$697","v":0},{"$f":" InpOverride!K$697","v":0},{"$f":" InpOverride!L$697","v":0},{"$f":" InpOverride!M$697","v":0},{"$f":" InpOverride!N$697","v":0},{"$f":" InpOverride!O$697","v":0},{"$f":" InpOverride!P$697","v":0},{"$f":" InpOverride!Q$697","v":0},{"$f":" InpOverride!R$697","v":0},{"$f":" InpOverride!S$697","v":0},{"$f":" InpOverride!T$697","v":0},{"$f":" InpOverride!U$697","v":0}]
[]
[null,"Index linked debt repayment"]
[null,null,null,null,{"$f":" InpOverride!E$703","v":"Override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$703","v":0},{"$f":" InpOverride!G$703","v":"£m"},{"$f":" InpOverride!H$703","v":0},{"$f":" InpOverride!I$703","v":0},{"$f":" InpOverride!J$703","v":0},{"$f":" InpOverride!K$703","v":0},{"$f":" InpOverride!L$703","v":0},{"$f":" InpOverride!M$703","v":0},{"$f":" InpOverride!N$703","v":0},{"$f":" InpOverride!O$703","v":0},{"$f":" InpOverride!P$703","v":0},{"$f":" InpOverride!Q$703","v":0},{"$f":" InpOverride!R$703","v":0},{"$f":" InpOverride!S$703","v":0},{"$f":" InpOverride!T$703","v":0},{"$f":" InpOverride!U$703","v":0}]
[]
[]
["V. COST OF DEBT FOR RoRE CALCS WHEN VANILLA WACC IS USED"]
[]
[null,null,null,null,{"$f":" InpOverride!E$715","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - WR"},{"$f":" InpOverride!F$715","v":0},{"$f":" InpOverride!G$715","v":"%"},{"$f":" InpOverride!H$715","v":0},{"$f":" InpOverride!I$715","v":0},{"$f":" InpOverride!J$715","v":0},{"$f":" InpOverride!K$715","v":0},{"$f":" InpOverride!L$715","v":4.36E-2},{"$f":" InpOverride!M$715","v":4.36E-2},{"$f":" InpOverride!N$715","v":4.36E-2},{"$f":" InpOverride!O$715","v":4.36E-2},{"$f":" InpOverride!P$715","v":4.36E-2},{"$f":" InpOverride!Q$715","v":0},{"$f":" InpOverride!R$715","v":0},{"$f":" InpOverride!S$715","v":0},{"$f":" InpOverride!T$715","v":0},{"$f":" InpOverride!U$715","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$716","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - WN"},{"$f":" InpOverride!F$716","v":0},{"$f":" InpOverride!G$716","v":"%"},{"$f":" InpOverride!H$716","v":0},{"$f":" InpOverride!I$716","v":0},{"$f":" InpOverride!J$716","v":0},{"$f":" InpOverride!K$716","v":0},{"$f":" InpOverride!L$716","v":4.36E-2},{"$f":" InpOverride!M$716","v":4.36E-2},{"$f":" InpOverride!N$716","v":4.36E-2},{"$f":" InpOverride!O$716","v":4.36E-2},{"$f":" InpOverride!P$716","v":4.36E-2},{"$f":" InpOverride!Q$716","v":0},{"$f":" InpOverride!R$716","v":0},{"$f":" InpOverride!S$716","v":0},{"$f":" InpOverride!T$716","v":0},{"$f":" InpOverride!U$716","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$717","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - WWN"},{"$f":" InpOverride!F$717","v":0},{"$f":" InpOverride!G$717","v":"%"},{"$f":" InpOverride!H$717","v":0},{"$f":" InpOverride!I$717","v":0},{"$f":" InpOverride!J$717","v":0},{"$f":" InpOverride!K$717","v":0},{"$f":" InpOverride!L$717","v":4.36E-2},{"$f":" InpOverride!M$717","v":4.36E-2},{"$f":" InpOverride!N$717","v":4.36E-2},{"$f":" InpOverride!O$717","v":4.36E-2},{"$f":" InpOverride!P$717","v":4.36E-2},{"$f":" InpOverride!Q$717","v":0},{"$f":" InpOverride!R$717","v":0},{"$f":" InpOverride!S$717","v":0},{"$f":" InpOverride!T$717","v":0},{"$f":" InpOverride!U$717","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$718","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - BR"},{"$f":" InpOverride!F$718","v":0},{"$f":" InpOverride!G$718","v":"%"},{"$f":" InpOverride!H$718","v":0},{"$f":" InpOverride!I$718","v":0},{"$f":" InpOverride!J$718","v":0},{"$f":" InpOverride!K$718","v":0},{"$f":" InpOverride!L$718","v":4.36E-2},{"$f":" InpOverride!M$718","v":4.36E-2},{"$f":" InpOverride!N$718","v":4.36E-2},{"$f":" InpOverride!O$718","v":4.36E-2},{"$f":" InpOverride!P$718","v":4.36E-2},{"$f":" InpOverride!Q$718","v":0},{"$f":" InpOverride!R$718","v":0},{"$f":" InpOverride!S$718","v":0},{"$f":" InpOverride!T$718","v":0},{"$f":" InpOverride!U$718","v":0}]
[null,null,null,null,{"$f":" InpOverride!E$719","v":"Cost of Debt for RoRE calcs when Vanilla WACC - override - DMMY"},{"$f":" InpOverride!F$719","v":0},{"$f":" InpOverride!G$719","v":"%"},{"$f":" InpOverride!H$719","v":0},{"$f":" InpOverride!I$719","v":0},{"$f":" InpOverride!J$719","v":0},{"$f":" InpOverride!K$719","v":0},{"$f":" InpOverride!L$719","v":0},{"$f":" InpOverride!M$719","v":0},{"$f":" InpOverride!N$719","v":0},{"$f":" InpOverride!O$719","v":0},{"$f":" InpOverride!P$719","v":0},{"$f":" InpOverride!Q$719","v":0},{"$f":" InpOverride!R$719","v":0},{"$f":" InpOverride!S$719","v":0},{"$f":" InpOverride!T$719","v":0},{"$f":" InpOverride!U$719","v":0}]
[]
[]
["VI. INTEREST RATES OVERRIDE WITH NOTIONAL COST OF DEBT (NOMINAL)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$729","v":"Notional Cost of Debt override (nominal)"},{"$f":" InpOverride!F$729","v":0},{"$f":" InpOverride!G$729","v":"%"},{"$f":" InpOverride!H$729","v":0},{"$f":" InpOverride!I$729","v":0},{"$f":" InpOverride!J$729","v":0},{"$f":" InpOverride!K$729","v":0},{"$f":" InpOverride!L$729","v":4.36E-2},{"$f":" InpOverride!M$729","v":4.36E-2},{"$f":" InpOverride!N$729","v":4.36E-2},{"$f":" InpOverride!O$729","v":4.36E-2},{"$f":" InpOverride!P$729","v":4.36E-2},{"$f":" InpOverride!Q$729","v":0},{"$f":" InpOverride!R$729","v":0},{"$f":" InpOverride!S$729","v":0},{"$f":" InpOverride!T$729","v":0},{"$f":" InpOverride!U$729","v":0}]
[]
[]
["VIII. RETAIL MARGIN OVERRIDE (RESIDENTIAL AND BUSINESS)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$765","v":"Business retail service margin - override"},{"$f":" InpOverride!F$765","v":0},{"$f":" InpOverride!G$765","v":"%"}]
[]
[null,null,null,null,{"$f":" InpOverride!E$760","v":"Residential net margin for company"},{"$f":" InpOverride!F$760","v":0},{"$f":" InpOverride!G$760","v":"%"},{"$f":" InpOverride!H$760","v":0},{"$f":" InpOverride!I$760","v":0},{"$f":" InpOverride!J$760","v":0},{"$f":" InpOverride!K$760","v":0},{"$f":" InpOverride!L$760","v":0.01},{"$f":" InpOverride!M$760","v":0.01},{"$f":" InpOverride!N$760","v":0.01},{"$f":" InpOverride!O$760","v":0.01},{"$f":" InpOverride!P$760","v":0.01},{"$f":" InpOverride!Q$760","v":0},{"$f":" InpOverride!R$760","v":0},{"$f":" InpOverride!S$760","v":0},{"$f":" InpOverride!T$760","v":0},{"$f":" InpOverride!U$760","v":0}]
[]
[]
["IX. FLOATING RATE DEBT"]
[]
[null,"Floating rate debt (opening) - override"]
[null,null,null,null,{"$f":" InpOverride!E$779","v":"Floating rate debt (opening) - override - nominal"},{"$f":" InpOverride!F$779","v":0},{"$f":" InpOverride!G$779","v":"£m"}]
[]
[null,"Floating rate debt interest paid"]
[null,null,null,null,{"$f":" InpOverride!E$774","v":"Floating rate debt interest - override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$774","v":0},{"$f":" InpOverride!G$774","v":"£m"},{"$f":" InpOverride!H$774","v":0},{"$f":" InpOverride!I$774","v":0},{"$f":" InpOverride!J$774","v":0},{"$f":" InpOverride!K$774","v":0},{"$f":" InpOverride!L$774","v":0},{"$f":" InpOverride!M$774","v":0},{"$f":" InpOverride!N$774","v":0},{"$f":" InpOverride!O$774","v":0},{"$f":" InpOverride!P$774","v":0},{"$f":" InpOverride!Q$774","v":0},{"$f":" InpOverride!R$774","v":0},{"$f":" InpOverride!S$774","v":0},{"$f":" InpOverride!T$774","v":0},{"$f":" InpOverride!U$774","v":0}]
[]
[null,"Floating rate debt issued - override"]
[null,null,null,null,{"$f":" InpOverride!E$786","v":"Floating rate debt issued - override - nominal"},{"$f":" InpOverride!F$786","v":0},{"$f":" InpOverride!G$786","v":"£m"},{"$f":" InpOverride!H$786","v":0},{"$f":" InpOverride!I$786","v":0},{"$f":" InpOverride!J$786","v":0},{"$f":" InpOverride!K$786","v":0},{"$f":" InpOverride!L$786","v":0},{"$f":" InpOverride!M$786","v":0},{"$f":" InpOverride!N$786","v":0},{"$f":" InpOverride!O$786","v":0},{"$f":" InpOverride!P$786","v":0},{"$f":" InpOverride!Q$786","v":0},{"$f":" InpOverride!R$786","v":0},{"$f":" InpOverride!S$786","v":0},{"$f":" InpOverride!T$786","v":0},{"$f":" InpOverride!U$786","v":0}]
[]
[null,"Floating rate debt repaid (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$792","v":"Floating rate debt repaid - override - nominal [Enter negative values only]"},{"$f":" InpOverride!F$792","v":"[Enter negative values only]"},{"$f":" InpOverride!G$792","v":"£m"},{"$f":" InpOverride!H$792","v":0},{"$f":" InpOverride!I$792","v":0},{"$f":" InpOverride!J$792","v":0},{"$f":" InpOverride!K$792","v":0},{"$f":" InpOverride!L$792","v":0},{"$f":" InpOverride!M$792","v":0},{"$f":" InpOverride!N$792","v":0},{"$f":" InpOverride!O$792","v":0},{"$f":" InpOverride!P$792","v":0},{"$f":" InpOverride!Q$792","v":0},{"$f":" InpOverride!R$792","v":0},{"$f":" InpOverride!S$792","v":0},{"$f":" InpOverride!T$792","v":0},{"$f":" InpOverride!U$792","v":0}]
[]
[]
["X. FIXED RATE DEBT"]
[]
[null,null,null,null,{"$f":" InpOverride!E$801","v":"Fixed rate debt issued - adjustment - nominal"},{"$f":" InpOverride!F$801","v":0},{"$f":" InpOverride!G$801","v":"£m"},{"$f":" InpOverride!H$801","v":0},{"$f":" InpOverride!I$801","v":0},{"$f":" InpOverride!J$801","v":0},{"$f":" InpOverride!K$801","v":0},{"$f":" InpOverride!L$801","v":0},{"$f":" InpOverride!M$801","v":0},{"$f":" InpOverride!N$801","v":0},{"$f":" InpOverride!O$801","v":0},{"$f":" InpOverride!P$801","v":0},{"$f":" InpOverride!Q$801","v":0},{"$f":" InpOverride!R$801","v":0},{"$f":" InpOverride!S$801","v":0},{"$f":" InpOverride!T$801","v":0},{"$f":" InpOverride!U$801","v":0}]
[]
[null,"Fixed rate debt issued - adjustment override - nominal"]
[null,null,null,null,{"$f":" InpOverride!E$806","v":"Fixed rate debt issued - Override - nominal"},{"$f":" InpOverride!F$806","v":0},{"$f":" InpOverride!G$806","v":"£m"},{"$f":" InpOverride!H$806","v":0},{"$f":" InpOverride!I$806","v":0},{"$f":" InpOverride!J$806","v":0},{"$f":" InpOverride!K$806","v":0},{"$f":" InpOverride!L$806","v":0},{"$f":" InpOverride!M$806","v":0},{"$f":" InpOverride!N$806","v":0},{"$f":" InpOverride!O$806","v":0},{"$f":" InpOverride!P$806","v":0},{"$f":" InpOverride!Q$806","v":0},{"$f":" InpOverride!R$806","v":0},{"$f":" InpOverride!S$806","v":0},{"$f":" InpOverride!T$806","v":0},{"$f":" InpOverride!U$806","v":0}]
[]
[null,null,null,null,{"$f":" InpOverride!E$812","v":"Fixed rate debt repaid - adjustment - nominal [Enter negative values only]"},{"$f":" InpOverride!F$812","v":0},{"$f":" InpOverride!G$812","v":"£m"},{"$f":" InpOverride!H$812","v":0},{"$f":" InpOverride!I$812","v":0},{"$f":" InpOverride!J$812","v":0},{"$f":" InpOverride!K$812","v":0},{"$f":" InpOverride!L$812","v":0},{"$f":" InpOverride!M$812","v":0},{"$f":" InpOverride!N$812","v":0},{"$f":" InpOverride!O$812","v":0},{"$f":" InpOverride!P$812","v":0},{"$f":" InpOverride!Q$812","v":0},{"$f":" InpOverride!R$812","v":0},{"$f":" InpOverride!S$812","v":0},{"$f":" InpOverride!T$812","v":0},{"$f":" InpOverride!U$812","v":0}]
[]
[null,"Fixed rate debt repaid - adjustment override - nominal [Enter negative values only]"]
[null,null,null,null,{"$f":" InpOverride!E$817","v":"Fixed rate debt repaid - Override - nominal"},{"$f":" InpOverride!F$817","v":0},{"$f":" InpOverride!G$817","v":"£m"},{"$f":" InpOverride!H$817","v":0},{"$f":" InpOverride!I$817","v":0},{"$f":" InpOverride!J$817","v":0},{"$f":" InpOverride!K$817","v":0},{"$f":" InpOverride!L$817","v":0},{"$f":" InpOverride!M$817","v":0},{"$f":" InpOverride!N$817","v":0},{"$f":" InpOverride!O$817","v":0},{"$f":" InpOverride!P$817","v":0},{"$f":" InpOverride!Q$817","v":0},{"$f":" InpOverride!R$817","v":0},{"$f":" InpOverride!S$817","v":0},{"$f":" InpOverride!T$817","v":0},{"$f":" InpOverride!U$817","v":0}]
[]
[]
["XI. PREFERENCE SHARES"]
[]
[null,"Preference shares b/f"]
[null,null,null,null,{"$f":" InpOverride!E$829","v":"Preference shares b/f - Override - nominal"},{"$f":" InpOverride!F$829","v":0},{"$f":" InpOverride!G$829","v":"£m"}]
[]
[null,"Preference shares issued"]
[null,null,null,null,{"$f":" InpOverride!E$836","v":"Preference shares issued - Override - nominal"},{"$f":" InpOverride!F$836","v":0},{"$f":" InpOverride!G$836","v":"£m"},{"$f":" InpOverride!H$836","v":0},{"$f":" InpOverride!I$836","v":0},{"$f":" InpOverride!J$836","v":0},{"$f":" InpOverride!K$836","v":0},{"$f":" InpOverride!L$836","v":0},{"$f":" InpOverride!M$836","v":0},{"$f":" InpOverride!N$836","v":0},{"$f":" InpOverride!O$836","v":0},{"$f":" InpOverride!P$836","v":0},{"$f":" InpOverride!Q$836","v":0},{"$f":" InpOverride!R$836","v":0},{"$f":" InpOverride!S$836","v":0},{"$f":" InpOverride!T$836","v":0},{"$f":" InpOverride!U$836","v":0}]
[]
[null,"Preference shares repaid"]
[null,null,null,null,{"$f":" InpOverride!E$842","v":"Preference shares repaid - Override - nominal"},{"$f":" InpOverride!F$842","v":0},{"$f":" InpOverride!G$842","v":"£m"},{"$f":" InpOverride!H$842","v":0},{"$f":" InpOverride!I$842","v":0},{"$f":" InpOverride!J$842","v":0},{"$f":" InpOverride!K$842","v":0},{"$f":" InpOverride!L$842","v":0},{"$f":" InpOverride!M$842","v":0},{"$f":" InpOverride!N$842","v":0},{"$f":" InpOverride!O$842","v":0},{"$f":" InpOverride!P$842","v":0},{"$f":" InpOverride!Q$842","v":0},{"$f":" InpOverride!R$842","v":0},{"$f":" InpOverride!S$842","v":0},{"$f":" InpOverride!T$842","v":0},{"$f":" InpOverride!U$842","v":0}]
[]
[null,"Preference share dividends paid"]
[null,null,null,null,{"$f":" InpOverride!E$848","v":"Ppreference shares paid - Override - nominal"},{"$f":" InpOverride!F$848","v":0},{"$f":" InpOverride!G$848","v":"£m"},{"$f":" InpOverride!H$848","v":0},{"$f":" InpOverride!I$848","v":0},{"$f":" InpOverride!J$848","v":0},{"$f":" InpOverride!K$848","v":0},{"$f":" InpOverride!L$848","v":0},{"$f":" InpOverride!M$848","v":0},{"$f":" InpOverride!N$848","v":0},{"$f":" InpOverride!O$848","v":0},{"$f":" InpOverride!P$848","v":0},{"$f":" InpOverride!Q$848","v":0},{"$f":" InpOverride!R$848","v":0},{"$f":" InpOverride!S$848","v":0},{"$f":" InpOverride!T$848","v":0},{"$f":" InpOverride!U$848","v":0}]
[]
[]
["XII. INTEREST RECEIVABLE (OTHER)"]
[]
[null,null,null,null,{"$f":" InpOverride!E$856","v":"Interest receivable - Override - nominal"},{"$f":" InpOverride!F$856","v":0},{"$f":" InpOverride!G$856","v":"£m"},{"$f":" InpOverride!H$856","v":0},{"$f":" InpOverride!I$856","v":0},{"$f":" InpOverride!J$856","v":0},{"$f":" InpOverride!K$856","v":0},{"$f":" InpOverride!L$856","v":0},{"$f":" InpOverride!M$856","v":0},{"$f":" InpOverride!N$856","v":0},{"$f":" InpOverride!O$856","v":0},{"$f":" InpOverride!P$856","v":0},{"$f":" InpOverride!Q$856","v":0},{"$f":" InpOverride!R$856","v":0},{"$f":" InpOverride!S$856","v":0},{"$f":" InpOverride!T$856","v":0},{"$f":" InpOverride!U$856","v":0}]
[]
[]
["XIII. DIVIDENDS"]
[]
[null,"Ordinary dividend"]
[null,null,null,null,{"$f":" InpOverride!E$865","v":"Ordinary dividend - Override - nominal"},{"$f":" InpOverride!F$865","v":0},{"$f":" InpOverride!G$865","v":"£m"},{"$f":" InpOverride!H$865","v":0},{"$f":" InpOverride!I$865","v":0},{"$f":" InpOverride!J$865","v":0},{"$f":" InpOverride!K$865","v":0},{"$f":" InpOverride!L$865","v":0},{"$f":" InpOverride!M$865","v":0},{"$f":" InpOverride!N$865","v":0},{"$f":" InpOverride!O$865","v":0},{"$f":" InpOverride!P$865","v":0},{"$f":" InpOverride!Q$865","v":0},{"$f":" InpOverride!R$865","v":0},{"$f":" InpOverride!S$865","v":0},{"$f":" InpOverride!T$865","v":0},{"$f":" InpOverride!U$865","v":0}]
[]
[null,"% of dividends issued as scrip shares"]
[null,null,null,null,{"$f":" InpOverride!E$871","v":"% dividends issues as scrip shares - Override - nominal"},{"$f":" InpOverride!F$871","v":0},{"$f":" InpOverride!G$871","v":"%"},{"$f":" InpOverride!H$871","v":0},{"$f":" InpOverride!I$871","v":0},{"$f":" InpOverride!J$871","v":0},{"$f":" InpOverride!K$871","v":0},{"$f":" InpOverride!L$871","v":0},{"$f":" InpOverride!M$871","v":0},{"$f":" InpOverride!N$871","v":0},{"$f":" InpOverride!O$871","v":0},{"$f":" InpOverride!P$871","v":0},{"$f":" InpOverride!Q$871","v":0},{"$f":" InpOverride!R$871","v":0},{"$f":" InpOverride!S$871","v":0},{"$f":" InpOverride!T$871","v":0},{"$f":" InpOverride!U$871","v":0}]
[]
[null,"Interim dividends (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$877","v":"Interim dividends - Override - nominal"},{"$f":" InpOverride!F$877","v":0},{"$f":" InpOverride!G$877","v":"£m"},{"$f":" InpOverride!H$877","v":0},{"$f":" InpOverride!I$877","v":0},{"$f":" InpOverride!J$877","v":0},{"$f":" InpOverride!K$877","v":0},{"$f":" InpOverride!L$877","v":0},{"$f":" InpOverride!M$877","v":0},{"$f":" InpOverride!N$877","v":0},{"$f":" InpOverride!O$877","v":0},{"$f":" InpOverride!P$877","v":0},{"$f":" InpOverride!Q$877","v":0},{"$f":" InpOverride!R$877","v":0},{"$f":" InpOverride!S$877","v":0},{"$f":" InpOverride!T$877","v":0},{"$f":" InpOverride!U$877","v":0}]
[]
[null,"% of ordinary dividend paid as interim dividend (post override)"]
[null,null,null,null,{"$f":" InpOverride!E$883","v":"% ordinary dividends paid as interim - Override - nominal"},{"$f":" InpOverride!F$883","v":0},{"$f":" InpOverride!G$883","v":"%"},{"$f":" InpOverride!H$883","v":0},{"$f":" InpOverride!I$883","v":0},{"$f":" InpOverride!J$883","v":0},{"$f":" InpOverride!K$883","v":0},{"$f":" InpOverride!L$883","v":1},{"$f":" InpOverride!M$883","v":1},{"$f":" InpOverride!N$883","v":1},{"$f":" InpOverride!O$883","v":1},{"$f":" InpOverride!P$883","v":1},{"$f":" InpOverride!Q$883","v":0},{"$f":" InpOverride!R$883","v":0},{"$f":" InpOverride!S$883","v":0},{"$f":" InpOverride!T$883","v":0},{"$f":" InpOverride!U$883","v":0}]
[]
[null,"Dividend yield override"]
[null,null,null,null,{"$f":" InpOverride!E$888","v":"Dividend yield override"},{"$f":" InpOverride!F$888","v":3.5209999999999998E-2},{"$f":" InpOverride!G$888","v":"%"}]
[]
[null,"Dividend growth override"]
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[]
[null,"Number of ordinary shares issued"]
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[]
[]
["XIV. FIXED RATE DEBT (CLOSING) - OVERRIDE"]
[]
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[null,null,null,null,{"$f":" InpOverride!E$919","v":"Fixed rate debt (opening) - adjustment - nominal"},{"$f":" InpOverride!F$919","v":0},{"$f":" InpOverride!G$919","v":"£m"}]
[null,null,null,null,{"$f":" InpOverride!E$928","v":"Preference shares opening bal. - adjustment - nominal"},{"$f":" InpOverride!F$928","v":0},{"$f":" InpOverride!G$928","v":"£m"}]
[]
[]
["End of sheet"]

{"sheet":"FinStat_Wholesale","index":19,"n_rows":136,"n_cols":21,"rows_kept":136,"cut":false,"hidden":false,"merged":[]}
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[]
["PROFIT & LOSS"]
[]
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[]
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[]
[null,null,null,null,"Other income (incl. 3rd party income) - Wholesale - nominal",null,"£m",{"$f":" SUM(J18:U18)","v":120.99283211652269},null,{"$f":" SUM('FinStat_Water Resources'!J18, 'FinStat_Water Network'!J18, 'FinStat_Wastewater Network'!J18, 'FinStat_Bio Resources'!J18, 'FinStat_Dummy control'!J18)","v":0},{"$f":" SUM('FinStat_Water Resources'!K18, 'FinStat_Water Network'!K18, 'FinStat_Wastewater Network'!K18, 'FinStat_Bio Resources'!K18, 'FinStat_Dummy control'!K18)","v":0},{"$f":" SUM('FinStat_Water Resources'!L18, 'FinStat_Water Network'!L18, 'FinStat_Wastewater Network'!L18, 'FinStat_Bio Resources'!L18, 'FinStat_Dummy control'!L18)","v":23.417484071419569},{"$f":" SUM('FinStat_Water Resources'!M18, 'FinStat_Water Network'!M18, 'FinStat_Wastewater Network'!M18, 'FinStat_Bio Resources'!M18, 'FinStat_Dummy control'!M18)","v":23.785313896810951},{"$f":" SUM('FinStat_Water Resources'!N18, 'FinStat_Water Network'!N18, 'FinStat_Wastewater Network'!N18, 'FinStat_Bio Resources'!N18, 'FinStat_Dummy control'!N18)","v":24.170209097353958},{"$f":" SUM('FinStat_Water Resources'!O18, 'FinStat_Water Network'!O18, 'FinStat_Wastewater Network'!O18, 'FinStat_Bio Resources'!O18, 'FinStat_Dummy control'!O18)","v":24.589947326606499},{"$f":" SUM('FinStat_Water Resources'!P18, 'FinStat_Water Network'!P18, 'FinStat_Wastewater Network'!P18, 'FinStat_Bio Resources'!P18, 'FinStat_Dummy control'!P18)","v":25.029877724331733},{"$f":" SUM('FinStat_Water Resources'!Q18, 'FinStat_Water Network'!Q18, 'FinStat_Wastewater Network'!Q18, 'FinStat_Bio Resources'!Q18, 'FinStat_Dummy control'!Q18)","v":0},{"$f":" SUM('FinStat_Water Resources'!R18, 'FinStat_Water Network'!R18, 'FinStat_Wastewater Network'!R18, 'FinStat_Bio Resources'!R18, 'FinStat_Dummy control'!R18)","v":0},{"$f":" SUM('FinStat_Water Resources'!S18, 'FinStat_Water Network'!S18, 'FinStat_Wastewater Network'!S18, 'FinStat_Bio Resources'!S18, 'FinStat_Dummy control'!S18)","v":0},{"$f":" SUM('FinStat_Water Resources'!T18, 'FinStat_Water Network'!T18, 'FinStat_Wastewater Network'!T18, 'FinStat_Bio Resources'!T18, 'FinStat_Dummy control'!T18)","v":0},{"$f":" SUM('FinStat_Water Resources'!U18, 'FinStat_Water Network'!U18, 'FinStat_Wastewater Network'!U18, 'FinStat_Bio Resources'!U18, 'FinStat_Dummy control'!U18)","v":0}]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - Wholesale - nominal",null,"£m",{"$f":" SUM(J19:U19)","v":-1118.135968692817},null,{"$f":" SUM('FinStat_Water Resources'!J19, 'FinStat_Water Network'!J19, 'FinStat_Wastewater Network'!J19, 'FinStat_Bio Resources'!J19, 'FinStat_Dummy control'!J19)","v":0},{"$f":" SUM('FinStat_Water Resources'!K19, 'FinStat_Water Network'!K19, 'FinStat_Wastewater Network'!K19, 'FinStat_Bio Resources'!K19, 'FinStat_Dummy control'!K19)","v":0},{"$f":" SUM('FinStat_Water Resources'!L19, 'FinStat_Water Network'!L19, 'FinStat_Wastewater Network'!L19, 'FinStat_Bio Resources'!L19, 'FinStat_Dummy control'!L19)","v":-209.96811946335518},{"$f":" SUM('FinStat_Water Resources'!M19, 'FinStat_Water Network'!M19, 'FinStat_Wastewater Network'!M19, 'FinStat_Bio Resources'!M19, 'FinStat_Dummy control'!M19)","v":-215.87243919875297},{"$f":" SUM('FinStat_Water Resources'!N19, 'FinStat_Water Network'!N19, 'FinStat_Wastewater Network'!N19, 'FinStat_Bio Resources'!N19, 'FinStat_Dummy control'!N19)","v":-223.78044086190451},{"$f":" SUM('FinStat_Water Resources'!O19, 'FinStat_Water Network'!O19, 'FinStat_Wastewater Network'!O19, 'FinStat_Bio Resources'!O19, 'FinStat_Dummy control'!O19)","v":-231.45594151000427},{"$f":" SUM('FinStat_Water Resources'!P19, 'FinStat_Water Network'!P19, 'FinStat_Wastewater Network'!P19, 'FinStat_Bio Resources'!P19, 'FinStat_Dummy control'!P19)","v":-237.05902765879995},{"$f":" SUM('FinStat_Water Resources'!Q19, 'FinStat_Water Network'!Q19, 'FinStat_Wastewater Network'!Q19, 'FinStat_Bio Resources'!Q19, 'FinStat_Dummy control'!Q19)","v":0},{"$f":" SUM('FinStat_Water Resources'!R19, 'FinStat_Water Network'!R19, 'FinStat_Wastewater Network'!R19, 'FinStat_Bio Resources'!R19, 'FinStat_Dummy control'!R19)","v":0},{"$f":" SUM('FinStat_Water Resources'!S19, 'FinStat_Water Network'!S19, 'FinStat_Wastewater Network'!S19, 'FinStat_Bio Resources'!S19, 'FinStat_Dummy control'!S19)","v":0},{"$f":" SUM('FinStat_Water Resources'!T19, 'FinStat_Water Network'!T19, 'FinStat_Wastewater Network'!T19, 'FinStat_Bio Resources'!T19, 'FinStat_Dummy control'!T19)","v":0},{"$f":" SUM('FinStat_Water Resources'!U19, 'FinStat_Water Network'!U19, 'FinStat_Wastewater Network'!U19, 'FinStat_Bio Resources'!U19, 'FinStat_Dummy control'!U19)","v":0}]
[null,null,null,null,"Indexation of index-linked loans - Wholesale - nominal",null,"£m",{"$f":" SUM(J20:U20)","v":-314.55690938719539},null,{"$f":" SUM('FinStat_Water Resources'!J20, 'FinStat_Water Network'!J20, 'FinStat_Wastewater Network'!J20, 'FinStat_Bio Resources'!J20, 'FinStat_Dummy control'!J20)","v":0},{"$f":" SUM('FinStat_Water Resources'!K20, 'FinStat_Water Network'!K20, 'FinStat_Wastewater Network'!K20, 'FinStat_Bio Resources'!K20, 'FinStat_Dummy control'!K20)","v":0},{"$f":" SUM('FinStat_Water Resources'!L20, 'FinStat_Water Network'!L20, 'FinStat_Wastewater Network'!L20, 'FinStat_Bio Resources'!L20, 'FinStat_Dummy control'!L20)","v":-46.664230413015595},{"$f":" SUM('FinStat_Water Resources'!M20, 'FinStat_Water Network'!M20, 'FinStat_Wastewater Network'!M20, 'FinStat_Bio Resources'!M20, 'FinStat_Dummy control'!M20)","v":-65.235145485395293},{"$f":" SUM('FinStat_Water Resources'!N20, 'FinStat_Water Network'!N20, 'FinStat_Wastewater Network'!N20, 'FinStat_Bio Resources'!N20, 'FinStat_Dummy control'!N20)","v":-68.693686176694499},{"$f":" SUM('FinStat_Water Resources'!O20, 'FinStat_Water Network'!O20, 'FinStat_Wastewater Network'!O20, 'FinStat_Bio Resources'!O20, 'FinStat_Dummy control'!O20)","v":-68.546075713765731},{"$f":" SUM('FinStat_Water Resources'!P20, 'FinStat_Water Network'!P20, 'FinStat_Wastewater Network'!P20, 'FinStat_Bio Resources'!P20, 'FinStat_Dummy control'!P20)","v":-65.417771598324279},{"$f":" SUM('FinStat_Water Resources'!Q20, 'FinStat_Water Network'!Q20, 'FinStat_Wastewater Network'!Q20, 'FinStat_Bio Resources'!Q20, 'FinStat_Dummy control'!Q20)","v":0},{"$f":" SUM('FinStat_Water Resources'!R20, 'FinStat_Water Network'!R20, 'FinStat_Wastewater Network'!R20, 'FinStat_Bio Resources'!R20, 'FinStat_Dummy control'!R20)","v":0},{"$f":" SUM('FinStat_Water Resources'!S20, 'FinStat_Water Network'!S20, 'FinStat_Wastewater Network'!S20, 'FinStat_Bio Resources'!S20, 'FinStat_Dummy control'!S20)","v":0},{"$f":" SUM('FinStat_Water Resources'!T20, 'FinStat_Water Network'!T20, 'FinStat_Wastewater Network'!T20, 'FinStat_Bio Resources'!T20, 'FinStat_Dummy control'!T20)","v":0},{"$f":" SUM('FinStat_Water Resources'!U20, 'FinStat_Water Network'!U20, 'FinStat_Wastewater Network'!U20, 'FinStat_Bio Resources'!U20, 'FinStat_Dummy control'!U20)","v":0}]
[null,null,null,null,"Earnings before tax (EBT) - Wholesale - nominal",null,"£m",{"$f":" SUM(J21:U21)","v":-544.98023720368747},null,{"$f":" J16 + SUM(J18:J20)","v":0},{"$f":" K16 + SUM(K18:K20)","v":0},269.12240581731828,256.16757218161706,268.88377039966821,287.75136381705533,278.72924035094383,-381.33764394283372,-381.23436689092102,-381.12902462792698,-381.02157585622814,-380.91197845238042]
[]
[null,null,null,null,{"$f":" Wholesale!E$605","v":"Current tax - wholesale - nominal"},{"$f":" Wholesale!F$605","v":"PL"},{"$f":" Wholesale!G$605","v":"£m"},{"$f":" Wholesale!H$605","v":-73.086075949879813},{"$f":" Wholesale!I$605","v":0},{"$f":" Wholesale!J$605","v":0},{"$f":" Wholesale!K$605","v":0},{"$f":" Wholesale!L$605","v":-15.475316395895726},{"$f":" Wholesale!M$605","v":-12.169201027406899},{"$f":" Wholesale!N$605","v":-13.179581801936013},{"$f":" Wholesale!O$605","v":-15.849153119904125},{"$f":" Wholesale!P$605","v":-16.412823604737056},{"$f":" Wholesale!Q$605","v":0},{"$f":" Wholesale!R$605","v":0},{"$f":" Wholesale!S$605","v":0},{"$f":" Wholesale!T$605","v":0},{"$f":" Wholesale!U$605","v":0}]
[null,null,null,null,"Movement in deferred tax provision - Wholesale - nominal",null,"£m",{"$f":" SUM(J24:U24)","v":-690.55046795820215},null,{"$f":" SUM('FinStat_Water Resources'!J24, 'FinStat_Water Network'!J24, 'FinStat_Wastewater Network'!J24, 'FinStat_Bio Resources'!J24, 'FinStat_Dummy control'!J24)","v":0},{"$f":" SUM('FinStat_Water Resources'!K24, 'FinStat_Water Network'!K24, 'FinStat_Wastewater Network'!K24, 'FinStat_Bio Resources'!K24, 'FinStat_Dummy control'!K24)","v":0},{"$f":" SUM('FinStat_Water Resources'!L24, 'FinStat_Water Network'!L24, 'FinStat_Wastewater Network'!L24, 'FinStat_Bio Resources'!L24, 'FinStat_Dummy control'!L24)","v":-26.628450441477273},{"$f":" SUM('FinStat_Water Resources'!M24, 'FinStat_Water Network'!M24, 'FinStat_Wastewater Network'!M24, 'FinStat_Bio Resources'!M24, 'FinStat_Dummy control'!M24)","v":-27.776889924664268},{"$f":" SUM('FinStat_Water Resources'!N24, 'FinStat_Water Network'!N24, 'FinStat_Wastewater Network'!N24, 'FinStat_Bio Resources'!N24, 'FinStat_Dummy control'!N24)","v":-28.74463122872471},{"$f":" SUM('FinStat_Water Resources'!O24, 'FinStat_Water Network'!O24, 'FinStat_Wastewater Network'!O24, 'FinStat_Bio Resources'!O24, 'FinStat_Dummy control'!O24)","v":-28.958738641059234},{"$f":" SUM('FinStat_Water Resources'!P24, 'FinStat_Water Network'!P24, 'FinStat_Wastewater Network'!P24, 'FinStat_Bio Resources'!P24, 'FinStat_Dummy control'!P24)","v":-26.648450726005876},{"$f":" SUM('FinStat_Water Resources'!Q24, 'FinStat_Water Network'!Q24, 'FinStat_Wastewater Network'!Q24, 'FinStat_Bio Resources'!Q24, 'FinStat_Dummy control'!Q24)","v":-551.79330699627076},{"$f":" SUM('FinStat_Water Resources'!R24, 'FinStat_Water Network'!R24, 'FinStat_Wastewater Network'!R24, 'FinStat_Bio Resources'!R24, 'FinStat_Dummy control'!R24)","v":0},{"$f":" SUM('FinStat_Water Resources'!S24, 'FinStat_Water Network'!S24, 'FinStat_Wastewater Network'!S24, 'FinStat_Bio Resources'!S24, 'FinStat_Dummy control'!S24)","v":0},{"$f":" SUM('FinStat_Water Resources'!T24, 'FinStat_Water Network'!T24, 'FinStat_Wastewater Network'!T24, 'FinStat_Bio Resources'!T24, 'FinStat_Dummy control'!T24)","v":0},{"$f":" SUM('FinStat_Water Resources'!U24, 'FinStat_Water Network'!U24, 'FinStat_Wastewater Network'!U24, 'FinStat_Bio Resources'!U24, 'FinStat_Dummy control'!U24)","v":0}]
[null,null,null,null,"Earnings after tax (EAT) - Wholesale - nominal",null,"£m",{"$f":" SUM(J25:U25)","v":-1308.6167811117693},null,{"$f":" J21 + SUM(J23:J24)","v":0},{"$f":" K21 + SUM(K23:K24)","v":0},227.01863897994528,216.2214812295459,226.95955736900748,242.94347205609199,235.66796602020088,-933.13095093910442,-381.23436689092102,-381.12902462792698,-381.02157585622814,-380.91197845238042]
[]
[null,null,null,null,"Dividend - Wholesale - nominal",null,"£m",{"$f":" SUM(J27:U27)","v":-1730.9495658209448},null,{"$f":" SUM('FinStat_Water Resources'!J27, 'FinStat_Water Network'!J27, 'FinStat_Wastewater Network'!J27, 'FinStat_Bio Resources'!J27, 'FinStat_Dummy control'!J27)","v":0},{"$f":" SUM('FinStat_Water Resources'!K27, 'FinStat_Water Network'!K27, 'FinStat_Wastewater Network'!K27, 'FinStat_Bio Resources'!K27, 'FinStat_Dummy control'!K27)","v":0},{"$f":" SUM('FinStat_Water Resources'!L27, 'FinStat_Water Network'!L27, 'FinStat_Wastewater Network'!L27, 'FinStat_Bio Resources'!L27, 'FinStat_Dummy control'!L27)","v":-151.47411107552401},{"$f":" SUM('FinStat_Water Resources'!M27, 'FinStat_Water Network'!M27, 'FinStat_Wastewater Network'!M27, 'FinStat_Bio Resources'!M27, 'FinStat_Dummy control'!M27)","v":-156.53267428943994},{"$f":" SUM('FinStat_Water Resources'!N27, 'FinStat_Water Network'!N27, 'FinStat_Wastewater Network'!N27, 'FinStat_Bio Resources'!N27, 'FinStat_Dummy control'!N27)","v":-161.85798516300375},{"$f":" SUM('FinStat_Water Resources'!O27, 'FinStat_Water Network'!O27, 'FinStat_Wastewater Network'!O27, 'FinStat_Bio Resources'!O27, 'FinStat_Dummy control'!O27)","v":-167.47905813943277},{"$f":" SUM('FinStat_Water Resources'!P27, 'FinStat_Water Network'!P27, 'FinStat_Wastewater Network'!P27, 'FinStat_Bio Resources'!P27, 'FinStat_Dummy control'!P27)","v":-173.36612676231258},{"$f":" SUM('FinStat_Water Resources'!Q27, 'FinStat_Water Network'!Q27, 'FinStat_Wastewater Network'!Q27, 'FinStat_Bio Resources'!Q27, 'FinStat_Dummy control'!Q27)","v":-176.83289541496876},{"$f":" SUM('FinStat_Water Resources'!R27, 'FinStat_Water Network'!R27, 'FinStat_Wastewater Network'!R27, 'FinStat_Bio Resources'!R27, 'FinStat_Dummy control'!R27)","v":-180.36898836479588},{"$f":" SUM('FinStat_Water Resources'!S27, 'FinStat_Water Network'!S27, 'FinStat_Wastewater Network'!S27, 'FinStat_Bio Resources'!S27, 'FinStat_Dummy control'!S27)","v":-183.97579187625513},{"$f":" SUM('FinStat_Water Resources'!T27, 'FinStat_Water Network'!T27, 'FinStat_Wastewater Network'!T27, 'FinStat_Bio Resources'!T27, 'FinStat_Dummy control'!T27)","v":-187.65471993466781},{"$f":" SUM('FinStat_Water Resources'!U27, 'FinStat_Water Network'!U27, 'FinStat_Wastewater Network'!U27, 'FinStat_Bio Resources'!U27, 'FinStat_Dummy control'!U27)","v":-191.40721480054435}]
[null,null,null,null,"Retained earnings - Wholesale - nominal",null,"£m",{"$f":" SUM(J28:U28)","v":-3039.5663469327142},null,{"$f":" J25 + J27","v":0},0,75.544527904421273,59.688806940105962,65.101572206003738,75.464413916659225,62.301839257888304,-1109.9638463540732,-561.60335525571691,-565.10481650418205,-568.67629579089589,-572.31919325292483]
[]
[null,"Retained earnings balance - Wholesale"]
[null,null,null,null,"Accumulated profit reserve b/f",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J31, 'FinStat_Water Network'!J31, 'FinStat_Wastewater Network'!J31, 'FinStat_Bio Resources'!J31, 'FinStat_Dummy control'!J31)","v":0},{"$f":" SUM('FinStat_Water Resources'!K31, 'FinStat_Water Network'!K31, 'FinStat_Wastewater Network'!K31, 'FinStat_Bio Resources'!K31, 'FinStat_Dummy control'!K31)","v":3975.818471739397},{"$f":" SUM('FinStat_Water Resources'!L31, 'FinStat_Water Network'!L31, 'FinStat_Wastewater Network'!L31, 'FinStat_Bio Resources'!L31, 'FinStat_Dummy control'!L31)","v":0},{"$f":" SUM('FinStat_Water Resources'!M31, 'FinStat_Water Network'!M31, 'FinStat_Wastewater Network'!M31, 'FinStat_Bio Resources'!M31, 'FinStat_Dummy control'!M31)","v":0},{"$f":" SUM('FinStat_Water Resources'!N31, 'FinStat_Water Network'!N31, 'FinStat_Wastewater Network'!N31, 'FinStat_Bio Resources'!N31, 'FinStat_Dummy control'!N31)","v":0},{"$f":" SUM('FinStat_Water Resources'!O31, 'FinStat_Water Network'!O31, 'FinStat_Wastewater Network'!O31, 'FinStat_Bio Resources'!O31, 'FinStat_Dummy control'!O31)","v":0},{"$f":" SUM('FinStat_Water Resources'!P31, 'FinStat_Water Network'!P31, 'FinStat_Wastewater Network'!P31, 'FinStat_Bio Resources'!P31, 'FinStat_Dummy control'!P31)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q31, 'FinStat_Water Network'!Q31, 'FinStat_Wastewater Network'!Q31, 'FinStat_Bio Resources'!Q31, 'FinStat_Dummy control'!Q31)","v":0},{"$f":" SUM('FinStat_Water Resources'!R31, 'FinStat_Water Network'!R31, 'FinStat_Wastewater Network'!R31, 'FinStat_Bio Resources'!R31, 'FinStat_Dummy control'!R31)","v":0},{"$f":" SUM('FinStat_Water Resources'!S31, 'FinStat_Water Network'!S31, 'FinStat_Wastewater Network'!S31, 'FinStat_Bio Resources'!S31, 'FinStat_Dummy control'!S31)","v":0},{"$f":" SUM('FinStat_Water Resources'!T31, 'FinStat_Water Network'!T31, 'FinStat_Wastewater Network'!T31, 'FinStat_Bio Resources'!T31, 'FinStat_Dummy control'!T31)","v":0},{"$f":" SUM('FinStat_Water Resources'!U31, 'FinStat_Water Network'!U31, 'FinStat_Wastewater Network'!U31, 'FinStat_Bio Resources'!U31, 'FinStat_Dummy control'!U31)","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retained earnings balance - Wholesale BEG - nominal",null,"£m",null,null,{"$f":" I36","v":0},{"$f":" J36","v":0},3975.818471739397,4051.3629996438181,4111.0518065839242,4176.153378789928,4251.6177927065874,4313.9196319644752,3203.955785610402,2642.3524303546851,2077.2476138505031,1508.5713180596072]
[null,null,null,"plus",{"$f":" E$28","v":"Retained earnings - Wholesale - nominal"},{"$f":" F$28","v":0},"£m",-3039.5663469327142,0,0,0,75.544527904421273,59.688806940105962,65.101572206003738,75.464413916659225,62.301839257888304,-1109.9638463540732,-561.60335525571691,-565.10481650418205,-568.67629579089589,-572.31919325292483]
[null,null,null,null,"Retained earnings balance - Wholesale - nominal",null,"£m",null,null,{"$f":" IF(J32 = 1, J31, SUM(J34:J35))","v":0},3975.818471739397,4051.3629996438181,4111.0518065839242,4176.153378789928,4251.6177927065874,4313.9196319644752,3203.955785610402,2642.3524303546851,2077.2476138505031,1508.5713180596072,936.25212480668233]
[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow from operating activities"]
[null,null,null,null,{"$f":" E$16","v":"Earnings before interest and tax (EBIT) - Wholesale - nominal"},{"$f":" F$16","v":0},"£m",766.71980875980148,0,0,0,502.33727162226944,513.48984296895435,537.18768834091327,563.16343371421885,556.17616188373631,-381.33764394283372,-381.23436689092102,-381.12902462792698,-381.02157585622814,-380.91197845238042]
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[null,null,null,null,"Movement in working capital - trade payables - Wholesale - nominal",null,"£m",-119.86256047024096,null,{"$f":" SUM('FinStat_Water Resources'!J47, 'FinStat_Water Network'!J47, 'FinStat_Wastewater Network'!J47, 'FinStat_Bio Resources'!J47, 'FinStat_Dummy control'!J47)","v":0},{"$f":" SUM('FinStat_Water Resources'!K47, 'FinStat_Water Network'!K47, 'FinStat_Wastewater Network'!K47, 'FinStat_Bio Resources'!K47, 'FinStat_Dummy control'!K47)","v":0},{"$f":" SUM('FinStat_Water Resources'!L47, 'FinStat_Water Network'!L47, 'FinStat_Wastewater Network'!L47, 'FinStat_Bio Resources'!L47, 'FinStat_Dummy control'!L47)","v":-25.108032313807083},{"$f":" SUM('FinStat_Water Resources'!M47, 'FinStat_Water Network'!M47, 'FinStat_Wastewater Network'!M47, 'FinStat_Bio Resources'!M47, 'FinStat_Dummy control'!M47)","v":11.404649437763377},{"$f":" SUM('FinStat_Water Resources'!N47, 'FinStat_Water Network'!N47, 'FinStat_Wastewater Network'!N47, 'FinStat_Bio Resources'!N47, 'FinStat_Dummy control'!N47)","v":3.7254326547846359},{"$f":" SUM('FinStat_Water Resources'!O47, 'FinStat_Water Network'!O47, 'FinStat_Wastewater Network'!O47, 'FinStat_Bio Resources'!O47, 'FinStat_Dummy control'!O47)","v":0.4540880393150164},{"$f":" SUM('FinStat_Water Resources'!P47, 'FinStat_Water Network'!P47, 'FinStat_Wastewater Network'!P47, 'FinStat_Bio Resources'!P47, 'FinStat_Dummy control'!P47)","v":-4.3014220735866031},{"$f":" SUM('FinStat_Water Resources'!Q47, 'FinStat_Water Network'!Q47, 'FinStat_Wastewater Network'!Q47, 'FinStat_Bio Resources'!Q47, 'FinStat_Dummy control'!Q47)","v":-106.0372762147103},{"$f":" SUM('FinStat_Water Resources'!R47, 'FinStat_Water Network'!R47, 'FinStat_Wastewater Network'!R47, 'FinStat_Bio Resources'!R47, 'FinStat_Dummy control'!R47)","v":0},{"$f":" SUM('FinStat_Water Resources'!S47, 'FinStat_Water Network'!S47, 'FinStat_Wastewater Network'!S47, 'FinStat_Bio Resources'!S47, 'FinStat_Dummy control'!S47)","v":0},{"$f":" SUM('FinStat_Water Resources'!T47, 'FinStat_Water Network'!T47, 'FinStat_Wastewater Network'!T47, 'FinStat_Bio Resources'!T47, 'FinStat_Dummy control'!T47)","v":0},{"$f":" SUM('FinStat_Water Resources'!U47, 'FinStat_Water Network'!U47, 'FinStat_Wastewater Network'!U47, 'FinStat_Bio Resources'!U47, 'FinStat_Dummy control'!U47)","v":0}]
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[null,null,null,null,"Net cash generated / (used) in operations - Wholesale - nominal",null,"£m",{"$f":" SUM(J52:U52)","v":4315.6849976595013},null,{"$f":"SUM(J43:J51)","v":0},0,761.87032314725423,813.04337845357509,844.54590703555334,881.43027665412353,885.78259381004432,107.68911741334647,5.3309582918209912,5.6917608774764252,4.1869765223556197,6.113705453951038]
[]
[null,null,null,null,"Other income (incl. 3rd party income) - Wholesale - nominal",null,"£m",{"$f":" SUM(J54:U54)","v":120.99283211652269},null,{"$f":" SUM('FinStat_Water Resources'!J54, 'FinStat_Water Network'!J54, 'FinStat_Wastewater Network'!J54, 'FinStat_Bio Resources'!J54, 'FinStat_Dummy control'!J54)","v":0},{"$f":" SUM('FinStat_Water Resources'!K54, 'FinStat_Water Network'!K54, 'FinStat_Wastewater Network'!K54, 'FinStat_Bio Resources'!K54, 'FinStat_Dummy control'!K54)","v":0},{"$f":" SUM('FinStat_Water Resources'!L54, 'FinStat_Water Network'!L54, 'FinStat_Wastewater Network'!L54, 'FinStat_Bio Resources'!L54, 'FinStat_Dummy control'!L54)","v":23.417484071419569},{"$f":" SUM('FinStat_Water Resources'!M54, 'FinStat_Water Network'!M54, 'FinStat_Wastewater Network'!M54, 'FinStat_Bio Resources'!M54, 'FinStat_Dummy control'!M54)","v":23.785313896810951},{"$f":" SUM('FinStat_Water Resources'!N54, 'FinStat_Water Network'!N54, 'FinStat_Wastewater Network'!N54, 'FinStat_Bio Resources'!N54, 'FinStat_Dummy control'!N54)","v":24.170209097353958},{"$f":" SUM('FinStat_Water Resources'!O54, 'FinStat_Water Network'!O54, 'FinStat_Wastewater Network'!O54, 'FinStat_Bio Resources'!O54, 'FinStat_Dummy control'!O54)","v":24.589947326606499},{"$f":" SUM('FinStat_Water Resources'!P54, 'FinStat_Water Network'!P54, 'FinStat_Wastewater Network'!P54, 'FinStat_Bio Resources'!P54, 'FinStat_Dummy control'!P54)","v":25.029877724331733},{"$f":" SUM('FinStat_Water Resources'!Q54, 'FinStat_Water Network'!Q54, 'FinStat_Wastewater Network'!Q54, 'FinStat_Bio Resources'!Q54, 'FinStat_Dummy control'!Q54)","v":0},{"$f":" SUM('FinStat_Water Resources'!R54, 'FinStat_Water Network'!R54, 'FinStat_Wastewater Network'!R54, 'FinStat_Bio Resources'!R54, 'FinStat_Dummy control'!R54)","v":0},{"$f":" SUM('FinStat_Water Resources'!S54, 'FinStat_Water Network'!S54, 'FinStat_Wastewater Network'!S54, 'FinStat_Bio Resources'!S54, 'FinStat_Dummy control'!S54)","v":0},{"$f":" SUM('FinStat_Water Resources'!T54, 'FinStat_Water Network'!T54, 'FinStat_Wastewater Network'!T54, 'FinStat_Bio Resources'!T54, 'FinStat_Dummy control'!T54)","v":0},{"$f":" SUM('FinStat_Water Resources'!U54, 'FinStat_Water Network'!U54, 'FinStat_Wastewater Network'!U54, 'FinStat_Bio Resources'!U54, 'FinStat_Dummy control'!U54)","v":0}]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - Wholesale - nominal",null,"£m",{"$f":" SUM(J55:U55)","v":-1118.135968692817},null,{"$f":" SUM('FinStat_Water Resources'!J55, 'FinStat_Water Network'!J55, 'FinStat_Wastewater Network'!J55, 'FinStat_Bio Resources'!J55, 'FinStat_Dummy control'!J55)","v":0},{"$f":" SUM('FinStat_Water Resources'!K55, 'FinStat_Water Network'!K55, 'FinStat_Wastewater Network'!K55, 'FinStat_Bio Resources'!K55, 'FinStat_Dummy control'!K55)","v":0},{"$f":" SUM('FinStat_Water Resources'!L55, 'FinStat_Water Network'!L55, 'FinStat_Wastewater Network'!L55, 'FinStat_Bio Resources'!L55, 'FinStat_Dummy control'!L55)","v":-209.96811946335518},{"$f":" SUM('FinStat_Water Resources'!M55, 'FinStat_Water Network'!M55, 'FinStat_Wastewater Network'!M55, 'FinStat_Bio Resources'!M55, 'FinStat_Dummy control'!M55)","v":-215.87243919875297},{"$f":" SUM('FinStat_Water Resources'!N55, 'FinStat_Water Network'!N55, 'FinStat_Wastewater Network'!N55, 'FinStat_Bio Resources'!N55, 'FinStat_Dummy control'!N55)","v":-223.78044086190451},{"$f":" SUM('FinStat_Water Resources'!O55, 'FinStat_Water Network'!O55, 'FinStat_Wastewater Network'!O55, 'FinStat_Bio Resources'!O55, 'FinStat_Dummy control'!O55)","v":-231.45594151000427},{"$f":" SUM('FinStat_Water Resources'!P55, 'FinStat_Water Network'!P55, 'FinStat_Wastewater Network'!P55, 'FinStat_Bio Resources'!P55, 'FinStat_Dummy control'!P55)","v":-237.05902765879995},{"$f":" SUM('FinStat_Water Resources'!Q55, 'FinStat_Water Network'!Q55, 'FinStat_Wastewater Network'!Q55, 'FinStat_Bio Resources'!Q55, 'FinStat_Dummy control'!Q55)","v":0},{"$f":" SUM('FinStat_Water Resources'!R55, 'FinStat_Water Network'!R55, 'FinStat_Wastewater Network'!R55, 'FinStat_Bio Resources'!R55, 'FinStat_Dummy control'!R55)","v":0},{"$f":" SUM('FinStat_Water Resources'!S55, 'FinStat_Water Network'!S55, 'FinStat_Wastewater Network'!S55, 'FinStat_Bio Resources'!S55, 'FinStat_Dummy control'!S55)","v":0},{"$f":" SUM('FinStat_Water Resources'!T55, 'FinStat_Water Network'!T55, 'FinStat_Wastewater Network'!T55, 'FinStat_Bio Resources'!T55, 'FinStat_Dummy control'!T55)","v":0},{"$f":" SUM('FinStat_Water Resources'!U55, 'FinStat_Water Network'!U55, 'FinStat_Wastewater Network'!U55, 'FinStat_Bio Resources'!U55, 'FinStat_Dummy control'!U55)","v":0}]
[null,null,null,null,{"$f":" Wholesale!E$648","v":"Tax paid - Wholesale - nominal"},{"$f":" Wholesale!F$648","v":"CF"},{"$f":" Wholesale!G$648","v":"£m"},{"$f":" Wholesale!H$648","v":-73.086075949879813},{"$f":" Wholesale!I$648","v":0},{"$f":" Wholesale!J$648","v":0},{"$f":" Wholesale!K$648","v":0},{"$f":" Wholesale!L$648","v":-15.475316395895726},{"$f":" Wholesale!M$648","v":-12.169201027406899},{"$f":" Wholesale!N$648","v":-13.179581801936013},{"$f":" Wholesale!O$648","v":-15.849153119904125},{"$f":" Wholesale!P$648","v":-16.412823604737056},{"$f":" Wholesale!Q$648","v":0},{"$f":" Wholesale!R$648","v":0},{"$f":" Wholesale!S$648","v":0},{"$f":" Wholesale!T$648","v":0},{"$f":" Wholesale!U$648","v":0}]
[null,null,null,null,"Net cash generated / (used) in operating activities - Wholesale - nominal",null,"£m",{"$f":" SUM(J57:U57)","v":3245.4557851333275},null,{"$f":" J52 + SUM(J54:J56)","v":0},{"$f":" K52 + SUM(K54:K56)","v":0},559.84437135942289,608.78705212422619,631.75609346906674,658.7151293508216,657.34062027083905,107.68911741334647,5.3309582918209912,5.6917608774764252,4.1869765223556197,6.113705453951038]
[]
[null,"Cash flow from investing activities"]
[null,null,null,null,"Fixed asset ongoing capex - Wholesale - nominal",null,"£m",{"$f":" SUM(J60:U60)","v":-2942.0159372402632},null,{"$f":" SUM('FinStat_Water Resources'!J60, 'FinStat_Water Network'!J60, 'FinStat_Wastewater Network'!J60, 'FinStat_Bio Resources'!J60, 'FinStat_Dummy control'!J60)","v":0},{"$f":" SUM('FinStat_Water Resources'!K60, 'FinStat_Water Network'!K60, 'FinStat_Wastewater Network'!K60, 'FinStat_Bio Resources'!K60, 'FinStat_Dummy control'!K60)","v":0},{"$f":" SUM('FinStat_Water Resources'!L60, 'FinStat_Water Network'!L60, 'FinStat_Wastewater Network'!L60, 'FinStat_Bio Resources'!L60, 'FinStat_Dummy control'!L60)","v":-495.53161260015719},{"$f":" SUM('FinStat_Water Resources'!M60, 'FinStat_Water Network'!M60, 'FinStat_Wastewater Network'!M60, 'FinStat_Bio Resources'!M60, 'FinStat_Dummy control'!M60)","v":-601.63463875247032},{"$f":" SUM('FinStat_Water Resources'!N60, 'FinStat_Water Network'!N60, 'FinStat_Wastewater Network'!N60, 'FinStat_Bio Resources'!N60, 'FinStat_Dummy control'!N60)","v":-639.22951002574257},{"$f":" SUM('FinStat_Water Resources'!O60, 'FinStat_Water Network'!O60, 'FinStat_Wastewater Network'!O60, 'FinStat_Bio Resources'!O60, 'FinStat_Dummy control'!O60)","v":-639.45730819725429},{"$f":" SUM('FinStat_Water Resources'!P60, 'FinStat_Water Network'!P60, 'FinStat_Wastewater Network'!P60, 'FinStat_Bio Resources'!P60, 'FinStat_Dummy control'!P60)","v":-566.16286766463861},{"$f":" SUM('FinStat_Water Resources'!Q60, 'FinStat_Water Network'!Q60, 'FinStat_Wastewater Network'!Q60, 'FinStat_Bio Resources'!Q60, 'FinStat_Dummy control'!Q60)","v":0},{"$f":" SUM('FinStat_Water Resources'!R60, 'FinStat_Water Network'!R60, 'FinStat_Wastewater Network'!R60, 'FinStat_Bio Resources'!R60, 'FinStat_Dummy control'!R60)","v":0},{"$f":" SUM('FinStat_Water Resources'!S60, 'FinStat_Water Network'!S60, 'FinStat_Wastewater Network'!S60, 'FinStat_Bio Resources'!S60, 'FinStat_Dummy control'!S60)","v":0},{"$f":" SUM('FinStat_Water Resources'!T60, 'FinStat_Water Network'!T60, 'FinStat_Wastewater Network'!T60, 'FinStat_Bio Resources'!T60, 'FinStat_Dummy control'!T60)","v":0},{"$f":" SUM('FinStat_Water Resources'!U60, 'FinStat_Water Network'!U60, 'FinStat_Wastewater Network'!U60, 'FinStat_Bio Resources'!U60, 'FinStat_Dummy control'!U60)","v":0}]
[null,null,null,null,"Movement in intangible asset and investments - Wholesale - nominal",null,"£m",{"$f":" SUM(J61:U61)","v":1637.1105001199999},null,{"$f":" SUM('FinStat_Water Resources'!J61, 'FinStat_Water Network'!J61, 'FinStat_Wastewater Network'!J61, 'FinStat_Bio Resources'!J61, 'FinStat_Dummy control'!J61)","v":0},{"$f":" SUM('FinStat_Water Resources'!K61, 'FinStat_Water Network'!K61, 'FinStat_Wastewater Network'!K61, 'FinStat_Bio Resources'!K61, 'FinStat_Dummy control'!K61)","v":0},{"$f":" SUM('FinStat_Water Resources'!L61, 'FinStat_Water Network'!L61, 'FinStat_Wastewater Network'!L61, 'FinStat_Bio Resources'!L61, 'FinStat_Dummy control'!L61)","v":0},{"$f":" SUM('FinStat_Water Resources'!M61, 'FinStat_Water Network'!M61, 'FinStat_Wastewater Network'!M61, 'FinStat_Bio Resources'!M61, 'FinStat_Dummy control'!M61)","v":0},{"$f":" SUM('FinStat_Water Resources'!N61, 'FinStat_Water Network'!N61, 'FinStat_Wastewater Network'!N61, 'FinStat_Bio Resources'!N61, 'FinStat_Dummy control'!N61)","v":0},{"$f":" SUM('FinStat_Water Resources'!O61, 'FinStat_Water Network'!O61, 'FinStat_Wastewater Network'!O61, 'FinStat_Bio Resources'!O61, 'FinStat_Dummy control'!O61)","v":0},{"$f":" SUM('FinStat_Water Resources'!P61, 'FinStat_Water Network'!P61, 'FinStat_Wastewater Network'!P61, 'FinStat_Bio Resources'!P61, 'FinStat_Dummy control'!P61)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q61, 'FinStat_Water Network'!Q61, 'FinStat_Wastewater Network'!Q61, 'FinStat_Bio Resources'!Q61, 'FinStat_Dummy control'!Q61)","v":1637.1105001199999},{"$f":" SUM('FinStat_Water Resources'!R61, 'FinStat_Water Network'!R61, 'FinStat_Wastewater Network'!R61, 'FinStat_Bio Resources'!R61, 'FinStat_Dummy control'!R61)","v":0},{"$f":" SUM('FinStat_Water Resources'!S61, 'FinStat_Water Network'!S61, 'FinStat_Wastewater Network'!S61, 'FinStat_Bio Resources'!S61, 'FinStat_Dummy control'!S61)","v":0},{"$f":" SUM('FinStat_Water Resources'!T61, 'FinStat_Water Network'!T61, 'FinStat_Wastewater Network'!T61, 'FinStat_Bio Resources'!T61, 'FinStat_Dummy control'!T61)","v":0},{"$f":" SUM('FinStat_Water Resources'!U61, 'FinStat_Water Network'!U61, 'FinStat_Wastewater Network'!U61, 'FinStat_Bio Resources'!U61, 'FinStat_Dummy control'!U61)","v":0}]
[null,null,null,null,"Net cash generated / (used) in investing activities - Wholesale - nominal",null,"£m",{"$f":" SUM(J62:U62)","v":-1304.9054371202633},null,{"$f":"SUM(J60:J61)","v":0},{"$f":"SUM(K60:K61)","v":0},-495.53161260015719,-601.63463875247032,-639.22951002574257,-639.45730819725429,-566.16286766463861,1637.1105001199999,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,"Equity dividends paid - Wholesale - nominal",null,"£m",{"$f":" SUM(J65:U65)","v":-1539.5423510204005},null,{"$f":" SUM('FinStat_Water Resources'!J65, 'FinStat_Water Network'!J65, 'FinStat_Wastewater Network'!J65, 'FinStat_Bio Resources'!J65, 'FinStat_Dummy control'!J65)","v":0},{"$f":" SUM('FinStat_Water Resources'!K65, 'FinStat_Water Network'!K65, 'FinStat_Wastewater Network'!K65, 'FinStat_Bio Resources'!K65, 'FinStat_Dummy control'!K65)","v":0},{"$f":" SUM('FinStat_Water Resources'!L65, 'FinStat_Water Network'!L65, 'FinStat_Wastewater Network'!L65, 'FinStat_Bio Resources'!L65, 'FinStat_Dummy control'!L65)","v":-151.47411107552401},{"$f":" SUM('FinStat_Water Resources'!M65, 'FinStat_Water Network'!M65, 'FinStat_Wastewater Network'!M65, 'FinStat_Bio Resources'!M65, 'FinStat_Dummy control'!M65)","v":-156.53267428943994},{"$f":" SUM('FinStat_Water Resources'!N65, 'FinStat_Water Network'!N65, 'FinStat_Wastewater Network'!N65, 'FinStat_Bio Resources'!N65, 'FinStat_Dummy control'!N65)","v":-161.85798516300375},{"$f":" SUM('FinStat_Water Resources'!O65, 'FinStat_Water Network'!O65, 'FinStat_Wastewater Network'!O65, 'FinStat_Bio Resources'!O65, 'FinStat_Dummy control'!O65)","v":-167.47905813943277},{"$f":" SUM('FinStat_Water Resources'!P65, 'FinStat_Water Network'!P65, 'FinStat_Wastewater Network'!P65, 'FinStat_Bio Resources'!P65, 'FinStat_Dummy control'!P65)","v":-173.36612676231258},{"$f":" SUM('FinStat_Water Resources'!Q65, 'FinStat_Water Network'!Q65, 'FinStat_Wastewater Network'!Q65, 'FinStat_Bio Resources'!Q65, 'FinStat_Dummy control'!Q65)","v":0},{"$f":" SUM('FinStat_Water Resources'!R65, 'FinStat_Water Network'!R65, 'FinStat_Wastewater Network'!R65, 'FinStat_Bio Resources'!R65, 'FinStat_Dummy control'!R65)","v":-176.83289541496876},{"$f":" SUM('FinStat_Water Resources'!S65, 'FinStat_Water Network'!S65, 'FinStat_Wastewater Network'!S65, 'FinStat_Bio Resources'!S65, 'FinStat_Dummy control'!S65)","v":-180.36898836479588},{"$f":" SUM('FinStat_Water Resources'!T65, 'FinStat_Water Network'!T65, 'FinStat_Wastewater Network'!T65, 'FinStat_Bio Resources'!T65, 'FinStat_Dummy control'!T65)","v":-183.97579187625513},{"$f":" SUM('FinStat_Water Resources'!U65, 'FinStat_Water Network'!U65, 'FinStat_Wastewater Network'!U65, 'FinStat_Bio Resources'!U65, 'FinStat_Dummy control'!U65)","v":-187.65471993466781}]
[null,null,null,null,"Proceeds from share issues - Wholesale - nominal",null,"£m",{"$f":" SUM(J66:U66)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J66, 'FinStat_Water Network'!J66, 'FinStat_Wastewater Network'!J66, 'FinStat_Bio Resources'!J66, 'FinStat_Dummy control'!J66)","v":0},{"$f":" SUM('FinStat_Water Resources'!K66, 'FinStat_Water Network'!K66, 'FinStat_Wastewater Network'!K66, 'FinStat_Bio Resources'!K66, 'FinStat_Dummy control'!K66)","v":0},{"$f":" SUM('FinStat_Water Resources'!L66, 'FinStat_Water Network'!L66, 'FinStat_Wastewater Network'!L66, 'FinStat_Bio Resources'!L66, 'FinStat_Dummy control'!L66)","v":0},{"$f":" SUM('FinStat_Water Resources'!M66, 'FinStat_Water Network'!M66, 'FinStat_Wastewater Network'!M66, 'FinStat_Bio Resources'!M66, 'FinStat_Dummy control'!M66)","v":0},{"$f":" SUM('FinStat_Water Resources'!N66, 'FinStat_Water Network'!N66, 'FinStat_Wastewater Network'!N66, 'FinStat_Bio Resources'!N66, 'FinStat_Dummy control'!N66)","v":0},{"$f":" SUM('FinStat_Water Resources'!O66, 'FinStat_Water Network'!O66, 'FinStat_Wastewater Network'!O66, 'FinStat_Bio Resources'!O66, 'FinStat_Dummy control'!O66)","v":0},{"$f":" SUM('FinStat_Water Resources'!P66, 'FinStat_Water Network'!P66, 'FinStat_Wastewater Network'!P66, 'FinStat_Bio Resources'!P66, 'FinStat_Dummy control'!P66)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q66, 'FinStat_Water Network'!Q66, 'FinStat_Wastewater Network'!Q66, 'FinStat_Bio Resources'!Q66, 'FinStat_Dummy control'!Q66)","v":0},{"$f":" SUM('FinStat_Water Resources'!R66, 'FinStat_Water Network'!R66, 'FinStat_Wastewater Network'!R66, 'FinStat_Bio Resources'!R66, 'FinStat_Dummy control'!R66)","v":0},{"$f":" SUM('FinStat_Water Resources'!S66, 'FinStat_Water Network'!S66, 'FinStat_Wastewater Network'!S66, 'FinStat_Bio Resources'!S66, 'FinStat_Dummy control'!S66)","v":0},{"$f":" SUM('FinStat_Water Resources'!T66, 'FinStat_Water Network'!T66, 'FinStat_Wastewater Network'!T66, 'FinStat_Bio Resources'!T66, 'FinStat_Dummy control'!T66)","v":0},{"$f":" SUM('FinStat_Water Resources'!U66, 'FinStat_Water Network'!U66, 'FinStat_Wastewater Network'!U66, 'FinStat_Bio Resources'!U66, 'FinStat_Dummy control'!U66)","v":0}]
[null,null,null,null,"Net loans received - Wholesale - nominal",null,"£m",{"$f":" SUM(J67:U67)","v":0},null,{"$f":" SUM('FinStat_Water Resources'!J67, 'FinStat_Water Network'!J67, 'FinStat_Wastewater Network'!J67, 'FinStat_Bio Resources'!J67, 'FinStat_Dummy control'!J67)","v":0},{"$f":" SUM('FinStat_Water Resources'!K67, 'FinStat_Water Network'!K67, 'FinStat_Wastewater Network'!K67, 'FinStat_Bio Resources'!K67, 'FinStat_Dummy control'!K67)","v":0},{"$f":" SUM('FinStat_Water Resources'!L67, 'FinStat_Water Network'!L67, 'FinStat_Wastewater Network'!L67, 'FinStat_Bio Resources'!L67, 'FinStat_Dummy control'!L67)","v":0},{"$f":" SUM('FinStat_Water Resources'!M67, 'FinStat_Water Network'!M67, 'FinStat_Wastewater Network'!M67, 'FinStat_Bio Resources'!M67, 'FinStat_Dummy control'!M67)","v":0},{"$f":" SUM('FinStat_Water Resources'!N67, 'FinStat_Water Network'!N67, 'FinStat_Wastewater Network'!N67, 'FinStat_Bio Resources'!N67, 'FinStat_Dummy control'!N67)","v":0},{"$f":" SUM('FinStat_Water Resources'!O67, 'FinStat_Water Network'!O67, 'FinStat_Wastewater Network'!O67, 'FinStat_Bio Resources'!O67, 'FinStat_Dummy control'!O67)","v":0},{"$f":" SUM('FinStat_Water Resources'!P67, 'FinStat_Water Network'!P67, 'FinStat_Wastewater Network'!P67, 'FinStat_Bio Resources'!P67, 'FinStat_Dummy control'!P67)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q67, 'FinStat_Water Network'!Q67, 'FinStat_Wastewater Network'!Q67, 'FinStat_Bio Resources'!Q67, 'FinStat_Dummy control'!Q67)","v":0},{"$f":" SUM('FinStat_Water Resources'!R67, 'FinStat_Water Network'!R67, 'FinStat_Wastewater Network'!R67, 'FinStat_Bio Resources'!R67, 'FinStat_Dummy control'!R67)","v":0},{"$f":" SUM('FinStat_Water Resources'!S67, 'FinStat_Water Network'!S67, 'FinStat_Wastewater Network'!S67, 'FinStat_Bio Resources'!S67, 'FinStat_Dummy control'!S67)","v":0},{"$f":" SUM('FinStat_Water Resources'!T67, 'FinStat_Water Network'!T67, 'FinStat_Wastewater Network'!T67, 'FinStat_Bio Resources'!T67, 'FinStat_Dummy control'!T67)","v":0},{"$f":" SUM('FinStat_Water Resources'!U67, 'FinStat_Water Network'!U67, 'FinStat_Wastewater Network'!U67, 'FinStat_Bio Resources'!U67, 'FinStat_Dummy control'!U67)","v":0}]
[null,null,null,null,"Net cash generated / (used) in financing activities - Wholesale - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":-1539.5423510204005},null,{"$f":"SUM(J65:J67)","v":0},{"$f":"SUM(K65:K67)","v":0},-151.47411107552401,-156.53267428943994,-161.85798516300375,-167.47905813943277,-173.36612676231258,0,-176.83289541496876,-180.36898836479588,-183.97579187625513,-187.65471993466781]
[]
[null,null,null,null,"Net increase / (decrease) in cash - Wholesale - nominal",null,"£m",{"$f":" SUM(J70:U70)","v":401.00799699266338},null,{"$f":" J57 + J62 + J68","v":0},{"$f":" K57 + K62 + K68","v":0},-87.161352316258302,-149.38026091768407,-169.33140171967958,-148.22123698586546,-82.188374156112133,1744.7996175333462,-171.50193712314777,-174.67722748731947,-179.78881535389951,-181.54101448071677]
[]
[null,"Retained cash balance - Wholesale"]
[null,null,null,null,"Cash and cash equivalents - Wholesale b/f",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J73, 'FinStat_Water Network'!J73, 'FinStat_Wastewater Network'!J73, 'FinStat_Bio Resources'!J73, 'FinStat_Dummy control'!J73)","v":0},{"$f":" SUM('FinStat_Water Resources'!K73, 'FinStat_Water Network'!K73, 'FinStat_Wastewater Network'!K73, 'FinStat_Bio Resources'!K73, 'FinStat_Dummy control'!K73)","v":-435.41145552328089},{"$f":" SUM('FinStat_Water Resources'!L73, 'FinStat_Water Network'!L73, 'FinStat_Wastewater Network'!L73, 'FinStat_Bio Resources'!L73, 'FinStat_Dummy control'!L73)","v":0},{"$f":" SUM('FinStat_Water Resources'!M73, 'FinStat_Water Network'!M73, 'FinStat_Wastewater Network'!M73, 'FinStat_Bio Resources'!M73, 'FinStat_Dummy control'!M73)","v":0},{"$f":" SUM('FinStat_Water Resources'!N73, 'FinStat_Water Network'!N73, 'FinStat_Wastewater Network'!N73, 'FinStat_Bio Resources'!N73, 'FinStat_Dummy control'!N73)","v":0},{"$f":" SUM('FinStat_Water Resources'!O73, 'FinStat_Water Network'!O73, 'FinStat_Wastewater Network'!O73, 'FinStat_Bio Resources'!O73, 'FinStat_Dummy control'!O73)","v":0},{"$f":" SUM('FinStat_Water Resources'!P73, 'FinStat_Water Network'!P73, 'FinStat_Wastewater Network'!P73, 'FinStat_Bio Resources'!P73, 'FinStat_Dummy control'!P73)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q73, 'FinStat_Water Network'!Q73, 'FinStat_Wastewater Network'!Q73, 'FinStat_Bio Resources'!Q73, 'FinStat_Dummy control'!Q73)","v":0},{"$f":" SUM('FinStat_Water Resources'!R73, 'FinStat_Water Network'!R73, 'FinStat_Wastewater Network'!R73, 'FinStat_Bio Resources'!R73, 'FinStat_Dummy control'!R73)","v":0},{"$f":" SUM('FinStat_Water Resources'!S73, 'FinStat_Water Network'!S73, 'FinStat_Wastewater Network'!S73, 'FinStat_Bio Resources'!S73, 'FinStat_Dummy control'!S73)","v":0},{"$f":" SUM('FinStat_Water Resources'!T73, 'FinStat_Water Network'!T73, 'FinStat_Wastewater Network'!T73, 'FinStat_Bio Resources'!T73, 'FinStat_Dummy control'!T73)","v":0},{"$f":" SUM('FinStat_Water Resources'!U73, 'FinStat_Water Network'!U73, 'FinStat_Wastewater Network'!U73, 'FinStat_Bio Resources'!U73, 'FinStat_Dummy control'!U73)","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retained cash balance - Wholesale BEG - nominal",null,"£m",null,null,{"$f":" I78","v":0},{"$f":" J78","v":0},-435.41145552328089,-522.57280783953922,-671.95306875722326,-841.28447047690281,-989.50570746276821,-1071.6940816188803,673.10553591446592,501.60359879131818,326.92637130399874,147.13755595009923]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - Wholesale - nominal"},{"$f":" F$70","v":0},"£m",401.00799699266338,0,0,0,-87.161352316258302,-149.38026091768407,-169.33140171967958,-148.22123698586546,-82.188374156112133,1744.7996175333462,-171.50193712314777,-174.67722748731947,-179.78881535389951,-181.54101448071677]
[null,null,null,null,"Retained cash balance - Wholesale - nominal",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},-435.41145552328089,-522.57280783953922,-671.95306875722326,-841.28447047690281,-989.50570746276821,-1071.6940816188803,673.10553591446592,501.60359879131818,326.92637130399874,147.13755595009923,-34.403458530617542]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,"Fixed asset balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J85, 'FinStat_Water Network'!J85, 'FinStat_Wastewater Network'!J85, 'FinStat_Bio Resources'!J85, 'FinStat_Dummy control'!J85)","v":0},{"$f":" SUM('FinStat_Water Resources'!K85, 'FinStat_Water Network'!K85, 'FinStat_Wastewater Network'!K85, 'FinStat_Bio Resources'!K85, 'FinStat_Dummy control'!K85)","v":7926.1094314302818},{"$f":" SUM('FinStat_Water Resources'!L85, 'FinStat_Water Network'!L85, 'FinStat_Wastewater Network'!L85, 'FinStat_Bio Resources'!L85, 'FinStat_Dummy control'!L85)","v":8097.5709775460618},{"$f":" SUM('FinStat_Water Resources'!M85, 'FinStat_Water Network'!M85, 'FinStat_Wastewater Network'!M85, 'FinStat_Bio Resources'!M85, 'FinStat_Dummy control'!M85)","v":8362.4302580848143},{"$f":" SUM('FinStat_Water Resources'!N85, 'FinStat_Water Network'!N85, 'FinStat_Wastewater Network'!N85, 'FinStat_Bio Resources'!N85, 'FinStat_Dummy control'!N85)","v":8650.5609946137174},{"$f":" SUM('FinStat_Water Resources'!O85, 'FinStat_Water Network'!O85, 'FinStat_Wastewater Network'!O85, 'FinStat_Bio Resources'!O85, 'FinStat_Dummy control'!O85)","v":8924.1410310474639},{"$f":" SUM('FinStat_Water Resources'!P85, 'FinStat_Water Network'!P85, 'FinStat_Wastewater Network'!P85, 'FinStat_Bio Resources'!P85, 'FinStat_Dummy control'!P85)","v":9110.4152248728424},{"$f":" SUM('FinStat_Water Resources'!Q85, 'FinStat_Water Network'!Q85, 'FinStat_Wastewater Network'!Q85, 'FinStat_Bio Resources'!Q85, 'FinStat_Dummy control'!Q85)","v":8723.9129033101672},{"$f":" SUM('FinStat_Water Resources'!R85, 'FinStat_Water Network'!R85, 'FinStat_Wastewater Network'!R85, 'FinStat_Bio Resources'!R85, 'FinStat_Dummy control'!R85)","v":8337.4105817474938},{"$f":" SUM('FinStat_Water Resources'!S85, 'FinStat_Water Network'!S85, 'FinStat_Wastewater Network'!S85, 'FinStat_Bio Resources'!S85, 'FinStat_Dummy control'!S85)","v":7950.9082601848186},{"$f":" SUM('FinStat_Water Resources'!T85, 'FinStat_Water Network'!T85, 'FinStat_Wastewater Network'!T85, 'FinStat_Bio Resources'!T85, 'FinStat_Dummy control'!T85)","v":7564.4059386221452},{"$f":" SUM('FinStat_Water Resources'!U85, 'FinStat_Water Network'!U85, 'FinStat_Wastewater Network'!U85, 'FinStat_Bio Resources'!U85, 'FinStat_Dummy control'!U85)","v":7177.9036170594718}]
[null,null,null,null,"Intangible asset and investments balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J86, 'FinStat_Water Network'!J86, 'FinStat_Wastewater Network'!J86, 'FinStat_Bio Resources'!J86, 'FinStat_Dummy control'!J86)","v":0},{"$f":" SUM('FinStat_Water Resources'!K86, 'FinStat_Water Network'!K86, 'FinStat_Wastewater Network'!K86, 'FinStat_Bio Resources'!K86, 'FinStat_Dummy control'!K86)","v":1637.1105001199999},{"$f":" SUM('FinStat_Water Resources'!L86, 'FinStat_Water Network'!L86, 'FinStat_Wastewater Network'!L86, 'FinStat_Bio Resources'!L86, 'FinStat_Dummy control'!L86)","v":1637.1105001199999},{"$f":" SUM('FinStat_Water Resources'!M86, 'FinStat_Water Network'!M86, 'FinStat_Wastewater Network'!M86, 'FinStat_Bio Resources'!M86, 'FinStat_Dummy control'!M86)","v":1637.1105001199999},{"$f":" SUM('FinStat_Water Resources'!N86, 'FinStat_Water Network'!N86, 'FinStat_Wastewater Network'!N86, 'FinStat_Bio Resources'!N86, 'FinStat_Dummy control'!N86)","v":1637.1105001199999},{"$f":" SUM('FinStat_Water Resources'!O86, 'FinStat_Water Network'!O86, 'FinStat_Wastewater Network'!O86, 'FinStat_Bio Resources'!O86, 'FinStat_Dummy control'!O86)","v":1637.1105001199999},{"$f":" SUM('FinStat_Water Resources'!P86, 'FinStat_Water Network'!P86, 'FinStat_Wastewater Network'!P86, 'FinStat_Bio Resources'!P86, 'FinStat_Dummy control'!P86)","v":1637.1105001199999},{"$f":" SUM('FinStat_Water Resources'!Q86, 'FinStat_Water Network'!Q86, 'FinStat_Wastewater Network'!Q86, 'FinStat_Bio Resources'!Q86, 'FinStat_Dummy control'!Q86)","v":0},{"$f":" SUM('FinStat_Water Resources'!R86, 'FinStat_Water Network'!R86, 'FinStat_Wastewater Network'!R86, 'FinStat_Bio Resources'!R86, 'FinStat_Dummy control'!R86)","v":0},{"$f":" SUM('FinStat_Water Resources'!S86, 'FinStat_Water Network'!S86, 'FinStat_Wastewater Network'!S86, 'FinStat_Bio Resources'!S86, 'FinStat_Dummy control'!S86)","v":0},{"$f":" SUM('FinStat_Water Resources'!T86, 'FinStat_Water Network'!T86, 'FinStat_Wastewater Network'!T86, 'FinStat_Bio Resources'!T86, 'FinStat_Dummy control'!T86)","v":0},{"$f":" SUM('FinStat_Water Resources'!U86, 'FinStat_Water Network'!U86, 'FinStat_Wastewater Network'!U86, 'FinStat_Bio Resources'!U86, 'FinStat_Dummy control'!U86)","v":0}]
[null,null,null,null,"Total non-current assets - Wholesale - nominal",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},{"$f":"SUM(K85:K86)","v":9563.2199315502821},9734.6814776660613,9999.5407582048138,10287.671494733717,10561.251531167463,10747.525724992842,8723.9129033101672,8337.4105817474938,7950.9082601848186,7564.4059386221452,7177.9036170594718]
[]
[null,"Current assets"]
[null,null,null,null,"Inventories balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J90, 'FinStat_Water Network'!J90, 'FinStat_Wastewater Network'!J90, 'FinStat_Bio Resources'!J90, 'FinStat_Dummy control'!J90)","v":0},{"$f":" SUM('FinStat_Water Resources'!K90, 'FinStat_Water Network'!K90, 'FinStat_Wastewater Network'!K90, 'FinStat_Bio Resources'!K90, 'FinStat_Dummy control'!K90)","v":6.7000000000000011},{"$f":" SUM('FinStat_Water Resources'!L90, 'FinStat_Water Network'!L90, 'FinStat_Wastewater Network'!L90, 'FinStat_Bio Resources'!L90, 'FinStat_Dummy control'!L90)","v":6.8},{"$f":" SUM('FinStat_Water Resources'!M90, 'FinStat_Water Network'!M90, 'FinStat_Wastewater Network'!M90, 'FinStat_Bio Resources'!M90, 'FinStat_Dummy control'!M90)","v":6.9000000000000012},{"$f":" SUM('FinStat_Water Resources'!N90, 'FinStat_Water Network'!N90, 'FinStat_Wastewater Network'!N90, 'FinStat_Bio Resources'!N90, 'FinStat_Dummy control'!N90)","v":7.0000000000000009},{"$f":" SUM('FinStat_Water Resources'!O90, 'FinStat_Water Network'!O90, 'FinStat_Wastewater Network'!O90, 'FinStat_Bio Resources'!O90, 'FinStat_Dummy control'!O90)","v":7.1000000000000005},{"$f":" SUM('FinStat_Water Resources'!P90, 'FinStat_Water Network'!P90, 'FinStat_Wastewater Network'!P90, 'FinStat_Bio Resources'!P90, 'FinStat_Dummy control'!P90)","v":7.1999999999999993},{"$f":" SUM('FinStat_Water Resources'!Q90, 'FinStat_Water Network'!Q90, 'FinStat_Wastewater Network'!Q90, 'FinStat_Bio Resources'!Q90, 'FinStat_Dummy control'!Q90)","v":0},{"$f":" SUM('FinStat_Water Resources'!R90, 'FinStat_Water Network'!R90, 'FinStat_Wastewater Network'!R90, 'FinStat_Bio Resources'!R90, 'FinStat_Dummy control'!R90)","v":0},{"$f":" SUM('FinStat_Water Resources'!S90, 'FinStat_Water Network'!S90, 'FinStat_Wastewater Network'!S90, 'FinStat_Bio Resources'!S90, 'FinStat_Dummy control'!S90)","v":0},{"$f":" SUM('FinStat_Water Resources'!T90, 'FinStat_Water Network'!T90, 'FinStat_Wastewater Network'!T90, 'FinStat_Bio Resources'!T90, 'FinStat_Dummy control'!T90)","v":0},{"$f":" SUM('FinStat_Water Resources'!U90, 'FinStat_Water Network'!U90, 'FinStat_Wastewater Network'!U90, 'FinStat_Bio Resources'!U90, 'FinStat_Dummy control'!U90)","v":0}]
[null,null,null,null,"Trade debtors and other receivables balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J91, 'FinStat_Water Network'!J91, 'FinStat_Wastewater Network'!J91, 'FinStat_Bio Resources'!J91, 'FinStat_Dummy control'!J91)","v":0},{"$f":" SUM('FinStat_Water Resources'!K91, 'FinStat_Water Network'!K91, 'FinStat_Wastewater Network'!K91, 'FinStat_Bio Resources'!K91, 'FinStat_Dummy control'!K91)","v":214.9304739078828},{"$f":" SUM('FinStat_Water Resources'!L91, 'FinStat_Water Network'!L91, 'FinStat_Wastewater Network'!L91, 'FinStat_Bio Resources'!L91, 'FinStat_Dummy control'!L91)","v":212.54668511296347},{"$f":" SUM('FinStat_Water Resources'!M91, 'FinStat_Water Network'!M91, 'FinStat_Wastewater Network'!M91, 'FinStat_Bio Resources'!M91, 'FinStat_Dummy control'!M91)","v":219.03168272478459},{"$f":" SUM('FinStat_Water Resources'!N91, 'FinStat_Water Network'!N91, 'FinStat_Wastewater Network'!N91, 'FinStat_Bio Resources'!N91, 'FinStat_Dummy control'!N91)","v":224.4411012796412},{"$f":" SUM('FinStat_Water Resources'!O91, 'FinStat_Water Network'!O91, 'FinStat_Wastewater Network'!O91, 'FinStat_Bio Resources'!O91, 'FinStat_Dummy control'!O91)","v":229.62571723363374},{"$f":" SUM('FinStat_Water Resources'!P91, 'FinStat_Water Network'!P91, 'FinStat_Wastewater Network'!P91, 'FinStat_Bio Resources'!P91, 'FinStat_Dummy control'!P91)","v":232.28612580613228},{"$f":" SUM('FinStat_Water Resources'!Q91, 'FinStat_Water Network'!Q91, 'FinStat_Wastewater Network'!Q91, 'FinStat_Bio Resources'!Q91, 'FinStat_Dummy control'!Q91)","v":0.48045796976175481},{"$f":" SUM('FinStat_Water Resources'!R91, 'FinStat_Water Network'!R91, 'FinStat_Wastewater Network'!R91, 'FinStat_Bio Resources'!R91, 'FinStat_Dummy control'!R91)","v":0.41745434969391404},{"$f":" SUM('FinStat_Water Resources'!S91, 'FinStat_Water Network'!S91, 'FinStat_Wastewater Network'!S91, 'FinStat_Bio Resources'!S91, 'FinStat_Dummy control'!S91)","v":9.8990406964678535E-2},{"$f":" SUM('FinStat_Water Resources'!T91, 'FinStat_Water Network'!T91, 'FinStat_Wastewater Network'!T91, 'FinStat_Bio Resources'!T91, 'FinStat_Dummy control'!T91)","v":1.3927595910551052},{"$f":" SUM('FinStat_Water Resources'!U91, 'FinStat_Water Network'!U91, 'FinStat_Wastewater Network'!U91, 'FinStat_Bio Resources'!U91, 'FinStat_Dummy control'!U91)","v":0.86939724739781354}]
[null,null,null,null,"Retained cash balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J92, 'FinStat_Water Network'!J92, 'FinStat_Wastewater Network'!J92, 'FinStat_Bio Resources'!J92, 'FinStat_Dummy control'!J92)","v":0},{"$f":" SUM('FinStat_Water Resources'!K92, 'FinStat_Water Network'!K92, 'FinStat_Wastewater Network'!K92, 'FinStat_Bio Resources'!K92, 'FinStat_Dummy control'!K92)","v":-435.41145552328089},{"$f":" SUM('FinStat_Water Resources'!L92, 'FinStat_Water Network'!L92, 'FinStat_Wastewater Network'!L92, 'FinStat_Bio Resources'!L92, 'FinStat_Dummy control'!L92)","v":-522.57280783953922},{"$f":" SUM('FinStat_Water Resources'!M92, 'FinStat_Water Network'!M92, 'FinStat_Wastewater Network'!M92, 'FinStat_Bio Resources'!M92, 'FinStat_Dummy control'!M92)","v":-671.95306875722326},{"$f":" SUM('FinStat_Water Resources'!N92, 'FinStat_Water Network'!N92, 'FinStat_Wastewater Network'!N92, 'FinStat_Bio Resources'!N92, 'FinStat_Dummy control'!N92)","v":-841.2844704769027},{"$f":" SUM('FinStat_Water Resources'!O92, 'FinStat_Water Network'!O92, 'FinStat_Wastewater Network'!O92, 'FinStat_Bio Resources'!O92, 'FinStat_Dummy control'!O92)","v":-989.50570746276799},{"$f":" SUM('FinStat_Water Resources'!P92, 'FinStat_Water Network'!P92, 'FinStat_Wastewater Network'!P92, 'FinStat_Bio Resources'!P92, 'FinStat_Dummy control'!P92)","v":-1071.6940816188801},{"$f":" SUM('FinStat_Water Resources'!Q92, 'FinStat_Water Network'!Q92, 'FinStat_Wastewater Network'!Q92, 'FinStat_Bio Resources'!Q92, 'FinStat_Dummy control'!Q92)","v":673.10553591446615},{"$f":" SUM('FinStat_Water Resources'!R92, 'FinStat_Water Network'!R92, 'FinStat_Wastewater Network'!R92, 'FinStat_Bio Resources'!R92, 'FinStat_Dummy control'!R92)","v":501.60359879131835},{"$f":" SUM('FinStat_Water Resources'!S92, 'FinStat_Water Network'!S92, 'FinStat_Wastewater Network'!S92, 'FinStat_Bio Resources'!S92, 'FinStat_Dummy control'!S92)","v":326.92637130399879},{"$f":" SUM('FinStat_Water Resources'!T92, 'FinStat_Water Network'!T92, 'FinStat_Wastewater Network'!T92, 'FinStat_Bio Resources'!T92, 'FinStat_Dummy control'!T92)","v":147.13755595009917},{"$f":" SUM('FinStat_Water Resources'!U92, 'FinStat_Water Network'!U92, 'FinStat_Wastewater Network'!U92, 'FinStat_Bio Resources'!U92, 'FinStat_Dummy control'!U92)","v":-34.403458530617613}]
[null,null,null,null,"Total current assets - Wholesale - nominal",null,"£m",null,null,{"$f":"SUM(J90:J92)","v":0},{"$f":"SUM(K90:K92)","v":-213.7809816153981},-303.22612272657574,-446.02138603243867,-609.8433691972615,-752.77999022913423,-832.20795581274785,673.58599388422795,502.02105314101226,327.02536171096347,148.53031554115427,-33.534061283219799]
[]
[null,"Liabilities"]
[null,null,null,null,"Trade creditors and other payables balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J96, 'FinStat_Water Network'!J96, 'FinStat_Wastewater Network'!J96, 'FinStat_Bio Resources'!J96, 'FinStat_Dummy control'!J96)","v":0},{"$f":" SUM('FinStat_Water Resources'!K96, 'FinStat_Water Network'!K96, 'FinStat_Wastewater Network'!K96, 'FinStat_Bio Resources'!K96, 'FinStat_Dummy control'!K96)","v":73.782610723544806},{"$f":" SUM('FinStat_Water Resources'!L96, 'FinStat_Water Network'!L96, 'FinStat_Wastewater Network'!L96, 'FinStat_Bio Resources'!L96, 'FinStat_Dummy control'!L96)","v":84.469854291424355},{"$f":" SUM('FinStat_Water Resources'!M96, 'FinStat_Water Network'!M96, 'FinStat_Wastewater Network'!M96, 'FinStat_Bio Resources'!M96, 'FinStat_Dummy control'!M96)","v":87.153707059134575},{"$f":" SUM('FinStat_Water Resources'!N96, 'FinStat_Water Network'!N96, 'FinStat_Wastewater Network'!N96, 'FinStat_Bio Resources'!N96, 'FinStat_Dummy control'!N96)","v":87.789150294198222},{"$f":" SUM('FinStat_Water Resources'!O96, 'FinStat_Water Network'!O96, 'FinStat_Wastewater Network'!O96, 'FinStat_Bio Resources'!O96, 'FinStat_Dummy control'!O96)","v":88.224515196128792},{"$f":" SUM('FinStat_Water Resources'!P96, 'FinStat_Water Network'!P96, 'FinStat_Wastewater Network'!P96, 'FinStat_Bio Resources'!P96, 'FinStat_Dummy control'!P96)","v":89.947293714264049},{"$f":" SUM('FinStat_Water Resources'!Q96, 'FinStat_Water Network'!Q96, 'FinStat_Wastewater Network'!Q96, 'FinStat_Bio Resources'!Q96, 'FinStat_Dummy control'!Q96)","v":0},{"$f":" SUM('FinStat_Water Resources'!R96, 'FinStat_Water Network'!R96, 'FinStat_Wastewater Network'!R96, 'FinStat_Bio Resources'!R96, 'FinStat_Dummy control'!R96)","v":0},{"$f":" SUM('FinStat_Water Resources'!S96, 'FinStat_Water Network'!S96, 'FinStat_Wastewater Network'!S96, 'FinStat_Bio Resources'!S96, 'FinStat_Dummy control'!S96)","v":0},{"$f":" SUM('FinStat_Water Resources'!T96, 'FinStat_Water Network'!T96, 'FinStat_Wastewater Network'!T96, 'FinStat_Bio Resources'!T96, 'FinStat_Dummy control'!T96)","v":0},{"$f":" SUM('FinStat_Water Resources'!U96, 'FinStat_Water Network'!U96, 'FinStat_Wastewater Network'!U96, 'FinStat_Bio Resources'!U96, 'FinStat_Dummy control'!U96)","v":0}]
[null,null,null,null,"Capex creditors balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J97, 'FinStat_Water Network'!J97, 'FinStat_Wastewater Network'!J97, 'FinStat_Bio Resources'!J97, 'FinStat_Dummy control'!J97)","v":0},{"$f":" SUM('FinStat_Water Resources'!K97, 'FinStat_Water Network'!K97, 'FinStat_Wastewater Network'!K97, 'FinStat_Bio Resources'!K97, 'FinStat_Dummy control'!K97)","v":76.523901574850271},{"$f":" SUM('FinStat_Water Resources'!L97, 'FinStat_Water Network'!L97, 'FinStat_Wastewater Network'!L97, 'FinStat_Bio Resources'!L97, 'FinStat_Dummy control'!L97)","v":40.728625693163579},{"$f":" SUM('FinStat_Water Resources'!M97, 'FinStat_Water Network'!M97, 'FinStat_Wastewater Network'!M97, 'FinStat_Bio Resources'!M97, 'FinStat_Dummy control'!M97)","v":49.449422363216762},{"$f":" SUM('FinStat_Water Resources'!N97, 'FinStat_Water Network'!N97, 'FinStat_Wastewater Network'!N97, 'FinStat_Bio Resources'!N97, 'FinStat_Dummy control'!N97)","v":52.539411782937769},{"$f":" SUM('FinStat_Water Resources'!O97, 'FinStat_Water Network'!O97, 'FinStat_Wastewater Network'!O97, 'FinStat_Bio Resources'!O97, 'FinStat_Dummy control'!O97)","v":52.558134920322253},{"$f":" SUM('FinStat_Water Resources'!P97, 'FinStat_Water Network'!P97, 'FinStat_Wastewater Network'!P97, 'FinStat_Bio Resources'!P97, 'FinStat_Dummy control'!P97)","v":46.533934328600452},{"$f":" SUM('FinStat_Water Resources'!Q97, 'FinStat_Water Network'!Q97, 'FinStat_Wastewater Network'!Q97, 'FinStat_Bio Resources'!Q97, 'FinStat_Dummy control'!Q97)","v":0},{"$f":" SUM('FinStat_Water Resources'!R97, 'FinStat_Water Network'!R97, 'FinStat_Wastewater Network'!R97, 'FinStat_Bio Resources'!R97, 'FinStat_Dummy control'!R97)","v":0},{"$f":" SUM('FinStat_Water Resources'!S97, 'FinStat_Water Network'!S97, 'FinStat_Wastewater Network'!S97, 'FinStat_Bio Resources'!S97, 'FinStat_Dummy control'!S97)","v":0},{"$f":" SUM('FinStat_Water Resources'!T97, 'FinStat_Water Network'!T97, 'FinStat_Wastewater Network'!T97, 'FinStat_Bio Resources'!T97, 'FinStat_Dummy control'!T97)","v":0},{"$f":" SUM('FinStat_Water Resources'!U97, 'FinStat_Water Network'!U97, 'FinStat_Wastewater Network'!U97, 'FinStat_Bio Resources'!U97, 'FinStat_Dummy control'!U97)","v":0}]
[null,null,null,null,"Dividend creditors balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J98, 'FinStat_Water Network'!J98, 'FinStat_Wastewater Network'!J98, 'FinStat_Bio Resources'!J98, 'FinStat_Dummy control'!J98)","v":0},{"$f":" SUM('FinStat_Water Resources'!K98, 'FinStat_Water Network'!K98, 'FinStat_Wastewater Network'!K98, 'FinStat_Bio Resources'!K98, 'FinStat_Dummy control'!K98)","v":0},{"$f":" SUM('FinStat_Water Resources'!L98, 'FinStat_Water Network'!L98, 'FinStat_Wastewater Network'!L98, 'FinStat_Bio Resources'!L98, 'FinStat_Dummy control'!L98)","v":0},{"$f":" SUM('FinStat_Water Resources'!M98, 'FinStat_Water Network'!M98, 'FinStat_Wastewater Network'!M98, 'FinStat_Bio Resources'!M98, 'FinStat_Dummy control'!M98)","v":0},{"$f":" SUM('FinStat_Water Resources'!N98, 'FinStat_Water Network'!N98, 'FinStat_Wastewater Network'!N98, 'FinStat_Bio Resources'!N98, 'FinStat_Dummy control'!N98)","v":0},{"$f":" SUM('FinStat_Water Resources'!O98, 'FinStat_Water Network'!O98, 'FinStat_Wastewater Network'!O98, 'FinStat_Bio Resources'!O98, 'FinStat_Dummy control'!O98)","v":0},{"$f":" SUM('FinStat_Water Resources'!P98, 'FinStat_Water Network'!P98, 'FinStat_Wastewater Network'!P98, 'FinStat_Bio Resources'!P98, 'FinStat_Dummy control'!P98)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q98, 'FinStat_Water Network'!Q98, 'FinStat_Wastewater Network'!Q98, 'FinStat_Bio Resources'!Q98, 'FinStat_Dummy control'!Q98)","v":176.83289541496876},{"$f":" SUM('FinStat_Water Resources'!R98, 'FinStat_Water Network'!R98, 'FinStat_Wastewater Network'!R98, 'FinStat_Bio Resources'!R98, 'FinStat_Dummy control'!R98)","v":180.36898836479591},{"$f":" SUM('FinStat_Water Resources'!S98, 'FinStat_Water Network'!S98, 'FinStat_Wastewater Network'!S98, 'FinStat_Bio Resources'!S98, 'FinStat_Dummy control'!S98)","v":183.97579187625513},{"$f":" SUM('FinStat_Water Resources'!T98, 'FinStat_Water Network'!T98, 'FinStat_Wastewater Network'!T98, 'FinStat_Bio Resources'!T98, 'FinStat_Dummy control'!T98)","v":187.65471993466784},{"$f":" SUM('FinStat_Water Resources'!U98, 'FinStat_Water Network'!U98, 'FinStat_Wastewater Network'!U98, 'FinStat_Bio Resources'!U98, 'FinStat_Dummy control'!U98)","v":191.40721480054438}]
[null,null,null,null,"Total borrowing balance excl. preference shares - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J99, 'FinStat_Water Network'!J99, 'FinStat_Wastewater Network'!J99, 'FinStat_Bio Resources'!J99, 'FinStat_Dummy control'!J99)","v":0},{"$f":" SUM('FinStat_Water Resources'!K99, 'FinStat_Water Network'!K99, 'FinStat_Wastewater Network'!K99, 'FinStat_Bio Resources'!K99, 'FinStat_Dummy control'!K99)","v":5159.7651610910616},{"$f":" SUM('FinStat_Water Resources'!L99, 'FinStat_Water Network'!L99, 'FinStat_Wastewater Network'!L99, 'FinStat_Bio Resources'!L99, 'FinStat_Dummy control'!L99)","v":5206.429391504078},{"$f":" SUM('FinStat_Water Resources'!M99, 'FinStat_Water Network'!M99, 'FinStat_Wastewater Network'!M99, 'FinStat_Bio Resources'!M99, 'FinStat_Dummy control'!M99)","v":5271.6645369894732},{"$f":" SUM('FinStat_Water Resources'!N99, 'FinStat_Water Network'!N99, 'FinStat_Wastewater Network'!N99, 'FinStat_Bio Resources'!N99, 'FinStat_Dummy control'!N99)","v":5340.3582231661667},{"$f":" SUM('FinStat_Water Resources'!O99, 'FinStat_Water Network'!O99, 'FinStat_Wastewater Network'!O99, 'FinStat_Bio Resources'!O99, 'FinStat_Dummy control'!O99)","v":5408.9042988799338},{"$f":" SUM('FinStat_Water Resources'!P99, 'FinStat_Water Network'!P99, 'FinStat_Wastewater Network'!P99, 'FinStat_Bio Resources'!P99, 'FinStat_Dummy control'!P99)","v":5474.322070478257},{"$f":" SUM('FinStat_Water Resources'!Q99, 'FinStat_Water Network'!Q99, 'FinStat_Wastewater Network'!Q99, 'FinStat_Bio Resources'!Q99, 'FinStat_Dummy control'!Q99)","v":5474.322070478257},{"$f":" SUM('FinStat_Water Resources'!R99, 'FinStat_Water Network'!R99, 'FinStat_Wastewater Network'!R99, 'FinStat_Bio Resources'!R99, 'FinStat_Dummy control'!R99)","v":5474.322070478257},{"$f":" SUM('FinStat_Water Resources'!S99, 'FinStat_Water Network'!S99, 'FinStat_Wastewater Network'!S99, 'FinStat_Bio Resources'!S99, 'FinStat_Dummy control'!S99)","v":5474.322070478257},{"$f":" SUM('FinStat_Water Resources'!T99, 'FinStat_Water Network'!T99, 'FinStat_Wastewater Network'!T99, 'FinStat_Bio Resources'!T99, 'FinStat_Dummy control'!T99)","v":5474.322070478257},{"$f":" SUM('FinStat_Water Resources'!U99, 'FinStat_Water Network'!U99, 'FinStat_Wastewater Network'!U99, 'FinStat_Bio Resources'!U99, 'FinStat_Dummy control'!U99)","v":5474.322070478257}]
[null,null,null,null,"Preference share capital balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J100, 'FinStat_Water Network'!J100, 'FinStat_Wastewater Network'!J100, 'FinStat_Bio Resources'!J100, 'FinStat_Dummy control'!J100)","v":0},{"$f":" SUM('FinStat_Water Resources'!K100, 'FinStat_Water Network'!K100, 'FinStat_Wastewater Network'!K100, 'FinStat_Bio Resources'!K100, 'FinStat_Dummy control'!K100)","v":0},{"$f":" SUM('FinStat_Water Resources'!L100, 'FinStat_Water Network'!L100, 'FinStat_Wastewater Network'!L100, 'FinStat_Bio Resources'!L100, 'FinStat_Dummy control'!L100)","v":0},{"$f":" SUM('FinStat_Water Resources'!M100, 'FinStat_Water Network'!M100, 'FinStat_Wastewater Network'!M100, 'FinStat_Bio Resources'!M100, 'FinStat_Dummy control'!M100)","v":0},{"$f":" SUM('FinStat_Water Resources'!N100, 'FinStat_Water Network'!N100, 'FinStat_Wastewater Network'!N100, 'FinStat_Bio Resources'!N100, 'FinStat_Dummy control'!N100)","v":0},{"$f":" SUM('FinStat_Water Resources'!O100, 'FinStat_Water Network'!O100, 'FinStat_Wastewater Network'!O100, 'FinStat_Bio Resources'!O100, 'FinStat_Dummy control'!O100)","v":0},{"$f":" SUM('FinStat_Water Resources'!P100, 'FinStat_Water Network'!P100, 'FinStat_Wastewater Network'!P100, 'FinStat_Bio Resources'!P100, 'FinStat_Dummy control'!P100)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q100, 'FinStat_Water Network'!Q100, 'FinStat_Wastewater Network'!Q100, 'FinStat_Bio Resources'!Q100, 'FinStat_Dummy control'!Q100)","v":0},{"$f":" SUM('FinStat_Water Resources'!R100, 'FinStat_Water Network'!R100, 'FinStat_Wastewater Network'!R100, 'FinStat_Bio Resources'!R100, 'FinStat_Dummy control'!R100)","v":0},{"$f":" SUM('FinStat_Water Resources'!S100, 'FinStat_Water Network'!S100, 'FinStat_Wastewater Network'!S100, 'FinStat_Bio Resources'!S100, 'FinStat_Dummy control'!S100)","v":0},{"$f":" SUM('FinStat_Water Resources'!T100, 'FinStat_Water Network'!T100, 'FinStat_Wastewater Network'!T100, 'FinStat_Bio Resources'!T100, 'FinStat_Dummy control'!T100)","v":0},{"$f":" SUM('FinStat_Water Resources'!U100, 'FinStat_Water Network'!U100, 'FinStat_Wastewater Network'!U100, 'FinStat_Bio Resources'!U100, 'FinStat_Dummy control'!U100)","v":0}]
[null,null,null,null,{"$f":" Wholesale!E$661","v":"Current tax liabilities - Wholesale - nominal"},{"$f":" Wholesale!F$661","v":"BS"},{"$f":" Wholesale!G$661","v":"£m"},{"$f":" Wholesale!H$661","v":0},{"$f":" Wholesale!I$661","v":0},{"$f":" Wholesale!J$661","v":0},{"$f":" Wholesale!K$661","v":0},{"$f":" Wholesale!L$661","v":0},{"$f":" Wholesale!M$661","v":0},{"$f":" Wholesale!N$661","v":0},{"$f":" Wholesale!O$661","v":0},{"$f":" Wholesale!P$661","v":0},{"$f":" Wholesale!Q$661","v":0},{"$f":" Wholesale!R$661","v":0},{"$f":" Wholesale!S$661","v":0},{"$f":" Wholesale!T$661","v":0},{"$f":" Wholesale!U$661","v":0}]
[null,null,null,null,"Retirement benefit obligations balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J102, 'FinStat_Water Network'!J102, 'FinStat_Wastewater Network'!J102, 'FinStat_Bio Resources'!J102, 'FinStat_Dummy control'!J102)","v":0},{"$f":" SUM('FinStat_Water Resources'!K102, 'FinStat_Water Network'!K102, 'FinStat_Wastewater Network'!K102, 'FinStat_Bio Resources'!K102, 'FinStat_Dummy control'!K102)","v":436.09315426169053},{"$f":" SUM('FinStat_Water Resources'!L102, 'FinStat_Water Network'!L102, 'FinStat_Wastewater Network'!L102, 'FinStat_Bio Resources'!L102, 'FinStat_Dummy control'!L102)","v":394.38038282118464},{"$f":" SUM('FinStat_Water Resources'!M102, 'FinStat_Water Network'!M102, 'FinStat_Wastewater Network'!M102, 'FinStat_Bio Resources'!M102, 'FinStat_Dummy control'!M102)","v":352.33890826614402},{"$f":" SUM('FinStat_Water Resources'!N102, 'FinStat_Water Network'!N102, 'FinStat_Wastewater Network'!N102, 'FinStat_Bio Resources'!N102, 'FinStat_Dummy control'!N102)","v":310.38233936401622},{"$f":" SUM('FinStat_Water Resources'!O102, 'FinStat_Water Network'!O102, 'FinStat_Wastewater Network'!O102, 'FinStat_Bio Resources'!O102, 'FinStat_Dummy control'!O102)","v":267.6024384550916},{"$f":" SUM('FinStat_Water Resources'!P102, 'FinStat_Water Network'!P102, 'FinStat_Wastewater Network'!P102, 'FinStat_Bio Resources'!P102, 'FinStat_Dummy control'!P102)","v":224.38202718822345},{"$f":" SUM('FinStat_Water Resources'!Q102, 'FinStat_Water Network'!Q102, 'FinStat_Wastewater Network'!Q102, 'FinStat_Bio Resources'!Q102, 'FinStat_Dummy control'!Q102)","v":224.38202718822345},{"$f":" SUM('FinStat_Water Resources'!R102, 'FinStat_Water Network'!R102, 'FinStat_Wastewater Network'!R102, 'FinStat_Bio Resources'!R102, 'FinStat_Dummy control'!R102)","v":224.38202718822345},{"$f":" SUM('FinStat_Water Resources'!S102, 'FinStat_Water Network'!S102, 'FinStat_Wastewater Network'!S102, 'FinStat_Bio Resources'!S102, 'FinStat_Dummy control'!S102)","v":224.38202718822345},{"$f":" SUM('FinStat_Water Resources'!T102, 'FinStat_Water Network'!T102, 'FinStat_Wastewater Network'!T102, 'FinStat_Bio Resources'!T102, 'FinStat_Dummy control'!T102)","v":224.38202718822345},{"$f":" SUM('FinStat_Water Resources'!U102, 'FinStat_Water Network'!U102, 'FinStat_Wastewater Network'!U102, 'FinStat_Bio Resources'!U102, 'FinStat_Dummy control'!U102)","v":224.38202718822345}]
[null,null,null,null,"Provisions balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J103, 'FinStat_Water Network'!J103, 'FinStat_Wastewater Network'!J103, 'FinStat_Bio Resources'!J103, 'FinStat_Dummy control'!J103)","v":0},{"$f":" SUM('FinStat_Water Resources'!K103, 'FinStat_Water Network'!K103, 'FinStat_Wastewater Network'!K103, 'FinStat_Bio Resources'!K103, 'FinStat_Dummy control'!K103)","v":317.00611850254137},{"$f":" SUM('FinStat_Water Resources'!L103, 'FinStat_Water Network'!L103, 'FinStat_Wastewater Network'!L103, 'FinStat_Bio Resources'!L103, 'FinStat_Dummy control'!L103)","v":317.00611850254137},{"$f":" SUM('FinStat_Water Resources'!M103, 'FinStat_Water Network'!M103, 'FinStat_Wastewater Network'!M103, 'FinStat_Bio Resources'!M103, 'FinStat_Dummy control'!M103)","v":317.00611850254137},{"$f":" SUM('FinStat_Water Resources'!N103, 'FinStat_Water Network'!N103, 'FinStat_Wastewater Network'!N103, 'FinStat_Bio Resources'!N103, 'FinStat_Dummy control'!N103)","v":317.00611850254137},{"$f":" SUM('FinStat_Water Resources'!O103, 'FinStat_Water Network'!O103, 'FinStat_Wastewater Network'!O103, 'FinStat_Bio Resources'!O103, 'FinStat_Dummy control'!O103)","v":317.00611850254137},{"$f":" SUM('FinStat_Water Resources'!P103, 'FinStat_Water Network'!P103, 'FinStat_Wastewater Network'!P103, 'FinStat_Bio Resources'!P103, 'FinStat_Dummy control'!P103)","v":317.00611850254137},{"$f":" SUM('FinStat_Water Resources'!Q103, 'FinStat_Water Network'!Q103, 'FinStat_Wastewater Network'!Q103, 'FinStat_Bio Resources'!Q103, 'FinStat_Dummy control'!Q103)","v":317.00611850254137},{"$f":" SUM('FinStat_Water Resources'!R103, 'FinStat_Water Network'!R103, 'FinStat_Wastewater Network'!R103, 'FinStat_Bio Resources'!R103, 'FinStat_Dummy control'!R103)","v":317.00611850254137},{"$f":" SUM('FinStat_Water Resources'!S103, 'FinStat_Water Network'!S103, 'FinStat_Wastewater Network'!S103, 'FinStat_Bio Resources'!S103, 'FinStat_Dummy control'!S103)","v":317.00611850254137},{"$f":" SUM('FinStat_Water Resources'!T103, 'FinStat_Water Network'!T103, 'FinStat_Wastewater Network'!T103, 'FinStat_Bio Resources'!T103, 'FinStat_Dummy control'!T103)","v":317.00611850254137},{"$f":" SUM('FinStat_Water Resources'!U103, 'FinStat_Water Network'!U103, 'FinStat_Wastewater Network'!U103, 'FinStat_Bio Resources'!U103, 'FinStat_Dummy control'!U103)","v":317.00611850254137}]
[null,null,null,null,"Other liabilities balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J104, 'FinStat_Water Network'!J104, 'FinStat_Wastewater Network'!J104, 'FinStat_Bio Resources'!J104, 'FinStat_Dummy control'!J104)","v":0},{"$f":" SUM('FinStat_Water Resources'!K104, 'FinStat_Water Network'!K104, 'FinStat_Wastewater Network'!K104, 'FinStat_Bio Resources'!K104, 'FinStat_Dummy control'!K104)","v":0},{"$f":" SUM('FinStat_Water Resources'!L104, 'FinStat_Water Network'!L104, 'FinStat_Wastewater Network'!L104, 'FinStat_Bio Resources'!L104, 'FinStat_Dummy control'!L104)","v":0},{"$f":" SUM('FinStat_Water Resources'!M104, 'FinStat_Water Network'!M104, 'FinStat_Wastewater Network'!M104, 'FinStat_Bio Resources'!M104, 'FinStat_Dummy control'!M104)","v":0},{"$f":" SUM('FinStat_Water Resources'!N104, 'FinStat_Water Network'!N104, 'FinStat_Wastewater Network'!N104, 'FinStat_Bio Resources'!N104, 'FinStat_Dummy control'!N104)","v":0},{"$f":" SUM('FinStat_Water Resources'!O104, 'FinStat_Water Network'!O104, 'FinStat_Wastewater Network'!O104, 'FinStat_Bio Resources'!O104, 'FinStat_Dummy control'!O104)","v":0},{"$f":" SUM('FinStat_Water Resources'!P104, 'FinStat_Water Network'!P104, 'FinStat_Wastewater Network'!P104, 'FinStat_Bio Resources'!P104, 'FinStat_Dummy control'!P104)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q104, 'FinStat_Water Network'!Q104, 'FinStat_Wastewater Network'!Q104, 'FinStat_Bio Resources'!Q104, 'FinStat_Dummy control'!Q104)","v":0},{"$f":" SUM('FinStat_Water Resources'!R104, 'FinStat_Water Network'!R104, 'FinStat_Wastewater Network'!R104, 'FinStat_Bio Resources'!R104, 'FinStat_Dummy control'!R104)","v":0},{"$f":" SUM('FinStat_Water Resources'!S104, 'FinStat_Water Network'!S104, 'FinStat_Wastewater Network'!S104, 'FinStat_Bio Resources'!S104, 'FinStat_Dummy control'!S104)","v":0},{"$f":" SUM('FinStat_Water Resources'!T104, 'FinStat_Water Network'!T104, 'FinStat_Wastewater Network'!T104, 'FinStat_Bio Resources'!T104, 'FinStat_Dummy control'!T104)","v":0},{"$f":" SUM('FinStat_Water Resources'!U104, 'FinStat_Water Network'!U104, 'FinStat_Wastewater Network'!U104, 'FinStat_Bio Resources'!U104, 'FinStat_Dummy control'!U104)","v":0}]
[null,null,null,null,"Total liabilities - Wholesale - nominal",null,"£m",null,null,{"$f":"SUM(J96:J104)","v":0},{"$f":"SUM(K96:K104)","v":6063.1709461536893},6043.0143728123921,6077.6126931805102,6108.0752431098599,6134.2955059540182,6152.1914442118859,6192.5431115839901,6196.0792045338176,6199.686008045277,6203.3649361036896,6207.1174309695662]
[]
[null,null,null,null,"Net assets before deferred tax - Wholesale - nominal",null,"£m",null,null,{"$f":" J87 + J93 - J105","v":0},{"$f":" K87 + K93 - K105","v":3286.2680037811942},3388.4409821270938,3475.9066789918652,3569.7528824265946,3674.1760349843116,3763.1263249682079,3204.9557856104047,2643.3524303546883,2078.2476138505044,1509.5713180596094,937.25212480668597]
[]
[null,"Net assets"]
[null,null,null,null,"Deferred tax - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J110, 'FinStat_Water Network'!J110, 'FinStat_Wastewater Network'!J110, 'FinStat_Bio Resources'!J110, 'FinStat_Dummy control'!J110)","v":0},{"$f":" SUM('FinStat_Water Resources'!K110, 'FinStat_Water Network'!K110, 'FinStat_Wastewater Network'!K110, 'FinStat_Bio Resources'!K110, 'FinStat_Dummy control'!K110)","v":690.55046795820203},{"$f":" SUM('FinStat_Water Resources'!L110, 'FinStat_Water Network'!L110, 'FinStat_Wastewater Network'!L110, 'FinStat_Bio Resources'!L110, 'FinStat_Dummy control'!L110)","v":663.92201751672485},{"$f":" SUM('FinStat_Water Resources'!M110, 'FinStat_Water Network'!M110, 'FinStat_Wastewater Network'!M110, 'FinStat_Bio Resources'!M110, 'FinStat_Dummy control'!M110)","v":636.14512759206059},{"$f":" SUM('FinStat_Water Resources'!N110, 'FinStat_Water Network'!N110, 'FinStat_Wastewater Network'!N110, 'FinStat_Bio Resources'!N110, 'FinStat_Dummy control'!N110)","v":607.40049636333583},{"$f":" SUM('FinStat_Water Resources'!O110, 'FinStat_Water Network'!O110, 'FinStat_Wastewater Network'!O110, 'FinStat_Bio Resources'!O110, 'FinStat_Dummy control'!O110)","v":578.44175772227675},{"$f":" SUM('FinStat_Water Resources'!P110, 'FinStat_Water Network'!P110, 'FinStat_Wastewater Network'!P110, 'FinStat_Bio Resources'!P110, 'FinStat_Dummy control'!P110)","v":551.79330699627076},{"$f":" SUM('FinStat_Water Resources'!Q110, 'FinStat_Water Network'!Q110, 'FinStat_Wastewater Network'!Q110, 'FinStat_Bio Resources'!Q110, 'FinStat_Dummy control'!Q110)","v":0},{"$f":" SUM('FinStat_Water Resources'!R110, 'FinStat_Water Network'!R110, 'FinStat_Wastewater Network'!R110, 'FinStat_Bio Resources'!R110, 'FinStat_Dummy control'!R110)","v":0},{"$f":" SUM('FinStat_Water Resources'!S110, 'FinStat_Water Network'!S110, 'FinStat_Wastewater Network'!S110, 'FinStat_Bio Resources'!S110, 'FinStat_Dummy control'!S110)","v":0},{"$f":" SUM('FinStat_Water Resources'!T110, 'FinStat_Water Network'!T110, 'FinStat_Wastewater Network'!T110, 'FinStat_Bio Resources'!T110, 'FinStat_Dummy control'!T110)","v":0},{"$f":" SUM('FinStat_Water Resources'!U110, 'FinStat_Water Network'!U110, 'FinStat_Wastewater Network'!U110, 'FinStat_Bio Resources'!U110, 'FinStat_Dummy control'!U110)","v":0}]
[null,null,null,null,"Net assets - Wholesale - nominal",null,"£m",null,null,{"$f":" J107 + J110","v":0},3976.818471739396,4052.3629996438185,4112.051806583926,4177.1533787899307,4252.6177927065883,4314.9196319644789,3204.9557856104047,2643.3524303546883,2078.2476138505044,1509.5713180596094,937.25212480668597]
[]
[null,"Equity"]
[null,null,null,null,"Called up share capital balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J114, 'FinStat_Water Network'!J114, 'FinStat_Wastewater Network'!J114, 'FinStat_Bio Resources'!J114, 'FinStat_Dummy control'!J114)","v":0},{"$f":" SUM('FinStat_Water Resources'!K114, 'FinStat_Water Network'!K114, 'FinStat_Wastewater Network'!K114, 'FinStat_Bio Resources'!K114, 'FinStat_Dummy control'!K114)","v":1},{"$f":" SUM('FinStat_Water Resources'!L114, 'FinStat_Water Network'!L114, 'FinStat_Wastewater Network'!L114, 'FinStat_Bio Resources'!L114, 'FinStat_Dummy control'!L114)","v":1},{"$f":" SUM('FinStat_Water Resources'!M114, 'FinStat_Water Network'!M114, 'FinStat_Wastewater Network'!M114, 'FinStat_Bio Resources'!M114, 'FinStat_Dummy control'!M114)","v":1},{"$f":" SUM('FinStat_Water Resources'!N114, 'FinStat_Water Network'!N114, 'FinStat_Wastewater Network'!N114, 'FinStat_Bio Resources'!N114, 'FinStat_Dummy control'!N114)","v":1},{"$f":" SUM('FinStat_Water Resources'!O114, 'FinStat_Water Network'!O114, 'FinStat_Wastewater Network'!O114, 'FinStat_Bio Resources'!O114, 'FinStat_Dummy control'!O114)","v":1},{"$f":" SUM('FinStat_Water Resources'!P114, 'FinStat_Water Network'!P114, 'FinStat_Wastewater Network'!P114, 'FinStat_Bio Resources'!P114, 'FinStat_Dummy control'!P114)","v":1},{"$f":" SUM('FinStat_Water Resources'!Q114, 'FinStat_Water Network'!Q114, 'FinStat_Wastewater Network'!Q114, 'FinStat_Bio Resources'!Q114, 'FinStat_Dummy control'!Q114)","v":1},{"$f":" SUM('FinStat_Water Resources'!R114, 'FinStat_Water Network'!R114, 'FinStat_Wastewater Network'!R114, 'FinStat_Bio Resources'!R114, 'FinStat_Dummy control'!R114)","v":1},{"$f":" SUM('FinStat_Water Resources'!S114, 'FinStat_Water Network'!S114, 'FinStat_Wastewater Network'!S114, 'FinStat_Bio Resources'!S114, 'FinStat_Dummy control'!S114)","v":1},{"$f":" SUM('FinStat_Water Resources'!T114, 'FinStat_Water Network'!T114, 'FinStat_Wastewater Network'!T114, 'FinStat_Bio Resources'!T114, 'FinStat_Dummy control'!T114)","v":1},{"$f":" SUM('FinStat_Water Resources'!U114, 'FinStat_Water Network'!U114, 'FinStat_Wastewater Network'!U114, 'FinStat_Bio Resources'!U114, 'FinStat_Dummy control'!U114)","v":1}]
[null,null,null,null,"Non-distributable reserves balance - Wholesale - nominal",null,"m",null,null,{"$f":" SUM('FinStat_Water Resources'!J115, 'FinStat_Water Network'!J115, 'FinStat_Wastewater Network'!J115, 'FinStat_Bio Resources'!J115, 'FinStat_Dummy control'!J115)","v":0},{"$f":" SUM('FinStat_Water Resources'!K115, 'FinStat_Water Network'!K115, 'FinStat_Wastewater Network'!K115, 'FinStat_Bio Resources'!K115, 'FinStat_Dummy control'!K115)","v":0},{"$f":" SUM('FinStat_Water Resources'!L115, 'FinStat_Water Network'!L115, 'FinStat_Wastewater Network'!L115, 'FinStat_Bio Resources'!L115, 'FinStat_Dummy control'!L115)","v":0},{"$f":" SUM('FinStat_Water Resources'!M115, 'FinStat_Water Network'!M115, 'FinStat_Wastewater Network'!M115, 'FinStat_Bio Resources'!M115, 'FinStat_Dummy control'!M115)","v":0},{"$f":" SUM('FinStat_Water Resources'!N115, 'FinStat_Water Network'!N115, 'FinStat_Wastewater Network'!N115, 'FinStat_Bio Resources'!N115, 'FinStat_Dummy control'!N115)","v":0},{"$f":" SUM('FinStat_Water Resources'!O115, 'FinStat_Water Network'!O115, 'FinStat_Wastewater Network'!O115, 'FinStat_Bio Resources'!O115, 'FinStat_Dummy control'!O115)","v":0},{"$f":" SUM('FinStat_Water Resources'!P115, 'FinStat_Water Network'!P115, 'FinStat_Wastewater Network'!P115, 'FinStat_Bio Resources'!P115, 'FinStat_Dummy control'!P115)","v":0},{"$f":" SUM('FinStat_Water Resources'!Q115, 'FinStat_Water Network'!Q115, 'FinStat_Wastewater Network'!Q115, 'FinStat_Bio Resources'!Q115, 'FinStat_Dummy control'!Q115)","v":0},{"$f":" SUM('FinStat_Water Resources'!R115, 'FinStat_Water Network'!R115, 'FinStat_Wastewater Network'!R115, 'FinStat_Bio Resources'!R115, 'FinStat_Dummy control'!R115)","v":0},{"$f":" SUM('FinStat_Water Resources'!S115, 'FinStat_Water Network'!S115, 'FinStat_Wastewater Network'!S115, 'FinStat_Bio Resources'!S115, 'FinStat_Dummy control'!S115)","v":0},{"$f":" SUM('FinStat_Water Resources'!T115, 'FinStat_Water Network'!T115, 'FinStat_Wastewater Network'!T115, 'FinStat_Bio Resources'!T115, 'FinStat_Dummy control'!T115)","v":0},{"$f":" SUM('FinStat_Water Resources'!U115, 'FinStat_Water Network'!U115, 'FinStat_Wastewater Network'!U115, 'FinStat_Bio Resources'!U115, 'FinStat_Dummy control'!U115)","v":0}]
[null,null,null,null,"Retained earnings balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM('FinStat_Water Resources'!J116, 'FinStat_Water Network'!J116, 'FinStat_Wastewater Network'!J116, 'FinStat_Bio Resources'!J116, 'FinStat_Dummy control'!J116)","v":0},{"$f":" SUM('FinStat_Water Resources'!K116, 'FinStat_Water Network'!K116, 'FinStat_Wastewater Network'!K116, 'FinStat_Bio Resources'!K116, 'FinStat_Dummy control'!K116)","v":3975.818471739397},{"$f":" SUM('FinStat_Water Resources'!L116, 'FinStat_Water Network'!L116, 'FinStat_Wastewater Network'!L116, 'FinStat_Bio Resources'!L116, 'FinStat_Dummy control'!L116)","v":4051.362999643819},{"$f":" SUM('FinStat_Water Resources'!M116, 'FinStat_Water Network'!M116, 'FinStat_Wastewater Network'!M116, 'FinStat_Bio Resources'!M116, 'FinStat_Dummy control'!M116)","v":4111.0518065839242},{"$f":" SUM('FinStat_Water Resources'!N116, 'FinStat_Water Network'!N116, 'FinStat_Wastewater Network'!N116, 'FinStat_Bio Resources'!N116, 'FinStat_Dummy control'!N116)","v":4176.1533787899289},{"$f":" SUM('FinStat_Water Resources'!O116, 'FinStat_Water Network'!O116, 'FinStat_Wastewater Network'!O116, 'FinStat_Bio Resources'!O116, 'FinStat_Dummy control'!O116)","v":4251.6177927065874},{"$f":" SUM('FinStat_Water Resources'!P116, 'FinStat_Water Network'!P116, 'FinStat_Wastewater Network'!P116, 'FinStat_Bio Resources'!P116, 'FinStat_Dummy control'!P116)","v":4313.9196319644761},{"$f":" SUM('FinStat_Water Resources'!Q116, 'FinStat_Water Network'!Q116, 'FinStat_Wastewater Network'!Q116, 'FinStat_Bio Resources'!Q116, 'FinStat_Dummy control'!Q116)","v":3203.9557856104025},{"$f":" SUM('FinStat_Water Resources'!R116, 'FinStat_Water Network'!R116, 'FinStat_Wastewater Network'!R116, 'FinStat_Bio Resources'!R116, 'FinStat_Dummy control'!R116)","v":2642.3524303546851},{"$f":" SUM('FinStat_Water Resources'!S116, 'FinStat_Water Network'!S116, 'FinStat_Wastewater Network'!S116, 'FinStat_Bio Resources'!S116, 'FinStat_Dummy control'!S116)","v":2077.2476138505035},{"$f":" SUM('FinStat_Water Resources'!T116, 'FinStat_Water Network'!T116, 'FinStat_Wastewater Network'!T116, 'FinStat_Bio Resources'!T116, 'FinStat_Dummy control'!T116)","v":1508.5713180596074},{"$f":" SUM('FinStat_Water Resources'!U116, 'FinStat_Water Network'!U116, 'FinStat_Wastewater Network'!U116, 'FinStat_Bio Resources'!U116, 'FinStat_Dummy control'!U116)","v":936.25212480668279}]
[null,null,null,null,"Total equity - Wholesale - nominal",null,"£m",null,null,{"$f":"SUM(J114:J116)","v":0},3976.818471739397,4052.362999643819,4112.0518065839242,4177.1533787899289,4252.6177927065874,4314.9196319644761,3204.9557856104025,2643.3524303546851,2078.2476138505035,1509.5713180596074,937.25212480668279]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL - Wholesale check",{"$f":" IF(SUM(J123:U123) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J36 - J116) > CHK_TOL, 1, 0)","v":0},{"$f":" IF(ABS(K36 - K116) > CHK_TOL, 1, 0)","v":0},{"$f":" IF(ABS(L36 - L116) > CHK_TOL, 1, 0)","v":0},{"$f":" IF(ABS(M36 - M116) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J36 - J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF - Wholesale check",{"$f":" IF(SUM(J126:U126) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J78 - J92) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J78 - J92","v":0},0,0,0,0,0,0,0,0,0,0,7.1054273576010019E-14]
[]
[null,null,null,null,"FinStat - BS - Wholesale check",{"$f":" IF(SUM(J129:U129) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J111 - J117) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J111 - J117","v":0},0,0,0,0,0,0,0,0,0,2.0463630789890885E-12,3.1832314562052488E-12]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - Wholesale check",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - Wholesale check",{"$f":" IF(ABS(SUM(J43:U70) - SUM(H43:H70)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

{"sheet":"FinStat_Retail","index":20,"n_rows":141,"n_cols":21,"rows_kept":141,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$17","v":6},"Checks",null,null,{"$f":" Time!J$25","v":"2019-03-31"},{"$f":" Time!K$25","v":"2020-03-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},{"$f":" Time!Q$25","v":"2026-03-31"},{"$f":" Time!R$25","v":"2027-03-31"},{"$f":" Time!S$25","v":"2028-03-31"},{"$f":" Time!T$25","v":"2029-03-31"},{"$f":" Time!U$25","v":"2030-03-31"}]
[null,null,null,null,{"$f":" Time!E$104","v":"Timeline label"},{"$f":" Check!$F$10","v":0},"Track chgs",null,null,{"$f":" Time!J$104","v":"Pre-Fcst"},{"$f":" Time!K$104","v":"Pre-Fcst"},{"$f":" Time!L$104","v":"Forecast"},{"$f":" Time!M$104","v":"Forecast"},{"$f":" Time!N$104","v":"Forecast"},{"$f":" Time!O$104","v":"Forecast"},{"$f":" Time!P$104","v":"Forecast"},{"$f":" Time!Q$104","v":"Forecast"},{"$f":" Time!R$104","v":"Forecast"},{"$f":" Time!S$104","v":"Forecast"},{"$f":" Time!T$104","v":"Forecast"},{"$f":" Time!U$104","v":"Forecast"}]
[null,null,null,null,{"$f":" Time!E$127","v":"Financial year ending"},{"$f":" Check!$F$163","v":5},"Alerts",null,null,{"$f":" Time!J$127","v":2019},{"$f":" Time!K$127","v":2020},{"$f":" Time!L$127","v":2021},{"$f":" Time!M$127","v":2022},{"$f":" Time!N$127","v":2023},{"$f":" Time!O$127","v":2024},{"$f":" Time!P$127","v":2025},{"$f":" Time!Q$127","v":2026},{"$f":" Time!R$127","v":2027},{"$f":" Time!S$127","v":2028},{"$f":" Time!T$127","v":2029},{"$f":" Time!U$127","v":2030}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[]
["PROFIT & LOSS"]
[]
[null,null,null,null,"Revenue - Retail",null,"£m",{"$f":" SUM(J9:U9)","v":9063.4654718968486},null,{"$f":" FinStat_Residential!J9 + FinStat_Business!J9","v":0},{"$f":" FinStat_Residential!K9 + FinStat_Business!K9","v":0},{"$f":" FinStat_Residential!L9 + FinStat_Business!L9","v":1582.7893112442644},{"$f":" FinStat_Residential!M9 + FinStat_Business!M9","v":1643.5347065804826},{"$f":" FinStat_Residential!N9 + FinStat_Business!N9","v":1688.3746167187298},{"$f":" FinStat_Residential!O9 + FinStat_Business!O9","v":1730.761416699426},{"$f":" FinStat_Residential!P9 + FinStat_Business!P9","v":1760.1241758661656},{"$f":" FinStat_Residential!Q9 + FinStat_Business!Q9","v":132.44851831565339},{"$f":" FinStat_Residential!R9 + FinStat_Business!R9","v":131.8758172336413},{"$f":" FinStat_Residential!S9 + FinStat_Business!S9","v":131.17151970593554},{"$f":" FinStat_Residential!T9 + FinStat_Business!T9","v":131.00113669316872},{"$f":" FinStat_Residential!U9 + FinStat_Business!U9","v":131.38425283937929}]
[null,null,null,null,"[DPC costs - Retail]",null,"£m"]
[null,null,null,null,"Operating expenditure - Retail",null,"£m",{"$f":" SUM(J11:U11)","v":-8961.8694756930527},null,{"$f":" FinStat_Residential!J10 + FinStat_Business!J10","v":0},{"$f":" FinStat_Residential!K10 + FinStat_Business!K10","v":0},{"$f":" FinStat_Residential!L10 + FinStat_Business!L10","v":-1567.4889065750549},{"$f":" FinStat_Residential!M10 + FinStat_Business!M10","v":-1626.5387545165695},{"$f":" FinStat_Residential!N10 + FinStat_Business!N10","v":-1669.9644289865496},{"$f":" FinStat_Residential!O10 + FinStat_Business!O10","v":-1714.1562228020382},{"$f":" FinStat_Residential!P10 + FinStat_Business!P10","v":-1743.8130875712714},{"$f":" FinStat_Residential!Q10 + FinStat_Business!Q10","v":-126.04210503257423},{"$f":" FinStat_Residential!R10 + FinStat_Business!R10","v":-127.03532681640326},{"$f":" FinStat_Residential!S10 + FinStat_Business!S10","v":-127.95304367700459},{"$f":" FinStat_Residential!T10 + FinStat_Business!T10","v":-128.91639574680596},{"$f":" FinStat_Residential!U10 + FinStat_Business!U10","v":-129.96120396878064}]
[null,null,null,null,"[Operating income - Retail]",null,"£m"]
[null,null,null,null,"EBITDA - Retail - nominal",null,"£m",{"$f":" SUM(J13:U13)","v":101.5959962037945},null,{"$f":"SUM(J9:J12)","v":0},0,15.300404669209456,16.995952063913137,18.410187732180248,16.605193897387835,16.311088294894262,6.4064132830791607,4.8404904172380441,3.2184760289309509,2.0847409463627571,1.4230488705986488]
[]
[null,null,null,null,"Depreciation - Retail",null,"£m",{"$f":" SUM(J15:U15)","v":-57.891840082588978},null,{"$f":" FinStat_Residential!J13 + FinStat_Business!J13","v":0},{"$f":" FinStat_Residential!K13 + FinStat_Business!K13","v":0},{"$f":" FinStat_Residential!L13 + FinStat_Business!L13","v":-6.8995801897960565},{"$f":" FinStat_Residential!M13 + FinStat_Business!M13","v":-8.3109976032109483},{"$f":" FinStat_Residential!N13 + FinStat_Business!N13","v":-9.5468707927092495},{"$f":" FinStat_Residential!O13 + FinStat_Business!O13","v":-7.6637960264970397},{"$f":" FinStat_Residential!P13 + FinStat_Business!P13","v":-7.4974259241660794},{"$f":" FinStat_Residential!Q13 + FinStat_Business!Q13","v":-6.4064132830792042},{"$f":" FinStat_Residential!R13 + FinStat_Business!R13","v":-4.840490417238045},{"$f":" FinStat_Residential!S13 + FinStat_Business!S13","v":-3.2184760289309509},{"$f":" FinStat_Residential!T13 + FinStat_Business!T13","v":-2.0847409463627553},{"$f":" FinStat_Residential!U13 + FinStat_Business!U13","v":-1.423048870598647}]
[null,null,null,null,"Earnings before interest and tax (EBIT) - Retail - nominal",null,"£m",{"$f":" SUM(J16:U16)","v":43.704156121205521},null,{"$f":" J13 + J15","v":0},0,8.4008244794133997,8.6849544607021887,8.8633169394709981,8.9413978708907962,8.8136623707281814,-4.3520742565306136E-14,0,0,0,1.7763568394002505E-15]
[]
[null,null,null,null,"[Other Income (incl. 3rd party income) - Retail]",null,"£m"]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - Retail",null,"£m",{"$f":" SUM(J19:U19)","v":0.72415731927172078},null,{"$f":" FinStat_Residential!J16 + FinStat_Business!J16","v":0},{"$f":" FinStat_Residential!K16 + FinStat_Business!K16","v":0},{"$f":" FinStat_Residential!L16 + FinStat_Business!L16","v":0},{"$f":" FinStat_Residential!M16 + FinStat_Business!M16","v":6.1643111779031701E-3},{"$f":" FinStat_Residential!N16 + FinStat_Business!N16","v":0.11051823067255233},{"$f":" FinStat_Residential!O16 + FinStat_Business!O16","v":0.25902086852900685},{"$f":" FinStat_Residential!P16 + FinStat_Business!P16","v":0.34845390889225836},{"$f":" FinStat_Residential!Q16 + FinStat_Business!Q16","v":0},{"$f":" FinStat_Residential!R16 + FinStat_Business!R16","v":0},{"$f":" FinStat_Residential!S16 + FinStat_Business!S16","v":0},{"$f":" FinStat_Residential!T16 + FinStat_Business!T16","v":0},{"$f":" FinStat_Residential!U16 + FinStat_Business!U16","v":0}]
[null,null,null,null,"[Indexation of index-linked loans - Retail]",null,"£m"]
[null,null,null,null,"Earnings before tax (EBT) - Retail - nominal",null,"£m",{"$f":" SUM(J21:U21)","v":44.428313440477247},null,{"$f":" J16 + SUM(J18:J20)","v":0},{"$f":" K16 + SUM(K18:K20)","v":0},8.4008244794133997,8.6911187718800917,8.9738351701435501,9.2004187394198027,9.1621162796204398,-4.3520742565306136E-14,0,0,0,1.7763568394002505E-15]
[]
[null,null,null,null,"Current Tax - Retail",null,"£m",{"$f":" SUM(J23:U23)","v":-7.5682059437092493},null,{"$f":" FinStat_Residential!J19 + FinStat_Business!J19","v":0},{"$f":" FinStat_Residential!K19 + FinStat_Business!K19","v":0},{"$f":" FinStat_Residential!L19 + FinStat_Business!L19","v":-1.428140161500278},{"$f":" FinStat_Residential!M19 + FinStat_Business!M19","v":-1.4892217863701256},{"$f":" FinStat_Residential!N19 + FinStat_Business!N19","v":-1.5292130426020043},{"$f":" FinStat_Residential!O19 + FinStat_Business!O19","v":-1.5640711857013665},{"$f":" FinStat_Residential!P19 + FinStat_Business!P19","v":-1.5575597675354749},{"$f":" FinStat_Residential!Q19 + FinStat_Business!Q19","v":0},{"$f":" FinStat_Residential!R19 + FinStat_Business!R19","v":0},{"$f":" FinStat_Residential!S19 + FinStat_Business!S19","v":0},{"$f":" FinStat_Residential!T19 + FinStat_Business!T19","v":0},{"$f":" FinStat_Residential!U19 + FinStat_Business!U19","v":0}]
[null,null,null,null,"[Deferred Tax - Retail]",null,"£m"]
[null,null,null,null,"Earnings after tax (EAT) - Retail - nominal",null,"£m",{"$f":" SUM(J25:U25)","v":36.860107496767995},null,{"$f":" J21 + SUM(J23:J24)","v":0},{"$f":" K21 + SUM(K23:K24)","v":0},6.9726843179131217,7.2018969855099666,7.4446221275415461,7.6363475537184362,7.6045565120849652,-4.3520742565306136E-14,0,0,0,1.7763568394002505E-15]
[]
[null,null,null,null,"Dividends - Retail",null,"£m",{"$f":" SUM(J27:U27)","v":0},null,{"$f":" FinStat_Residential!J22 + FinStat_Business!J22","v":0},{"$f":" FinStat_Residential!K22 + FinStat_Business!K22","v":0},{"$f":" FinStat_Residential!L22 + FinStat_Business!L22","v":0},{"$f":" FinStat_Residential!M22 + FinStat_Business!M22","v":0},{"$f":" FinStat_Residential!N22 + FinStat_Business!N22","v":0},{"$f":" FinStat_Residential!O22 + FinStat_Business!O22","v":0},{"$f":" FinStat_Residential!P22 + FinStat_Business!P22","v":0},{"$f":" FinStat_Residential!Q22 + FinStat_Business!Q22","v":0},{"$f":" FinStat_Residential!R22 + FinStat_Business!R22","v":0},{"$f":" FinStat_Residential!S22 + FinStat_Business!S22","v":0},{"$f":" FinStat_Residential!T22 + FinStat_Business!T22","v":0},{"$f":" FinStat_Residential!U22 + FinStat_Business!U22","v":0}]
[null,null,null,null,"Retained earnings - Retail - nominal",null,"£m",{"$f":" SUM(J28:U28)","v":36.860107496767995},null,{"$f":" J25 + J27","v":0},0,6.9726843179131217,7.2018969855099666,7.4446221275415461,7.6363475537184362,7.6045565120849652,-4.3520742565306136E-14,0,0,0,1.7763568394002505E-15]
[]
[null,"Retained earnings balance - Retail"]
[null,null,null,null,"Accumulated profit reserve b/f - retail - nominal",null,"£m",null,null,{"$f":" FinStat_Residential!J26 + FinStat_Business!J26","v":0},{"$f":" FinStat_Residential!K26 + FinStat_Business!K26","v":97.063913938384871},{"$f":" FinStat_Residential!L26 + FinStat_Business!L26","v":0},{"$f":" FinStat_Residential!M26 + FinStat_Business!M26","v":0},{"$f":" FinStat_Residential!N26 + FinStat_Business!N26","v":0},{"$f":" FinStat_Residential!O26 + FinStat_Business!O26","v":0},{"$f":" FinStat_Residential!P26 + FinStat_Business!P26","v":0},{"$f":" FinStat_Residential!Q26 + FinStat_Business!Q26","v":0},{"$f":" FinStat_Residential!R26 + FinStat_Business!R26","v":0},{"$f":" FinStat_Residential!S26 + FinStat_Business!S26","v":0},{"$f":" FinStat_Residential!T26 + FinStat_Business!T26","v":0},{"$f":" FinStat_Residential!U26 + FinStat_Business!U26","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retained earnings balance BEG - Retail - nominal",null,"£m",null,null,{"$f":" I36","v":0},{"$f":" J36","v":0},97.063913938384871,104.03659825629799,111.23849524180795,118.6831173693495,126.31946492306794,133.92402143515289,133.92402143515284,133.92402143515284,133.92402143515284,133.92402143515284]
[null,null,null,"plus",{"$f":" E$28","v":"Retained earnings - Retail - nominal"},{"$f":" F$28","v":0},"£m",36.860107496767995,0,0,0,6.9726843179131217,7.2018969855099666,7.4446221275415461,7.6363475537184362,7.6045565120849652,-4.3520742565306136E-14,0,0,0,1.7763568394002505E-15]
[null,null,null,null,"Retained earnings balance - Retail - nominal",null,"£m",null,null,{"$f":" IF(J32 = 1, J31, SUM(J34:J35))","v":0},97.063913938384871,104.03659825629799,111.23849524180795,118.6831173693495,126.31946492306794,133.92402143515289,133.92402143515284,133.92402143515284,133.92402143515284,133.92402143515284,133.92402143515284]
[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow from operating activities"]
[null,null,null,null,{"$f":" E$16","v":"Earnings before interest and tax (EBIT) - Retail - nominal"},{"$f":" F$16","v":0},"£m",43.704156121205521,0,0,0,8.4008244794133997,8.6849544607021887,8.8633169394709981,8.9413978708907962,8.8136623707281814,-4.3520742565306136E-14,0,0,0,1.7763568394002505E-15]
[null,null,null,null,"Depreciation - Retail POS",null,"£m",{"$f":" SUM(J44:U44)","v":57.891840082588978},null,{"$f":" -1 * (FinStat_Residential!J13 + FinStat_Business!J13)","v":0},{"$f":" -1 * (FinStat_Residential!K13 + FinStat_Business!K13)","v":0},{"$f":" -1 * (FinStat_Residential!L13 + FinStat_Business!L13)","v":6.8995801897960565},{"$f":" -1 * (FinStat_Residential!M13 + FinStat_Business!M13)","v":8.3109976032109483},{"$f":" -1 * (FinStat_Residential!N13 + FinStat_Business!N13)","v":9.5468707927092495},{"$f":" -1 * (FinStat_Residential!O13 + FinStat_Business!O13)","v":7.6637960264970397},{"$f":" -1 * (FinStat_Residential!P13 + FinStat_Business!P13)","v":7.4974259241660794},{"$f":" -1 * (FinStat_Residential!Q13 + FinStat_Business!Q13)","v":6.4064132830792042},{"$f":" -1 * (FinStat_Residential!R13 + FinStat_Business!R13)","v":4.840490417238045},{"$f":" -1 * (FinStat_Residential!S13 + FinStat_Business!S13)","v":3.2184760289309509},{"$f":" -1 * (FinStat_Residential!T13 + FinStat_Business!T13)","v":2.0847409463627553},{"$f":" -1 * (FinStat_Residential!U13 + FinStat_Business!U13)","v":1.423048870598647}]
[null,null,null,null,"[Changes in working capital - inventories - Retail]",null,"£m"]
[null,null,null,null,"Movement in trade debtor - Retail",null,"£m",145.91585595851524,null,{"$f":" FinStat_Residential!J40 + FinStat_Business!J40","v":0},{"$f":" FinStat_Residential!K40 + FinStat_Business!K40","v":0},{"$f":" FinStat_Residential!L40 + FinStat_Business!L40","v":3.068602095569787},{"$f":" FinStat_Residential!M40 + FinStat_Business!M40","v":-5.9364321488961878},{"$f":" FinStat_Residential!N40 + FinStat_Business!N40","v":-4.6849686189626425},{"$f":" FinStat_Residential!O40 + FinStat_Business!O40","v":-3.5522327347623275},{"$f":" FinStat_Residential!P40 + FinStat_Business!P40","v":-0.99556686226483748},{"$f":" FinStat_Residential!Q40 + FinStat_Business!Q40","v":158.01645422783145},{"$f":" FinStat_Residential!R40 + FinStat_Business!R40","v":0},{"$f":" FinStat_Residential!S40 + FinStat_Business!S40","v":0},{"$f":" FinStat_Residential!T40 + FinStat_Business!T40","v":0},{"$f":" FinStat_Residential!U40 + FinStat_Business!U40","v":0}]
[null,null,null,null,"Movement in trade creditor - Retail",null,"£m",-171.64184562775614,null,{"$f":" FinStat_Residential!J41 + FinStat_Business!J41","v":0},{"$f":" FinStat_Residential!K41 + FinStat_Business!K41","v":0},{"$f":" FinStat_Residential!L41 + FinStat_Business!L41","v":-2.6138215779109224},{"$f":" FinStat_Residential!M41 + FinStat_Business!M41","v":6.5178991990756501},{"$f":" FinStat_Residential!N41 + FinStat_Business!N41","v":5.4377035616960896},{"$f":" FinStat_Residential!O41 + FinStat_Business!O41","v":5.1607758950436917},{"$f":" FinStat_Residential!P41 + FinStat_Business!P41","v":2.6880113396647687},{"$f":" FinStat_Residential!Q41 + FinStat_Business!Q41","v":-189.27485402460849},{"$f":" FinStat_Residential!R41 + FinStat_Business!R41","v":-5.0768360350732955E-2},{"$f":" FinStat_Residential!S41 + FinStat_Business!S41","v":-0.31105252177805987},{"$f":" FinStat_Residential!T41 + FinStat_Business!T41","v":1.3127416601194906},{"$f":" FinStat_Residential!U41 + FinStat_Business!U41","v":-0.50848079870761875}]
[null,null,null,null,"Movement in measured income accrual - Retail",null,"£m",114.95017547076557,null,{"$f":" FinStat_Residential!J42 + FinStat_Business!J42","v":0},{"$f":" FinStat_Residential!K42 + FinStat_Business!K42","v":0},{"$f":" FinStat_Residential!L42 + FinStat_Business!L42","v":-1.7723575577828115},{"$f":" FinStat_Residential!M42 + FinStat_Business!M42","v":-10.376906032853157},{"$f":" FinStat_Residential!N42 + FinStat_Business!N42","v":-9.6457598019446777},{"$f":" FinStat_Residential!O42 + FinStat_Business!O42","v":-7.9444208513951935},{"$f":" FinStat_Residential!P42 + FinStat_Business!P42","v":-7.5239005098511029},{"$f":" FinStat_Residential!Q42 + FinStat_Business!Q42","v":153.70369752471296},{"$f":" FinStat_Residential!R42 + FinStat_Business!R42","v":0.308893399532991},{"$f":" FinStat_Residential!S42 + FinStat_Business!S42","v":1.4031374872236988},{"$f":" FinStat_Residential!T42 + FinStat_Business!T42","v":-5.2475646207200093},{"$f":" FinStat_Residential!U42 + FinStat_Business!U42","v":2.0453564338428656}]
[null,null,null,null,"Movement in advance receipts - Retail",null,"£m",-129.3727554777663,null,{"$f":" FinStat_Residential!J43 + FinStat_Business!J43","v":0},{"$f":" FinStat_Residential!K43 + FinStat_Business!K43","v":0},{"$f":" FinStat_Residential!L43 + FinStat_Business!L43","v":-3.6817932984940924},{"$f":" FinStat_Residential!M43 + FinStat_Business!M43","v":5.3910880996106059},{"$f":" FinStat_Residential!N43 + FinStat_Business!N43","v":4.3045391978334848},{"$f":" FinStat_Residential!O43 + FinStat_Business!O43","v":3.2983270890897032},{"$f":" FinStat_Residential!P43 + FinStat_Business!P43","v":1.0653913613039876},{"$f":" FinStat_Residential!Q43 + FinStat_Business!Q43","v":-140.55501420123744},{"$f":" FinStat_Residential!R43 + FinStat_Business!R43","v":-0.27554521373670315},{"$f":" FinStat_Residential!S43 + FinStat_Business!S43","v":-0.99689116595055882},{"$f":" FinStat_Residential!T43 + FinStat_Business!T43","v":3.51623207066541},{"$f":" FinStat_Residential!U43 + FinStat_Business!U43","v":-1.4390894168507034}]
[null,null,null,null,"Movement in capex creditor - Retail",null,"£m",0.30190921317236497,null,{"$f":" FinStat_Residential!J47 + FinStat_Business!J47","v":0},{"$f":" FinStat_Residential!K47 + FinStat_Business!K47","v":0},{"$f":" FinStat_Residential!L47 + FinStat_Business!L47","v":1.1108722070559514},{"$f":" FinStat_Residential!M47 + FinStat_Business!M47","v":-0.10095026033838106},{"$f":" FinStat_Residential!N47 + FinStat_Business!N47","v":3.428315194261311E-2},{"$f":" FinStat_Residential!O47 + FinStat_Business!O47","v":0.10568147904446701},{"$f":" FinStat_Residential!P47 + FinStat_Business!P47","v":-0.26079181461765644},{"$f":" FinStat_Residential!Q47 + FinStat_Business!Q47","v":-0.5871855499146289},{"$f":" FinStat_Residential!R47 + FinStat_Business!R47","v":0},{"$f":" FinStat_Residential!S47 + FinStat_Business!S47","v":0},{"$f":" FinStat_Residential!T47 + FinStat_Business!T47","v":0},{"$f":" FinStat_Residential!U47 + FinStat_Business!U47","v":0}]
[null,null,null,null,"[Pension contributions - Retail]",null,"£m"]
[null,null,null,null,"[Provisions - Retail]",null,"£m"]
[null,null,null,null,"[Other - Retail]",null,"£m"]
[null,null,null,null,"Net cash generated / (used) in operations - Retail - nominal",null,"£m",61.749335740725229,null,{"$f":"SUM(J43:J53)","v":0},0,11.411906537647369,12.490650920511667,13.855985222745115,13.673324774408176,11.284231809129421,-12.290488740136986,4.8230702426835999,3.3136698284260309,1.6661500564276466,1.5208350888831923]
[]
[null,null,null,null,"[Other Income (incl. 3rd party income) - Retail]",null,"£m"]
[null,null,null,null,"Net interest income / (paid) - Retail",null,"£m",{"$f":" SUM(J57:U57)","v":0.72415731927172078},null,{"$f":" FinStat_Residential!J53 + FinStat_Business!J53","v":0},{"$f":" FinStat_Residential!K53 + FinStat_Business!K53","v":0},{"$f":" FinStat_Residential!L53 + FinStat_Business!L53","v":0},{"$f":" FinStat_Residential!M53 + FinStat_Business!M53","v":6.1643111779031701E-3},{"$f":" FinStat_Residential!N53 + FinStat_Business!N53","v":0.11051823067255233},{"$f":" FinStat_Residential!O53 + FinStat_Business!O53","v":0.25902086852900685},{"$f":" FinStat_Residential!P53 + FinStat_Business!P53","v":0.34845390889225836},{"$f":" FinStat_Residential!Q53 + FinStat_Business!Q53","v":0},{"$f":" FinStat_Residential!R53 + FinStat_Business!R53","v":0},{"$f":" FinStat_Residential!S53 + FinStat_Business!S53","v":0},{"$f":" FinStat_Residential!T53 + FinStat_Business!T53","v":0},{"$f":" FinStat_Residential!U53 + FinStat_Business!U53","v":0}]
[null,null,null,null,"Tax paid - Retail",null,"£m",{"$f":" SUM(J58:U58)","v":-7.5682059437092493},null,{"$f":" FinStat_Residential!J50 + FinStat_Business!J50","v":0},{"$f":" FinStat_Residential!K50 + FinStat_Business!K50","v":0},{"$f":" FinStat_Residential!L50 + FinStat_Business!L50","v":-1.428140161500278},{"$f":" FinStat_Residential!M50 + FinStat_Business!M50","v":-1.4892217863701256},{"$f":" FinStat_Residential!N50 + FinStat_Business!N50","v":-1.5292130426020043},{"$f":" FinStat_Residential!O50 + FinStat_Business!O50","v":-1.5640711857013665},{"$f":" FinStat_Residential!P50 + FinStat_Business!P50","v":-1.5575597675354749},{"$f":" FinStat_Residential!Q50 + FinStat_Business!Q50","v":0},{"$f":" FinStat_Residential!R50 + FinStat_Business!R50","v":0},{"$f":" FinStat_Residential!S50 + FinStat_Business!S50","v":0},{"$f":" FinStat_Residential!T50 + FinStat_Business!T50","v":0},{"$f":" FinStat_Residential!U50 + FinStat_Business!U50","v":0}]
[null,null,null,null,"Net cash generated / (used) in operating activities - Retail - nominal",null,"£m",{"$f":" SUM(J59:U59)","v":54.90528711628771},null,{"$f":" J54 + SUM(J56:J58)","v":0},{"$f":" K54 + SUM(K56:K58)","v":0},9.9837663761470914,11.007593445319445,12.437290410815663,12.368274457235817,10.075125950486205,-12.290488740136986,4.8230702426835999,3.3136698284260309,1.6661500564276466,1.5208350888831923]
[]
[null,"Cash flow from investing activities"]
[null,null,null,null,"Capital expenditure - Retail",null,"£m",{"$f":" SUM(J62:U62)","v":-44.948953416256209},null,{"$f":" FinStat_Residential!J46 + FinStat_Business!J46","v":0},{"$f":" FinStat_Residential!K46 + FinStat_Business!K46","v":0},{"$f":" FinStat_Residential!L46 + FinStat_Business!L46","v":-9.8423830922502997},{"$f":" FinStat_Residential!M46 + FinStat_Business!M46","v":-8.6141549247999976},{"$f":" FinStat_Residential!N46 + FinStat_Business!N46","v":-9.0312666067684564},{"$f":" FinStat_Residential!O46 + FinStat_Business!O46","v":-10.317057935142806},{"$f":" FinStat_Residential!P46 + FinStat_Business!P46","v":-7.1440908572946515},{"$f":" FinStat_Residential!Q46 + FinStat_Business!Q46","v":0},{"$f":" FinStat_Residential!R46 + FinStat_Business!R46","v":0},{"$f":" FinStat_Residential!S46 + FinStat_Business!S46","v":0},{"$f":" FinStat_Residential!T46 + FinStat_Business!T46","v":0},{"$f":" FinStat_Residential!U46 + FinStat_Business!U46","v":0}]
[null,null,null,null,"[Investment in other non-current assets - Retail]",null,"£m",{"$f":" SUM(J63:U63)","v":0}]
[null,null,null,null,"Net cash generated / (used) in investing activities - Retail - nominal",null,"£m",{"$f":" SUM(J64:U64)","v":-44.948953416256209},null,{"$f":"SUM(J62:J63)","v":0},{"$f":"SUM(K62:K63)","v":0},-9.8423830922502997,-8.6141549247999976,-9.0312666067684564,-10.317057935142806,-7.1440908572946515,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,"Equity dividends paid - Retail",null,"£m",{"$f":" SUM(J67:U67)","v":0},null,{"$f":" FinStat_Residential!J56 + FinStat_Business!J56","v":0},{"$f":" FinStat_Residential!K56 + FinStat_Business!K56","v":0},{"$f":" FinStat_Residential!L56 + FinStat_Business!L56","v":0},{"$f":" FinStat_Residential!M56 + FinStat_Business!M56","v":0},{"$f":" FinStat_Residential!N56 + FinStat_Business!N56","v":0},{"$f":" FinStat_Residential!O56 + FinStat_Business!O56","v":0},{"$f":" FinStat_Residential!P56 + FinStat_Business!P56","v":0},{"$f":" FinStat_Residential!Q56 + FinStat_Business!Q56","v":0},{"$f":" FinStat_Residential!R56 + FinStat_Business!R56","v":0},{"$f":" FinStat_Residential!S56 + FinStat_Business!S56","v":0},{"$f":" FinStat_Residential!T56 + FinStat_Business!T56","v":0},{"$f":" FinStat_Residential!U56 + FinStat_Business!U56","v":0}]
[null,null,null,null,"[Proceeds from share issues - Retail]",null,"£m",{"$f":" SUM(J68:U68)","v":0}]
[null,null,null,null,"[Net loans received - Retail]",null,"£m",{"$f":" SUM(J69:U69)","v":0}]
[null,null,null,null,"Net cash generated / (used) in financing activities - Retail - nominal",null,"£m",{"$f":" SUM(J70:U70)","v":0},null,{"$f":"SUM(J67:J69)","v":0},{"$f":"SUM(K67:K69)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net increase / (decrease) in cash - Retail - nominal",null,"£m",{"$f":" SUM(J72:U72)","v":9.9563337000314931},null,{"$f":" J59 + J64 + J70","v":0},{"$f":" K59 + K64 + K70","v":0},0.14138328389679167,2.3934385205194477,3.4060238040472068,2.0512165220930108,2.9310350931915536,-12.290488740136986,4.8230702426835999,3.3136698284260309,1.6661500564276466,1.5208350888831923]
[]
[null,"Retained cash balance - Retail"]
[null,null,null,null,"Retail cash / (overdraft) b/f - nominal",null,"£m",{"$f":" SUM(J75:U75)","v":0},null,{"$f":" FinStat_Residential!J60 + FinStat_Business!J60","v":0},{"$f":" FinStat_Residential!K60 + FinStat_Business!K60","v":0},{"$f":" FinStat_Residential!L60 + FinStat_Business!L60","v":0},{"$f":" FinStat_Residential!M60 + FinStat_Business!M60","v":0},{"$f":" FinStat_Residential!N60 + FinStat_Business!N60","v":0},{"$f":" FinStat_Residential!O60 + FinStat_Business!O60","v":0},{"$f":" FinStat_Residential!P60 + FinStat_Business!P60","v":0},{"$f":" FinStat_Residential!Q60 + FinStat_Business!Q60","v":0},{"$f":" FinStat_Residential!R60 + FinStat_Business!R60","v":0},{"$f":" FinStat_Residential!S60 + FinStat_Business!S60","v":0},{"$f":" FinStat_Residential!T60 + FinStat_Business!T60","v":0},{"$f":" FinStat_Residential!U60 + FinStat_Business!U60","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retained cash balance BEG - Retail - nominal",null,"£m",null,null,{"$f":" I80","v":0},0,0,0.14138328389679167,2.5348218044162394,5.9408456084634462,7.992062130556457,10.923097223748011,-1.3673915163889756,3.4556787262946242,6.7693485547206551,8.4354986111483008]
[null,null,null,"plus",{"$f":" E$72","v":"Net increase / (decrease) in cash - Retail - nominal"},{"$f":" F$72","v":0},"£m",9.9563337000314931,0,0,0,{"$f":" L$72","v":0.14138328389679167},2.3934385205194477,3.4060238040472068,2.0512165220930108,2.9310350931915536,-12.290488740136986,4.8230702426835999,3.3136698284260309,1.6661500564276466,1.5208350888831923]
[null,null,null,null,"Retained cash balance - Retail - nominal",null,"£m",null,null,{"$f":" IF(J76 = 1, J75, SUM(J78:J79))","v":0},{"$f":" IF(K76 = 1, K75, SUM(K78:K79))","v":0},0.14138328389679167,2.5348218044162394,5.9408456084634462,7.992062130556457,10.923097223748011,-1.3673915163889756,3.4556787262946242,6.7693485547206551,8.4354986111483008,9.9563337000314931]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,"Fixed assets balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J72 + FinStat_Business!J72","v":0},{"$f":" FinStat_Residential!K72 + FinStat_Business!K72","v":16.545346945138945},{"$f":" FinStat_Residential!L72 + FinStat_Business!L72","v":19.488149847593192},{"$f":" FinStat_Residential!M72 + FinStat_Business!M72","v":19.79130716918224},{"$f":" FinStat_Residential!N72 + FinStat_Business!N72","v":19.275702983241445},{"$f":" FinStat_Residential!O72 + FinStat_Business!O72","v":21.928964891887212},{"$f":" FinStat_Residential!P72 + FinStat_Business!P72","v":21.575629825015781},{"$f":" FinStat_Residential!Q72 + FinStat_Business!Q72","v":15.169216541936578},{"$f":" FinStat_Residential!R72 + FinStat_Business!R72","v":10.328726124698534},{"$f":" FinStat_Residential!S72 + FinStat_Business!S72","v":7.1102500957675829},{"$f":" FinStat_Residential!T72 + FinStat_Business!T72","v":5.0255091494048276},{"$f":" FinStat_Residential!U72 + FinStat_Business!U72","v":3.6024602788061806}]
[null,null,null,null,"[Intangible assets and Investments - Retail]",null,"£m"]
[null,null,null,null,"Total non-current assets - Retail - nominal",null,"£m",null,null,{"$f":"SUM(J87:J88)","v":0},{"$f":"SUM(K87:K88)","v":16.545346945138945},19.488149847593192,19.79130716918224,19.275702983241445,21.928964891887212,21.575629825015781,15.169216541936578,10.328726124698534,7.1102500957675829,5.0255091494048276,3.6024602788061806]
[]
[null,"Current assets"]
[null,null,null,null,"[Inventories - Retail]",null,"£m"]
[null,null,null,null,"Debtor balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J73 + FinStat_Business!J73","v":0},{"$f":" FinStat_Residential!K73 + FinStat_Business!K73","v":145.91585595851518},{"$f":" FinStat_Residential!L73 + FinStat_Business!L73","v":142.84725386294531},{"$f":" FinStat_Residential!M73 + FinStat_Business!M73","v":148.78368601184161},{"$f":" FinStat_Residential!N73 + FinStat_Business!N73","v":153.46865463080417},{"$f":" FinStat_Residential!O73 + FinStat_Business!O73","v":157.02088736556652},{"$f":" FinStat_Residential!P73 + FinStat_Business!P73","v":158.01645422783145},{"$f":" FinStat_Residential!Q73 + FinStat_Business!Q73","v":0},{"$f":" FinStat_Residential!R73 + FinStat_Business!R73","v":0},{"$f":" FinStat_Residential!S73 + FinStat_Business!S73","v":0},{"$f":" FinStat_Residential!T73 + FinStat_Business!T73","v":0},{"$f":" FinStat_Residential!U73 + FinStat_Business!U73","v":0}]
[null,null,null,null,"Measured income accrual balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J74 + FinStat_Business!J74","v":0},{"$f":" FinStat_Residential!K74 + FinStat_Business!K74","v":132.38581922328262},{"$f":" FinStat_Residential!L74 + FinStat_Business!L74","v":134.15817678106544},{"$f":" FinStat_Residential!M74 + FinStat_Business!M74","v":144.53508281391859},{"$f":" FinStat_Residential!N74 + FinStat_Business!N74","v":154.18084261586327},{"$f":" FinStat_Residential!O74 + FinStat_Business!O74","v":162.12526346725846},{"$f":" FinStat_Residential!P74 + FinStat_Business!P74","v":169.64916397710957},{"$f":" FinStat_Residential!Q74 + FinStat_Business!Q74","v":15.945466452396602},{"$f":" FinStat_Residential!R74 + FinStat_Business!R74","v":15.636573052863611},{"$f":" FinStat_Residential!S74 + FinStat_Business!S74","v":14.233435565639912},{"$f":" FinStat_Residential!T74 + FinStat_Business!T74","v":19.481000186359921},{"$f":" FinStat_Residential!U74 + FinStat_Business!U74","v":17.435643752517056}]
[null,null,null,null,"Retained cash balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J75 + FinStat_Business!J75","v":0},{"$f":" FinStat_Residential!K75 + FinStat_Business!K75","v":0},{"$f":" FinStat_Residential!L75 + FinStat_Business!L75","v":0.14138328389686183},{"$f":" FinStat_Residential!M75 + FinStat_Business!M75","v":2.534821804416338},{"$f":" FinStat_Residential!N75 + FinStat_Business!N75","v":5.9408456084634587},{"$f":" FinStat_Residential!O75 + FinStat_Business!O75","v":7.9920621305563841},{"$f":" FinStat_Residential!P75 + FinStat_Business!P75","v":10.92309722374798},{"$f":" FinStat_Residential!Q75 + FinStat_Business!Q75","v":-1.3673915163889774},{"$f":" FinStat_Residential!R75 + FinStat_Business!R75","v":3.455678726294618},{"$f":" FinStat_Residential!S75 + FinStat_Business!S75","v":6.7693485547206613},{"$f":" FinStat_Residential!T75 + FinStat_Business!T75","v":8.4354986111483115},{"$f":" FinStat_Residential!U75 + FinStat_Business!U75","v":9.9563337000315215}]
[null,null,null,null,"Total current assets - Retail - nominal",null,"£m",null,null,{"$f":"SUM(J92:J95)","v":0},{"$f":"SUM(K92:K95)","v":278.3016751817978},277.1468139279076,295.85359063017654,313.59034285513093,327.13821296338142,338.58871542868894,14.578074936007624,19.092251779158229,21.002784120360573,27.916498797508233,27.391977452548577]
[]
[null,"Liabilities"]
[null,null,null,null,"Creditor balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J81 + FinStat_Business!J81","v":0},{"$f":" FinStat_Residential!K81","v":144.37396682310626},{"$f":" FinStat_Residential!L81 + FinStat_Business!L81","v":172.92594923285642},{"$f":" FinStat_Residential!M81 + FinStat_Business!M81","v":179.443848431932},{"$f":" FinStat_Residential!N81 + FinStat_Business!N81","v":184.88155199362802},{"$f":" FinStat_Residential!O81 + FinStat_Business!O81","v":190.04232788867176},{"$f":" FinStat_Residential!P81 + FinStat_Business!P81","v":192.73033922833659},{"$f":" FinStat_Residential!Q81 + FinStat_Business!Q81","v":3.4554852037281094},{"$f":" FinStat_Residential!R81 + FinStat_Business!R81","v":3.404716843377376},{"$f":" FinStat_Residential!S81 + FinStat_Business!S81","v":3.0936643215993156},{"$f":" FinStat_Residential!T81 + FinStat_Business!T81","v":4.4064059817188053},{"$f":" FinStat_Residential!U81 + FinStat_Business!U81","v":3.8979251830111847}]
[null,null,null,null,"Advance receipts unmeasured balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J79 + FinStat_Business!J79","v":0},{"$f":" FinStat_Residential!K79 + FinStat_Business!K79","v":83.182042980144729},{"$f":" FinStat_Residential!L79 + FinStat_Business!L79","v":61.352999972652277},{"$f":" FinStat_Residential!M79 + FinStat_Business!M79","v":60.658322615374061},{"$f":" FinStat_Residential!N79 + FinStat_Business!N79","v":59.733283060924187},{"$f":" FinStat_Residential!O79 + FinStat_Business!O79","v":57.505671126052604},{"$f":" FinStat_Residential!P79 + FinStat_Business!P79","v":54.335767926297756},{"$f":" FinStat_Residential!Q79 + FinStat_Business!Q79","v":7.2829708517484164},{"$f":" FinStat_Residential!R79 + FinStat_Business!R79","v":7.1203509201165174},{"$f":" FinStat_Residential!S79 + FinStat_Business!S79","v":6.6095456817133762},{"$f":" FinStat_Residential!T79 + FinStat_Business!T79","v":8.3001697541865944},{"$f":" FinStat_Residential!U79 + FinStat_Business!U79","v":7.5679776997360522}]
[null,null,null,null,"Advance receipts measured balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J80 + FinStat_Business!J80","v":0},{"$f":" FinStat_Residential!K80 + FinStat_Business!K80","v":61.780048970865209},{"$f":" FinStat_Residential!L80 + FinStat_Business!L80","v":79.927298679863569},{"$f":" FinStat_Residential!M80 + FinStat_Business!M80","v":86.013064136752391},{"$f":" FinStat_Residential!N80 + FinStat_Business!N80","v":91.24264288903575},{"$f":" FinStat_Residential!O80 + FinStat_Business!O80","v":96.768581912997035},{"$f":" FinStat_Residential!P80 + FinStat_Business!P80","v":101.00387647405587},{"$f":" FinStat_Residential!Q80 + FinStat_Business!Q80","v":7.5016593473677631},{"$f":" FinStat_Residential!R80 + FinStat_Business!R80","v":7.3887340652629589},{"$f":" FinStat_Residential!S80 + FinStat_Business!S80","v":6.9026481377155413},{"$f":" FinStat_Residential!T80 + FinStat_Business!T80","v":8.7282561359077331},{"$f":" FinStat_Residential!U80 + FinStat_Business!U80","v":8.021358773507572}]
[null,null,null,null,"Capex creditor balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J82 + FinStat_Business!J82","v":0},{"$f":" FinStat_Residential!K82 + FinStat_Business!K82","v":-0.30190921317236513},{"$f":" FinStat_Residential!L82 + FinStat_Business!L82","v":0.80896299388358628},{"$f":" FinStat_Residential!M82 + FinStat_Business!M82","v":0.70801273354520522},{"$f":" FinStat_Residential!N82 + FinStat_Business!N82","v":0.74229588548781833},{"$f":" FinStat_Residential!O82 + FinStat_Business!O82","v":0.84797736453228534},{"$f":" FinStat_Residential!P82 + FinStat_Business!P82","v":0.5871855499146289},{"$f":" FinStat_Residential!Q82 + FinStat_Business!Q82","v":0},{"$f":" FinStat_Residential!R82 + FinStat_Business!R82","v":0},{"$f":" FinStat_Residential!S82 + FinStat_Business!S82","v":0},{"$f":" FinStat_Residential!T82 + FinStat_Business!T82","v":0},{"$f":" FinStat_Residential!U82 + FinStat_Business!U82","v":0}]
[null,null,null,null,"Dividend creditor balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J84 + FinStat_Business!J84","v":0},{"$f":" FinStat_Residential!K84 + FinStat_Business!K84","v":0},{"$f":" FinStat_Residential!L84 + FinStat_Business!L84","v":0},{"$f":" FinStat_Residential!M84 + FinStat_Business!M84","v":0},{"$f":" FinStat_Residential!N84 + FinStat_Business!N84","v":0},{"$f":" FinStat_Residential!O84 + FinStat_Business!O84","v":0},{"$f":" FinStat_Residential!P84 + FinStat_Business!P84","v":0},{"$f":" FinStat_Residential!Q84 + FinStat_Business!Q84","v":0},{"$f":" FinStat_Residential!R84 + FinStat_Business!R84","v":0},{"$f":" FinStat_Residential!S84 + FinStat_Business!S84","v":0},{"$f":" FinStat_Residential!T84 + FinStat_Business!T84","v":0},{"$f":" FinStat_Residential!U84 + FinStat_Business!U84","v":0}]
[null,null,null,null,"[Borrowings excluding preference shares - Retail]",null,"£m"]
[null,null,null,null,"[Preference Shares - Retail]",null,"£m"]
[null,null,null,null,"Tax creditor balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J83 + FinStat_Business!J83","v":0},{"$f":" FinStat_Residential!K83 + FinStat_Business!K83","v":0},{"$f":" FinStat_Residential!L83 + FinStat_Business!L83","v":0},{"$f":" FinStat_Residential!M83 + FinStat_Business!M83","v":0},{"$f":" FinStat_Residential!N83 + FinStat_Business!N83","v":0},{"$f":" FinStat_Residential!O83 + FinStat_Business!O83","v":0},{"$f":" FinStat_Residential!P83 + FinStat_Business!P83","v":0},{"$f":" FinStat_Residential!Q83 + FinStat_Business!Q83","v":0},{"$f":" FinStat_Residential!R83 + FinStat_Business!R83","v":0},{"$f":" FinStat_Residential!S83 + FinStat_Business!S83","v":0},{"$f":" FinStat_Residential!T83 + FinStat_Business!T83","v":0},{"$f":" FinStat_Residential!U83 + FinStat_Business!U83","v":0}]
[null,null,null,null,"[Retirement benefit obligations - Retail]",null,"£m"]
[null,null,null,null,"[Provisions - Retail]",null,"£m"]
[null,null,null,null,"[Other - Retail]",null,"£m"]
[null,null,null,null,"Total liabilities - Retail - nominal",null,"£m",null,null,{"$f":"SUM(J99:J109)","v":0},{"$f":"SUM(K99:K109)","v":289.03414956094383},315.01521087925585,326.82324791760368,336.59977382907573,345.16455829225373,348.65716917860487,18.240115402844289,17.913801828756853,16.605858141028232,21.434831871813131,19.487261656254809]
[]
[null,null,null,null,"Net assets before deferred tax - Retail - nominal",null,"£m",null,null,{"$f":" J89 + J96 - J110","v":0},{"$f":" K89 + K96 - K110","v":5.8128725659929046},-18.380247103755039,-11.178350118244907,-3.7337279907033576,3.9026195630149232,11.507176075099835,11.507176075099913,11.50717607509991,11.507176075099924,11.507176075099927,11.507176075099949]
[]
[null,"Net assets"]
[null,null,null,null,"[Deferred tax - Retail]",null,"£m"]
[null,null,null,null,"Net assets - Retail - nominal",null,"£m",null,null,{"$f":" J112 + J115","v":0},{"$f":" K112 + K115","v":5.8128725659929046},-18.380247103755039,-11.178350118244907,-3.7337279907033576,3.9026195630149232,11.507176075099835,11.507176075099913,11.50717607509991,11.507176075099924,11.507176075099927,11.507176075099949]
[]
[null,"Equity"]
[null,null,null,null,"[Called up share capital, including share premium - Retail]",null,"£m"]
[null,null,null,null,"[Non-distributable reserves - Retail]",null,"£m"]
[null,null,null,null,"Retained earnings balance - Retail",null,"£m",null,null,{"$f":" FinStat_Residential!J85 + FinStat_Business!J85","v":0},{"$f":" FinStat_Residential!K85 + FinStat_Business!K85","v":97.063913938384871},{"$f":" FinStat_Residential!L85 + FinStat_Business!L85","v":104.03659825629799},{"$f":" FinStat_Residential!M85 + FinStat_Business!M85","v":111.23849524180795},{"$f":" FinStat_Residential!N85 + FinStat_Business!N85","v":118.6831173693495},{"$f":" FinStat_Residential!O85 + FinStat_Business!O85","v":126.31946492306794},{"$f":" FinStat_Residential!P85 + FinStat_Business!P85","v":133.92402143515289},{"$f":" FinStat_Residential!Q85 + FinStat_Business!Q85","v":133.92402143515287},{"$f":" FinStat_Residential!R85 + FinStat_Business!R85","v":133.92402143515287},{"$f":" FinStat_Residential!S85 + FinStat_Business!S85","v":133.92402143515287},{"$f":" FinStat_Residential!T85 + FinStat_Business!T85","v":133.92402143515287},{"$f":" FinStat_Residential!U85 + FinStat_Business!U85","v":133.92402143515287}]
[null,null,null,null,"Total equity- Retail - nominal",null,"£m",null,null,{"$f":"SUM(J119:J121)","v":0},97.063913938384871,104.03659825629799,111.23849524180795,118.6831173693495,126.31946492306794,133.92402143515289,133.92402143515287,133.92402143515287,133.92402143515287,133.92402143515287,133.92402143515287]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL check - Retail",{"$f":" IF(SUM(J128:U128) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J36 - J121) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J36 - J121","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF check - Retail",{"$f":" IF(SUM(J131:U131) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J80 - J95) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J80 - J95","v":0},0,-7.0166095156309893E-14,-9.8587804586713901E-14,-1.2434497875801753E-14,7.2830630415410269E-14,3.0198066269804258E-14,1.7763568394002505E-15,6.2172489379008766E-15,0,0,-2.8421709430404007E-14]
[]
[null,null,null,null,"FinStat - BS check - Retail",{"$f":" IF(SUM(J134:U134) <> 0, 1, 0)","v":1},"check",null,null,{"$f":" IF(ABS(J116 - J122) > CHK_TOL, 1, 0)","v":0},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J116 - J122","v":0},-91.251041372391967,-122.41684536005303,-122.41684536005286,-122.41684536005286,-122.41684536005302,-122.41684536005306,-122.41684536005295,-122.41684536005296,-122.41684536005295,-122.41684536005295,-122.41684536005292]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal check - Retail",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal check - Retail",{"$f":" IF(ABS(SUM(J43:U72) - SUM(H43:H72)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

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[]
["PROFIT & LOSS"]
[]
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[]
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[]
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[]
[null,"Retained earnings balance - Appointee"]
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[]
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[]
[]
[]
["CASH FLOW "]
[]
[null,"Cash flow from operating activities"]
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[null,null,null,null,{"$f":" Appointee!E$588","v":"Other liability movement - Appointee - nominal"},{"$f":" Appointee!F$588","v":"CF"},{"$f":" Appointee!G$588","v":"£m"},{"$f":" Appointee!H$588","v":0},{"$f":" Appointee!I$588","v":0},{"$f":" Appointee!J$588","v":0},{"$f":" Appointee!K$588","v":0},{"$f":" Appointee!L$588","v":0},{"$f":" Appointee!M$588","v":0},{"$f":" Appointee!N$588","v":0},{"$f":" Appointee!O$588","v":0},{"$f":" Appointee!P$588","v":0},{"$f":" Appointee!Q$588","v":0},{"$f":" Appointee!R$588","v":0},{"$f":" Appointee!S$588","v":0},{"$f":" Appointee!T$588","v":0},{"$f":" Appointee!U$588","v":0}]
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[null,null,null,null,{"$f":" Appointee!E$396","v":"Tax paid - Appointee - nominal"},{"$f":" Appointee!F$396","v":"CF"},{"$f":" Appointee!G$396","v":"£m"},{"$f":" Appointee!H$396","v":-80.654281893589072},{"$f":" Appointee!I$396","v":0},{"$f":" Appointee!J$396","v":0},{"$f":" Appointee!K$396","v":0},{"$f":" Appointee!L$396","v":-16.903456557396005},{"$f":" Appointee!M$396","v":-13.658422813777024},{"$f":" Appointee!N$396","v":-14.708794844538017},{"$f":" Appointee!O$396","v":-17.413224305605493},{"$f":" Appointee!P$396","v":-17.970383372272533},{"$f":" Appointee!Q$396","v":0},{"$f":" Appointee!R$396","v":0},{"$f":" Appointee!S$396","v":0},{"$f":" Appointee!T$396","v":0},{"$f":" Appointee!U$396","v":0}]
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[]
[null,"Cash flow from investing activities"]
[null,null,null,null,{"$f":" Appointee!E$157","v":"Capex - Appointee - nominal"},{"$f":" Appointee!F$157","v":"CF"},{"$f":" Appointee!G$157","v":"£m"},{"$f":" Appointee!H$157","v":-2986.9648906565189},{"$f":" Appointee!I$157","v":0},{"$f":" Appointee!J$157","v":0},{"$f":" Appointee!K$157","v":0},{"$f":" Appointee!L$157","v":-505.3739956924075},{"$f":" Appointee!M$157","v":-610.24879367727033},{"$f":" Appointee!N$157","v":-648.26077663251101},{"$f":" Appointee!O$157","v":-649.77436613239706},{"$f":" Appointee!P$157","v":-573.30695852193321},{"$f":" Appointee!Q$157","v":0},{"$f":" Appointee!R$157","v":0},{"$f":" Appointee!S$157","v":0},{"$f":" Appointee!T$157","v":0},{"$f":" Appointee!U$157","v":0}]
[null,null,null,null,{"$f":" Appointee!E$162","v":"Investment in other non-current assets - Appointee - nominal"},{"$f":" Appointee!F$162","v":"CF"},{"$f":" Appointee!G$162","v":"£m"},{"$f":" Appointee!H$162","v":1637.1105001199996},{"$f":" Appointee!I$162","v":0},{"$f":" Appointee!J$162","v":0},{"$f":" Appointee!K$162","v":0},{"$f":" Appointee!L$162","v":0},{"$f":" Appointee!M$162","v":0},{"$f":" Appointee!N$162","v":0},{"$f":" Appointee!O$162","v":0},{"$f":" Appointee!P$162","v":0},{"$f":" Appointee!Q$162","v":1637.1105001199996},{"$f":" Appointee!R$162","v":0},{"$f":" Appointee!S$162","v":0},{"$f":" Appointee!T$162","v":0},{"$f":" Appointee!U$162","v":0}]
[null,null,null,null,"Net cash generated / (used) in investing activities - Appointee - nominal",null,"£m",{"$f":" SUM(J58:U58)","v":-1349.8543905365193},null,{"$f":"SUM(J56:J57)","v":0},{"$f":"SUM(K56:K57)","v":0},-505.3739956924075,-610.24879367727033,-648.26077663251101,-649.77436613239706,-573.30695852193321,1637.1105001199996,0,0,0,0]
[]
[null,null,null,null,"Net cash generated before financing activities - Appointee - nominal",null,"£m",{"$f":" SUM(J60:U60)","v":1950.5066817130951},null,{"$f":" J53 + J58","v":0},{"$f":" K53 + K58","v":0},64.454142043162449,{"$f":" M53 + M58","v":9.5458518922747544},-4.0673927526286207,21.309037675660534,94.108787699391996,1732.5091287932094,10.154028534504629,9.0054307059024978,5.8531265787832325,7.634540542834209]
[]
[null,"Cash flows from financing activities"]
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[null,null,null,null,"Increase / (decrease) in cash - Appointee - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":410.96433069269438},null,{"$f":" J60 + J66","v":0},0,-87.019969032361558,-146.98682239716518,-165.92537791563237,-146.17002046377223,-79.257339062920579,1732.5091287932094,-166.67886688046414,-171.3635576588934,-178.12266529747188,-180.02017939183361]
[]
[null,"Retained cash balance - Appointee"]
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[]
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[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
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[null,null,null,null,"Non-current assets - Appointee - nominal",null,"£m",null,null,{"$f":"SUM(J83:J84)","v":0},{"$f":"SUM(K83:K84)","v":9579.7652784954207},9754.1696275136546,10019.332065373996,10306.947197716958,10583.180496059349,10769.101354817858,8739.0821198521044,8347.7393078721925,7958.0185102805863,7569.4314477715507,7181.5060773382784]
[]
[null,"Current assets"]
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[null,null,null,null,"Current assets - Appointee - nominal",null,"£m",null,null,{"$f":"SUM(J88:J90)","v":0},64.520693566399757,-26.079308798668137,-150.16779540226275,-296.25302634213119,-425.64177726575326,-493.61924038405937,688.164068820235,521.11330492016998,348.02814583132374,176.44681433866228,-6.1420838306714778]
[]
[null,"Liabilities"]
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[null,null,null,null,{"$f":" Appointee!E$201","v":"Capex creditor balance - Appointee - nominal"},{"$f":" Appointee!F$201","v":"BS"},{"$f":" Appointee!G$201","v":"£m"},{"$f":" Appointee!H$201","v":0},{"$f":" Appointee!I$201","v":0},{"$f":" Appointee!J$201","v":0},{"$f":" Appointee!K$201","v":76.221992361677891},{"$f":" Appointee!L$201","v":41.537588687047162},{"$f":" Appointee!M$201","v":50.157435096761972},{"$f":" Appointee!N$201","v":53.281707668425582},{"$f":" Appointee!O$201","v":53.406112284854537},{"$f":" Appointee!P$201","v":47.121119878515081},{"$f":" Appointee!Q$201","v":0},{"$f":" Appointee!R$201","v":0},{"$f":" Appointee!S$201","v":0},{"$f":" Appointee!T$201","v":0},{"$f":" Appointee!U$201","v":0}]
[null,null,null,null,{"$f":" Appointee!E$506","v":"Dividend creditor balance - Appointee - nominal"},{"$f":" Appointee!F$506","v":"BS"},{"$f":" Appointee!G$506","v":"£m"},{"$f":" Appointee!H$506","v":0},{"$f":" Appointee!I$506","v":0},{"$f":" Appointee!J$506","v":0},{"$f":" Appointee!K$506","v":0},{"$f":" Appointee!L$506","v":0},{"$f":" Appointee!M$506","v":0},{"$f":" Appointee!N$506","v":0},{"$f":" Appointee!O$506","v":0},{"$f":" Appointee!P$506","v":0},{"$f":" Appointee!Q$506","v":176.83289541496876},{"$f":" Appointee!R$506","v":180.36898836479591},{"$f":" Appointee!S$506","v":183.97579187625513},{"$f":" Appointee!T$506","v":187.65471993466781},{"$f":" Appointee!U$506","v":191.40721480054435}]
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[null,null,null,null,{"$f":" Appointee!E$415","v":"Current tax liabilities balance - Appointee - nominal"},{"$f":" Appointee!F$415","v":"BS"},{"$f":" Appointee!G$415","v":"£m"},{"$f":" Appointee!H$415","v":0},{"$f":" Appointee!I$415","v":0},{"$f":" Appointee!J$415","v":0},{"$f":" Appointee!K$415","v":0},{"$f":" Appointee!L$415","v":0},{"$f":" Appointee!M$415","v":0},{"$f":" Appointee!N$415","v":0},{"$f":" Appointee!O$415","v":0},{"$f":" Appointee!P$415","v":0},{"$f":" Appointee!Q$415","v":0},{"$f":" Appointee!R$415","v":0},{"$f":" Appointee!S$415","v":0},{"$f":" Appointee!T$415","v":0},{"$f":" Appointee!U$415","v":0}]
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[]
[null,null,null,null,"Net assets before deferred tax - Appointee - nominal",null,"£m",null,null,{"$f":" J85 + J91 - J103","v":0},{"$f":" K85 + K91 - K103","v":3260.9150723595258},3370.0607350233395,3464.728328873618,3566.0191544358913,3678.0786545473247,3774.6335010433077,3216.4629616855045,2654.859606429789,2089.7547899256051,1521.0784941347101,948.75930088178575]
[]
[null,"Net assets"]
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[null,null,null,null,"Net assets - Appointee - nominal",null,"£m",null,null,{"$f":" J105 + J108","v":0},{"$f":" K105 + K108","v":3951.4655403177276},4033.9827525400642,4100.8734564656788,4173.4196507992274,4256.5204122696014,4326.4268080395786,3216.4629616855045,2654.859606429789,2089.7547899256051,1521.0784941347101,948.75930088178575]
[]
[null,"Equity"]
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[null,null,null,null,{"$f":" Appointee!E$517","v":"Non-distributable reserves balance - Appointee - nominal"},{"$f":" Appointee!F$517","v":"BS"},{"$f":" Appointee!G$517","v":"£m"},{"$f":" Appointee!H$517","v":0},{"$f":" Appointee!I$517","v":0},{"$f":" Appointee!J$517","v":0},{"$f":" Appointee!K$517","v":0},{"$f":" Appointee!L$517","v":0},{"$f":" Appointee!M$517","v":0},{"$f":" Appointee!N$517","v":0},{"$f":" Appointee!O$517","v":0},{"$f":" Appointee!P$517","v":0},{"$f":" Appointee!Q$517","v":0},{"$f":" Appointee!R$517","v":0},{"$f":" Appointee!S$517","v":0},{"$f":" Appointee!T$517","v":0},{"$f":" Appointee!U$517","v":0}]
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[null,null,null,null,"Total equity - Appointee - nominal",null,"£m",null,null,{"$f":"SUM(J112:J114)","v":0},{"$f":"SUM(K112:K114)","v":3951.4655403177276},{"$f":"SUM(L112:L114)","v":4033.9827525400615},4100.873456465677,4173.4196507992219,4256.5204122695995,4326.4268080395723,3216.4629616854991,2654.8596064297822,2089.7547899256001,1521.0784941347042,948.75930088177938]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL check - Appointee",{"$f":" IF(SUM(J121:U121) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J114 - J33) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J114 - J33","v":0},0,0,0,0,0,0,0,0,0,-1.8189894035458565E-12,-1.8189894035458565E-12]
[]
[null,null,null,null,"FinStat - CF check - Appointee",{"$f":" IF(SUM(J124:U124) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J90 - J76) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J90 - J76","v":0},0,0,0,0,0,0,0,0,0,0,5.6843418860808015E-14]
[]
[null,null,null,null,"FinStat - BS check - Appointee",{"$f":" IF(SUM(J127:U127) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J109 - J115) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J109 - J115","v":0},0,0,0,0,0,0,5.4569682106375694E-12,6.8212102632969618E-12,5.0022208597511053E-12,5.9117155615240335E-12,6.3664629124104977E-12]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal check - Appointee",{"$f":" IF(ABS(SUM(J9:U25) - SUM(H9:H25)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal check - Appointee",{"$f":" IF(ABS(SUM(J40:U68) - SUM(H40:H68)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["APPOINTEE BALANCES CHECKS"]
[]
[null,"Profit & Loss"]
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[null,null,null,null,{"$f":" FinStat_Retail!E$28","v":"Retained earnings - Retail - nominal"},{"$f":" FinStat_Retail!F$28","v":0},{"$f":" FinStat_Retail!G$28","v":"£m"},{"$f":" FinStat_Retail!H$28","v":36.860107496767995},{"$f":" FinStat_Retail!I$28","v":0},{"$f":" FinStat_Retail!J$28","v":0},{"$f":" FinStat_Retail!K$28","v":0},{"$f":" FinStat_Retail!L$28","v":6.9726843179131217},{"$f":" FinStat_Retail!M$28","v":7.2018969855099666},{"$f":" FinStat_Retail!N$28","v":7.4446221275415461},{"$f":" FinStat_Retail!O$28","v":7.6363475537184362},{"$f":" FinStat_Retail!P$28","v":7.6045565120849652},{"$f":" FinStat_Retail!Q$28","v":-4.3520742565306136E-14},{"$f":" FinStat_Retail!R$28","v":0},{"$f":" FinStat_Retail!S$28","v":0},{"$f":" FinStat_Retail!T$28","v":0},{"$f":" FinStat_Retail!U$28","v":1.7763568394002505E-15}]
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["End of sheet"]

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["PRICE LIMITS RESIDENTIAL"]
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["PRICE LIMITS BUSINESS"]
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[null,null,{"$f":" InpActive!E$1883","v":"Thousands in a million"},{"$f":" InpActive!F$1883","v":1000},{"$f":" InpActive!G$1883","v":"thousand"}]
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[null,"Headroom"]
[null,null,null,null,{"$f":" Retail_Residential!E$101","v":"Residential retail service revenue (sum of margin, CTS and revenue adjustment) - nominal"},{"$f":" Retail_Residential!F$101","v":0},{"$f":" Retail_Residential!G$101","v":"£m"},{"$f":" Retail_Residential!H$101","v":1134.5859809843566},{"$f":" Retail_Residential!I$101","v":0},{"$f":" Retail_Residential!J$101","v":0},{"$f":" Retail_Residential!K$101","v":0},{"$f":" Retail_Residential!L$101","v":99.066826501162623},{"$f":" Retail_Residential!M$101","v":103.30081675421427},{"$f":" Retail_Residential!N$101","v":102.3882402107742},{"$f":" Retail_Residential!O$101","v":98.723856911342835},{"$f":" Retail_Residential!P$101","v":100.10201386216519},{"$f":" Retail_Residential!Q$101","v":127.28384069581296},{"$f":" Retail_Residential!R$101","v":126.60786256188811},{"$f":" Retail_Residential!S$101","v":125.79822277118834},{"$f":" Retail_Residential!T$101","v":125.5203909867227},{"$f":" Retail_Residential!U$101","v":125.79390972908553}]
[null,null,null,null,{"$f":" Retail_Residential!E$53","v":"Cost to serve all Residential retail customers - nominal"},{"$f":" Retail_Residential!F$53","v":0},{"$f":" Retail_Residential!G$53","v":"£m"},{"$f":" Retail_Residential!H$53","v":1090.8818248631515},{"$f":" Retail_Residential!I$53","v":0},{"$f":" Retail_Residential!J$53","v":0},{"$f":" Retail_Residential!K$53","v":0},{"$f":" Retail_Residential!L$53","v":90.66600202174925},{"$f":" Retail_Residential!M$53","v":94.615862293512123},{"$f":" Retail_Residential!N$53","v":93.524923271303336},{"$f":" Retail_Residential!O$53","v":89.782459040452153},{"$f":" Retail_Residential!P$53","v":91.288351491436998},{"$f":" Retail_Residential!Q$53","v":127.28384069581296},{"$f":" Retail_Residential!R$53","v":126.60786256188811},{"$f":" Retail_Residential!S$53","v":125.79822277118834},{"$f":" Retail_Residential!T$53","v":125.5203909867227},{"$f":" Retail_Residential!U$53","v":125.79390972908553}]
[null,null,null,null,"Residential net margin - nominal",null,"£m",{"$f":" SUM(J18:U18)","v":43.704156121205259},null,{"$f":" J16 - J17","v":0},{"$f":" K16 - K17","v":0},8.4008244794133731,8.6849544607021443,8.8633169394708631,8.9413978708906825,8.8136623707281956,0,0,0,0,0,null,{"$f":" SUMIF($L$3:$P$3, $W$3, L18:P18)","v":43.704156121205259}]
[]
[null,null,null,null,{"$f":" E$18","v":"Residential net margin - nominal"},{"$f":" F$18","v":0},"£m",43.704156121205259,0,0,0,8.4008244794133731,8.6849544607021443,8.8633169394708631,8.9413978708906825,8.8136623707281956,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Residential!E$799","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Residential - nominal"},{"$f":" Retail_Residential!F$799","v":"PL & CF"},{"$f":" Retail_Residential!G$799","v":"£m"},{"$f":" Retail_Residential!H$799","v":0.75562682512580914},{"$f":" Retail_Residential!I$799","v":0},{"$f":" Retail_Residential!J$799","v":0},{"$f":" Retail_Residential!K$799","v":0},{"$f":" Retail_Residential!L$799","v":0},{"$f":" Retail_Residential!M$799","v":7.5173694416196757E-2},{"$f":" Retail_Residential!N$799","v":0.13205389936432099},{"$f":" Retail_Residential!O$799","v":0.25449468552884041},{"$f":" Retail_Residential!P$799","v":0.29390454581645098},{"$f":" Retail_Residential!Q$799","v":0},{"$f":" Retail_Residential!R$799","v":0},{"$f":" Retail_Residential!S$799","v":0},{"$f":" Retail_Residential!T$799","v":0},{"$f":" Retail_Residential!U$799","v":0},null,{"$f":" SUMIF($L$3:$P$3, $W$3, L21:P21)","v":0.75562682512580914}]
[null,null,null,null,{"$f":" Retail_Residential!E$708","v":"Current tax charge - Residential - nominal"},{"$f":" Retail_Residential!F$708","v":"PL"},{"$f":" Retail_Residential!G$708","v":"£m"},{"$f":" Retail_Residential!H$708","v":-7.5581631008763335},{"$f":" Retail_Residential!I$708","v":0},{"$f":" Retail_Residential!J$708","v":0},{"$f":" Retail_Residential!K$708","v":0},{"$f":" Retail_Residential!L$708","v":-1.428140161500278},{"$f":" Retail_Residential!M$708","v":-1.4892217863701256},{"$f":" Retail_Residential!N$708","v":-1.5292130426020043},{"$f":" Retail_Residential!O$708","v":-1.5633017345913383},{"$f":" Retail_Residential!P$708","v":-1.5482863758125875},{"$f":" Retail_Residential!Q$708","v":0},{"$f":" Retail_Residential!R$708","v":0},{"$f":" Retail_Residential!S$708","v":0},{"$f":" Retail_Residential!T$708","v":0},{"$f":" Retail_Residential!U$708","v":0},null,{"$f":" SUMIF($L$3:$P$3, $W$3, L22:P22)","v":-7.5581631008763335}]
[null,null,null,null,"Headroom - Residential - nominal",null,"£m",null,null,{"$f":" SUM(J20:J22)","v":0},{"$f":" SUM(K20:K22)","v":0},{"$f":" SUM(L20:L22)","v":6.9726843179130951},7.2709063687482161,7.4661577962331798,7.6325908218281846,7.5592805407320594,0,0,0,0,0,null,{"$f":" SUMIF($L$3:$P$3, $W$3, L23:P23)","v":36.901619845454732}]
[]
[null,null,"Residential net margin %"]
[null,null,null,null,{"$f":" E$18","v":"Residential net margin - nominal"},{"$f":" F$18","v":0},"£m",43.704156121205259,0,0,0,8.4008244794133731,8.6849544607021443,8.8633169394708631,8.9413978708906825,8.8136623707281956,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Residential!E$218","v":"Total revenue accrued nominal - Residential - nominal"},{"$f":" Retail_Residential!F$218","v":"PL & CF"},{"$f":" Retail_Residential!G$218","v":"£m"},{"$f":" Retail_Residential!H$218","v":7160.649779972925},{"$f":" Retail_Residential!I$218","v":0},{"$f":" Retail_Residential!J$218","v":0},{"$f":" Retail_Residential!K$218","v":0},{"$f":" Retail_Residential!L$218","v":1227.7930716230546},{"$f":" Retail_Residential!M$218","v":1274.6441943934799},{"$f":" Retail_Residential!N$218","v":1312.0526898032233},{"$f":" Retail_Residential!O$218","v":1340.7167228393603},{"$f":" Retail_Residential!P$218","v":1349.9754810983109},{"$f":" Retail_Residential!Q$218","v":128.48547673041438},{"$f":" Retail_Residential!R$218","v":126.09085761103591},{"$f":" Retail_Residential!S$218","v":117.42739866884656},{"$f":" Retail_Residential!T$218","v":147.98512975915315},{"$f":" Retail_Residential!U$218","v":135.47875744604582}]
[null,null,null,null,"Residential net margin %",null,"%",null,null,{"$f":" IF(J27 = 0, 0, J26 / J27)","v":0},{"$f":" IF(K27 = 0, 0, K26 / K27)","v":0},6.842215250740977E-3,6.8136304224370222E-3,6.7553056430989444E-3,6.6691178819300876E-3,6.5287573693987317E-3,0,0,0,0,0,null,{"$f":" IF(SUM(L27:P27) = 0, 0, SUMPRODUCT(1 * (L$3:P$3 = W$3) * L27:P27 * L28:P28) / SUMIF($L$3:$P$3, $W$3, L27:P27))","v":6.7183600778421455E-3}]
[]
[null,null,null,null,{"$f":" E$18","v":"Residential net margin - nominal"},{"$f":" F$18","v":0},"£m",43.704156121205259,0,0,0,8.4008244794133731,8.6849544607021443,8.8633169394708631,8.9413978708906825,8.8136623707281956,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Residential!E$799","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Residential - nominal"},{"$f":" Retail_Residential!F$799","v":"PL & CF"},{"$f":" Retail_Residential!G$799","v":"£m"},{"$f":" Retail_Residential!H$799","v":0.75562682512580914},{"$f":" Retail_Residential!I$799","v":0},{"$f":" Retail_Residential!J$799","v":0},{"$f":" Retail_Residential!K$799","v":0},{"$f":" Retail_Residential!L$799","v":0},{"$f":" Retail_Residential!M$799","v":7.5173694416196757E-2},{"$f":" Retail_Residential!N$799","v":0.13205389936432099},{"$f":" Retail_Residential!O$799","v":0.25449468552884041},{"$f":" Retail_Residential!P$799","v":0.29390454581645098},{"$f":" Retail_Residential!Q$799","v":0},{"$f":" Retail_Residential!R$799","v":0},{"$f":" Retail_Residential!S$799","v":0},{"$f":" Retail_Residential!T$799","v":0},{"$f":" Retail_Residential!U$799","v":0}]
[null,null,null,null,"Net margin incl. interest received - Residential - nominal",null,"£m",null,null,{"$f":" J30 + MAX(J31, 0)","v":0},{"$f":" K30 + MAX(K31, 0)","v":0},8.4008244794133731,8.7601281551183412,8.9953708388351838,9.1958925564195226,9.1075669165446467,0,0,0,0,0,null,{"$f":" W18 + MAX(0, W21)","v":44.459782946331067}]
[]
[null,null,null,null,{"$f":" Retail_Residential!E$799","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Residential - nominal"},{"$f":" Retail_Residential!F$799","v":"PL & CF"},{"$f":" Retail_Residential!G$799","v":"£m"},{"$f":" Retail_Residential!H$799","v":0.75562682512580914},{"$f":" Retail_Residential!I$799","v":0},{"$f":" Retail_Residential!J$799","v":0},{"$f":" Retail_Residential!K$799","v":0},{"$f":" Retail_Residential!L$799","v":0},{"$f":" Retail_Residential!M$799","v":7.5173694416196757E-2},{"$f":" Retail_Residential!N$799","v":0.13205389936432099},{"$f":" Retail_Residential!O$799","v":0.25449468552884041},{"$f":" Retail_Residential!P$799","v":0.29390454581645098},{"$f":" Retail_Residential!Q$799","v":0},{"$f":" Retail_Residential!R$799","v":0},{"$f":" Retail_Residential!S$799","v":0},{"$f":" Retail_Residential!T$799","v":0},{"$f":" Retail_Residential!U$799","v":0}]
[null,null,null,null,{"$f":" E$32","v":"Net margin incl. interest received - Residential - nominal"},{"$f":" F$32","v":0},"£m",0,0,0,0,8.4008244794133731,8.7601281551183412,8.9953708388351838,9.1958925564195226,9.1075669165446467,0,0,0,0,0]
[null,null,null,null,"Residential working capital interest (% of net margin + interest received)",null,"%",null,null,{"$f":" IF(J35 = 0, 0, 0 - MIN(J34, 0) / J35)","v":0},{"$f":" IF(K35 = 0, 0, 0 - MIN(K34, 0) / K35)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W32 = 0, 0, 0 - MIN(W21, 0) / W32)","v":0}]
[]
[null,null,null,null,{"$f":" Retail_Residential!E$708","v":"Current tax charge - Residential - nominal"},{"$f":" Retail_Residential!F$708","v":"PL"},{"$f":" Retail_Residential!G$708","v":"£m"},{"$f":" Retail_Residential!H$708","v":-7.5581631008763335},{"$f":" Retail_Residential!I$708","v":0},{"$f":" Retail_Residential!J$708","v":0},{"$f":" Retail_Residential!K$708","v":0},{"$f":" Retail_Residential!L$708","v":-1.428140161500278},{"$f":" Retail_Residential!M$708","v":-1.4892217863701256},{"$f":" Retail_Residential!N$708","v":-1.5292130426020043},{"$f":" Retail_Residential!O$708","v":-1.5633017345913383},{"$f":" Retail_Residential!P$708","v":-1.5482863758125875},{"$f":" Retail_Residential!Q$708","v":0},{"$f":" Retail_Residential!R$708","v":0},{"$f":" Retail_Residential!S$708","v":0},{"$f":" Retail_Residential!T$708","v":0},{"$f":" Retail_Residential!U$708","v":0}]
[null,null,null,null,{"$f":" E$32","v":"Net margin incl. interest received - Residential - nominal"},{"$f":" F$32","v":0},"£m",0,0,0,0,8.4008244794133731,8.7601281551183412,8.9953708388351838,9.1958925564195226,9.1075669165446467,0,0,0,0,0]
[null,null,null,null,"Residential tax charge (% of net margin)",null,"%",null,null,{"$f":" IF(J39 = 0, 0, 0 - J38 / J39)","v":0},{"$f":" IF(K39 = 0, 0, 0 - K38 / K39)","v":0},0.17000000000000054,0.17000000000000087,0.17000000000000257,0.17000000000000212,0.16999999999999973,0,0,0,0,0,null,{"$f":" IF(W32 = 0, 0, 0 - W22 / W32)","v":0.17000000000000118}]
[]
[null,null,null,null,{"$f":" E$23","v":"Headroom - Residential - nominal"},{"$f":" F$23","v":0},"£m",0,0,0,0,6.9726843179130951,7.2709063687482161,7.4661577962331798,7.6325908218281846,7.5592805407320594,0,0,0,0,0]
[null,null,null,null,{"$f":" E$32","v":"Net margin incl. interest received - Residential - nominal"},{"$f":" F$32","v":0},"£m",0,0,0,0,8.4008244794133731,8.7601281551183412,8.9953708388351838,9.1958925564195226,9.1075669165446467,0,0,0,0,0]
[null,null,null,null,"Residential Headroom (% of net margin)",null,"%",null,null,{"$f":" IF(J43 = 0, 0, J42 / J43)","v":0},0,0.8299999999999994,0.82999999999999918,0.82999999999999752,0.82999999999999796,0.83000000000000029,0,0,0,0,0,null,{"$f":" IF(W32 = 0, 0, W23 / W32)","v":0.82999999999999874}]
[]
[null,null,"Summary"]
[null,null,null,null,{"$f":" E$28","v":"Residential net margin %"},{"$f":" F$28","v":0},"%",0,0,0,0,6.842215250740977E-3,6.8136304224370222E-3,6.7553056430989444E-3,6.6691178819300876E-3,6.5287573693987317E-3,0,0,0,0,0,null,6.7183600778421455E-3]
[null,null,null,null,{"$f":" E$36","v":"Residential working capital interest (% of net margin + interest received)"},{"$f":" F$36","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":" E$40","v":"Residential tax charge (% of net margin)"},{"$f":" F$40","v":0},"%",0,0,0,0,0.17000000000000054,0.17000000000000087,0.17000000000000257,0.17000000000000212,0.16999999999999973,0,0,0,0,0,null,0.17000000000000118]
[null,null,null,null,{"$f":" E$44","v":"Residential Headroom (% of net margin)"},{"$f":" F$44","v":0},"%",0,0,0,0,0.8299999999999994,0.82999999999999918,0.82999999999999752,0.82999999999999796,0.83000000000000029,0,0,0,0,0,null,0.82999999999999874]
[]
[]
["HEADROOM CHECK BUSINESS"]
[]
[null,"Headroom"]
[null,null,null,null,{"$f":" InpActive!E$1885","v":"Units in a million"},{"$f":" InpActive!F$1885","v":1000000},{"$f":" InpActive!G$1885","v":"unit"}]
[null,null,null,null,{"$f":" Retail_Business!E$80","v":"Total Business allowed retail revenue (excludes margin) - nominal"},{"$f":" Retail_Business!F$80","v":0},{"$f":" Retail_Business!G$80","v":"£"},{"$f":" Retail_Business!H$80","v":0},{"$f":" Retail_Business!I$80","v":0},{"$f":" Retail_Business!J$80","v":0},{"$f":" Retail_Business!K$80","v":0},{"$f":" Retail_Business!L$80","v":0},{"$f":" Retail_Business!M$80","v":0},{"$f":" Retail_Business!N$80","v":0},{"$f":" Retail_Business!O$80","v":0},{"$f":" Retail_Business!P$80","v":0},{"$f":" Retail_Business!Q$80","v":0},{"$f":" Retail_Business!R$80","v":0},{"$f":" Retail_Business!S$80","v":0},{"$f":" Retail_Business!T$80","v":0},{"$f":" Retail_Business!U$80","v":0}]
[null,null,null,null,"Total Business allowed retail revenue (excludes margin) - nominal",null,"£m",{"$f":" SUM(J58:U58)","v":0},null,{"$f":" J57 / $F56","v":0},{"$f":" K57 / $F56","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$423","v":"Business retail service revenue - nominal"},{"$f":" Retail_Business!F$423","v":0},{"$f":" Retail_Business!G$423","v":"£m"},{"$f":" Retail_Business!H$423","v":0},{"$f":" Retail_Business!I$423","v":0},{"$f":" Retail_Business!J$423","v":0},{"$f":" Retail_Business!K$423","v":0},{"$f":" Retail_Business!L$423","v":0},{"$f":" Retail_Business!M$423","v":0},{"$f":" Retail_Business!N$423","v":0},{"$f":" Retail_Business!O$423","v":0},{"$f":" Retail_Business!P$423","v":0},{"$f":" Retail_Business!Q$423","v":0},{"$f":" Retail_Business!R$423","v":0},{"$f":" Retail_Business!S$423","v":0},{"$f":" Retail_Business!T$423","v":0},{"$f":" Retail_Business!U$423","v":0}]
[null,null,null,null,{"$f":" E$58","v":"Total Business allowed retail revenue (excludes margin) - nominal"},{"$f":" F$58","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business aggregate net margin - nominal",null,"£m",{"$f":" SUM(J62:U62)","v":0},null,{"$f":" J60 - J61","v":0},{"$f":" K60 - K61","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" SUMIF($L$3:$P$3, $W$3, L62:P62)","v":0}]
[]
[null,null,null,null,{"$f":" E$62","v":"Business aggregate net margin - nominal"},{"$f":" F$62","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Business!E$937","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Business - nominal"},{"$f":" Retail_Business!F$937","v":"PL & CF"},{"$f":" Retail_Business!G$937","v":"£m"},{"$f":" Retail_Business!H$937","v":-3.1469505854088461E-2},{"$f":" Retail_Business!I$937","v":0},{"$f":" Retail_Business!J$937","v":0},{"$f":" Retail_Business!K$937","v":0},{"$f":" Retail_Business!L$937","v":0},{"$f":" Retail_Business!M$937","v":-6.9009383238293587E-2},{"$f":" Retail_Business!N$937","v":-2.1535668691768664E-2},{"$f":" Retail_Business!O$937","v":4.5261830001664194E-3},{"$f":" Retail_Business!P$937","v":5.4549363075807364E-2},{"$f":" Retail_Business!Q$937","v":0},{"$f":" Retail_Business!R$937","v":0},{"$f":" Retail_Business!S$937","v":0},{"$f":" Retail_Business!T$937","v":0},{"$f":" Retail_Business!U$937","v":0},null,{"$f":" SUMIF($L$3:$P$3, $W$3, L65:P65)","v":-3.1469505854088461E-2}]
[null,null,null,null,{"$f":" Retail_Business!E$841","v":"Current tax charge - Business - nominal"},{"$f":" Retail_Business!F$841","v":"PL"},{"$f":" Retail_Business!G$841","v":"£m"},{"$f":" Retail_Business!H$841","v":-1.0042842832915544E-2},{"$f":" Retail_Business!I$841","v":0},{"$f":" Retail_Business!J$841","v":0},{"$f":" Retail_Business!K$841","v":0},{"$f":" Retail_Business!L$841","v":0},{"$f":" Retail_Business!M$841","v":0},{"$f":" Retail_Business!N$841","v":0},{"$f":" Retail_Business!O$841","v":-7.6945111002829137E-4},{"$f":" Retail_Business!P$841","v":-9.2733917228872524E-3},{"$f":" Retail_Business!Q$841","v":0},{"$f":" Retail_Business!R$841","v":0},{"$f":" Retail_Business!S$841","v":0},{"$f":" Retail_Business!T$841","v":0},{"$f":" Retail_Business!U$841","v":0},null,{"$f":" SUMIF($L$3:$P$3, $W$3, L66:P66)","v":-1.0042842832915544E-2}]
[null,null,null,null,"Headroom - Business - nominal",null,"£m",null,null,{"$f":" SUM(J64:J66)","v":0},{"$f":" SUM(K64:K66)","v":0},0,-6.9009383238293587E-2,-2.1535668691768664E-2,3.7567318901381283E-3,4.5275971352920108E-2,0,0,0,0,0,null,{"$f":" SUMIF($L$3:$P$3, $W$3, L67:P67)","v":-4.1512348687004014E-2}]
[]
[null,null,"Business aggregate net margin %"]
[null,null,null,null,{"$f":" E$62","v":"Business aggregate net margin - nominal"},{"$f":" F$62","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Business!E$437","v":"Total revenue accrued - Business - nominal"},{"$f":" Retail_Business!F$437","v":"PL & CF"},{"$f":" Retail_Business!G$437","v":"£m"},{"$f":" Retail_Business!H$437","v":1902.815691923922},{"$f":" Retail_Business!I$437","v":0},{"$f":" Retail_Business!J$437","v":0},{"$f":" Retail_Business!K$437","v":0},{"$f":" Retail_Business!L$437","v":354.99623962120978},{"$f":" Retail_Business!M$437","v":368.89051218700274},{"$f":" Retail_Business!N$437","v":376.32192691550654},{"$f":" Retail_Business!O$437","v":390.04469386006576},{"$f":" Retail_Business!P$437","v":410.14869476785475},{"$f":" Retail_Business!Q$437","v":3.9630415852390204},{"$f":" Retail_Business!R$437","v":5.7849596226053857},{"$f":" Retail_Business!S$437","v":13.744121037088986},{"$f":" Retail_Business!T$437","v":-16.983993065984428},{"$f":" Retail_Business!U$437","v":-4.0945046066665318}]
[null,null,null,null,"Business aggregate net margin %",null,"%",null,null,{"$f":" IF(J71 = 0, 0, J70 / J71)","v":0},{"$f":" IF(K71 = 0, 0, K70 / K71)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(SUM(L71:P71) = 0, 0, SUMPRODUCT(1 * (L$3:P$3 = W$3) * L71:P71 * L72:P72) / SUMIF($L$3:$P$3, $W$3, L71:P71))","v":0}]
[]
[null,null,null,null,{"$f":" E$62","v":"Business aggregate net margin - nominal"},{"$f":" F$62","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Retail_Business!E$937","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Business - nominal"},{"$f":" Retail_Business!F$937","v":"PL & CF"},{"$f":" Retail_Business!G$937","v":"£m"},{"$f":" Retail_Business!H$937","v":-3.1469505854088461E-2},{"$f":" Retail_Business!I$937","v":0},{"$f":" Retail_Business!J$937","v":0},{"$f":" Retail_Business!K$937","v":0},{"$f":" Retail_Business!L$937","v":0},{"$f":" Retail_Business!M$937","v":-6.9009383238293587E-2},{"$f":" Retail_Business!N$937","v":-2.1535668691768664E-2},{"$f":" Retail_Business!O$937","v":4.5261830001664194E-3},{"$f":" Retail_Business!P$937","v":5.4549363075807364E-2},{"$f":" Retail_Business!Q$937","v":0},{"$f":" Retail_Business!R$937","v":0},{"$f":" Retail_Business!S$937","v":0},{"$f":" Retail_Business!T$937","v":0},{"$f":" Retail_Business!U$937","v":0}]
[null,null,null,null,"Net margin incl. interest received - Business - nominal",null,"£m",null,null,{"$f":" J74 + MAX(J75, 0)","v":0},{"$f":" K74 + MAX(K75, 0)","v":0},0,0,0,4.5261830001664194E-3,5.4549363075807364E-2,0,0,0,0,0,null,{"$f":" W62 + MAX(0, W65)","v":0}]
[]
[null,null,null,null,{"$f":" Retail_Business!E$937","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Business - nominal"},{"$f":" Retail_Business!F$937","v":"PL & CF"},{"$f":" Retail_Business!G$937","v":"£m"},{"$f":" Retail_Business!H$937","v":-3.1469505854088461E-2},{"$f":" Retail_Business!I$937","v":0},{"$f":" Retail_Business!J$937","v":0},{"$f":" Retail_Business!K$937","v":0},{"$f":" Retail_Business!L$937","v":0},{"$f":" Retail_Business!M$937","v":-6.9009383238293587E-2},{"$f":" Retail_Business!N$937","v":-2.1535668691768664E-2},{"$f":" Retail_Business!O$937","v":4.5261830001664194E-3},{"$f":" Retail_Business!P$937","v":5.4549363075807364E-2},{"$f":" Retail_Business!Q$937","v":0},{"$f":" Retail_Business!R$937","v":0},{"$f":" Retail_Business!S$937","v":0},{"$f":" Retail_Business!T$937","v":0},{"$f":" Retail_Business!U$937","v":0}]
[null,null,null,null,{"$f":" E$76","v":"Net margin incl. interest received - Business - nominal"},{"$f":" F$76","v":0},"£m",0,0,0,0,0,0,0,4.5261830001664194E-3,5.4549363075807364E-2,0,0,0,0,0]
[null,null,null,null,"Business working capital interest (% of net margin + interest received)",null,"%",null,null,{"$f":" IF(J79 = 0, 0, 0 - MIN(J78, 0) / J79)","v":0},{"$f":" IF(K79 = 0, 0, 0 - MIN(K78, 0) / K79)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W76 = 0, 0, 0 - MIN(W65, 0) / W76)","v":0}]
[]
[null,null,null,null,{"$f":" Retail_Business!E$841","v":"Current tax charge - Business - nominal"},{"$f":" Retail_Business!F$841","v":"PL"},{"$f":" Retail_Business!G$841","v":"£m"},{"$f":" Retail_Business!H$841","v":-1.0042842832915544E-2},{"$f":" Retail_Business!I$841","v":0},{"$f":" Retail_Business!J$841","v":0},{"$f":" Retail_Business!K$841","v":0},{"$f":" Retail_Business!L$841","v":0},{"$f":" Retail_Business!M$841","v":0},{"$f":" Retail_Business!N$841","v":0},{"$f":" Retail_Business!O$841","v":-7.6945111002829137E-4},{"$f":" Retail_Business!P$841","v":-9.2733917228872524E-3},{"$f":" Retail_Business!Q$841","v":0},{"$f":" Retail_Business!R$841","v":0},{"$f":" Retail_Business!S$841","v":0},{"$f":" Retail_Business!T$841","v":0},{"$f":" Retail_Business!U$841","v":0}]
[null,null,null,null,{"$f":" E$76","v":"Net margin incl. interest received - Business - nominal"},{"$f":" F$76","v":0},"£m",0,0,0,0,0,0,0,4.5261830001664194E-3,5.4549363075807364E-2,0,0,0,0,0]
[null,null,null,null,"Business tax charge (% of net margin)",null,"%",null,null,{"$f":" IF(J83 = 0, 0, 0 - J82 / J83)","v":0},{"$f":" IF(K83 = 0, 0, 0 - K82 / K83)","v":0},0,0,0,0.17,0.17,0,0,0,0,0,null,{"$f":" IF(W76 = 0, 0, 0 - W66 / W76)","v":0}]
[]
[null,null,null,null,{"$f":" E$67","v":"Headroom - Business - nominal"},{"$f":" F$67","v":0},"£m",0,0,0,0,0,-6.9009383238293587E-2,-2.1535668691768664E-2,3.7567318901381283E-3,4.5275971352920108E-2,0,0,0,0,0]
[null,null,null,null,{"$f":" E$76","v":"Net margin incl. interest received - Business - nominal"},{"$f":" F$76","v":0},"£m",0,0,0,0,0,0,0,4.5261830001664194E-3,5.4549363075807364E-2,0,0,0,0,0]
[null,null,null,null,"Business Headroom (% of net margin)",null,"%",null,null,{"$f":" IF(J87 = 0, 0, J86 / J87)","v":0},{"$f":" IF(K87 = 0, 0, K86 / K87)","v":0},0,0,0,0.83000000000000007,0.83,0,0,0,0,0,null,{"$f":" IF(W76 = 0, 0, W67 / W76)","v":0}]
[]
[null,null,"Summary"]
[null,null,null,null,{"$f":" E$72","v":"Business aggregate net margin %"},{"$f":" F$72","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":" E$80","v":"Business working capital interest (% of net margin + interest received)"},{"$f":" F$80","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":" E$84","v":"Business tax charge (% of net margin)"},{"$f":" F$84","v":0},"%",0,0,0,0,0,0,0,0.17,0.17,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":" E$88","v":"Business Headroom (% of net margin)"},{"$f":" F$88","v":0},"%",0,0,0,0,0,0,0,0.83000000000000007,0.83,0,0,0,0,0,null,0]
[]
[null,"Business net margin tariff band check"]
[null,null,null,null,{"$f":" Retail_Business!E$383","v":"Total default tariff - Ofwat gross margin 1 - nominal"},{"$f":" Retail_Business!F$383","v":0},{"$f":" Retail_Business!G$383","v":"£"},{"$f":" Retail_Business!H$383","v":0},{"$f":" Retail_Business!I$383","v":0},{"$f":" Retail_Business!J$383","v":0},{"$f":" Retail_Business!K$383","v":0},{"$f":" Retail_Business!L$383","v":0},{"$f":" Retail_Business!M$383","v":0},{"$f":" Retail_Business!N$383","v":0},{"$f":" Retail_Business!O$383","v":0},{"$f":" Retail_Business!P$383","v":0},{"$f":" Retail_Business!Q$383","v":0},{"$f":" Retail_Business!R$383","v":0},{"$f":" Retail_Business!S$383","v":0},{"$f":" Retail_Business!T$383","v":0},{"$f":" Retail_Business!U$383","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$384","v":"Total default tariff - Ofwat gross margin 2 - nominal"},{"$f":" Retail_Business!F$384","v":0},{"$f":" Retail_Business!G$384","v":"£"},{"$f":" Retail_Business!H$384","v":0},{"$f":" Retail_Business!I$384","v":0},{"$f":" Retail_Business!J$384","v":0},{"$f":" Retail_Business!K$384","v":0},{"$f":" Retail_Business!L$384","v":0},{"$f":" Retail_Business!M$384","v":0},{"$f":" Retail_Business!N$384","v":0},{"$f":" Retail_Business!O$384","v":0},{"$f":" Retail_Business!P$384","v":0},{"$f":" Retail_Business!Q$384","v":0},{"$f":" Retail_Business!R$384","v":0},{"$f":" Retail_Business!S$384","v":0},{"$f":" Retail_Business!T$384","v":0},{"$f":" Retail_Business!U$384","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$385","v":"Total default tariff - Ofwat gross margin 3 - nominal"},{"$f":" Retail_Business!F$385","v":0},{"$f":" Retail_Business!G$385","v":"£"},{"$f":" Retail_Business!H$385","v":0},{"$f":" Retail_Business!I$385","v":0},{"$f":" Retail_Business!J$385","v":0},{"$f":" Retail_Business!K$385","v":0},{"$f":" Retail_Business!L$385","v":0},{"$f":" Retail_Business!M$385","v":0},{"$f":" Retail_Business!N$385","v":0},{"$f":" Retail_Business!O$385","v":0},{"$f":" Retail_Business!P$385","v":0},{"$f":" Retail_Business!Q$385","v":0},{"$f":" Retail_Business!R$385","v":0},{"$f":" Retail_Business!S$385","v":0},{"$f":" Retail_Business!T$385","v":0},{"$f":" Retail_Business!U$385","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$386","v":"Total default tariff - Ofwat gross margin 4 - nominal"},{"$f":" Retail_Business!F$386","v":0},{"$f":" Retail_Business!G$386","v":"£"},{"$f":" Retail_Business!H$386","v":0},{"$f":" Retail_Business!I$386","v":0},{"$f":" Retail_Business!J$386","v":0},{"$f":" Retail_Business!K$386","v":0},{"$f":" Retail_Business!L$386","v":0},{"$f":" Retail_Business!M$386","v":0},{"$f":" Retail_Business!N$386","v":0},{"$f":" Retail_Business!O$386","v":0},{"$f":" Retail_Business!P$386","v":0},{"$f":" Retail_Business!Q$386","v":0},{"$f":" Retail_Business!R$386","v":0},{"$f":" Retail_Business!S$386","v":0},{"$f":" Retail_Business!T$386","v":0},{"$f":" Retail_Business!U$386","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$387","v":"Total default tariff - Ofwat gross margin 5 - nominal"},{"$f":" Retail_Business!F$387","v":0},{"$f":" Retail_Business!G$387","v":"£"},{"$f":" Retail_Business!H$387","v":0},{"$f":" Retail_Business!I$387","v":0},{"$f":" Retail_Business!J$387","v":0},{"$f":" Retail_Business!K$387","v":0},{"$f":" Retail_Business!L$387","v":0},{"$f":" Retail_Business!M$387","v":0},{"$f":" Retail_Business!N$387","v":0},{"$f":" Retail_Business!O$387","v":0},{"$f":" Retail_Business!P$387","v":0},{"$f":" Retail_Business!Q$387","v":0},{"$f":" Retail_Business!R$387","v":0},{"$f":" Retail_Business!S$387","v":0},{"$f":" Retail_Business!T$387","v":0},{"$f":" Retail_Business!U$387","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$388","v":"Total default tariff - Ofwat gross margin 6 - nominal"},{"$f":" Retail_Business!F$388","v":0},{"$f":" Retail_Business!G$388","v":"£"},{"$f":" Retail_Business!H$388","v":0},{"$f":" Retail_Business!I$388","v":0},{"$f":" Retail_Business!J$388","v":0},{"$f":" Retail_Business!K$388","v":0},{"$f":" Retail_Business!L$388","v":0},{"$f":" Retail_Business!M$388","v":0},{"$f":" Retail_Business!N$388","v":0},{"$f":" Retail_Business!O$388","v":0},{"$f":" Retail_Business!P$388","v":0},{"$f":" Retail_Business!Q$388","v":0},{"$f":" Retail_Business!R$388","v":0},{"$f":" Retail_Business!S$388","v":0},{"$f":" Retail_Business!T$388","v":0},{"$f":" Retail_Business!U$388","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$389","v":"Total default tariff - Ofwat gross margin 7 - nominal"},{"$f":" Retail_Business!F$389","v":0},{"$f":" Retail_Business!G$389","v":"£"},{"$f":" Retail_Business!H$389","v":0},{"$f":" Retail_Business!I$389","v":0},{"$f":" Retail_Business!J$389","v":0},{"$f":" Retail_Business!K$389","v":0},{"$f":" Retail_Business!L$389","v":0},{"$f":" Retail_Business!M$389","v":0},{"$f":" Retail_Business!N$389","v":0},{"$f":" Retail_Business!O$389","v":0},{"$f":" Retail_Business!P$389","v":0},{"$f":" Retail_Business!Q$389","v":0},{"$f":" Retail_Business!R$389","v":0},{"$f":" Retail_Business!S$389","v":0},{"$f":" Retail_Business!T$389","v":0},{"$f":" Retail_Business!U$389","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$390","v":"Total default tariff - Ofwat gross margin 8 - nominal"},{"$f":" Retail_Business!F$390","v":0},{"$f":" Retail_Business!G$390","v":"£"},{"$f":" Retail_Business!H$390","v":0},{"$f":" Retail_Business!I$390","v":0},{"$f":" Retail_Business!J$390","v":0},{"$f":" Retail_Business!K$390","v":0},{"$f":" Retail_Business!L$390","v":0},{"$f":" Retail_Business!M$390","v":0},{"$f":" Retail_Business!N$390","v":0},{"$f":" Retail_Business!O$390","v":0},{"$f":" Retail_Business!P$390","v":0},{"$f":" Retail_Business!Q$390","v":0},{"$f":" Retail_Business!R$390","v":0},{"$f":" Retail_Business!S$390","v":0},{"$f":" Retail_Business!T$390","v":0},{"$f":" Retail_Business!U$390","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$391","v":"Total default tariff - Ofwat gross margin 9 - nominal"},{"$f":" Retail_Business!F$391","v":0},{"$f":" Retail_Business!G$391","v":"£"},{"$f":" Retail_Business!H$391","v":0},{"$f":" Retail_Business!I$391","v":0},{"$f":" Retail_Business!J$391","v":0},{"$f":" Retail_Business!K$391","v":0},{"$f":" Retail_Business!L$391","v":0},{"$f":" Retail_Business!M$391","v":0},{"$f":" Retail_Business!N$391","v":0},{"$f":" Retail_Business!O$391","v":0},{"$f":" Retail_Business!P$391","v":0},{"$f":" Retail_Business!Q$391","v":0},{"$f":" Retail_Business!R$391","v":0},{"$f":" Retail_Business!S$391","v":0},{"$f":" Retail_Business!T$391","v":0},{"$f":" Retail_Business!U$391","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$392","v":"Total default tariff - Ofwat gross margin 10 - nominal"},{"$f":" Retail_Business!F$392","v":0},{"$f":" Retail_Business!G$392","v":"£"},{"$f":" Retail_Business!H$392","v":0},{"$f":" Retail_Business!I$392","v":0},{"$f":" Retail_Business!J$392","v":0},{"$f":" Retail_Business!K$392","v":0},{"$f":" Retail_Business!L$392","v":0},{"$f":" Retail_Business!M$392","v":0},{"$f":" Retail_Business!N$392","v":0},{"$f":" Retail_Business!O$392","v":0},{"$f":" Retail_Business!P$392","v":0},{"$f":" Retail_Business!Q$392","v":0},{"$f":" Retail_Business!R$392","v":0},{"$f":" Retail_Business!S$392","v":0},{"$f":" Retail_Business!T$392","v":0},{"$f":" Retail_Business!U$392","v":0}]
[]
[null,null,null,null,{"$f":" Retail_Business!E$58","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - nominal"},{"$f":" Retail_Business!F$58","v":0},{"$f":" Retail_Business!G$58","v":"£"},{"$f":" Retail_Business!H$58","v":0},{"$f":" Retail_Business!I$58","v":0},{"$f":" Retail_Business!J$58","v":0},{"$f":" Retail_Business!K$58","v":0},{"$f":" Retail_Business!L$58","v":0},{"$f":" Retail_Business!M$58","v":0},{"$f":" Retail_Business!N$58","v":0},{"$f":" Retail_Business!O$58","v":0},{"$f":" Retail_Business!P$58","v":0},{"$f":" Retail_Business!Q$58","v":0},{"$f":" Retail_Business!R$58","v":0},{"$f":" Retail_Business!S$58","v":0},{"$f":" Retail_Business!T$58","v":0},{"$f":" Retail_Business!U$58","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$59","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 2 - nominal"},{"$f":" Retail_Business!F$59","v":0},{"$f":" Retail_Business!G$59","v":"£"},{"$f":" Retail_Business!H$59","v":0},{"$f":" Retail_Business!I$59","v":0},{"$f":" Retail_Business!J$59","v":0},{"$f":" Retail_Business!K$59","v":0},{"$f":" Retail_Business!L$59","v":0},{"$f":" Retail_Business!M$59","v":0},{"$f":" Retail_Business!N$59","v":0},{"$f":" Retail_Business!O$59","v":0},{"$f":" Retail_Business!P$59","v":0},{"$f":" Retail_Business!Q$59","v":0},{"$f":" Retail_Business!R$59","v":0},{"$f":" Retail_Business!S$59","v":0},{"$f":" Retail_Business!T$59","v":0},{"$f":" Retail_Business!U$59","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$60","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 3 - nominal"},{"$f":" Retail_Business!F$60","v":0},{"$f":" Retail_Business!G$60","v":"£"},{"$f":" Retail_Business!H$60","v":0},{"$f":" Retail_Business!I$60","v":0},{"$f":" Retail_Business!J$60","v":0},{"$f":" Retail_Business!K$60","v":0},{"$f":" Retail_Business!L$60","v":0},{"$f":" Retail_Business!M$60","v":0},{"$f":" Retail_Business!N$60","v":0},{"$f":" Retail_Business!O$60","v":0},{"$f":" Retail_Business!P$60","v":0},{"$f":" Retail_Business!Q$60","v":0},{"$f":" Retail_Business!R$60","v":0},{"$f":" Retail_Business!S$60","v":0},{"$f":" Retail_Business!T$60","v":0},{"$f":" Retail_Business!U$60","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$61","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 4 - nominal"},{"$f":" Retail_Business!F$61","v":0},{"$f":" Retail_Business!G$61","v":"£"},{"$f":" Retail_Business!H$61","v":0},{"$f":" Retail_Business!I$61","v":0},{"$f":" Retail_Business!J$61","v":0},{"$f":" Retail_Business!K$61","v":0},{"$f":" Retail_Business!L$61","v":0},{"$f":" Retail_Business!M$61","v":0},{"$f":" Retail_Business!N$61","v":0},{"$f":" Retail_Business!O$61","v":0},{"$f":" Retail_Business!P$61","v":0},{"$f":" Retail_Business!Q$61","v":0},{"$f":" Retail_Business!R$61","v":0},{"$f":" Retail_Business!S$61","v":0},{"$f":" Retail_Business!T$61","v":0},{"$f":" Retail_Business!U$61","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$62","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 5 - nominal"},{"$f":" Retail_Business!F$62","v":0},{"$f":" Retail_Business!G$62","v":"£"},{"$f":" Retail_Business!H$62","v":0},{"$f":" Retail_Business!I$62","v":0},{"$f":" Retail_Business!J$62","v":0},{"$f":" Retail_Business!K$62","v":0},{"$f":" Retail_Business!L$62","v":0},{"$f":" Retail_Business!M$62","v":0},{"$f":" Retail_Business!N$62","v":0},{"$f":" Retail_Business!O$62","v":0},{"$f":" Retail_Business!P$62","v":0},{"$f":" Retail_Business!Q$62","v":0},{"$f":" Retail_Business!R$62","v":0},{"$f":" Retail_Business!S$62","v":0},{"$f":" Retail_Business!T$62","v":0},{"$f":" Retail_Business!U$62","v":0}]
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[null,null,null,null,{"$f":" E$221","v":"Business working capital interest by tariff band 1 - nominal"},{"$f":" F$221","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$222","v":"Business working capital interest by tariff band 2 - nominal"},{"$f":" F$222","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$223","v":"Business working capital interest by tariff band 3 - nominal"},{"$f":" F$223","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$224","v":"Business working capital interest by tariff band 4 - nominal"},{"$f":" F$224","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$225","v":"Business working capital interest by tariff band 5 - nominal"},{"$f":" F$225","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$226","v":"Business working capital interest by tariff band 6 - nominal"},{"$f":" F$226","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$227","v":"Business working capital interest by tariff band 7 - nominal"},{"$f":" F$227","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$228","v":"Business working capital interest by tariff band 8 - nominal"},{"$f":" F$228","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$229","v":"Business working capital interest by tariff band 9 - nominal"},{"$f":" F$229","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$230","v":"Business working capital interest by tariff band 10 - nominal"},{"$f":" F$230","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Business net margin tariff band 1 (incl. working capital interest) - nominal",null,"£",{"$f":" SUM(J341:U341)","v":0},null,{"$f":" J319 + MAX(J330, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":" SUMIF($L$3:$P$3, $W$3, L341:P341)","v":0}]
[null,null,null,null,"Business net margin tariff band 2 (incl. working capital interest) - nominal",null,"£",{"$f":" SUM(J342:U342)","v":0},null,{"$f":" J320 + MAX(J331, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 3 (incl. working capital interest) - nominal",null,"£",0,null,{"$f":" J321 + MAX(J332, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 4 (incl. working capital interest) - nominal",null,"£",0,null,{"$f":" J322 + MAX(J333, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 5 (incl. working capital interest) - nominal",null,"£",0,null,{"$f":" J323 + MAX(J334, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 6 (incl. working capital interest) - nominal",null,"£",0,null,{"$f":" J324 + MAX(J335, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 7 (incl. working capital interest) - nominal",null,"£",0,null,{"$f":" J325 + MAX(J336, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 8 (incl. working capital interest) - nominal",null,"£",0,null,{"$f":" J326 + MAX(J337, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 9 (incl. working capital interest) - nominal",null,"£",0,null,{"$f":" J327 + MAX(J338, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business net margin tariff band 10 (incl. working capital interest) - nominal",null,"£",0,null,{"$f":" J328 + MAX(J339, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[null,null,null,null,{"$f":" E$221","v":"Business working capital interest by tariff band 1 - nominal"},{"$f":" F$221","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$222","v":"Business working capital interest by tariff band 2 - nominal"},{"$f":" F$222","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$223","v":"Business working capital interest by tariff band 3 - nominal"},{"$f":" F$223","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$224","v":"Business working capital interest by tariff band 4 - nominal"},{"$f":" F$224","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$225","v":"Business working capital interest by tariff band 5 - nominal"},{"$f":" F$225","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$226","v":"Business working capital interest by tariff band 6 - nominal"},{"$f":" F$226","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$227","v":"Business working capital interest by tariff band 7 - nominal"},{"$f":" F$227","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$228","v":"Business working capital interest by tariff band 8 - nominal"},{"$f":" F$228","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$229","v":"Business working capital interest by tariff band 9 - nominal"},{"$f":" F$229","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$230","v":"Business working capital interest by tariff band 10 - nominal"},{"$f":" F$230","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$341","v":"Business net margin tariff band 1 (incl. working capital interest) - nominal"},{"$f":" F$341","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$342","v":"Business net margin tariff band 2 (incl. working capital interest) - nominal"},{"$f":" F$342","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Business net margin tariff band 3 (incl. working capital interest) - nominal"},{"$f":" F$343","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$344","v":"Business net margin tariff band 4 (incl. working capital interest) - nominal"},{"$f":" F$344","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$345","v":"Business net margin tariff band 5 (incl. working capital interest) - nominal"},{"$f":" F$345","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$346","v":"Business net margin tariff band 6 (incl. working capital interest) - nominal"},{"$f":" F$346","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$347","v":"Business net margin tariff band 7 (incl. working capital interest) - nominal"},{"$f":" F$347","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$348","v":"Business net margin tariff band 8 (incl. working capital interest) - nominal"},{"$f":" F$348","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$349","v":"Business net margin tariff band 9 (incl. working capital interest) - nominal"},{"$f":" F$349","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$350","v":"Business net margin tariff band 10 (incl. working capital interest) - nominal"},{"$f":" F$350","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Business working capital interest (%) 1",null,"%",null,null,{"$f":" IF(J363 = 0, 0, 0 - MIN(0, J352) / J363)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W119 = 0, 0, 0 - MIN(0, W221) / W341)","v":0}]
[null,null,null,null,"Business working capital interest (%) 2",null,"%",null,null,{"$f":" IF(J364 = 0, 0, 0 - MIN(0, J353) / J364)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 3",null,"%",null,null,{"$f":" IF(J365 = 0, 0, 0 - MIN(0, J354) / J365)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 4",null,"%",null,null,{"$f":" IF(J366 = 0, 0, 0 - MIN(0, J355) / J366)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 5",null,"%",null,null,{"$f":" IF(J367 = 0, 0, 0 - MIN(0, J356) / J367)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 6",null,"%",null,null,{"$f":" IF(J368 = 0, 0, 0 - MIN(0, J357) / J368)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 7",null,"%",null,null,{"$f":" IF(J369 = 0, 0, 0 - MIN(0, J358) / J369)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 8",null,"%",null,null,{"$f":" IF(J370 = 0, 0, 0 - MIN(0, J359) / J370)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 9",null,"%",null,null,{"$f":" IF(J371 = 0, 0, 0 - MIN(0, J360) / J371)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business working capital interest (%) 10",null,"%",null,null,{"$f":" IF(J372 = 0, 0, 0 - MIN(0, J361) / J372)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[null,"Business tax charge (%)"]
[null,null,null,null,{"$f":" E$263","v":"Business tax charge band 1 - nominal"},{"$f":" F$263","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$264","v":"Business tax charge band 2 - nominal"},{"$f":" F$264","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$265","v":"Business tax charge band 3 - nominal"},{"$f":" F$265","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$266","v":"Business tax charge band 4 - nominal"},{"$f":" F$266","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$267","v":"Business tax charge band 5 - nominal"},{"$f":" F$267","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$268","v":"Business tax charge band 6 - nominal"},{"$f":" F$268","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$269","v":"Business tax charge band 7 - nominal"},{"$f":" F$269","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$270","v":"Business tax charge band 8 - nominal"},{"$f":" F$270","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$271","v":"Business tax charge band 9 - nominal"},{"$f":" F$271","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$272","v":"Business tax charge band 10 - nominal"},{"$f":" F$272","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$341","v":"Business net margin tariff band 1 (incl. working capital interest) - nominal"},{"$f":" F$341","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$342","v":"Business net margin tariff band 2 (incl. working capital interest) - nominal"},{"$f":" F$342","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$343","v":"Business net margin tariff band 3 (incl. working capital interest) - nominal"},{"$f":" F$343","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$344","v":"Business net margin tariff band 4 (incl. working capital interest) - nominal"},{"$f":" F$344","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$345","v":"Business net margin tariff band 5 (incl. working capital interest) - nominal"},{"$f":" F$345","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$346","v":"Business net margin tariff band 6 (incl. working capital interest) - nominal"},{"$f":" F$346","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$347","v":"Business net margin tariff band 7 (incl. working capital interest) - nominal"},{"$f":" F$347","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$348","v":"Business net margin tariff band 8 (incl. working capital interest) - nominal"},{"$f":" F$348","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$349","v":"Business net margin tariff band 9 (incl. working capital interest) - nominal"},{"$f":" F$349","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$350","v":"Business net margin tariff band 10 (incl. working capital interest) - nominal"},{"$f":" F$350","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Business tax charge (%) 1",null,"%",null,null,{"$f":" IF(J397 = 0, 0, 0 - J386 / J397)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":" IF(W119 = 0, 0, 0 - W263 / W341)","v":0}]
[null,null,null,null,"Business tax charge (%) 2",null,"%",null,null,{"$f":" IF(J398 = 0, 0, 0 - J387 / J398)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business tax charge (%) 3",null,"%",null,null,{"$f":" IF(J399 = 0, 0, 0 - J388 / J399)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business tax charge (%) 4",null,"%",null,null,{"$f":" IF(J400 = 0, 0, 0 - J389 / J400)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business tax charge (%) 5",null,"%",null,null,{"$f":" IF(J401 = 0, 0, 0 - J390 / J401)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business tax charge (%) 6",null,"%",null,null,{"$f":" IF(J402 = 0, 0, 0 - J391 / J402)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business tax charge (%) 7",null,"%",null,null,{"$f":" IF(J403 = 0, 0, 0 - J392 / J403)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business tax charge (%) 8",null,"%",null,null,{"$f":" IF(J404 = 0, 0, 0 - J393 / J404)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business tax charge (%) 9",null,"%",null,null,{"$f":" IF(J405 = 0, 0, 0 - J394 / J405)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,"Business tax charge (%) 10",null,"%",null,null,{"$f":" IF(J406 = 0, 0, 0 - J395 / J406)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[null,"Headroom tariff band"]
[null,null,null,null,{"$f":" E$119","v":"Business net margin tariff band 1 - nominal"},{"$f":" F$119","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$120","v":"Business net margin tariff band 2 - nominal"},{"$f":" F$120","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$121","v":"Business net margin tariff band 3 - nominal"},{"$f":" F$121","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$122","v":"Business net margin tariff band 4 - nominal"},{"$f":" F$122","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$123","v":"Business net margin tariff band 5 - nominal"},{"$f":" F$123","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$124","v":"Business net margin tariff band 6 - nominal"},{"$f":" F$124","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$125","v":"Business net margin tariff band 7 - nominal"},{"$f":" F$125","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$126","v":"Business net margin tariff band 8 - nominal"},{"$f":" F$126","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$127","v":"Business net margin tariff band 9 - nominal"},{"$f":" F$127","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$128","v":"Business net margin tariff band 10 - nominal"},{"$f":" F$128","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$221","v":"Business working capital interest by tariff band 1 - nominal"},{"$f":" F$221","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$222","v":"Business working capital interest by tariff band 2 - nominal"},{"$f":" F$222","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$223","v":"Business working capital interest by tariff band 3 - nominal"},{"$f":" F$223","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$224","v":"Business working capital interest by tariff band 4 - nominal"},{"$f":" F$224","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$225","v":"Business working capital interest by tariff band 5 - nominal"},{"$f":" F$225","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$226","v":"Business working capital interest by tariff band 6 - nominal"},{"$f":" F$226","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$227","v":"Business working capital interest by tariff band 7 - nominal"},{"$f":" F$227","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$228","v":"Business working capital interest by tariff band 8 - nominal"},{"$f":" F$228","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$229","v":"Business working capital interest by tariff band 9 - nominal"},{"$f":" F$229","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$230","v":"Business working capital interest by tariff band 10 - nominal"},{"$f":" F$230","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$263","v":"Business tax charge band 1 - nominal"},{"$f":" F$263","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$264","v":"Business tax charge band 2 - nominal"},{"$f":" F$264","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$265","v":"Business tax charge band 3 - nominal"},{"$f":" F$265","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$266","v":"Business tax charge band 4 - nominal"},{"$f":" F$266","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["End of sheet"]

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["TAX RECONCILIATION"]
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[null,"Taxable profit/(loss)"]
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["End of sheet"]

{"sheet":"Global >>","index":26,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

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["CPI(H) INDEXATION"]
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[null,null,null,null,"All wholesale price controls negative cash balance BEG flag",null,"flag",{"$f":" SUM(J67:U67)","v":0},null,{"$f":" IF(AND(J62 > CHK_TOL, J63 > CHK_TOL, J64 > CHK_TOL, J65 > CHK_TOL, J66 > CHK_TOL), 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,"Blended interest rate on change in borrowings"]
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[null,null,null,null,"Stop interest on debt change from affecting cash balance switch",{"$f":" IF(F74 = \"Yes\", 1, 0)","v":0},"switch"]
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[]
[]
["WORKING CAPITAL"]
[]
["TRADE AND OTHER RECEIVABLES"]
[]
[null,"Apportioned revenue from controls"]
[]
[null,null,"Residential"]
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[null,null,null,null,"Water resources measured apportioned revenue ~ residential - nominal",null,"£m",{"$f":" SUM(J98:U98)","v":165.9151784867623},null,{"$f":" J$94 * J96","v":0},{"$f":" K$94 * K96","v":0},26.636123492098083,28.918943278381331,30.563831652543168,32.611825197868392,35.583374682575347,2.3996257504203449,2.3636137312790435,2.3246990763410396,2.2800712010304571,2.2330704242250978]
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[null,null,null,null,"Dummy unmeasured apportioned revenue ~ residential - nominal",null,"£m",{"$f":" SUM(J121:U121)","v":0},null,{"$f":" J$118 * J119","v":0},{"$f":" K$118 * K119","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Exited Company Residential apportionment CALC",null,"%",null,null,{"$f":" IF(J179 = 1, 1, J180) * J181","v":0},{"$f":" IF(K179 = 1, 1, K180) * K181","v":0},1,1,1,1,1,1,1,1,1,1]
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[null,null,null,null,"Wholesale unmeasured residential revenue weighting",null,"%",null,null,{"$f":" IFERROR(J202 / J203, 0)","v":0},{"$f":" IFERROR(K202 / K203, 0)","v":0},0.56761853652853533,0.55129215415421762,0.53424240244032695,0.51901106227948413,0.50160237656776507,0.92973064162730856,-1.0500981755194454,0.23772593937268116,0.34705129391644141,0.38201925550677146]
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[null,null,null,null,"Proportion of debtors to revenue",null,"%",null,null,{"$f":" (J211 * J213 + J212 * (1 - J213)) / $F210","v":0},8.3333333333333329E-2,0.11503081092568457,0.11502071171831862,0.11511335751655653,0.11504198025547911,0.11470524048424154,9.3027678613676335E-2,7.924410434514885E-2,1.8422657107325675E-2,0.2541186301376927,0.1555176901033076]
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["FINANCING"]
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[null,null,"Fixed rate debt - post-adjustment"]
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[null,null,"Fixed rate debt drawdown"]
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[null,null,null,null,"Total index linked debt drawdown and repayment - price controls - nominal",null,"£m",{"$f":" SUM(J273:U273)","v":0},null,{"$f":"SUM(J263:J272)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Floating rate debt repayment"]
[null,null,null,null,{"$f":" InpActive!E$1211","v":"Floating rate debt repaid (post override) - nominal (Negative)"},{"$f":" InpActive!F$1211","v":0},{"$f":" InpActive!G$1211","v":"£m"},{"$f":" InpActive!H$1211","v":0},{"$f":" InpActive!I$1211","v":0},{"$f":" InpActive!J$1211","v":0},{"$f":" InpActive!K$1211","v":0},{"$f":" InpActive!L$1211","v":0},{"$f":" InpActive!M$1211","v":0},{"$f":" InpActive!N$1211","v":0},{"$f":" InpActive!O$1211","v":0},{"$f":" InpActive!P$1211","v":0},{"$f":" InpActive!Q$1211","v":0},{"$f":" InpActive!R$1211","v":0},{"$f":" InpActive!S$1211","v":0},{"$f":" InpActive!T$1211","v":0},{"$f":" InpActive!U$1211","v":0}]
[null,null,null,null,"Floating rate debt repayment post-adjustment - Wholesale - nominal POS",null,"£m",{"$f":" SUM(J277:U277)","v":0},null,{"$f":" -1 * J276","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX"]
[]
[null,"Water tax allocation"]
[null,null,"Condition 1"]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
[null,null,null,null,{"$f":" Wholesale!E$549","v":"Taxable profit after offset of taxable losses - wholesale - nominal"},{"$f":" Wholesale!F$549","v":0},{"$f":" Wholesale!G$549","v":"£m"},{"$f":" Wholesale!H$549","v":353.72746259029441},{"$f":" Wholesale!I$549","v":0},{"$f":" Wholesale!J$549","v":0},{"$f":" Wholesale!K$549","v":0},{"$f":" Wholesale!L$549","v":74.958846751550624},{"$f":" Wholesale!M$549","v":58.867068127616825},{"$f":" Wholesale!N$549","v":63.777882622168391},{"$f":" Wholesale!O$549","v":76.703491559751356},{"$f":" Wholesale!P$549","v":79.420173529207204},{"$f":" Wholesale!Q$549","v":0},{"$f":" Wholesale!R$549","v":0},{"$f":" Wholesale!S$549","v":0},{"$f":" Wholesale!T$549","v":0},{"$f":" Wholesale!U$549","v":0}]
[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
[null,null,null,null,"Corporation tax due iteration 1 - Wholesale - nominal",null,"£m",{"$f":" SUM(J287:U287)","v":-60.133668640350052},null,{"$f":" - 1 * J285 * J286","v":0},0,-12.743003947763606,-10.007401581694861,-10.842240045768627,-13.039593565157732,-13.501429499965226,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$287","v":"Corporation tax due iteration 1 - Wholesale - nominal"},0,"£m",-60.133668640350052,0,0,0,-12.743003947763606,-10.007401581694861,-10.842240045768627,-13.039593565157732,-13.501429499965226,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$570","v":"Interest on allowed revenue associated with tax charge - iteration 1 - wholesale - nominal"},{"$f":" Wholesale!F$570","v":0},{"$f":" Wholesale!G$570","v":"£m"},{"$f":" Wholesale!H$570","v":2.6218279527192623},{"$f":" Wholesale!I$570","v":0},{"$f":" Wholesale!J$570","v":0},{"$f":" Wholesale!K$570","v":0},{"$f":" Wholesale!L$570","v":0.5555949721224932},{"$f":" Wholesale!M$570","v":0.43632270896189596},{"$f":" Wholesale!N$570","v":0.47272166599551213},{"$f":" Wholesale!O$570","v":0.56852627944087708},{"$f":" Wholesale!P$570","v":0.58866232619848391},{"$f":" Wholesale!Q$570","v":0},{"$f":" Wholesale!R$570","v":0},{"$f":" Wholesale!S$570","v":0},{"$f":" Wholesale!T$570","v":0},{"$f":" Wholesale!U$570","v":0}]
[null,null,null,null,{"$f":" Wholesale!E$569","v":"Interest on movement in debtors associated with tax charge - iteration 1 - wholesale - nominal"},{"$f":" Wholesale!F$569","v":0},{"$f":" Wholesale!G$569","v":"£m"},{"$f":" Wholesale!H$569","v":-6.7522653690610113E-2},{"$f":" Wholesale!I$569","v":0},{"$f":" Wholesale!J$569","v":0},{"$f":" Wholesale!K$569","v":0},{"$f":" Wholesale!L$569","v":-6.39105401894835E-2},{"$f":" Wholesale!M$569","v":1.3724391665821435E-2},{"$f":" Wholesale!N$569","v":-4.2304296199015433E-3},{"$f":" Wholesale!O$569","v":-1.0987810870594772E-2},{"$f":" Wholesale!P$569","v":-2.1182646764517396E-3},{"$f":" Wholesale!Q$569","v":0},{"$f":" Wholesale!R$569","v":0},{"$f":" Wholesale!S$569","v":0},{"$f":" Wholesale!T$569","v":0},{"$f":" Wholesale!U$569","v":0}]
[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
[null,null,null,null,"Corporation tax due iteration 2 - Wholesale - nominal",null,"£m",{"$f":" SUM(J293:U293)","v":-10.656955569694382},null,{"$f":" IF(J289 < 0, (J289 - J290 - J291) * J292, 0)","v":0},0,-2.2498970245484249,-1.7777662759948385,-1.9228243179645206,-2.3115124457337628,-2.3949555054528342,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$287","v":"Corporation tax due iteration 1 - Wholesale - nominal"},0,"£m",-60.133668640350052,0,0,0,-12.743003947763606,-10.007401581694861,-10.842240045768627,-13.039593565157732,-13.501429499965226,0,0,0,0,0]
[null,null,null,null,{"$f":" E$293","v":"Corporation tax due iteration 2 - Wholesale - nominal"},0,"£m",-10.656955569694382,0,0,0,-2.2498970245484249,-1.7777662759948385,-1.9228243179645206,-2.3115124457337628,-2.3949555054528342,0,0,0,0,0]
[null,null,null,null,"Total tax charge - Wholesale - nominal",null,"£m",{"$f":" SUM(J297:U297)","v":-73.086075949879813},null,{"$f":" IF(J295 <> 0, J295 / (1 - J296 / J295), 0)","v":0},0,-15.475316395895726,-12.169201027406899,-13.179581801936013,-15.849153119904125,-16.412823604737056,0,0,0,0,0]
[null,null,null,null,"Tax allocation - Wholesale - nominal",null,"£m",{"$f":" SUM(J298:U298)","v":73.086075949879813},null,{"$f":" - 1 * J297","v":0},0,15.475316395895726,12.169201027406899,13.179581801936013,15.849153119904125,16.412823604737056,0,0,0,0,0]
[]
[null,null,"Condition 3"]
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[null,null,null,null,{"$f":" 'Water Network'!E$1718","v":"Taxable profit including impact of interest on dividend re-allocation - WN - nominal"},{"$f":" 'Water Network'!F$1718","v":0},{"$f":" 'Water Network'!G$1718","v":"£m"},{"$f":" 'Water Network'!H$1718","v":-1104.4841574432724},{"$f":" 'Water Network'!I$1718","v":0},{"$f":" 'Water Network'!J$1718","v":0},{"$f":" 'Water Network'!K$1718","v":0},{"$f":" 'Water Network'!L$1718","v":6.5410890658938783},{"$f":" 'Water Network'!M$1718","v":1.3390109920432236},{"$f":" 'Water Network'!N$1718","v":10.211964312207767},{"$f":" 'Water Network'!O$1718","v":23.829363419289106},{"$f":" 'Water Network'!P$1718","v":26.041087126642985},{"$f":" 'Water Network'!Q$1718","v":-265.48767174550881},{"$f":" 'Water Network'!R$1718","v":-247.07943405954148},{"$f":" 'Water Network'!S$1718","v":-231.82724043452845},{"$f":" 'Water Network'!T$1718","v":-219.21944952590036},{"$f":" 'Water Network'!U$1718","v":-208.83287659387025}]
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[]
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[]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
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["CALLED UP SHARE CAPITAL"]
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["CALLED UP SHARE CAPITAL"]
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[]
["End of sheet"]

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["REVENUE"]
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[null,"Wholesale revenue incl. tax charge"]
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[]
["OTHER INCOME"]
[]
[null,"Other income (incl. 3rd party income)"]
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[]
[null,"Interest income /(expense)"]
[null,null,"Cumulative tax before dividend re-apportionment"]
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[null,"Interest on cash bf and cash movement - WR"]
[null,null,"Movement in working capital"]
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[null,null,"Total loan interest - WR"]
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[null,null,null,null,"Total loan interest - WR - nominal",null,"£m",{"$f":" SUM(J325:U325)","v":-30.46448007991054},null,{"$f":" SUM(J322:J324)","v":0},0,-5.9780330176473582,-6.023588275427187,-6.0872731115980407,-6.1543342964483791,-6.2212513787895745,0,0,0,0,0]
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[null,null,"Total operating income"]
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[null,null,null,null,"Total operating income - WR - nominal",null,"£m",{"$f":" SUM(J330:U330)","v":35.472002575581044},null,{"$f":" SUM(J328:J329)","v":0},0,6.7980377312729257,6.937548764947258,7.0835311461396655,7.2429490435400377,7.4099358896811545,0,0,0,0,0]
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[null,"Interest on change in net debt - WR"]
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[null,null,"Tax reconciliation - Interest on change in net debt"]
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[null,null,"Cash movement not associated with Tax or Dividend calcs"]
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[]
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[]
[null,null,"Cash and cash equivalents initial balance - WR"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WR"},{"$f":" F$512","v":4.2079097416310267E-2},{"$f":" G$512","v":"%"}]
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[null,null,null,null,"Cash and cash equivalents initial balance - WR - nominal",null,"£m",null,null,{"$f":" $F376 * J377","v":0},-18.32172105314158,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash movement not associated with Tax or Dividend calcs balance"]
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[]
[null,null,null,null,"Cash movement not associated with Tax or Dividend calcs BEG - WR - nominal",null,"£m",null,null,{"$f":" I387","v":0},0,-18.32172105314158,-16.003103350181838,-13.060060034743062,-12.084055462409367,-15.088614581208985,-20.100836101579077,56.275806412774429,61.923795827561165,67.954044692348816,72.390019949275285]
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[null,null,null,null,"Cash movement not associated with Tax or Dividend calcs balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J382 = 1, J381, J384 + J385 + J386)","v":0},-18.32172105314158,-16.003103350181838,-13.060060034743062,-12.084055462409367,-15.088614581208985,-20.100836101579077,56.275806412774429,61.923795827561165,67.954044692348816,72.390019949275285,78.867306357990387]
[]
[null,"Interest income /(expense) excl. indexation of index-linked loans"]
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[null,null,null,null,{"$f":" E$307","v":"Interest receivable (other) - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["OPEX"]
[]
[null,"Operating expenditure"]
[null,null,"Water resources: Totex"]
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[]
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[]
[null,null,null,null,"Water Operating expenditure (amount for totex CR) (post override) - WR - nominal",null,"£m",{"$f":" SUM(J411:U411)","v":272.4439395011409},null,{"$f":" J404 * J$408 * J$409","v":0},0,50.470298783901775,53.315844861985674,54.142643608100371,55.653623379313323,58.861528867839738,0,0,0,0,0]
[null,null,null,null,"Total gross capital expenditure - WR - nominal",null,"£m",{"$f":" SUM(J412:U412)","v":126.05355866163842},null,{"$f":" J405 * J$408 * J$409","v":0},0,19.486068368073443,19.680041585057683,23.729398721359285,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,null,"Grants and contributions - WR - nominal",null,"£m",{"$f":" SUM(J413:U413)","v":0},null,{"$f":" J406 * J$408 * J$409","v":0},{"$f":" K406 * K$408 * K$409","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[null,null,null,null,"Totex - net of grants and contributions - WR - nominal",null,"£m",{"$f":" SUM(J421:U421)","v":398.49749816277932},null,{"$f":" SUM(J419:J420)","v":0},0,69.956367151975215,72.995886447043361,77.87204232945966,85.736814525621398,91.936387708679661,0,0,0,0,0]
[]
[null,null,"Water resources: Totex (post sensi adj)"]
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[]
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[null,null,null,null,{"$f":" InpActive!E$226","v":"Grants and contributions change - Base case (+/-) - WR - nominal"},{"$f":" InpActive!F$226","v":0},{"$f":" InpActive!G$226","v":"£m"},{"$f":" InpActive!H$226","v":0},{"$f":" InpActive!I$226","v":0},{"$f":" InpActive!J$226","v":0},{"$f":" InpActive!K$226","v":0},{"$f":" InpActive!L$226","v":0},{"$f":" InpActive!M$226","v":0},{"$f":" InpActive!N$226","v":0},{"$f":" InpActive!O$226","v":0},{"$f":" InpActive!P$226","v":0},{"$f":" InpActive!Q$226","v":0},{"$f":" InpActive!R$226","v":0},{"$f":" InpActive!S$226","v":0},{"$f":" InpActive!T$226","v":0},{"$f":" InpActive!U$226","v":0}]
[]
[null,null,null,null,"Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - WR - nominal",null,"£m",{"$f":" SUM(J432:U432)","v":272.4439395011409},null,{"$f":" J424 + J428","v":0},0,50.470298783901775,53.315844861985674,54.142643608100371,55.653623379313323,58.861528867839738,0,0,0,0,0]
[null,null,null,null,"Total gross capital expenditure - (post sensi adj) - WR - nominal",null,"£m",{"$f":" SUM(J433:U433)","v":126.05355866163842},null,{"$f":" J425 + J429","v":0},0,19.486068368073443,19.680041585057683,23.729398721359285,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,null,"Grants and contributions - (post sensi adj) - WR - nominal",null,"£m",{"$f":" SUM(J434:U434)","v":0},null,{"$f":" J426 + J430","v":0},{"$f":" K426 + K430","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$433","v":"Total gross capital expenditure - (post sensi adj) - WR - nominal"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359285,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$434","v":"Grants and contributions - (post sensi adj) - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total net capital expenditure (post sensi adj) - WR - nominal",null,"£m",{"$f":" SUM(J438:U438)","v":126.05355866163842},null,{"$f":" J436 - J437","v":0},0,19.486068368073443,19.680041585057683,23.729398721359285,30.083191146308078,33.07485884083993,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$432","v":"Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - WR - nominal"},0,"£m",272.4439395011409,0,0,0,50.470298783901775,53.315844861985674,54.142643608100371,55.653623379313323,58.861528867839738,0,0,0,0,0]
[null,null,null,null,{"$f":" E$438","v":"Total net capital expenditure (post sensi adj) - WR - nominal"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359285,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,null,"Totex - net of grants and contributions - WR (post sensi adj) - nominal",null,"£m",{"$f":" SUM(J442:U442)","v":398.49749816277932},null,{"$f":" SUM(J440:J441)","v":0},0,69.956367151975215,72.995886447043361,77.87204232945966,85.736814525621398,91.936387708679661,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$39","v":"Revenue decision switch (WR, WN, WWN and BR) - sensi"},{"$f":" InpActive!F$39","v":2},{"$f":" InpActive!G$39","v":"1 = Change revenues with sensi, 2 = No change in revenues"}]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"},0,"£m",398.49749816277932,0,0,0,{"$f":" L$442","v":69.956367151975215},72.995886447043361,77.87204232945966,85.736814525621398,91.936387708679661,0,0,0,0,0]
[null,null,null,null,{"$f":" E$421","v":"Totex - net of grants and contributions - WR - nominal"},0,"£m",398.49749816277932,0,0,0,{"$f":" L$421","v":69.956367151975215},72.995886447043361,77.87204232945966,85.736814525621398,91.936387708679661,0,0,0,0,0]
[null,null,null,null,{"$f":" IF($F444 = 1, E445, E446)","v":"Totex - net of grants and contributions - WR - nominal"},null,"£m",{"$f":" SUM(J447:U447)","v":398.49749816277932},null,{"$f":" IF($F444 = 1, J445, J446)","v":0},0,69.956367151975215,72.995886447043361,77.87204232945966,85.736814525621398,91.936387708679661,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$447","v":"Totex - net of grants and contributions - WR - nominal"},0,"£m",398.49749816277932,0,0,0,69.956367151975215,72.995886447043361,77.87204232945966,85.736814525621398,91.936387708679661,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$259","v":"PAYG% - water resources - active - WR"},{"$f":" InpActive!F$259","v":0},{"$f":" InpActive!G$259","v":"%"},{"$f":" InpActive!H$259","v":0},{"$f":" InpActive!I$259","v":0},{"$f":" InpActive!J$259","v":0},{"$f":" InpActive!K$259","v":0},{"$f":" InpActive!L$259","v":0.75107307728231998},{"$f":" InpActive!M$259","v":0.75679468440345177},{"$f":" InpActive!N$259","v":0.7206696870829814},{"$f":" InpActive!O$259","v":0.67434982615290284},{"$f":" InpActive!P$259","v":0.66516184076721085},{"$f":" InpActive!Q$259","v":0.68780992405666919},{"$f":" InpActive!R$259","v":0.697584408976753},{"$f":" InpActive!S$259","v":0.70837407266770858},{"$f":" InpActive!T$259","v":0.72018030212124928},{"$f":" InpActive!U$259","v":0.73297323961069938}]
[null,null,null,null,"Water resources: PAYG Totex - nominal",null,"£m",{"$f":" SUM(J451:U451)","v":282.87444602890037},null,{"$f":" J449 * J450","v":0},0,52.54234395232583,55.242898846440383,56.120020378084376,57.816605970256468,61.152576881793344,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"},0,"£m",398.49749816277932,0,0,0,69.956367151975215,72.995886447043361,77.87204232945966,85.736814525621398,91.936387708679661,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$56","v":"Total direct procurement from customers - infrastructure cost - WR - nominal POS"},0,"£m",3.4937435872365095,0,0,0,3.4937435872365095,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359285,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,null,"Operating expenditure - WR - nominal POS",null,"£m",{"$f":" SUM(J456:U456)","v":275.93768308837741},null,{"$f":" SUM(J453:J454) - J455","v":0},0,{"$f":" SUM(L453:L454) - L455","v":53.964042371138277},53.315844861985681,54.142643608100371,55.653623379313316,58.861528867839731,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E456, LEN(E456) - 4)","v":"Operating expenditure - WR - nominal"},"PL",{"$f":" G456","v":"£m"},{"$f":" SUM(J457:U457)","v":-275.93768308837741},null,{"$f":" -1 * J456","v":0},0,-53.964042371138277,-53.315844861985681,-54.142643608100371,-55.653623379313316,-58.861528867839731,0,0,0,0,0]
[]
[]
["WORKING CAPITAL"]
[]
["INVENTORIES"]
[]
[null,"Inventories target balance"]
[null,null,null,null,{"$f":" InpActive!E$1737","v":"Inventories b/f - nominal"},{"$f":" InpActive!F$1737","v":0},{"$f":" InpActive!G$1737","v":"£m"},{"$f":" InpActive!H$1737","v":0},{"$f":" InpActive!I$1737","v":0},{"$f":" InpActive!J$1737","v":0},{"$f":" InpActive!K$1737","v":6.7},{"$f":" InpActive!L$1737","v":6.8},{"$f":" InpActive!M$1737","v":6.9},{"$f":" InpActive!N$1737","v":7},{"$f":" InpActive!O$1737","v":7.1},{"$f":" InpActive!P$1737","v":7.2},{"$f":" InpActive!Q$1737","v":0},{"$f":" InpActive!R$1737","v":0},{"$f":" InpActive!S$1737","v":0},{"$f":" InpActive!T$1737","v":0},{"$f":" InpActive!U$1737","v":0}]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - WR"},0,"%",0,0,0,4.2079097416310267E-2,4.2112550424155466E-2,4.1695518108888177E-2,4.1512213982637172E-2,4.1880079782438975E-2,4.2719376525538678E-2,4.2221899727079716E-2,4.1717288595598208E-2,4.1206343856442645E-2,4.0689876056685788E-2,4.0168701344128373E-2]
[null,null,null,null,"Inventories target balance - WR - nominal",null,"£m",null,null,{"$f":" J465 * J466","v":0},0.28192995268927878,0.28636534288425719,0.28769907495132846,0.29058549787846022,0.29734856645531671,0.30757951098387848,0,0,0,0,0]
[]
[null,"Inventories initial balance"]
[null,null,null,null,{"$f":" E$467","v":"Inventories target balance - WR - nominal"},0,"£m",0,0,0,0.28192995268927878,0.28636534288425719,0.28769907495132846,0.29058549787846022,0.29734856645531671,0.30757951098387848,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Inventories initial balance - WR - nominal",null,"£m",null,null,{"$f":" J470 * J471","v":0},0.28192995268927878,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in inventories"]
[null,null,null,null,{"$f":" E$485","v":"Inventories balance BEG - WR - nominal"},0,"£m",0,0,0,0,0.28192995268927878,0.28636534288425719,0.28769907495132846,0.29058549787846022,0.29734856645531671,0.30757951098387848,0,0,0,0]
[null,null,null,null,{"$f":" E$467","v":"Inventories target balance - WR - nominal"},0,"£m",0,0,0,0.28192995268927878,0.28636534288425719,0.28769907495132846,0.29058549787846022,0.29734856645531671,0.30757951098387848,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in inventories - WR - nominal","CF","£m",{"$f":" SUM(J479:U479)","v":0.28192995268927878},null,{"$f":" (J475 - J476) * MAX(J477:J478)","v":0},0,-4.4353901949784058E-3,-1.3337320670712693E-3,-2.8864229271317599E-3,-6.7630685768564902E-3,-1.023094452856177E-2,0.30757951098387848,0,0,0,0]
[]
[null,"Inventories balance - WR"]
[null,null,null,null,{"$f":" E$472","v":"Inventories initial balance - WR - nominal"},0,"£m",0,0,0,0.28192995268927878,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Inventories balance BEG - WR - nominal",null,"£m",null,null,{"$f":" I487","v":0},0,0.28192995268927878,0.28636534288425719,0.28769907495132846,0.29058549787846022,0.29734856645531671,0.30757951098387848,0,0,0,0]
[null,null,null,"less",{"$f":" E$479","v":"Movement in inventories - WR - nominal"},"CF","£m",0.28192995268927878,0,0,0,-4.4353901949784058E-3,-1.3337320670712693E-3,-2.8864229271317599E-3,-6.7630685768564902E-3,-1.023094452856177E-2,0.30757951098387848,0,0,0,0]
[null,null,null,null,"Inventories balance - WR - nominal","BS","£m",null,null,{"$f":" IF(J483 = 1, J482, J485 - J486)","v":0},0.28192995268927878,0.28636534288425719,0.28769907495132846,0.29058549787846022,0.29734856645531671,0.30757951098387848,0,0,0,0,0]
[]
[]
["TRADE AND OTHER RECEIVABLES"]
[]
[null,"Trade debtors target balance"]
[null,null,null,null,{"$f":" E$516","v":"Trade debtors initial balance - WR - nominal"},0,"£m",0,0,0,7.2821071631454855,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},0,"£m",446.3224203083102,0,0,0,76.583289761911971,80.453354287122011,82.911007452290505,86.700177693254787,91.199201681168503,5.4718200613947356,5.5812389808577407,5.6928459291305602,5.8066846597989192,5.9227998013804672]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Trade debtors target balance - WR - nominal",null,"£m",null,null,{"$f":" J493 * J496 + J494 * J495","v":0},7.2821071631454855,8.8094379246694103,9.2538020702308152,9.5441644429134005,9.9741601303339475,10.461026360809278,0.50903071810329614,0.44228028417430304,0.10487734851720715,1.4755867513896554,0.92110014405501928]
[]
[null,null,null,null,{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},0,"£m",446.3224203083102,0,0,0,76.583289761911971,80.453354287122011,82.911007452290505,86.700177693254787,91.199201681168503,5.4718200613947356,5.5812389808577407,5.6928459291305602,5.8066846597989192,5.9227998013804672]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Trade debtors target balance forecast - WR - nominal",null,"£m",null,null,{"$f":" J499 * J500","v":0},0,8.8094379246694103,9.2538020702308152,9.5441644429134005,9.9741601303339475,10.461026360809278,0.50903071810329614,0.44228028417430304,0.10487734851720715,1.4755867513896554,0.92110014405501928]
[]
[null,"Total revenue received excl. tax charge"]
[null,null,null,null,{"$f":" E$522","v":"Trade debtors balance BEG - WR - nominal"},0,"£m",0,0,0,0,7.2821071631454855,8.8094379246694103,9.2538020702308188,9.5441644429133987,9.9741601303339422,10.461026360809285,0.50903071810329692,0.44228028417430298,0.1048773485172072,1.4755867513896552]
[null,null,null,"plus",{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},0,"£m",446.3224203083102,0,0,0,76.583289761911971,80.453354287122011,82.911007452290505,86.700177693254787,91.199201681168503,5.4718200613947356,5.5812389808577407,5.6928459291305602,5.8066846597989192,5.9227998013804672]
[null,null,null,"less",{"$f":" E$501","v":"Trade debtors target balance forecast - WR - nominal"},0,"£m",0,0,0,0,8.8094379246694103,9.2538020702308152,9.5441644429134005,9.9741601303339475,10.461026360809278,0.50903071810329614,0.44228028417430304,0.10487734851720715,1.4755867513896554,0.92110014405501928]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total revenue received excl. tax charge - WR - nominal",null,"£m",{"$f":" SUM(J508:U508)","v":452.68342732740069},null,{"$f":" IF(J507 = 1, SUM(J504:J505), SUM(J504:J505) - J506)","v":0},0,75.055959000388043,80.008990141560602,82.620645079607925,86.270182005834243,90.712335450693161,15.423815704100724,5.6479894147867347,6.030248864787656,4.4359752569264712,6.477286408715103]
[]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - WR"},0,"%",0,0,0,4.2079097416310267E-2,4.2112550424155466E-2,4.1695518108888177E-2,4.1512213982637172E-2,4.1880079782438975E-2,4.2719376525538678E-2,4.2221899727079716E-2,4.1717288595598208E-2,4.1206343856442645E-2,4.0689876056685788E-2,4.0168701344128373E-2]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Water proportion of RCV Bf - WR",{"$f":" SUMIF($J$511:$U$511, 1, $J$510:$U$510)","v":4.2079097416310267E-2},"%"]
[]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WR"},{"$f":" F$512","v":4.2079097416310267E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1553","v":"Wholesale trade debtors initial balance -  nominal"},{"$f":" InpActive!F$1553","v":0},{"$f":" InpActive!G$1553","v":"£m"},{"$f":" InpActive!H$1553","v":0},{"$f":" InpActive!I$1553","v":0},{"$f":" InpActive!J$1553","v":0},{"$f":" InpActive!K$1553","v":173.05758940358996},{"$f":" InpActive!L$1553","v":0},{"$f":" InpActive!M$1553","v":0},{"$f":" InpActive!N$1553","v":0},{"$f":" InpActive!O$1553","v":0},{"$f":" InpActive!P$1553","v":0},{"$f":" InpActive!Q$1553","v":0},{"$f":" InpActive!R$1553","v":0},{"$f":" InpActive!S$1553","v":0},{"$f":" InpActive!T$1553","v":0},{"$f":" InpActive!U$1553","v":0}]
[null,null,null,null,"Trade debtors initial balance - WR - nominal",null,"£m",null,null,{"$f":" $F514 * J515","v":0},7.2821071631454855,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade debtors balance - WR"]
[null,null,null,null,{"$f":" E$516","v":"Trade debtors initial balance - WR - nominal"},0,"£m",0,0,0,7.2821071631454855,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Trade debtors balance BEG - WR - nominal",null,"£m",null,null,{"$f":" I525","v":0},0,7.2821071631454855,8.8094379246694103,9.2538020702308188,9.5441644429133987,9.9741601303339422,10.461026360809285,0.50903071810329692,0.44228028417430298,0.1048773485172072,1.4755867513896552]
[null,null,null,"plus",{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},0,"£m",446.3224203083102,0,0,0,76.583289761911971,80.453354287122011,82.911007452290505,86.700177693254787,91.199201681168503,5.4718200613947356,5.5812389808577407,5.6928459291305602,5.8066846597989192,5.9227998013804672]
[null,null,null,"less",{"$f":" E$508","v":"Total revenue received excl. tax charge - WR - nominal"},0,"£m",452.68342732740069,0,0,0,75.055959000388043,80.008990141560602,82.620645079607925,86.270182005834243,90.712335450693161,15.423815704100724,5.6479894147867347,6.030248864787656,4.4359752569264712,6.477286408715103]
[null,null,null,null,"Trade debtors balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J520 = 1, J519, SUM(J522:J523) - J524)","v":0},{"$f":" IF(K520 = 1, K519, SUM(K522:K523) - K524)","v":7.2821071631454855},8.8094379246694103,9.2538020702308188,9.5441644429133987,9.9741601303339422,10.461026360809285,0.50903071810329692,0.44228028417430298,0.1048773485172072,1.4755867513896552,0.9211001440550195]
[]
[null,"Movement in trade debtors"]
[null,null,null,null,{"$f":" E$522","v":"Trade debtors balance BEG - WR - nominal"},0,"£m",0,0,0,0,7.2821071631454855,8.8094379246694103,9.2538020702308188,9.5441644429133987,9.9741601303339422,10.461026360809285,0.50903071810329692,0.44228028417430298,0.1048773485172072,1.4755867513896552]
[null,null,null,"less",{"$f":" E$501","v":"Trade debtors target balance forecast - WR - nominal"},0,"£m",0,0,0,0,8.8094379246694103,9.2538020702308152,9.5441644429134005,9.9741601303339475,10.461026360809278,0.50903071810329614,0.44228028417430304,0.10487734851720715,1.4755867513896554,0.92110014405501928]
[null,null,null,null,"Movement in trade debtors - WR - nominal",null,"£m",{"$f":" SUM(J530:U530)","v":6.3610070190904695},null,{"$f":" J528 - J529","v":0},0,-1.5273307615239249,-0.44436414556140491,-0.29036237268258169,-0.42999568742054883,-0.48686623047533573,9.9519956427059881,6.675043392899388E-2,0.33740293565709584,-1.3707094028724482,0.55448660733463595]
[]
[]
["OTHER DEBTORS"]
[]
[null,"Other debtors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1731","v":"Other debtors balance b/f - nominal"},{"$f":" InpActive!F$1731","v":0},{"$f":" InpActive!G$1731","v":"£m"},{"$f":" InpActive!H$1731","v":0},{"$f":" InpActive!I$1731","v":0},{"$f":" InpActive!J$1731","v":0},{"$f":" InpActive!K$1731","v":41.872884504292848},{"$f":" InpActive!L$1731","v":41.872884504292848},{"$f":" InpActive!M$1731","v":41.872884504292848},{"$f":" InpActive!N$1731","v":41.872884504292848},{"$f":" InpActive!O$1731","v":41.872884504292848},{"$f":" InpActive!P$1731","v":41.872884504292848},{"$f":" InpActive!Q$1731","v":0},{"$f":" InpActive!R$1731","v":0},{"$f":" InpActive!S$1731","v":0},{"$f":" InpActive!T$1731","v":0},{"$f":" InpActive!U$1731","v":0}]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - WR"},0,"%",0,0,0,4.2079097416310267E-2,4.2112550424155466E-2,4.1695518108888177E-2,4.1512213982637172E-2,4.1880079782438975E-2,4.2719376525538678E-2,4.2221899727079716E-2,4.1717288595598208E-2,4.1206343856442645E-2,4.0689876056685788E-2,4.0168701344128373E-2]
[null,null,null,null,"Other debtors target balance - WR - nominal",null,"£m",null,null,{"$f":" J536 * J537","v":0},1.7619731861580474,1.7633739600918708,1.7459116141201256,1.738236141612457,1.7536397437606372,1.7887835193492803,0,0,0,0,0]
[]
[null,"Other debtors initial balance"]
[null,null,null,null,{"$f":" E$538","v":"Other debtors target balance - WR - nominal"},0,"£m",0,0,0,1.7619731861580474,1.7633739600918708,1.7459116141201256,1.738236141612457,1.7536397437606372,1.7887835193492803,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Other debtors initial balance - WR - nominal",null,"£m",null,null,{"$f":" J541 * J542","v":0},1.7619731861580474,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other debtors"]
[null,null,null,null,{"$f":" E$556","v":"Other debtors balance BEG - WR - nominal"},0,"£m",0,0,0,0,1.7619731861580474,1.7633739600918708,1.7459116141201256,1.738236141612457,1.7536397437606372,1.7887835193492803,0,0,0,0]
[null,null,null,null,{"$f":" E$538","v":"Other debtors target balance - WR - nominal"},0,"£m",0,0,0,1.7619731861580474,1.7633739600918708,1.7459116141201256,1.738236141612457,1.7536397437606372,1.7887835193492803,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in other debtors - WR - nominal",null,"£m",{"$f":" SUM(J550:U550)","v":1.7619731861580474},null,{"$f":" (J546 - J547) * MAX(J548:J549)","v":0},0,-1.4007739338233183E-3,1.7462345971745119E-2,7.6754725076686459E-3,-1.5403602148180262E-2,-3.5143775588643011E-2,1.7887835193492803,0,0,0,0]
[]
[null,"Other debtors balance - WR"]
[null,null,null,null,{"$f":" E$543","v":"Other debtors initial balance - WR - nominal"},0,"£m",0,0,0,1.7619731861580474,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Other debtors balance BEG - WR - nominal",null,"£m",null,null,{"$f":" I558","v":0},0,1.7619731861580474,1.7633739600918708,1.7459116141201256,1.738236141612457,1.7536397437606372,1.7887835193492803,0,0,0,0]
[null,null,null,"less",{"$f":" E$550","v":"Movement in other debtors - WR - nominal"},0,"£m",1.7619731861580474,0,0,0,-1.4007739338233183E-3,1.7462345971745119E-2,7.6754725076686459E-3,-1.5403602148180262E-2,-3.5143775588643011E-2,1.7887835193492803,0,0,0,0]
[null,null,null,null,"Other debtors balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J554 = 1, J553, J556 - J557)","v":0},1.7619731861580474,1.7633739600918708,1.7459116141201256,1.738236141612457,1.7536397437606372,1.7887835193492803,0,0,0,0,0]
[]
[]
["TAX ALLOCATION"]
[]
[null,null,null,null,{"$f":" E$1769","v":"Water resources tax - nominal POS"},0,"£m",4.5767040005055426,0,0,0,0.60422398475372863,0.9009319505983221,0.98368220689057384,1.0958096571139837,0.992056201148934,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Tax allocation - WR - nominal",null,"£m",null,null,{"$f":" J563 * J564","v":0},{"$f":" K563 * K564","v":0},6.9504374946969871E-2,0.10362583416759208,0.11323496156446995,0.12606411293747025,0.11379404512667157,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$565","v":"Tax allocation - WR - nominal"},0,"£m",0,0,0,0,6.9504374946969871E-2,0.10362583416759208,0.11323496156446995,0.12606411293747025,0.11379404512667157,0,0,0,0,0]
[null,null,null,null,"Movement in tax allocation - WR - nominal",null,"£m",{"$f":" SUM(J568:U568)","v":0},null,{"$f":" I567 - J567","v":0},0,-6.9504374946969871E-2,-3.4121459220622208E-2,-9.6091273968778729E-3,-1.2829151373000294E-2,1.2270067810798674E-2,0.11379404512667157,0,0,0,0]
[]
[]
["SUMMARY"]
[]
[null,"Trade debtors and other receivables balance"]
[null,null,null,null,{"$f":" E$525","v":"Trade debtors balance - WR - nominal"},0,"£m",0,0,0,7.2821071631454855,8.8094379246694103,9.2538020702308188,9.5441644429133987,9.9741601303339422,10.461026360809285,0.50903071810329692,0.44228028417430298,0.1048773485172072,1.4755867513896552,0.9211001440550195]
[null,null,null,null,{"$f":" E$558","v":"Other debtors balance - WR - nominal"},0,"£m",0,0,0,1.7619731861580474,1.7633739600918708,1.7459116141201256,1.738236141612457,1.7536397437606372,1.7887835193492803,0,0,0,0,0]
[null,null,null,null,{"$f":" E$565","v":"Tax allocation - WR - nominal"},0,"£m",0,0,0,0,6.9504374946969871E-2,0.10362583416759208,0.11323496156446995,0.12606411293747025,0.11379404512667157,0,0,0,0,0]
[null,null,null,null,"Trade debtors and other receivables balance - WR - nominal","BS","£m",null,null,{"$f":" SUM(J574:J576)","v":0},9.0440803493035329,10.642316259708251,11.103339518518537,11.395635546090325,11.853863987032049,12.363603925285236,0.50903071810329692,0.44228028417430298,0.1048773485172072,1.4755867513896552,0.9211001440550195]
[]
[null,"Movement in trade debtors and other receivables"]
[null,null,null,null,{"$f":" E$530","v":"Movement in trade debtors - WR - nominal"},0,"£m",6.3610070190904695,0,0,0,-1.5273307615239249,-0.44436414556140491,-0.29036237268258169,-0.42999568742054883,-0.48686623047533573,9.9519956427059881,6.675043392899388E-2,0.33740293565709584,-1.3707094028724482,0.55448660733463595]
[null,null,null,null,{"$f":" E$550","v":"Movement in other debtors - WR - nominal"},0,"£m",1.7619731861580474,0,0,0,-1.4007739338233183E-3,1.7462345971745119E-2,7.6754725076686459E-3,-1.5403602148180262E-2,-3.5143775588643011E-2,1.7887835193492803,0,0,0,0]
[null,null,null,null,{"$f":" E$568","v":"Movement in tax allocation - WR - nominal"},0,"£m",0,0,0,0,-6.9504374946969871E-2,-3.4121459220622208E-2,-9.6091273968778729E-3,-1.2829151373000294E-2,1.2270067810798674E-2,0.11379404512667157,0,0,0,0]
[null,null,null,null,"Movement in trade debtors and other receivables - WR - nominal","CF","£m",{"$f":" SUM(J583:U583)","v":8.1229802052485152},null,{"$f":" SUM(J580:J582)","v":0},0,-1.5982359104047181,-0.461023258810282,-0.29229602757179091,-0.45822844094172938,-0.50973993825318009,11.854573207181939,6.675043392899388E-2,0.33740293565709584,-1.3707094028724482,0.55448660733463595]
[]
[]
["TRADE CREDITORS"]
[]
[null,"Trade creditors target balance"]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"},0,"£m",398.49749816277932,0,0,0,69.956367151975215,72.995886447043361,77.87204232945966,85.736814525621398,91.936387708679661,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359285,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,null,"Total expenditure excl. capex - WR - nominal",null,"£m",{"$f":" SUM(J591:U591)","v":272.4439395011409},null,{"$f":" J589 - J590","v":0},0,50.470298783901768,53.315844861985681,54.142643608100371,55.653623379313316,58.861528867839731,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$247","v":"Trade creditor days ~ water resources"},{"$f":" InpActive!F$247","v":0},{"$f":" InpActive!G$247","v":"days"},{"$f":" InpActive!H$247","v":0},{"$f":" InpActive!I$247","v":0},{"$f":" InpActive!J$247","v":0},{"$f":" InpActive!K$247","v":30},{"$f":" InpActive!L$247","v":30},{"$f":" InpActive!M$247","v":30},{"$f":" InpActive!N$247","v":30},{"$f":" InpActive!O$247","v":30},{"$f":" InpActive!P$247","v":30},{"$f":" InpActive!Q$247","v":0},{"$f":" InpActive!R$247","v":0},{"$f":" InpActive!S$247","v":0},{"$f":" InpActive!T$247","v":0},{"$f":" InpActive!U$247","v":0}]
[null,null,null,null,{"$f":" E$591","v":"Total expenditure excl. capex - WR - nominal"},0,"£m",272.4439395011409,0,0,0,50.470298783901768,53.315844861985681,54.142643608100371,55.653623379313316,58.861528867839731,0,0,0,0,0]
[null,null,null,null,"Trade creditors target balance - WR - nominal",null,"£m",null,null,{"$f":" J595 * J594 / $F593","v":0},{"$f":" K595 * K594 / $F593","v":0},4.1482437356631587,4.3821242352317,4.4500802965561954,4.5742704147380806,4.837933879548471,0,0,0,0,0]
[]
[null,"Total expenditure paid"]
[null,null,null,null,{"$f":" E$615","v":"Trade creditors balance BEG - WR - nominal"},0,"£m",0,0,0,0,1.8236516495513828,4.1482437356631578,4.3821242352317,4.4500802965561945,4.5742704147380806,4.8379338795484728,0,0,0,0]
[null,null,null,null,{"$f":" E$591","v":"Total expenditure excl. capex - WR - nominal"},0,"£m",272.4439395011409,0,0,0,50.470298783901768,53.315844861985681,54.142643608100371,55.653623379313316,58.861528867839731,0,0,0,0,0]
[null,null,null,null,{"$f":" E$596","v":"Trade creditors target balance - WR - nominal"},0,"£m",0,0,0,0,4.1482437356631587,4.3821242352317,4.4500802965561954,4.5742704147380806,4.837933879548471,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total expenditure paid - WR - nominal",null,"£m",{"$f":" SUM(J603:U603)","v":274.26759115069223},null,{"$f":" IF(J602 = 1, SUM(J599:J600), SUM(J599:J600) - J601)","v":0},0,48.14570669778999,53.081964362417139,54.074687546775877,55.52943326113143,58.597865403029338,4.8379338795484728,0,0,0,0]
[]
[null,"Trade creditors initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WR"},{"$f":" F$512","v":4.2079097416310267E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1732","v":"Trade payables b/f - nominal"},{"$f":" InpActive!F$1732","v":0},{"$f":" InpActive!G$1732","v":"£m"},{"$f":" InpActive!H$1732","v":0},{"$f":" InpActive!I$1732","v":0},{"$f":" InpActive!J$1732","v":0},{"$f":" InpActive!K$1732","v":-43.338658895390608},{"$f":" InpActive!L$1732","v":0},{"$f":" InpActive!M$1732","v":0},{"$f":" InpActive!N$1732","v":0},{"$f":" InpActive!O$1732","v":0},{"$f":" InpActive!P$1732","v":0},{"$f":" InpActive!Q$1732","v":0},{"$f":" InpActive!R$1732","v":0},{"$f":" InpActive!S$1732","v":0},{"$f":" InpActive!T$1732","v":0},{"$f":" InpActive!U$1732","v":0}]
[null,null,null,null,"Trade creditors initial balance - WR - nominal NEG",null,"£m",null,null,{"$f":" $F606 * J607","v":0},-1.8236516495513828,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E608, LEN(E608) - 4)","v":"Trade creditors initial balance - WR - nominal"},null,{"$f":" G608","v":"£m"},null,null,{"$f":" -1 * J608","v":0},1.8236516495513828,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors balance - WR"]
[null,null,null,null,{"$f":" E$609","v":"Trade creditors initial balance - WR - nominal"},0,"£m",0,0,0,1.8236516495513828,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Trade creditors balance BEG - WR - nominal",null,"£m",null,null,{"$f":" I618","v":0},0,1.8236516495513828,4.1482437356631578,4.3821242352317,4.4500802965561945,4.5742704147380806,4.8379338795484728,0,0,0,0]
[null,null,null,"plus",{"$f":" E$591","v":"Total expenditure excl. capex - WR - nominal"},0,"£m",272.4439395011409,0,0,0,50.470298783901768,53.315844861985681,54.142643608100371,55.653623379313316,58.861528867839731,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$603","v":"Total expenditure paid - WR - nominal"},0,"£m",274.26759115069223,0,0,0,48.14570669778999,53.081964362417139,54.074687546775877,55.52943326113143,58.597865403029338,4.8379338795484728,0,0,0,0]
[null,null,null,null,"Trade creditors balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J613 = 1, J612, SUM(J615:J616) - J617)","v":0},1.8236516495513828,4.1482437356631578,4.3821242352317,4.4500802965561945,4.5742704147380806,4.8379338795484728,0,0,0,0,0]
[]
[null,"Movement in trade creditors"]
[null,null,null,null,{"$f":" E$596","v":"Trade creditors target balance - WR - nominal"},0,"£m",0,0,0,0,4.1482437356631587,4.3821242352317,4.4500802965561954,4.5742704147380806,4.837933879548471,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$615","v":"Trade creditors balance BEG - WR - nominal"},0,"£m",0,0,0,0,1.8236516495513828,4.1482437356631578,4.3821242352317,4.4500802965561945,4.5742704147380806,4.8379338795484728,0,0,0,0]
[null,null,null,null,"Movement in trade creditors - WR - nominal",null,"£m",{"$f":" SUM(J623:U623)","v":-1.8236516495513828},null,{"$f":" J621 - J622","v":0},0,{"$f":" L621 - L622","v":2.3245920861117759},0.23388049956854218,6.7956061324495387E-2,0.12419011818188608,0.26366346481039038,-4.8379338795484728,0,0,0,0]
[]
[]
["OTHER CREDITORS"]
[]
[null,"Other creditors target balance"]
[null,null,null,null,{"$f":" E$618","v":"Trade creditors balance - WR - nominal"},0,"£m",0,0,0,1.8236516495513828,4.1482437356631578,4.3821242352317,4.4500802965561945,4.5742704147380806,4.8379338795484728,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$618","v":"Trade creditors balance - WN - nominal"},{"$f":" 'Water Network'!F$618","v":0},{"$f":" 'Water Network'!G$618","v":"£m"},{"$f":" 'Water Network'!H$618","v":0},{"$f":" 'Water Network'!I$618","v":0},{"$f":" 'Water Network'!J$618","v":0},{"$f":" 'Water Network'!K$618","v":19.884695676708755},{"$f":" 'Water Network'!L$618","v":26.087957612079435},{"$f":" 'Water Network'!M$618","v":27.59013058617046},{"$f":" 'Water Network'!N$618","v":28.108520684982523},{"$f":" 'Water Network'!O$618","v":28.061326658453652},{"$f":" 'Water Network'!P$618","v":28.82468669802762},{"$f":" 'Water Network'!Q$618","v":0},{"$f":" 'Water Network'!R$618","v":0},{"$f":" 'Water Network'!S$618","v":0},{"$f":" 'Water Network'!T$618","v":0},{"$f":" 'Water Network'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$618","v":"Trade creditors balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$618","v":0},{"$f":" 'Wastewater Network'!G$618","v":"£m"},{"$f":" 'Wastewater Network'!H$618","v":0},{"$f":" 'Wastewater Network'!I$618","v":0},{"$f":" 'Wastewater Network'!J$618","v":0},{"$f":" 'Wastewater Network'!K$618","v":19.162515614809465},{"$f":" 'Wastewater Network'!L$618","v":22.013342722296159},{"$f":" 'Wastewater Network'!M$618","v":22.896858834577984},{"$f":" 'Wastewater Network'!N$618","v":23.029377221987147},{"$f":" 'Wastewater Network'!O$618","v":23.338443167771572},{"$f":" 'Wastewater Network'!P$618","v":24.012367532951828},{"$f":" 'Wastewater Network'!Q$618","v":0},{"$f":" 'Wastewater Network'!R$618","v":0},{"$f":" 'Wastewater Network'!S$618","v":0},{"$f":" 'Wastewater Network'!T$618","v":0},{"$f":" 'Wastewater Network'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$618","v":"Trade creditors balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$618","v":0},{"$f":" 'Dummy Control'!G$618","v":"£m"},{"$f":" 'Dummy Control'!H$618","v":0},{"$f":" 'Dummy Control'!I$618","v":0},{"$f":" 'Dummy Control'!J$618","v":0},{"$f":" 'Dummy Control'!K$618","v":0},{"$f":" 'Dummy Control'!L$618","v":0},{"$f":" 'Dummy Control'!M$618","v":0},{"$f":" 'Dummy Control'!N$618","v":0},{"$f":" 'Dummy Control'!O$618","v":0},{"$f":" 'Dummy Control'!P$618","v":0},{"$f":" 'Dummy Control'!Q$618","v":0},{"$f":" 'Dummy Control'!R$618","v":0},{"$f":" 'Dummy Control'!S$618","v":0},{"$f":" 'Dummy Control'!T$618","v":0},{"$f":" 'Dummy Control'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$618","v":"Trade creditors balance - BR - nominal"},{"$f":" 'Bio Resources'!F$618","v":0},{"$f":" 'Bio Resources'!G$618","v":"£m"},{"$f":" 'Bio Resources'!H$618","v":0},{"$f":" 'Bio Resources'!I$618","v":0},{"$f":" 'Bio Resources'!J$618","v":0},{"$f":" 'Bio Resources'!K$618","v":2.4677959543210082},{"$f":" 'Bio Resources'!L$618","v":1.7763583932314297},{"$f":" 'Bio Resources'!M$618","v":1.8406415750002445},{"$f":" 'Bio Resources'!N$618","v":1.7572202625181745},{"$f":" 'Bio Resources'!O$618","v":1.8065231270112854},{"$f":" 'Bio Resources'!P$618","v":1.8283537755819346},{"$f":" 'Bio Resources'!Q$618","v":0},{"$f":" 'Bio Resources'!R$618","v":0},{"$f":" 'Bio Resources'!S$618","v":0},{"$f":" 'Bio Resources'!T$618","v":0},{"$f":" 'Bio Resources'!U$618","v":0}]
[null,null,null,null,"Other creditors allocation - CALC - WR - nominal",null,"factor",null,null,{"$f":" IF(SUM(J629:J633) <> 0, J629 / SUM(J629:J633), 0)","v":0},{"$f":" IF(SUM(K629:K633) <> 0, K629 / SUM(K629:K633), 0)","v":4.2079097416310267E-2},7.6782497774717684E-2,7.7272846927009073E-2,7.7601619936693261E-2,7.9166248096386893E-2,8.1305246498731776E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1733","v":"Other payables b/f - nominal"},{"$f":" InpActive!F$1733","v":0},{"$f":" InpActive!G$1733","v":"£m"},{"$f":" InpActive!H$1733","v":0},{"$f":" InpActive!I$1733","v":0},{"$f":" InpActive!J$1733","v":0},{"$f":" InpActive!K$1733","v":-30.443951828154191},{"$f":" InpActive!L$1733","v":-30.443951828154191},{"$f":" InpActive!M$1733","v":-30.443951828154191},{"$f":" InpActive!N$1733","v":-30.443951828154191},{"$f":" InpActive!O$1733","v":-30.443951828154191},{"$f":" InpActive!P$1733","v":-30.443951828154191},{"$f":" InpActive!Q$1733","v":0},{"$f":" InpActive!R$1733","v":0},{"$f":" InpActive!S$1733","v":0},{"$f":" InpActive!T$1733","v":0},{"$f":" InpActive!U$1733","v":0}]
[null,null,null,null,{"$f":" E$634","v":"Other creditors allocation - CALC - WR - nominal"},0,"factor",0,0,0,4.2079097416310267E-2,7.6782497774717684E-2,7.7272846927009073E-2,7.7601619936693261E-2,7.9166248096386893E-2,8.1305246498731776E-2,0,0,0,0,0]
[null,null,null,null,"Other creditors target balance - WR - nominal NEG",null,"£m",null,null,{"$f":" J636 * J637","v":0},{"$f":" K636 * K637","v":-1.2810540147143572},-2.3375626634988613,-2.3524908294701969,-2.3624999791394194,-2.4101334434621058,-2.4752530077835924,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E638, LEN(E638) - 4)","v":"Other creditors target balance - WR - nominal"},null,{"$f":" G638","v":"£m"},null,null,{"$f":" -1 * J638","v":0},{"$f":" -1 * K638","v":1.2810540147143572},2.3375626634988613,2.3524908294701969,2.3624999791394194,2.4101334434621058,2.4752530077835924,0,0,0,0,0]
[]
[null,"Movement in other creditors"]
[null,null,null,null,{"$f":" E$639","v":"Other creditors target balance - WR - nominal"},0,"£m",0,0,0,{"$f":" K$639","v":1.2810540147143572},2.3375626634988613,2.3524908294701969,2.3624999791394194,2.4101334434621058,2.4752530077835924,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$657","v":"Other creditors balance BEG - WR - nominal"},0,"£m",0,0,0,{"$f":" K$657","v":0},1.2810540147143572,2.3375626634988613,2.3524908294701969,2.3624999791394194,2.4101334434621058,2.4752530077835924,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in other creditors - WR - nominal","CF","£m",{"$f":" SUM(J646:U646)","v":-1.2810540147143572},null,{"$f":" (J642 - J643) * MAX(J644, J645)","v":0},0,{"$f":" (L642 - L643) * MAX(L644, L645)","v":1.0565086487845041},1.4928165971335616E-2,1.0009149669222506E-2,4.7633464322686336E-2,6.5119564321486578E-2,-2.4752530077835924,0,0,0,0]
[]
[null,"Other creditors initial balance"]
[null,null,null,null,{"$f":" E$639","v":"Other creditors target balance - WR - nominal"},0,"£m",0,0,0,1.2810540147143572,2.3375626634988613,2.3524908294701969,2.3624999791394194,2.4101334434621058,2.4752530077835924,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Other creditors initial balance - WR - nominal",null,"£m",null,null,{"$f":" J649 * J650","v":0},1.2810540147143572,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors balance - WR"]
[null,null,null,null,{"$f":" E$651","v":"Other creditors initial balance - WR - nominal"},0,"£m",0,0,0,1.2810540147143572,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Other creditors balance BEG - WR - nominal",null,"£m",null,null,{"$f":" I659","v":0},0,1.2810540147143572,2.3375626634988613,2.3524908294701969,2.3624999791394194,2.4101334434621058,2.4752530077835924,0,0,0,0]
[null,null,null,"plus",{"$f":" E$646","v":"Movement in other creditors - WR - nominal"},{"$f":" F$646","v":"CF"},"£m",-1.2810540147143572,0,0,0,1.0565086487845041,1.4928165971335616E-2,1.0009149669222506E-2,4.7633464322686336E-2,6.5119564321486578E-2,-2.4752530077835924,0,0,0,0]
[null,null,null,null,"Other creditors balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J655 = 1, J654, J657 + J658)","v":0},1.2810540147143572,2.3375626634988613,2.3524908294701969,2.3624999791394194,2.4101334434621058,2.4752530077835924,0,0,0,0,0]
[]
[]
["TRADE CREDITORS AND OTHER PAYABLES"]
[]
[null,"Trade creditors and other payables balance"]
[null,null,null,null,{"$f":" E$618","v":"Trade creditors balance - WR - nominal"},0,"£m",0,0,0,1.8236516495513828,4.1482437356631578,4.3821242352317,4.4500802965561945,4.5742704147380806,4.8379338795484728,0,0,0,0,0]
[null,null,null,null,{"$f":" E$659","v":"Other creditors balance - WR - nominal"},0,"£m",0,0,0,1.2810540147143572,2.3375626634988613,2.3524908294701969,2.3624999791394194,2.4101334434621058,2.4752530077835924,0,0,0,0,0]
[null,null,null,null,"Trade creditors and other payables balance - WR - nominal","BS","£m",null,null,{"$f":" SUM(J665:J666)","v":0},3.1047056642657402,6.4858063991620192,6.734615064701897,6.8125802756956144,6.9844038582001868,7.3131868873320656,0,0,0,0,0]
[]
[]
["CAPEX CREDITORS"]
[]
[null,"Capex creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$51","v":"Capex creditor days (Global input)"},{"$f":" InpActive!F$51","v":0},{"$f":" InpActive!G$51","v":"days"},{"$f":" InpActive!H$51","v":0},{"$f":" InpActive!I$51","v":0},{"$f":" InpActive!J$51","v":0},{"$f":" InpActive!K$51","v":30},{"$f":" InpActive!L$51","v":30},{"$f":" InpActive!M$51","v":30},{"$f":" InpActive!N$51","v":30},{"$f":" InpActive!O$51","v":30},{"$f":" InpActive!P$51","v":30},{"$f":" InpActive!Q$51","v":0},{"$f":" InpActive!R$51","v":0},{"$f":" InpActive!S$51","v":0},{"$f":" InpActive!T$51","v":0},{"$f":" InpActive!U$51","v":0}]
[null,null,null,null,"Capex creditors lag factor - WR",null,"factor",null,null,{"$f":" J674 / $F673","v":0},8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359285,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,null,{"$f":" E$675","v":"Capex creditors lag factor - WR"},0,"factor",0,0,0,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,0,0,0,0,0]
[null,null,null,null,"Capex creditors target balance - WR - nominal",null,"£m",null,null,{"$f":" J677 * J678","v":0},0,1.6015946603895981,1.617537664525289,1.9503615387418589,2.4725910531212119,2.718481548562186,0,0,0,0,0]
[]
[null,"Total capex paid"]
[null,null,null,null,{"$f":" E$698","v":"Capex creditors balance BEG - WR - nominal"},0,"£m",0,0,0,0,3.2200567090442624,1.6015946603895976,1.6175376645252904,1.9503615387418591,2.4725910531212136,2.7184815485621883,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359285,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$679","v":"Capex creditors target balance - WR - nominal"},0,"£m",0,0,0,0,1.6015946603895981,1.617537664525289,1.9503615387418589,2.4725910531212119,2.718481548562186,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total capex paid - WR - nominal",null,"£m",{"$f":" SUM(J686:U686)","v":129.27361537068268},null,{"$f":" IF(J685 = 1, SUM(J682:J683), SUM(J682:J683) - J684)","v":0},0,21.104530416728107,19.664098580921991,23.396574847142716,29.560961631928727,32.828968345398955,2.7184815485621883,0,0,0,0]
[]
[null,"Capex creditors initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WR"},{"$f":" F$512","v":4.2079097416310267E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1734","v":"Capex creditor - W b/f - nominal"},{"$f":" InpActive!F$1734","v":0},{"$f":" InpActive!G$1734","v":"£m"},{"$f":" InpActive!H$1734","v":0},{"$f":" InpActive!I$1734","v":0},{"$f":" InpActive!J$1734","v":0},{"$f":" InpActive!K$1734","v":-76.523901574850257},{"$f":" InpActive!L$1734","v":0},{"$f":" InpActive!M$1734","v":0},{"$f":" InpActive!N$1734","v":0},{"$f":" InpActive!O$1734","v":0},{"$f":" InpActive!P$1734","v":0},{"$f":" InpActive!Q$1734","v":0},{"$f":" InpActive!R$1734","v":0},{"$f":" InpActive!S$1734","v":0},{"$f":" InpActive!T$1734","v":0},{"$f":" InpActive!U$1734","v":0}]
[null,null,null,null,"Capex creditors initial balance - WR - nominal NEG",null,"£m",null,null,{"$f":" $F689 * J690","v":0},-3.2200567090442624,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E691, LEN(E691) - 4)","v":"Capex creditors initial balance - WR - nominal"},null,{"$f":" G691","v":"£m"},null,null,{"$f":" -1 * J691","v":0},3.2200567090442624,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors balance - WR"]
[null,null,null,null,{"$f":" E$692","v":"Capex creditors initial balance - WR - nominal"},0,"£m",0,0,0,3.2200567090442624,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capex creditors balance BEG - WR - nominal",null,"£m",null,null,{"$f":" I701","v":0},0,3.2200567090442624,1.6015946603895976,1.6175376645252904,1.9503615387418591,2.4725910531212136,2.7184815485621883,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359285,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$686","v":"Total capex paid - WR - nominal"},0,"£m",129.27361537068268,0,0,0,21.104530416728107,19.664098580921991,23.396574847142716,29.560961631928727,32.828968345398955,2.7184815485621883,0,0,0,0]
[null,null,null,null,"Capex creditors balance - WR - nominal","BS","£m",null,null,{"$f":" IF(J696 = 1, J695, SUM(J698:J699) - J700)","v":0},3.2200567090442624,1.6015946603895976,1.6175376645252904,1.9503615387418591,2.4725910531212136,2.7184815485621883,0,0,0,0,0]
[]
[null,"Movement in capex creditors"]
[null,null,null,null,{"$f":" E$679","v":"Capex creditors target balance - WR - nominal"},0,"£m",0,0,0,0,1.6015946603895981,1.617537664525289,1.9503615387418589,2.4725910531212119,2.718481548562186,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$698","v":"Capex creditors balance BEG - WR - nominal"},0,"£m",0,0,0,0,3.2200567090442624,1.6015946603895976,1.6175376645252904,1.9503615387418591,2.4725910531212136,2.7184815485621883,0,0,0,0]
[null,null,null,null,"Movement in capex creditors - WR - nominal",null,"£m",{"$f":" SUM(J706:U706)","v":-3.2200567090442673},null,{"$f":" J704 - J705","v":0},0,-1.6184620486546644,1.5943004135691385E-2,0.33282387421656856,0.52222951437935272,0.24589049544097241,-2.7184815485621883,0,0,0,0]
[]
[null,"Movement in working capital - trade payables"]
[null,null,null,null,{"$f":" E$706","v":"Movement in capex creditors - WR - nominal"},0,"£m",-3.2200567090442673,0,0,0,-1.6184620486546644,1.5943004135691385E-2,0.33282387421656856,0.52222951437935272,0.24589049544097241,-2.7184815485621883,0,0,0,0]
[null,null,null,null,{"$f":" E$623","v":"Movement in trade creditors - WR - nominal"},0,"£m",-1.8236516495513828,0,0,0,2.3245920861117759,0.23388049956854218,6.7956061324495387E-2,0.12419011818188608,0.26366346481039038,-4.8379338795484728,0,0,0,0]
[null,null,null,null,"Movement in working capital - trade payables - WR - nominal","CF","£m",{"$f":" SUM(J711:U711)","v":-5.0437083585956497},null,{"$f":" SUM(J709:J710)","v":0},0,0.70613003745711156,0.24982350370423356,0.40077993554106395,0.6464196325612388,0.50955396025136279,-7.556415428110661,0,0,0,0]
[]
[]
["MOVEMENT IN INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,null,null,null,{"$f":" E$1192","v":"Intangible asset and investments balance BEG - WR - nominal"},0,"£m",0,0,0,0,68.888132215813883,68.888132215813883,68.888132215813883,68.888132215813883,68.888132215813883,68.888132215813883,0,0,0,0]
[null,null,null,"less",{"$f":" E$1189","v":"Intangible asset and investments balance - WR - nominal"},"BS","£m",0,0,0,68.888132215813883,68.888132215813883,68.888132215813883,68.888132215813883,68.888132215813883,68.888132215813883,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in intangible asset and investments - WR - nominal","CF","£m",{"$f":" SUM(J720:U720)","v":68.888132215813883},null,{"$f":" (J716 - J717) * MAX(J718, J719)","v":0},0,0,0,0,0,0,68.888132215813883,0,0,0,0]
[]
[]
["CAPITAL EXPENDITURE"]
[]
["REGULATORY CAPITAL VALUE - CPI(H)"]
[]
[null,"Proportion of year end RCV"]
[null,null,null,null,{"$f":" E$1074","v":"RCV balance - WR - nominal"},0,"£m",0,0,0,392.39996985329367,398.67365953512825,406.20909827723278,417.26248875747388,433.76277651411613,452.10934985608594,446.20875692462027,440.53394943369432,435.08144689966554,429.84788727380118,424.83002483864408]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1074","v":"RCV balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1074","v":0},{"$f":" 'Wastewater Network'!G$1074","v":"£m"},{"$f":" 'Wastewater Network'!H$1074","v":0},{"$f":" 'Wastewater Network'!I$1074","v":0},{"$f":" 'Wastewater Network'!J$1074","v":0},{"$f":" 'Wastewater Network'!K$1074","v":4123.2493888919325},{"$f":" 'Wastewater Network'!L$1074","v":4181.5669166156076},{"$f":" 'Wastewater Network'!M$1074","v":4307.912096471593},{"$f":" 'Wastewater Network'!N$1074","v":4450.6244885015658},{"$f":" 'Wastewater Network'!O$1074","v":4591.1589807438277},{"$f":" 'Wastewater Network'!P$1074","v":4667.4586911663255},{"$f":" 'Wastewater Network'!Q$1074","v":4535.3841600970118},{"$f":" 'Wastewater Network'!R$1074","v":4407.0738957775775},{"$f":" 'Wastewater Network'!S$1074","v":4282.4197800457368},{"$f":" 'Wastewater Network'!T$1074","v":4161.316825648325},{"$f":" 'Wastewater Network'!U$1074","v":4043.6630847998563}]
[null,null,null,null,{"$f":" 'Water Network'!E$1074","v":"RCV balance - WN - nominal"},{"$f":" 'Water Network'!F$1074","v":0},{"$f":" 'Water Network'!G$1074","v":"£m"},{"$f":" 'Water Network'!H$1074","v":0},{"$f":" 'Water Network'!I$1074","v":0},{"$f":" 'Water Network'!J$1074","v":0},{"$f":" 'Water Network'!K$1074","v":4278.6427912380668},{"$f":" 'Water Network'!L$1074","v":4341.6918279004867},{"$f":" 'Water Network'!M$1074","v":4466.4216731942124},{"$f":" 'Water Network'!N$1074","v":4603.6328854068215},{"$f":" 'Water Network'!O$1074","v":4735.8203926654978},{"$f":" 'Water Network'!P$1074","v":4857.274837498785},{"$f":" 'Water Network'!Q$1074","v":4966.5518825638519},{"$f":" 'Water Network'!R$1074","v":5078.3785314046454},{"$f":" 'Water Network'!S$1074","v":5192.8167003110384},{"$f":" 'Water Network'!T$1074","v":5309.9298716716894},{"$f":" 'Water Network'!U$1074","v":5429.7831351301347}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1074","v":"RCV balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1074","v":0},{"$f":" 'Dummy Control'!G$1074","v":"£m"},{"$f":" 'Dummy Control'!H$1074","v":0},{"$f":" 'Dummy Control'!I$1074","v":0},{"$f":" 'Dummy Control'!J$1074","v":0},{"$f":" 'Dummy Control'!K$1074","v":0},{"$f":" 'Dummy Control'!L$1074","v":0},{"$f":" 'Dummy Control'!M$1074","v":0},{"$f":" 'Dummy Control'!N$1074","v":0},{"$f":" 'Dummy Control'!O$1074","v":0},{"$f":" 'Dummy Control'!P$1074","v":0},{"$f":" 'Dummy Control'!Q$1074","v":0},{"$f":" 'Dummy Control'!R$1074","v":0},{"$f":" 'Dummy Control'!S$1074","v":0},{"$f":" 'Dummy Control'!T$1074","v":0},{"$f":" 'Dummy Control'!U$1074","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1074","v":"RCV balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1074","v":0},{"$f":" 'Bio Resources'!G$1074","v":"£m"},{"$f":" 'Bio Resources'!H$1074","v":0},{"$f":" 'Bio Resources'!I$1074","v":0},{"$f":" 'Bio Resources'!J$1074","v":0},{"$f":" 'Bio Resources'!K$1074","v":531.00221104061211},{"$f":" 'Bio Resources'!L$1074","v":544.92855591694524},{"$f":" 'Bio Resources'!M$1074","v":561.72960403859156},{"$f":" 'Bio Resources'!N$1074","v":580.03963575061402},{"$f":" 'Bio Resources'!O$1074","v":596.51549541658142},{"$f":" 'Bio Resources'!P$1074","v":606.39561012584591},{"$f":" 'Bio Resources'!Q$1074","v":620.03805833639512},{"$f":" 'Bio Resources'!R$1074","v":633.99880612621143},{"$f":" 'Bio Resources'!S$1074","v":648.28558329598161},{"$f":" 'Bio Resources'!T$1074","v":662.90631516249141},{"$f":" 'Bio Resources'!U$1074","v":677.86912769666594}]
[null,null,null,null,"Proportion of year end RCV - WR",null,"%",null,null,{"$f":" IF(SUM(J728:J732) <> 0, J728 / SUM(J728:J732), 0)","v":0},4.2079097416310267E-2,4.2112550424155466E-2,4.1695518108888177E-2,4.1512213982637172E-2,4.1880079782438975E-2,4.2719376525538678E-2,4.2221899727079716E-2,4.1717288595598208E-2,4.1206343856442645E-2,4.0689876056685788E-2,4.0168701344128373E-2]
[]
[null,"RCV depreciation"]
[null,null,"Indexation on RCV bf balance"]
[null,null,null,null,{"$f":" E$793","v":"RCV CPI(H) bf balance BEG - WR - nominal"},0,"£m",0,0,0,0,196.19998492664683,191.54409164698416,187.11255936410936,182.89408091246861,178.89311104211666,235.44561149997128,230.44195299145116,225.54463156141969,220.75138734856904,216.06000851786007]
[null,null,null,null,{"$f":" Index!E$85","v":"CPI(H): Fin year average - percentage increase"},{"$f":" Index!F$85","v":0},{"$f":" Index!G$85","v":"%"},{"$f":" Index!H$85","v":0},{"$f":" Index!I$85","v":0},{"$f":" Index!J$85","v":0},{"$f":" Index!K$85","v":1.6389861404625394E-2},{"$f":" Index!L$85","v":1.7413872257293184E-2},{"$f":" Index!M$85","v":1.8033438379366107E-2},{"$f":" Index!N$85","v":1.8649028837101733E-2},{"$f":" Index!O$85","v":1.9346486993447876E-2},{"$f":" Index!P$85","v":1.9762851712449514E-2},{"$f":" Index!Q$85","v":1.9996805127965978E-2},{"$f":" Index!R$85","v":1.9996805127965978E-2},{"$f":" Index!S$85","v":1.99968051279662E-2},{"$f":" Index!T$85","v":1.9996805127965978E-2},{"$f":" Index!U$85","v":1.9996805127965755E-2}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Indexation on RCV - CPI(H) bf balance - WR - nominal",null,"£m",{"$f":" SUM(J740:U740)","v":39.995330791350035},null,{"$f":" J737 * J738 * J739","v":0},0,3.4166014743954762,3.4541985736475431,3.4894675153651855,3.5383579575516775,3.5354380259041163,4.7081600113997109,4.6081028272779454,4.5101720449926441,4.4143224745374692,4.3205098862782689]
[]
[null,null,"RCV bf depreciation - SLM"]
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["REGULATORY CAPITAL VALUE - CPI(H) + RPI WEDGE"]
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["RCV ADDITIONS"]
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[]
[null,null,"Opening RCV depreciation adjustment"]
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[]
[null,null,"RCV additions depreciation - SLM"]
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[]
[null,null,"RCV additions depreciation - WDV"]
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[]
[null,null,null,null,{"$f":" InpActive!E$1149","v":"Proportion of capex that is subject to depreciation in year of acquisition"},{"$f":" InpActive!F$1149","v":0.5},{"$f":" InpActive!G$1149","v":"%"},{"$f":" InpActive!H$1149","v":0}]
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[]
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[]
[null,null,"RCV additions depreciation selected"]
[null,null,null,null,{"$f":" InpActive!E$271","v":"Method used to apply run off rate (straight line or reducing balance) ~ water resources"},{"$f":" InpActive!F$271","v":"Reducing line"},{"$f":" InpActive!G$271","v":"switch"}]
[null,null,null,null,"Depreciation method selector - RCV additions - WR",{"$f":" IF(F1014 = \"Straight line\", 1, 2)","v":2},"1 = Straight line, 2 = Reducing balance"]
[]
[null,null,null,null,{"$f":" E$1015","v":"Depreciation method selector - RCV additions - WR"},{"$f":" F$1015","v":2},{"$f":" G$1015","v":"1 = Straight line, 2 = Reducing balance"}]
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[]
[null,null,null,null,{"$f":" E$1020","v":"RCV additions depreciation selected - WR - nominal"},0,"£m",15.47219955785606,0,0,0,0.50779391521367723,1.5635555111150161,2.7931239325149297,4.3698505349229704,6.2378756640894668,0,0,0,0,0]
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[]
[null,"RCV additions balance - WR - nominal"]
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[]
[null,"RCV additions balance - WR - real"]
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[]
[]
["SUMMARY - RCV"]
[]
[null,null,"Indexation on RCV balance BEG"]
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[]
[null,null,"RCV depreciation"]
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[null,null,null,null,"RCV Depreciation - WR - nominal",null,"£m",{"$f":" SUM(J1052:U1052)","v":183.2416212148083},null,{"$f":" SUM(J1049:J1051)","v":0},0,19.515492308893162,20.531707725585864,21.324847019203059,22.117141728207518,23.040674757860501,16.071969979588943,15.698488732068213,15.333783275316042,14.977645076159487,14.629870611925519]
[]
[null,null,"Other adjustments"]
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[]
[null,null,"Water resources: RCV initial balance"]
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[]
[null,null,"RCV balance - WR - nominal"]
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[null,null,null,null,"RCV balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J1067 = 1, J1066, SUM(J1069:J1072) - J1073)","v":0},392.39996985329367,398.67365953512825,406.20909827723278,417.26248875747388,433.76277651411613,452.10934985608594,446.20875692462027,440.53394943369432,435.08144689966554,429.84788727380118,424.83002483864408]
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[null,null,null,null,"Average of RCV - WR - nominal",null,"£m",null,null,{"$f":" AVERAGE(SUM(J1080:J1081), J1082) * J1083","v":0},196.19998492664683,399.72439408975015,407.59845833972423,417.04890129138778,430.86124310053742,448.23778182157298,454.2447419144147,448.38319379972842,442.74833853732355,437.33670981188095,432.14496014460684]
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[null,null,"RCV balance - WR - real"]
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[null,null,null,null,"Return on RCV additions - WR - nominal",null,"£m",{"$f":" SUM(J1101:U1101)","v":-3.0464044608151708},null,{"$f":" J1099 * J1100","v":0},0,0.27911853053911528,0.83558834411926108,1.4364478870437334,2.1721131886492162,3.0167847391217659,-2.0727215255862022,-2.1141693340178898,-2.1564459661977677,-2.1995679959528127,-2.2435523285335912]
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[]
[]
["WHOLESALE FIXED ASSETS"]
[]
[null,"Wholesale fixed assets initial balance"]
[null,null,"At cost wholesale fixed assets initial balance - WR"]
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[]
[null,null,null,null,{"$f":" InpActive!E$1151","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" InpActive!F$1151","v":0},{"$f":" InpActive!G$1151","v":"1 = Yes, 0 = No"}]
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[null,null,null,null,"At cost wholesale fixed assets initial balance adj. - WR - nominal",null,"£m",null,null,{"$f":" J1119 - $F1118 * J1120","v":0},444.29333689282123,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wholesale fixed assets acc. dep. initial balance - WR"]
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[]
[null,null,"Wholesale fixed assets initial balance - WR"]
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[]
[null,"Wholesale fixed assets ongoing capex"]
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[]
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[]
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[]
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[]
[null,"At cost wholesale fixed assets depreciable basis balance"]
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[]
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[]
[null,"Wholesale fixed assets depreciation"]
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[]
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[]
[null,"Wholesale fixed assets balance - WR"]
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[]
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[]
[]
["INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,"Intangible asset and investments balance"]
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[]
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[]
[]
["FINANCING"]
[]
[null,"Fixed rate debt"]
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[]
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[]
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[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"ILD change in fixed rate debt - WR b/f - nominal",null,"£m",null,null,{"$f":" $F1209 * J1210","v":0},-14.56279413294957,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1202","v":"Fixed rate debt - WR - nominal"},0,"£m",0,0,0,110.33124633774931,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1211","v":"ILD change in fixed rate debt - WR b/f - nominal"},0,"£m",0,0,0,-14.56279413294957,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt - post adjustment - WR - nominal",null,"£m",null,null,{"$f":"SUM(J1213:J1214)","v":0},95.768452204799729,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Proportion of total expenditure"]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"},0,"£m",398.49749816277932,0,0,0,69.956367151975215,72.995886447043361,77.87204232945966,85.736814525621398,91.936387708679661,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$442","v":"Totex - net of grants and contributions - WN (post sensi adj) - nominal"},{"$f":" 'Water Network'!F$442","v":0},{"$f":" 'Water Network'!G$442","v":"£m"},{"$f":" 'Water Network'!H$442","v":2883.8578444731284},{"$f":" 'Water Network'!I$442","v":0},{"$f":" 'Water Network'!J$442","v":0},{"$f":" 'Water Network'!K$442","v":0},{"$f":" 'Water Network'!L$442","v":510.88634682120153},{"$f":" 'Water Network'!M$442","v":578.68505735201916},{"$f":" 'Water Network'!N$442","v":599.64878955801157},{"$f":" 'Water Network'!O$442","v":596.20109764725009},{"$f":" 'Water Network'!P$442","v":598.43655309464577},{"$f":" 'Water Network'!Q$442","v":0},{"$f":" 'Water Network'!R$442","v":0},{"$f":" 'Water Network'!S$442","v":0},{"$f":" 'Water Network'!T$442","v":0},{"$f":" 'Water Network'!U$442","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$442","v":"Totex - net of grants and contributions - WWN (post sensi adj) - nominal"},{"$f":" 'Wastewater Network'!F$442","v":0},{"$f":" 'Wastewater Network'!G$442","v":"£m"},{"$f":" 'Wastewater Network'!H$442","v":2791.1499390803256},{"$f":" 'Wastewater Network'!I$442","v":0},{"$f":" 'Wastewater Network'!J$442","v":0},{"$f":" 'Wastewater Network'!K$442","v":0},{"$f":" 'Wastewater Network'!L$442","v":503.65431977399282},{"$f":" 'Wastewater Network'!M$442","v":570.06550479961163},{"$f":" 'Wastewater Network'!N$442","v":589.09940944017671},{"$f":" 'Wastewater Network'!O$442","v":591.46698937770225},{"$f":" 'Wastewater Network'!P$442","v":536.86371568884192},{"$f":" 'Wastewater Network'!Q$442","v":0},{"$f":" 'Wastewater Network'!R$442","v":0},{"$f":" 'Wastewater Network'!S$442","v":0},{"$f":" 'Wastewater Network'!T$442","v":0},{"$f":" 'Wastewater Network'!U$442","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$442","v":"Totex - net of grants and contributions - DMMY (post sensi adj) - nominal"},{"$f":" 'Dummy Control'!F$442","v":0},{"$f":" 'Dummy Control'!G$442","v":"£m"},{"$f":" 'Dummy Control'!H$442","v":0},{"$f":" 'Dummy Control'!I$442","v":0},{"$f":" 'Dummy Control'!J$442","v":0},{"$f":" 'Dummy Control'!K$442","v":0},{"$f":" 'Dummy Control'!L$442","v":0},{"$f":" 'Dummy Control'!M$442","v":0},{"$f":" 'Dummy Control'!N$442","v":0},{"$f":" 'Dummy Control'!O$442","v":0},{"$f":" 'Dummy Control'!P$442","v":0},{"$f":" 'Dummy Control'!Q$442","v":0},{"$f":" 'Dummy Control'!R$442","v":0},{"$f":" 'Dummy Control'!S$442","v":0},{"$f":" 'Dummy Control'!T$442","v":0},{"$f":" 'Dummy Control'!U$442","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$442","v":"Totex - net of grants and contributions - BR (post sensi adj) - nominal"},{"$f":" 'Bio Resources'!F$442","v":0},{"$f":" 'Bio Resources'!G$442","v":"£m"},{"$f":" 'Bio Resources'!H$442","v":340.44858606564145},{"$f":" 'Bio Resources'!I$442","v":0},{"$f":" 'Bio Resources'!J$442","v":0},{"$f":" 'Bio Resources'!K$442","v":0},{"$f":" 'Bio Resources'!L$442","v":68.349725489441525},{"$f":" 'Bio Resources'!M$442","v":69.856878797391118},{"$f":" 'Bio Resources'!N$442","v":70.30918336829717},{"$f":" 'Bio Resources'!O$442","v":69.049260957037689},{"$f":" 'Bio Resources'!P$442","v":62.883537453473934},{"$f":" 'Bio Resources'!Q$442","v":0},{"$f":" 'Bio Resources'!R$442","v":0},{"$f":" 'Bio Resources'!S$442","v":0},{"$f":" 'Bio Resources'!T$442","v":0},{"$f":" 'Bio Resources'!U$442","v":0}]
[null,null,null,null,"Proportion of total expenditure - WR",null,"%",null,null,{"$f":" IF(SUM(J1218:J1222) <> 0, J1218 / SUM(J1218:J1222), 0)","v":0},0,6.0681410249440904E-2,5.6515715699034769E-2,5.8246935770128579E-2,6.3865729586975964E-2,7.1261877877832336E-2,0,0,0,0,0]
[]
[null,null,"Fixed rate debt drawdown - WR"]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$237","v":"Fixed rate debt drawdown post - adjustment - Wholesale - nominal"},{"$f":" 'Wholesale Global'!F$237","v":0},{"$f":" 'Wholesale Global'!G$237","v":"£m"},{"$f":" 'Wholesale Global'!H$237","v":0},{"$f":" 'Wholesale Global'!I$237","v":0},{"$f":" 'Wholesale Global'!J$237","v":0},{"$f":" 'Wholesale Global'!K$237","v":0},{"$f":" 'Wholesale Global'!L$237","v":0},{"$f":" 'Wholesale Global'!M$237","v":0},{"$f":" 'Wholesale Global'!N$237","v":0},{"$f":" 'Wholesale Global'!O$237","v":0},{"$f":" 'Wholesale Global'!P$237","v":0},{"$f":" 'Wholesale Global'!Q$237","v":0},{"$f":" 'Wholesale Global'!R$237","v":0},{"$f":" 'Wholesale Global'!S$237","v":0},{"$f":" 'Wholesale Global'!T$237","v":0},{"$f":" 'Wholesale Global'!U$237","v":0}]
[null,null,null,null,{"$f":" E$1223","v":"Proportion of total expenditure - WR"},0,"%",0,0,0,0,6.0681410249440904E-2,5.6515715699034769E-2,5.8246935770128579E-2,6.3865729586975964E-2,7.1261877877832336E-2,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt drawdown - WR - nominal",null,"£m",{"$f":" SUM(J1228:U1228)","v":0},null,{"$f":" J1226 * J1227","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fixed rate debt repayment - WR"]
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[null,null,null,null,{"$f":" E$1228","v":"Fixed rate debt drawdown - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1261","v":"Fixed rate debt balance BEG - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1261","v":0},{"$f":" 'Wastewater Network'!G$1261","v":"£m"},{"$f":" 'Wastewater Network'!H$1261","v":0},{"$f":" 'Wastewater Network'!I$1261","v":0},{"$f":" 'Wastewater Network'!J$1261","v":0},{"$f":" 'Wastewater Network'!K$1261","v":0},{"$f":" 'Wastewater Network'!L$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!M$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!N$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!O$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!P$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!Q$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!R$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!S$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!T$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!U$1261","v":1006.3130539388146}]
[null,null,null,null,{"$f":" 'Water Network'!E$1261","v":"Fixed rate debt balance BEG - WN - nominal"},{"$f":" 'Water Network'!F$1261","v":0},{"$f":" 'Water Network'!G$1261","v":"£m"},{"$f":" 'Water Network'!H$1261","v":0},{"$f":" 'Water Network'!I$1261","v":0},{"$f":" 'Water Network'!J$1261","v":0},{"$f":" 'Water Network'!K$1261","v":0},{"$f":" 'Water Network'!L$1261","v":1044.2380966728672},{"$f":" 'Water Network'!M$1261","v":1044.2380966728672},{"$f":" 'Water Network'!N$1261","v":1044.2380966728672},{"$f":" 'Water Network'!O$1261","v":1044.2380966728672},{"$f":" 'Water Network'!P$1261","v":1044.2380966728672},{"$f":" 'Water Network'!Q$1261","v":1044.2380966728672},{"$f":" 'Water Network'!R$1261","v":1044.2380966728672},{"$f":" 'Water Network'!S$1261","v":1044.2380966728672},{"$f":" 'Water Network'!T$1261","v":1044.2380966728672},{"$f":" 'Water Network'!U$1261","v":1044.2380966728672}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1261","v":"Fixed rate debt balance BEG - BR - nominal"},{"$f":" 'Bio Resources'!F$1261","v":0},{"$f":" 'Bio Resources'!G$1261","v":"£m"},{"$f":" 'Bio Resources'!H$1261","v":0},{"$f":" 'Bio Resources'!I$1261","v":0},{"$f":" 'Bio Resources'!J$1261","v":0},{"$f":" 'Bio Resources'!K$1261","v":0},{"$f":" 'Bio Resources'!L$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!M$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!N$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!O$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!P$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!Q$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!R$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!S$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!T$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!U$1261","v":129.59547343415525}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1261","v":"Fixed rate debt balance BEG - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1261","v":0},{"$f":" 'Dummy Control'!G$1261","v":"£m"},{"$f":" 'Dummy Control'!H$1261","v":0},{"$f":" 'Dummy Control'!I$1261","v":0},{"$f":" 'Dummy Control'!J$1261","v":0},{"$f":" 'Dummy Control'!K$1261","v":0},{"$f":" 'Dummy Control'!L$1261","v":0},{"$f":" 'Dummy Control'!M$1261","v":0},{"$f":" 'Dummy Control'!N$1261","v":0},{"$f":" 'Dummy Control'!O$1261","v":0},{"$f":" 'Dummy Control'!P$1261","v":0},{"$f":" 'Dummy Control'!Q$1261","v":0},{"$f":" 'Dummy Control'!R$1261","v":0},{"$f":" 'Dummy Control'!S$1261","v":0},{"$f":" 'Dummy Control'!T$1261","v":0},{"$f":" 'Dummy Control'!U$1261","v":0}]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$244","v":"Fixed rate debt repayment post-adjustment - Wholesale - nominal POS"},{"$f":" 'Wholesale Global'!F$244","v":0},{"$f":" 'Wholesale Global'!G$244","v":"£m"},{"$f":" 'Wholesale Global'!H$244","v":0},{"$f":" 'Wholesale Global'!I$244","v":0},{"$f":" 'Wholesale Global'!J$244","v":0},{"$f":" 'Wholesale Global'!K$244","v":0},{"$f":" 'Wholesale Global'!L$244","v":0},{"$f":" 'Wholesale Global'!M$244","v":0},{"$f":" 'Wholesale Global'!N$244","v":0},{"$f":" 'Wholesale Global'!O$244","v":0},{"$f":" 'Wholesale Global'!P$244","v":0},{"$f":" 'Wholesale Global'!Q$244","v":0},{"$f":" 'Wholesale Global'!R$244","v":0},{"$f":" 'Wholesale Global'!S$244","v":0},{"$f":" 'Wholesale Global'!T$244","v":0},{"$f":" 'Wholesale Global'!U$244","v":0}]
[null,null,null,null,"Fixed rate debt repayment - WR - nominal POS",null,"£m",{"$f":" SUM(J1238:U1238)","v":0},null,{"$f":" IF(J1231 + SUM(J1233:J1236) > CHK_TOL, MIN(SUM(J1231:J1232), (J1237 * J1231) / (J1231 + SUM(J1233:J1236))), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed rate debt interest - WR"]
[null,null,null,null,{"$f":" InpActive!E$1162","v":"Proportion of debt applicable for accounting in one financial year"},{"$f":" InpActive!F$1162","v":1},{"$f":" InpActive!G$1162","v":"%"}]
[null,null,null,null,{"$f":" E$1238","v":"Fixed rate debt repayment - WR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt repayment (mid-year) - WR - nominal POS",null,"£m",{"$f":" SUM(J1243:U1243)","v":0},null,{"$f":" J1242 * $F1241","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1162","v":"Proportion of debt applicable for accounting in one financial year"},{"$f":" InpActive!F$1162","v":1},{"$f":" InpActive!G$1162","v":"%"}]
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[null,null,null,null,"Fixed rate debt drawdown (mid-year) - WR - nominal POS",null,"£m",{"$f":" SUM(J1247:U1247)","v":0},null,{"$f":" J1246 * $F1245","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1261","v":"Fixed rate debt balance BEG - WR - nominal"},0,"£m",0,0,0,0,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729]
[null,null,null,null,{"$f":" E$1247","v":"Fixed rate debt drawdown (mid-year) - WR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1243","v":"Fixed rate debt repayment (mid-year) - WR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1191","v":"Interest rate fixed rate debt (post override) - Active"},{"$f":" InpActive!F$1191","v":0},{"$f":" InpActive!G$1191","v":"%"},{"$f":" InpActive!H$1191","v":0},{"$f":" InpActive!I$1191","v":0},{"$f":" InpActive!J$1191","v":0},{"$f":" InpActive!K$1191","v":0},{"$f":" InpActive!L$1191","v":4.36E-2},{"$f":" InpActive!M$1191","v":4.36E-2},{"$f":" InpActive!N$1191","v":4.36E-2},{"$f":" InpActive!O$1191","v":4.36E-2},{"$f":" InpActive!P$1191","v":4.36E-2},{"$f":" InpActive!Q$1191","v":0},{"$f":" InpActive!R$1191","v":0},{"$f":" InpActive!S$1191","v":0},{"$f":" InpActive!T$1191","v":0},{"$f":" InpActive!U$1191","v":0}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Interest on fixed rate loans - WR - nominal POS",null,"£m",{"$f":" SUM(J1254:U1254)","v":20.877522580646342},null,{"$f":" (J1249 + J1250 - J1251) * J1252 * J1253","v":0},0,4.1755045161292683,4.1755045161292683,4.1755045161292683,4.1755045161292683,4.1755045161292683,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1254, LEN(E1254) - 4)","v":"Interest on fixed rate loans - WR - nominal"},null,{"$f":" G1254","v":"£m"},{"$f":" SUM(J1255:U1255)","v":-20.877522580646342},null,{"$f":" -1 * J1254","v":0},0,-4.1755045161292683,-4.1755045161292683,-4.1755045161292683,-4.1755045161292683,-4.1755045161292683,0,0,0,0,0]
[]
[null,"Fixed rate debt balance - WR"]
[null,null,null,null,{"$f":" E$1215","v":"Fixed rate debt - post adjustment - WR - nominal"},0,"£m",0,0,0,95.768452204799729,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Fixed rate debt balance BEG - WR - nominal",null,"£m",null,null,{"$f":" I1264","v":0},0,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729]
[null,null,null,"plus",{"$f":" E$1228","v":"Fixed rate debt drawdown - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1238","v":"Fixed rate debt repayment - WR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J1259 = 1, J1258, J1261 + J1262 - J1263)","v":0},95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729,95.768452204799729]
[]
[]
[null,"Index linked debt"]
[null,null,"Index linked debt initial balance - post-adjustment"]
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[null,null,null,"less",{"$f":" E$1306","v":"Index linked debt repayment - WR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1386","v":"Floating rate debt repayment - WR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net loans received - WR - nominal","CF","£m",{"$f":" SUM(J1450:U1450)","v":0},null,{"$f":" SUM(J1444:J1446) - SUM(J1447:J1449)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX"]
[]
[null,"Capital allowances"]
[null,null,"Expenditure on underground assets capitalised - tax - WR"]
[null,null,null,null,{"$f":" E$417","v":"Total net capital expenditure - WR - nominal"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359285,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,null,{"$f":" E$447","v":"Totex - net of grants and contributions - WR - nominal"},0,"£m",398.49749816277932,0,0,0,69.956367151975215,72.995886447043361,77.87204232945966,85.736814525621398,91.936387708679661,0,0,0,0,0]
[null,null,null,null,"Proportion of totex applicable for capital allowance - WR",null,"%",null,null,{"$f":" IF(J1458 = 0, 0, J1457 / J1458)","v":0},0,0.27854603035262465,0.26960480299578315,0.30472295334139771,0.35087833986785322,0.35975808561942607,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"},0,"£m",398.49749816277932,0,0,0,69.956367151975215,72.995886447043361,77.87204232945966,85.736814525621398,91.936387708679661,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1459","v":"Proportion of totex applicable for capital allowance - WR"},0,"%",0,0,0,0,0.27854603035262465,0.26960480299578315,0.30472295334139771,0.35087833986785322,0.35975808561942607,0,0,0,0,0]
[null,null,null,null,"Total additions to capital allowance balance - new capital expenditure - WR - nominal",null,"£m",{"$f":" SUM(J1463:U1463)","v":126.05355866163842},null,{"$f":" J1461 * J1462","v":0},0,19.486068368073443,19.680041585057683,23.729398721359281,30.083191146308078,33.07485884083993,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 18 % - new capital expenditure - WR"]
[null,null,null,null,{"$f":" InpActive!E$311","v":"Proportion of new capital expenditure qualifying for the general (18%) pool ~ Water resources"},{"$f":" InpActive!F$311","v":0},{"$f":" InpActive!G$311","v":"%"},{"$f":" InpActive!H$311","v":0},{"$f":" InpActive!I$311","v":0},{"$f":" InpActive!J$311","v":0},{"$f":" InpActive!K$311","v":0},{"$f":" InpActive!L$311","v":0.47091542751836862},{"$f":" InpActive!M$311","v":0.47053185465015418},{"$f":" InpActive!N$311","v":0.46781040543873764},{"$f":" InpActive!O$311","v":0.46539947052223823},{"$f":" InpActive!P$311","v":0.46470621771295778},{"$f":" InpActive!Q$311","v":0},{"$f":" InpActive!R$311","v":0},{"$f":" InpActive!S$311","v":0},{"$f":" InpActive!T$311","v":0},{"$f":" InpActive!U$311","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WR - nominal"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359281,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 18% pool - new capital expenditure - WR - nominal",null,"£m",{"$f":" SUM(J1468:U1468)","v":58.90803010389714},null,{"$f":" J1466 * J1467","v":0},0,9.1762902162034656,9.2600864666093514,11.100859636656548,14.000701231111064,15.370092553316708,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1234","v":"Capital expenditure writing down allowance pool 1"},{"$f":" InpActive!F$1234","v":0.18},{"$f":" InpActive!G$1234","v":"%"}]
[null,null,null,null,{"$f":" E$1480","v":"Capital allowance balance - 18% pool - new capital expenditure - BEG - WR - nominal"},0,"£m",0,0,0,0,35.443735559936059,36.588421136434413,37.595776234495887,39.931241414344996,44.224192969273972,48.867314128524356,40.071197585389974,32.858382020019782,26.943873256416222,22.093976070261302]
[null,null,null,null,{"$f":" E$1468","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR - nominal"},0,"£m",58.90803010389714,0,0,0,9.1762902162034656,9.2600864666093514,11.100859636656548,14.000701231111064,15.370092553316708,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Capital allowance - new capital expenditure - 18% pool - WR - nominal",null,"£m",{"$f":" SUM(J1474:U1474)","v":76.23470528621894},null,{"$f":" SUM(J1471:J1472) * $F1470 * J1473","v":0},0,8.0316046397051153,8.2527313685478774,8.7653944568074387,9.7077496761820914,10.726971394066322,8.7961165431343833,7.2128155653701951,5.9145087636035605,4.8498971861549194,3.9769156926470344]
[]
[null,null,"Capital allowance balance - 18% pool - new capital expenditure - WR"]
[null,null,null,null,{"$f":" InpActive!E$1582","v":"Brought forward capital allowance 18% ~ Water resources"},{"$f":" InpActive!F$1582","v":0},{"$f":" InpActive!G$1582","v":"£m"},{"$f":" InpActive!H$1582","v":0},{"$f":" InpActive!I$1582","v":0},{"$f":" InpActive!J$1582","v":0},{"$f":" InpActive!K$1582","v":35.443735559936059},{"$f":" InpActive!L$1582","v":0},{"$f":" InpActive!M$1582","v":0},{"$f":" InpActive!N$1582","v":0},{"$f":" InpActive!O$1582","v":0},{"$f":" InpActive!P$1582","v":0},{"$f":" InpActive!Q$1582","v":0},{"$f":" InpActive!R$1582","v":0},{"$f":" InpActive!S$1582","v":0},{"$f":" InpActive!T$1582","v":0},{"$f":" InpActive!U$1582","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - BEG - WR - nominal",null,"£m",null,null,{"$f":" I1483","v":0},0,35.443735559936059,36.588421136434413,37.595776234495887,39.931241414344996,44.224192969273972,48.867314128524356,40.071197585389974,32.858382020019782,26.943873256416222,22.093976070261302]
[null,null,null,"plus",{"$f":" E$1468","v":"Additions to capital allowance - 18% pool - new capital expenditure - WR - nominal"},0,"£m",58.90803010389714,0,0,0,9.1762902162034656,9.2600864666093514,11.100859636656548,14.000701231111064,15.370092553316708,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1474","v":"Capital allowance - new capital expenditure - 18% pool - WR - nominal"},0,"£m",76.23470528621894,0,0,0,8.0316046397051153,8.2527313685478774,8.7653944568074387,9.7077496761820914,10.726971394066322,8.7961165431343833,7.2128155653701951,5.9145087636035605,4.8498971861549194,3.9769156926470344]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - WR - nominal",null,"£m",null,null,{"$f":" IF(J1478 = 1, J1477, SUM(J1480:J1481) - J1482)","v":0},35.443735559936059,36.588421136434413,37.595776234495887,39.931241414344996,44.224192969273972,48.867314128524356,40.071197585389974,32.858382020019782,26.943873256416222,22.093976070261302,18.117060377614269]
[]
[null,null,"Capital allowance pool 8 % - new capital expenditure - WR"]
[null,null,null,null,{"$f":" InpActive!E$312","v":"Proportion of new capital expenditure qualifying for the longlife (8%) pool ~ Water resources"},{"$f":" InpActive!F$312","v":0},{"$f":" InpActive!G$312","v":"%"},{"$f":" InpActive!H$312","v":0},{"$f":" InpActive!I$312","v":0},{"$f":" InpActive!J$312","v":0},{"$f":" InpActive!K$312","v":0},{"$f":" InpActive!L$312","v":0.43245765870217617},{"$f":" InpActive!M$312","v":0.42996960655384903},{"$f":" InpActive!N$312","v":0.42973077707000973},{"$f":" InpActive!O$312","v":0.43041556097789002},{"$f":" InpActive!P$312","v":0.42889667495337047},{"$f":" InpActive!Q$312","v":0},{"$f":" InpActive!R$312","v":0},{"$f":" InpActive!S$312","v":0},{"$f":" InpActive!T$312","v":0},{"$f":" InpActive!U$312","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WR - nominal"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359281,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 8% pool - new capital expenditure - WR - nominal",null,"£m",{"$f":" SUM(J1488:U1488)","v":54.21994276762365},null,{"$f":" J1486 * J1487","v":0},0,8.4268995037675758,8.4618197372906394,10.19725295193382,12.948273593243286,14.185696981388334,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1235","v":"Capital expenditure writing down allowance pool 2"},{"$f":" InpActive!F$1235","v":0.08},{"$f":" InpActive!G$1235","v":"%"}]
[null,null,null,null,{"$f":" E$1500","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - WR - nominal"},0,"£m",0,0,0,0,40.820802798473984,45.307886118062235,49.468129386924645,54.892151751749786,62.413191317393618,70.470977234879399,64.833299056089047,59.646635131601926,54.874904321073771,50.484911975387867]
[null,null,null,null,{"$f":" E$1488","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR - nominal"},0,"£m",54.21994276762365,0,0,0,8.4268995037675758,8.4618197372906394,10.19725295193382,12.948273593243286,14.185696981388334,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Capital allowance - new capital expenditure - 8% pool - WR - nominal",null,"£m",{"$f":" SUM(J1494:U1494)","v":48.594626548740798},null,{"$f":" SUM(J1491:J1492) * $F1490 * J1493","v":0},0,3.9398161841793251,4.3015764684282303,4.7732305871086771,5.4272340275994457,6.1279110639025571,5.6376781787903516,5.1866639244871235,4.7717308105281537,4.3899923456859016,4.0387929580310296]
[]
[null,null,"Capital allowance balance - 8% pool - new capital expenditure - WR"]
[null,null,null,null,{"$f":" InpActive!E$1583","v":"Brought forward capital allowance 8% ~ Water resources"},{"$f":" InpActive!F$1583","v":0},{"$f":" InpActive!G$1583","v":"£m"},{"$f":" InpActive!H$1583","v":0},{"$f":" InpActive!I$1583","v":0},{"$f":" InpActive!J$1583","v":0},{"$f":" InpActive!K$1583","v":40.820802798473984},{"$f":" InpActive!L$1583","v":0},{"$f":" InpActive!M$1583","v":0},{"$f":" InpActive!N$1583","v":0},{"$f":" InpActive!O$1583","v":0},{"$f":" InpActive!P$1583","v":0},{"$f":" InpActive!Q$1583","v":0},{"$f":" InpActive!R$1583","v":0},{"$f":" InpActive!S$1583","v":0},{"$f":" InpActive!T$1583","v":0},{"$f":" InpActive!U$1583","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BEG - WR - nominal",null,"£m",null,null,{"$f":" I1503","v":0},0,40.820802798473984,45.307886118062235,49.468129386924645,54.892151751749786,62.413191317393618,70.470977234879399,64.833299056089047,59.646635131601926,54.874904321073771,50.484911975387867]
[null,null,null,"plus",{"$f":" E$1488","v":"Additions to capital allowance - 8% pool - new capital expenditure - WR - nominal"},0,"£m",54.21994276762365,0,0,0,8.4268995037675758,8.4618197372906394,10.19725295193382,12.948273593243286,14.185696981388334,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1494","v":"Capital allowance - new capital expenditure - 8% pool - WR - nominal"},0,"£m",48.594626548740798,0,0,0,3.9398161841793251,4.3015764684282303,4.7732305871086771,5.4272340275994457,6.1279110639025571,5.6376781787903516,5.1866639244871235,4.7717308105281537,4.3899923456859016,4.0387929580310296]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - WR - nominal",null,"£m",null,null,{"$f":" IF(J1498 = 1, J1497, SUM(J1500:J1501) - J1502)","v":0},40.820802798473984,45.307886118062235,49.468129386924645,54.892151751749786,62.413191317393618,70.470977234879399,64.833299056089047,59.646635131601926,54.874904321073771,50.484911975387867,46.446119017356835]
[]
[null,null,"Expensed capital allowance - new capital expenditure - WR"]
[null,null,null,null,{"$f":" InpActive!E$313","v":"Proportion of new capital expenditure qualifying for a full deduction in the year ~ Water resources"},{"$f":" InpActive!F$313","v":0},{"$f":" InpActive!G$313","v":"%"},{"$f":" InpActive!H$313","v":0},{"$f":" InpActive!I$313","v":0},{"$f":" InpActive!J$313","v":0},{"$f":" InpActive!K$313","v":0},{"$f":" InpActive!L$313","v":0},{"$f":" InpActive!M$313","v":0},{"$f":" InpActive!N$313","v":0},{"$f":" InpActive!O$313","v":0},{"$f":" InpActive!P$313","v":0},{"$f":" InpActive!Q$313","v":0},{"$f":" InpActive!R$313","v":0},{"$f":" InpActive!S$313","v":0},{"$f":" InpActive!T$313","v":0},{"$f":" InpActive!U$313","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WR - nominal"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359281,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,null,"Expensed capital allowance - new capital expenditure - WR - nominal",null,"£m",{"$f":" SUM(J1508:U1508)","v":0},null,{"$f":" J1506 * J1507","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"No capital allowance - new capital expenditure - WR",null,null,null,"* For reference only"]
[null,null,null,null,{"$f":" InpActive!E$314","v":"Proportion of capex allowed - No capital allowance - WR"},{"$f":" InpActive!F$314","v":0},{"$f":" InpActive!G$314","v":"%"},{"$f":" InpActive!H$314","v":0},{"$f":" InpActive!I$314","v":0},{"$f":" InpActive!J$314","v":1},{"$f":" InpActive!K$314","v":1},{"$f":" InpActive!L$314","v":9.6626913779455204E-2},{"$f":" InpActive!M$314","v":9.9498538795996794E-2},{"$f":" InpActive!N$314","v":0.10245881749125263},{"$f":" InpActive!O$314","v":0.10418496849987169},{"$f":" InpActive!P$314","v":0.1063971073336718},{"$f":" InpActive!Q$314","v":1},{"$f":" InpActive!R$314","v":1},{"$f":" InpActive!S$314","v":1},{"$f":" InpActive!T$314","v":1},{"$f":" InpActive!U$314","v":1}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WR - nominal"},0,"£m",126.05355866163842,0,0,0,19.486068368073443,19.680041585057683,23.729398721359281,30.083191146308078,33.07485884083993,0,0,0,0,0]
[null,null,null,null,"No capital allowance - new capital expenditure - WR - nominal",null,"£m",{"$f":" SUM(J1513:U1513)","v":12.925585790117625},null,{"$f":" J1511 * J1512","v":0},0,1.882878648102402,1.958135381157692,2.4312861327689141,3.1342163219537258,3.5190693061348899,0,0,0,0,0]
[]
[null,null,"Summary - Capital allowances - WR"]
[null,null,null,null,{"$f":" E$1474","v":"Capital allowance - new capital expenditure - 18% pool - WR - nominal"},0,"£m",76.23470528621894,0,0,0,8.0316046397051153,8.2527313685478774,8.7653944568074387,9.7077496761820914,10.726971394066322,8.7961165431343833,7.2128155653701951,5.9145087636035605,4.8498971861549194,3.9769156926470344]
[null,null,null,null,{"$f":" E$1494","v":"Capital allowance - new capital expenditure - 8% pool - WR - nominal"},0,"£m",48.594626548740798,0,0,0,3.9398161841793251,4.3015764684282303,4.7732305871086771,5.4272340275994457,6.1279110639025571,5.6376781787903516,5.1866639244871235,4.7717308105281537,4.3899923456859016,4.0387929580310296]
[null,null,null,null,{"$f":" InpActive!E$317","v":"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - active - WR - nominal"},{"$f":" InpActive!F$317","v":0},{"$f":" InpActive!G$317","v":"£m"},{"$f":" InpActive!H$317","v":11.077866619360019},{"$f":" InpActive!I$317","v":0},{"$f":" InpActive!J$317","v":0},{"$f":" InpActive!K$317","v":0},{"$f":" InpActive!L$317","v":2.0552741836513477},{"$f":" InpActive!M$317","v":2.1602287607507775},{"$f":" InpActive!N$317","v":2.1942117900203835},{"$f":" InpActive!O$317","v":2.2728934308161013},{"$f":" InpActive!P$317","v":2.3952584541214081},{"$f":" InpActive!Q$317","v":0},{"$f":" InpActive!R$317","v":0},{"$f":" InpActive!S$317","v":0},{"$f":" InpActive!T$317","v":0},{"$f":" InpActive!U$317","v":0}]
[null,null,null,null,{"$f":" E$1508","v":"Expensed capital allowance - new capital expenditure - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Taxable Profit before offset of taxable losses"]
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[null,null,null,"Total adjustment to debtors associated with tax charge"]
[null,null,null,"Tax charge 1"]
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[]
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[null,null,null,"Tax charge 2"]
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[null,null,null,null,{"$f":" E$1570","v":"Tax charge 2 - WR - nominal"},0,"£m",0,0,0,0,1.5572130783223835E-2,2.5697300182067777E-2,2.6541975564603925E-2,2.6996560554142669E-2,2.3478366985192945E-2,0,0,0,0,0]
[null,null,null,null,"Total adjustment to debtors associated with tax charge - WR - nominal",null,"£m",null,null,{"$f":" IF(J1577 <> 0, J1577 / (1 - J1578 / J1577), 0)","v":0},0,0.10710874684454681,0.17634574264399835,0.18189353225868912,0.18499949421932158,0.16078907243693724,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1586","v":"Total adjustment to debtors associated with tax charge bf - WR - nominal"},{"$f":" InpActive!F$1586","v":0},{"$f":" InpActive!G$1586","v":"£m"},{"$f":" InpActive!H$1586","v":0},{"$f":" InpActive!I$1586","v":0},{"$f":" InpActive!J$1586","v":0},{"$f":" InpActive!K$1586","v":0},{"$f":" InpActive!L$1586","v":0},{"$f":" InpActive!M$1586","v":0},{"$f":" InpActive!N$1586","v":0},{"$f":" InpActive!O$1586","v":0},{"$f":" InpActive!P$1586","v":0},{"$f":" InpActive!Q$1586","v":0},{"$f":" InpActive!R$1586","v":0},{"$f":" InpActive!S$1586","v":0},{"$f":" InpActive!T$1586","v":0},{"$f":" InpActive!U$1586","v":0}]
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[null,null,null,null,"Movement in debtors associated with tax charge iterations - WR - nominal",null,"£m",{"$f":" SUM(J1584:U1584)","v":0},null,{"$f":" IF(I1583 = 1, I1581, I1582) - J1582","v":0},0,-0.10710874684454681,-6.9236995799451542E-2,-5.5477896146907679E-3,-3.1059619606324529E-3,2.4210421782384334E-2,0.16078907243693724,0,0,0,0]
[]
[null,null,null,"Interest on allowed revenue from tax charge and debtor movement"]
[null,null,null,null,{"$f":" InpActive!E$1230","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1230","v":1},{"$f":" InpActive!G$1230","v":"%"}]
[null,null,null,null,{"$f":" E$1584","v":"Movement in debtors associated with tax charge iterations - WR - nominal"},0,"£m",0,0,0,0,-0.10710874684454681,-6.9236995799451542E-2,-5.5477896146907679E-3,-3.1059619606324529E-3,2.4210421782384334E-2,0.16078907243693724,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$99","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$99","v":0},{"$f":" Wholesale!G$99","v":"%"},{"$f":" Wholesale!H$99","v":0},{"$f":" Wholesale!I$99","v":0},{"$f":" Wholesale!J$99","v":0},{"$f":" Wholesale!K$99","v":0},{"$f":" Wholesale!L$99","v":4.36E-2},{"$f":" Wholesale!M$99","v":4.36E-2},{"$f":" Wholesale!N$99","v":4.36E-2},{"$f":" Wholesale!O$99","v":4.36E-2},{"$f":" Wholesale!P$99","v":4.36E-2},{"$f":" Wholesale!Q$99","v":0},{"$f":" Wholesale!R$99","v":0},{"$f":" Wholesale!S$99","v":0},{"$f":" Wholesale!T$99","v":0},{"$f":" Wholesale!U$99","v":0}]
[null,null,null,null,"Total interest on movement in debtors - WR - nominal",null,"£m",{"$f":" SUM(J1590:U1590)","v":-7.0104035582504633E-3},null,{"$f":" $F1587 * J1588 * J1589","v":0},0,-4.669941362422241E-3,-3.0187330168560873E-3,-2.4188362720051749E-4,-1.3541994148357495E-4,1.055574389711957E-3,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1565","v":"Interest on allowed revenue associated with tax charge - iteration 1 - WR - nominal"},0,"£m",0.2530526632981,0,0,0,3.3429472726331004E-2,5.5009069668842357E-2,5.6672708610933896E-2,5.767539841650024E-2,5.0266013875492489E-2,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1575","v":"Interest on allowed revenue associated with tax charge - iteration 2 - WR - nominal"},0,"£m",4.4851843175187686E-2,0,0,0,5.9022873670532515E-3,9.7408742408234949E-3,1.0052961355508103E-2,1.0231482781734896E-2,8.9242374300679377E-3,0,0,0,0,0]
[null,null,null,null,"Total interest on allowed revenue - WR - nominal",null,"£m",{"$f":" SUM(J1594:U1594)","v":0.30756679715909729},null,{"$f":" IF(J1592 <> 0, J1592 / (1 - J1593 / J1592), J1593)","v":0},0,4.05973088848278E-2,6.6845998989361152E-2,6.8893464473384056E-2,7.0113344103169342E-2,6.1116680708354992E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1594","v":"Total interest on allowed revenue - WR - nominal"},0,"£m",0.30756679715909729,0,0,0,4.05973088848278E-2,6.6845998989361152E-2,6.8893464473384056E-2,7.0113344103169342E-2,6.1116680708354992E-2,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1590","v":"Total interest on movement in debtors - WR - nominal"},0,"£m",-7.0104035582504633E-3,0,0,0,-4.669941362422241E-3,-3.0187330168560873E-3,-2.4188362720051749E-4,-1.3541994148357495E-4,1.055574389711957E-3,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement - WR - nominal",null,"£m",{"$f":" SUM(J1598:U1598)","v":0.30055639360084685},null,{"$f":" SUM(J1596:J1597)","v":0},0,3.5927367522405558E-2,6.3827265972505071E-2,6.8651580846183544E-2,6.9977924161685773E-2,6.2172255098066946E-2,0,0,0,0,0]
[]
[null,null,null,"Tax calcs cash balance"]
[null,null,null,null,{"$f":" InpActive!E$1588","v":"Tax calcs cash initial balance - WR - nominal"},{"$f":" InpActive!F$1588","v":0},{"$f":" InpActive!G$1588","v":"£m"},{"$f":" InpActive!H$1588","v":0},{"$f":" InpActive!I$1588","v":0},{"$f":" InpActive!J$1588","v":0},{"$f":" InpActive!K$1588","v":0},{"$f":" InpActive!L$1588","v":0},{"$f":" InpActive!M$1588","v":0},{"$f":" InpActive!N$1588","v":0},{"$f":" InpActive!O$1588","v":0},{"$f":" InpActive!P$1588","v":0},{"$f":" InpActive!Q$1588","v":0},{"$f":" InpActive!R$1588","v":0},{"$f":" InpActive!S$1588","v":0},{"$f":" InpActive!T$1588","v":0},{"$f":" InpActive!U$1588","v":0}]
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[]
[null,null,null,null,"Tax calcs cash balance BEG - WR - nominal",null,"£m",null,null,{"$f":" I1610","v":0},0,0,0.85994955840326692,1.4534704971473562,1.5600598205885734,1.6540358170853093,1.5360756207807595,0.29510596137469247,0.29510596137469247,0.29510596137469247,0.29510596137469247]
[null,null,null,"plus",{"$f":" E$1706","v":"Allowed revenue from tax - WR - nominal"},0,"£m",7.0542843385114073,0,0,0,0.93113093772540823,1.533165114434889,1.5801253319583501,1.6081042225497555,1.4017587318430043,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1598","v":"Interest on allowed revenue from tax charge and debtor movement - WR - nominal"},0,"£m",0.30055639360084685,0,0,0,3.5927367522405558E-2,6.3827265972505071E-2,6.8651580846183544E-2,6.9977924161685773E-2,6.2172255098066946E-2,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1584","v":"Movement in debtors associated with tax charge iterations - WR - nominal"},0,"£m",0,0,0,0,-0.10710874684454681,-6.9236995799451542E-2,-5.5477896146907679E-3,-3.1059619606324529E-3,2.4210421782384334E-2,0.16078907243693724,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1544","v":"Interest on tax calcs cash bf and cash movement - WR - nominal"},0,"£m",-5.4504322261539097E-3,0,0,0,0,-3.1035081384453607E-3,-3.47468531373643E-3,-8.7485629572226604E-4,2.0026175217501474E-3,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1538","v":"Corporation tax paid adjusted - WR - nominal POS"},0,"£m",7.0542843385114073,0,0,0,0,0.93113093772540823,1.533165114434889,1.5801253319583501,1.6081042225497555,1.4017587318430043,0,0,0,0]
[null,null,null,null,"Tax calcs cash balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J1602 = 1, J1601, SUM(J1604:J1608) - J1609)","v":0},0,0.85994955840326692,1.4534704971473562,1.5600598205885734,1.6540358170853093,1.5360756207807595,0.29510596137469247,0.29510596137469247,0.29510596137469247,0.29510596137469247,0.29510596137469247]
[]
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[null,null,null,null,{"$f":" Wholesale!E$121","v":"Interest on interim dividend from growth method - nominal"},{"$f":" Wholesale!F$121","v":0},{"$f":" Wholesale!G$121","v":"£m"},{"$f":" Wholesale!H$121","v":35.346954056735484},{"$f":" Wholesale!I$121","v":0},{"$f":" Wholesale!J$121","v":0},{"$f":" Wholesale!K$121","v":0},{"$f":" Wholesale!L$121","v":6.6042712428928452},{"$f":" Wholesale!M$121","v":6.8248245990195811},{"$f":" Wholesale!N$121","v":7.0570081531069624},{"$f":" Wholesale!O$121","v":7.3020869348792674},{"$f":" Wholesale!P$121","v":7.5587631268368272},{"$f":" Wholesale!Q$121","v":0},{"$f":" Wholesale!R$121","v":0},{"$f":" Wholesale!S$121","v":0},{"$f":" Wholesale!T$121","v":0},{"$f":" Wholesale!U$121","v":0}]
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[null,null,null,null,"Interest on interim dividend from growth and input methods - WR - nominal POS",null,"£m",{"$f":" SUM(J1615:U1615)","v":1.4873679231232155},null,{"$f":" $F1612 * J1613 * J1614","v":0},0,0.2779017729934245,0.28718245915137558,0.29695253354228368,0.30726522747515111,0.31806592996098082,0,0,0,0,0]
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[]
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[null,null,null,null,{"$f":" Wholesale!E$106","v":"Interest on cash bf and cash movement from dividend effect - nominal"},{"$f":" Wholesale!F$106","v":0},{"$f":" Wholesale!G$106","v":"£m"},{"$f":" Wholesale!H$106","v":-74.40810695356987},{"$f":" Wholesale!I$106","v":0},{"$f":" Wholesale!J$106","v":0},{"$f":" Wholesale!K$106","v":0},{"$f":" Wholesale!L$106","v":0},{"$f":" Wholesale!M$106","v":-6.8922174690829738},{"$f":" Wholesale!N$106","v":-14.315105102271826},{"$f":" Wholesale!O$106","v":-22.303937393313305},{"$f":" Wholesale!P$106","v":-30.896846988901768},{"$f":" Wholesale!Q$106","v":0},{"$f":" Wholesale!R$106","v":0},{"$f":" Wholesale!S$106","v":0},{"$f":" Wholesale!T$106","v":0},{"$f":" Wholesale!U$106","v":0}]
[null,null,null,null,"Interest on cash bf and cash movement from dividend effect - WR - nominal",null,"£m",{"$f":" SUM(J1620:U1620)","v":-3.1310259810624999},null,{"$f":" $F1618 * J1619","v":0},0,0,-0.29001829029593784,-0.6023667021232163,-0.93852955434051588,-1.3001114343028299,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1544","v":"Interest on tax calcs cash bf and cash movement - WR - nominal"},0,"£m",-5.4504322261539097E-3,0,0,0,0,-3.1035081384453607E-3,-3.47468531373643E-3,-8.7485629572226604E-4,2.0026175217501474E-3,0,0,0,0,0]
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[null,null,null,null,"Interest on tax calcs cash bf and cash movement incl. dividend effect - WR - nominal",null,"£m",{"$f":" SUM(J1625:U1625)","v":-4.6238443364118691},null,{"$f":" SUM(J1622:J1624)","v":0},0,-0.2779017729934245,-0.58030425758575876,-0.90279392097923639,-1.2466696381113893,-1.6161747467420606,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$373","v":"Interest on cash bf and cash movement - WR - nominal"},0,"£m",-3.2131938733419583,0,0,0,-0.71935370586219116,-0.60492057080382178,-0.530020988834634,-0.59002892795358075,-0.76886967988773036,0,0,0,0,0]
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[null,null,null,null,"Cash interest receivable/(payable) on non-tax calc items - WR - nominal",null,"£m",{"$f":" SUM(J1629:U1629)","v":-3.2131938733419583},null,{"$f":" SUM(J1627:J1628)","v":0},0,-0.71935370586219116,-0.60492057080382178,-0.530020988834634,-0.59002892795358075,-0.76886967988773036,0,0,0,0,0]
[]
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[null,null,null,null,"Finance lease depreciation - WR - nominal",null,"£m",{"$f":" SUM(J1632:U1632)","v":-9.228365191348592E-3},null,{"$f":" IF(J1631 < 0, J1631, -1 * J1631)","v":0},0,-1.851028125928025E-3,-1.8510021331840426E-3,-1.8510831069227275E-3,-1.8509174560966165E-3,-1.8243343692171809E-3,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" InpActive!E$338","v":"Amortisation on grants and contributions ~ Water resources"},{"$f":" InpActive!F$338","v":0},{"$f":" InpActive!G$338","v":"£m"},{"$f":" InpActive!H$338","v":0},{"$f":" InpActive!I$338","v":0},{"$f":" InpActive!J$338","v":0},{"$f":" InpActive!K$338","v":0},{"$f":" InpActive!L$338","v":0},{"$f":" InpActive!M$338","v":0},{"$f":" InpActive!N$338","v":0},{"$f":" InpActive!O$338","v":0},{"$f":" InpActive!P$338","v":0},{"$f":" InpActive!Q$338","v":0},{"$f":" InpActive!R$338","v":0},{"$f":" InpActive!S$338","v":0},{"$f":" InpActive!T$338","v":0},{"$f":" InpActive!U$338","v":0}]
[null,null,null,null,"Grants and contributions taxable on receipt; and its amortisation - WR - nominal",null,"£m",{"$f":" SUM(J1636:U1636)","v":0},null,{"$f":" SUM(J1634:J1635)","v":0},0,{"$f":" SUM(L1634:L1635)","v":0},0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$205","v":"Total other income (incl. 3rd party income) - WR - nominal"},"PL & CF","£m",35.472002575581044,0,0,0,6.7980377312729257,6.937548764947258,7.0835311461396655,7.2429490435400377,7.4099358896811545,0,0,0,0,0]
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[null,null,null,null,"Adjusted taxable profit/(loss) - WR - nominal",null,"£m",{"$f":" SUM(J1656:U1656)","v":7.8412196252333786},null,{"$f":" SUM(J1638:J1655)","v":0},0,4.5101825049016462,7.4216229990343159,7.6460750959166068,7.7813543465326811,6.7817072147183604,-8.9619746605299984,-6.8182405089995779,-4.9933936450011549,-3.4332048720419008,-2.0929088492975971]
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[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - WR - nominal"},0,"£m",7.8412196252333786,0,0,0,4.5101825049016462,7.4216229990343159,7.6460750959166068,7.7813543465326811,6.7817072147183604,-8.9619746605299984,-6.8182405089995779,-4.9933936450011549,-3.4332048720419008,-2.0929088492975971]
[null,null,null,null,"Taxable profits - WR - nominal",null,"£m",{"$f":" SUM(J1659:U1659)","v":34.140942161103609},null,{"$f":" MAX(0, J1658)","v":0},0,4.5101825049016462,7.4216229990343159,7.6460750959166068,7.7813543465326811,6.7817072147183604,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - WR - nominal"},0,"£m",7.8412196252333786,0,0,0,4.5101825049016462,7.4216229990343159,7.6460750959166068,7.7813543465326811,6.7817072147183604,-8.9619746605299984,-6.8182405089995779,-4.9933936450011549,-3.4332048720419008,-2.0929088492975971]
[null,null,null,null,"Tax loss in year - WR - nominal",null,"£m",{"$f":" SUM(J1662:U1662)","v":-26.299722535870231},null,{"$f":" MIN(0, J1661)","v":0},0,0,0,0,0,0,-8.9619746605299984,-6.8182405089995779,-4.9933936450011549,-3.4332048720419008,-2.0929088492975971]
[null,null,null,null,"Tax loss in year - WR - nominal POS",null,"£m",{"$f":" SUM(J1663:U1663)","v":26.299722535870231},null,{"$f":" - 1 * J1662","v":0},0,0,0,0,0,0,8.9619746605299984,6.8182405089995779,4.9933936450011549,3.4332048720419008,2.0929088492975971]
[]
[null,null,null,null,{"$f":" InpActive!E$1231","v":"Proportion of taxable profits available for tax loss utilisation"},{"$f":" InpActive!F$1231","v":1},{"$f":" InpActive!G$1231","v":"%"},{"$f":" InpActive!H$1231","v":0},{"$f":" InpActive!I$1231","v":0},{"$f":" InpActive!J$1231","v":0},{"$f":" InpActive!K$1231","v":0},{"$f":" InpActive!L$1231","v":0},{"$f":" InpActive!M$1231","v":0},{"$f":" InpActive!N$1231","v":0},{"$f":" InpActive!O$1231","v":0},{"$f":" InpActive!P$1231","v":0},{"$f":" InpActive!Q$1231","v":0},{"$f":" InpActive!R$1231","v":0},{"$f":" InpActive!S$1231","v":0},{"$f":" InpActive!T$1231","v":0},{"$f":" InpActive!U$1231","v":0}]
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[null,null,null,null,"Adjusted taxable profit/(loss) WR available for tax loss utilisation",null,"£m",{"$f":" SUM(J1667:U1667)","v":34.140942161103609},null,{"$f":"MAX(0, J1666 * $F1665)","v":0},{"$f":"MAX(0, K1666 * $F1665)","v":0},4.5101825049016462,7.4216229990343159,7.6460750959166068,7.7813543465326811,6.7817072147183604,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1680","v":"Tax loss balance - BEG - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,8.9619746605299984,15.780215169529576,20.773608814530732,24.206813686572634]
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[null,null,null,null,"Tax loss utilisation - WR - nominal",null,"£m",{"$f":" SUM(J1671:U1671)","v":0},null,{"$f":" MAX(0, MIN(J1669, J1670))","v":0},{"$f":" MAX(0, MIN(K1669, K1670))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1578","v":"Brought forward losses ~ Water resources"},{"$f":" InpActive!F$1578","v":0},{"$f":" InpActive!G$1578","v":"£m"},{"$f":" InpActive!H$1578","v":0},{"$f":" InpActive!I$1578","v":0},{"$f":" InpActive!J$1578","v":0},{"$f":" InpActive!K$1578","v":0},{"$f":" InpActive!L$1578","v":0},{"$f":" InpActive!M$1578","v":0},{"$f":" InpActive!N$1578","v":0},{"$f":" InpActive!O$1578","v":0},{"$f":" InpActive!P$1578","v":0},{"$f":" InpActive!Q$1578","v":0},{"$f":" InpActive!R$1578","v":0},{"$f":" InpActive!S$1578","v":0},{"$f":" InpActive!T$1578","v":0},{"$f":" InpActive!U$1578","v":0}]
[null,null,null,null,"Brought forward losses - WR - nominal POS",null,"£m",null,null,{"$f":" -1 * J1673","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax loss balance"]
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[]
[null,null,null,null,"Tax loss balance - BEG - WR - nominal",null,"£m",null,null,{"$f":" I1683","v":0},0,{"$f":" K1683","v":0},0,0,0,0,0,8.9619746605299984,15.780215169529576,20.773608814530732,24.206813686572634]
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[null,null,null,"less",{"$f":" E$1671","v":"Tax loss utilisation - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J1678 = 1, J1677, SUM(J1680:J1681) - J1682)","v":0},0,0,0,0,0,0,8.9619746605299984,15.780215169529576,20.773608814530732,24.206813686572634,26.299722535870231]
[]
[]
[null,null,null,null,{"$f":" E$1659","v":"Taxable profits - WR - nominal"},0,"£m",34.140942161103609,0,0,0,4.5101825049016462,7.4216229990343159,7.6460750959166068,7.7813543465326811,6.7817072147183604,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1671","v":"Tax loss utilisation - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after offset of taxable losses - WR - nominal",null,"£m",{"$f":" SUM(J1688:U1688)","v":34.140942161103609},null,{"$f":" J1686 - J1687","v":0},0,4.5101825049016462,7.4216229990343159,7.6460750959166068,7.7813543465326811,6.7817072147183604,0,0,0,0,0]
[]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
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[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
[null,null,null,null,"Corporation tax due iteration 1 - WR - nominal POS",null,"£m",{"$f":" SUM(J1693:U1693)","v":5.803960167387614},null,{"$f":" J1691 * J1692","v":0},0,0.7667310258332799,1.2616759098358339,1.2998327663058233,1.322830238910556,1.1528902265021213,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1693, LEN(E1693) - 4)","v":"Corporation tax due iteration 1 - WR - nominal"},null,{"$f":" G1693","v":"£m"},{"$f":" SUM(J1694:U1694)","v":-5.803960167387614},null,{"$f":" -1 * J1693","v":0},0,-0.7667310258332799,-1.2616759098358339,-1.2998327663058233,-1.322830238910556,-1.1528902265021213,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1565","v":"Interest on allowed revenue associated with tax charge - iteration 1 - WR - nominal"},0,"£m",0.2530526632981,0,0,0,3.3429472726331004E-2,5.5009069668842357E-2,5.6672708610933896E-2,5.767539841650024E-2,5.0266013875492489E-2,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1564","v":"Interest on movement in debtors associated with tax charge - iteration 1 - WR - nominal"},0,"£m",-5.7657752097725863E-3,0,0,0,-3.8454193565279106E-3,-2.4817629877449108E-3,-1.9660342348924441E-4,-1.1130627809584559E-4,8.6931683608532453E-4,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
[null,null,null,null,"Corporation tax due iteration 2 - WR - nominal NEG",null,"£m",{"$f":" SUM(J1700:U1700)","v":-1.0287119994309102},null,{"$f":" IF(J1696 < 0, (J1696 - J1697 - J1698) * J1699, 0)","v":0},0,-0.13537356346452412,-0.22341454680787834,-0.23057250815385558,-0.23466703627832328,-0.20468434472632885,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1700, LEN(E1700) - 4)","v":"Corporation tax due iteration 2 - WR - nominal"},null,{"$f":" G1700","v":"£m"},{"$f":" SUM(J1701:U1701)","v":1.0287119994309102},null,{"$f":" -1 * J1700","v":0},0,0.13537356346452412,0.22341454680787834,0.23057250815385558,0.23466703627832328,0.20468434472632885,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1694","v":"Corporation tax due iteration 1 - WR - nominal"},0,"£m",-5.803960167387614,0,0,0,-0.7667310258332799,-1.2616759098358339,-1.2998327663058233,-1.322830238910556,-1.1528902265021213,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1700","v":"Corporation tax due iteration 2 - WR - nominal NEG"},0,"£m",-1.0287119994309102,0,0,0,-0.13537356346452412,-0.22341454680787834,-0.23057250815385558,-0.23466703627832328,-0.20468434472632885,0,0,0,0,0]
[null,null,null,null,"Total tax charge - WR - nominal",null,"£m",{"$f":" SUM(J1705:U1705)","v":-7.0542843385114073},null,{"$f":" IF(J1703 <> 0, J1703 / (1 - J1704 / J1703), 0)","v":0},0,-0.93113093772540823,-1.533165114434889,-1.5801253319583501,-1.6081042225497555,-1.4017587318430043,0,0,0,0,0]
[null,null,null,null,"Allowed revenue from tax - WR - nominal",null,"£m",{"$f":" SUM(J1706:U1706)","v":7.0542843385114073},null,{"$f":" - 1 * J1705","v":0},0,0.93113093772540823,1.533165114434889,1.5801253319583501,1.6081042225497555,1.4017587318430043,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - WR - nominal"},0,"£m",7.8412196252333786,0,0,0,4.5101825049016462,7.4216229990343159,7.6460750959166068,7.7813543465326811,6.7817072147183604,-8.9619746605299984,-6.8182405089995779,-4.9933936450011549,-3.4332048720419008,-2.0929088492975971]
[null,null,null,null,{"$f":" E$1706","v":"Allowed revenue from tax - WR - nominal"},0,"£m",7.0542843385114073,0,0,0,0.93113093772540823,1.533165114434889,1.5801253319583501,1.6081042225497555,1.4017587318430043,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1598","v":"Interest on allowed revenue from tax charge and debtor movement - WR - nominal"},0,"£m",0.30055639360084685,0,0,0,3.5927367522405558E-2,6.3827265972505071E-2,6.8651580846183544E-2,6.9977924161685773E-2,6.2172255098066946E-2,0,0,0,0,0]
[null,null,null,null,"Taxable profit after allowed revenue from tax before offset of taxable losses - WR - nominal",null,"£m",{"$f":" SUM(J1711:U1711)","v":15.19606035734563},null,{"$f":" SUM(J1708:J1710)","v":0},0,5.4772408101494596,9.0186153794417088,9.2948520087211399,9.4594364932441213,8.2456382016594318,-8.9619746605299984,-6.8182405089995779,-4.9933936450011549,-3.4332048720419008,-2.0929088492975971]
[]
[null,null,"Taxable profit including impact of interest on dividend re-allocation"]
[null,null,null,"Change in tax paid"]
[null,null,null,null,{"$f":" E$1711","v":"Taxable profit after allowed revenue from tax before offset of taxable losses - WR - nominal"},0,"£m",15.19606035734563,0,0,0,5.4772408101494596,9.0186153794417088,9.2948520087211399,9.4594364932441213,8.2456382016594318,-8.9619746605299984,-6.8182405089995779,-4.9933936450011549,-3.4332048720419008,-2.0929088492975971]
[null,null,null,null,{"$f":" E$1736","v":"Interest - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
[null,null,null,null,"Taxable profit including impact of interest on dividend re-allocation - WR - nominal",null,"£m",{"$f":" SUM(J1718:U1718)","v":15.19606035734563},null,{"$f":" J1715 + J1716 / (1 - J1717)","v":0},0,5.4772408101494596,9.0186153794417088,9.2948520087211399,9.4594364932441213,8.2456382016594318,-8.9619746605299984,-6.8182405089995779,-4.9933936450011549,-3.4332048720419008,-2.0929088492975971]
[]
[null,null,null,null,{"$f":" E$1718","v":"Taxable profit including impact of interest on dividend re-allocation - WR - nominal"},0,"£m",15.19606035734563,0,0,0,5.4772408101494596,9.0186153794417088,9.2948520087211399,9.4594364932441213,8.2456382016594318,-8.9619746605299984,-6.8182405089995779,-4.9933936450011549,-3.4332048720419008,-2.0929088492975971]
[null,null,null,null,{"$f":" E$1736","v":"Interest - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
[null,null,null,null,"Change in tax charge from interest - WR - nominal POS",null,"£m",{"$f":" SUM(J1723:U1723)","v":0},null,{"$f":" IF(J1720 < 0, MAX(0, SUM(J1720:J1721)), J1721) * J1722 / (1 - J1722)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1723, LEN(E1723) - 4)","v":"Change in tax charge from interest - WR - nominal"},null,{"$f":" G1723","v":"£m"},{"$f":" SUM(J1724:U1724)","v":0},null,{"$f":" -1 * J1723","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1589","v":"Change in tax charge from interest initial balance - WR - nominal"},{"$f":" InpActive!F$1589","v":0},{"$f":" InpActive!G$1589","v":"£m"},{"$f":" InpActive!H$1589","v":0},{"$f":" InpActive!I$1589","v":0},{"$f":" InpActive!J$1589","v":0},{"$f":" InpActive!K$1589","v":0},{"$f":" InpActive!L$1589","v":0},{"$f":" InpActive!M$1589","v":0},{"$f":" InpActive!N$1589","v":0},{"$f":" InpActive!O$1589","v":0},{"$f":" InpActive!P$1589","v":0},{"$f":" InpActive!Q$1589","v":0},{"$f":" InpActive!R$1589","v":0},{"$f":" InpActive!S$1589","v":0},{"$f":" InpActive!T$1589","v":0},{"$f":" InpActive!U$1589","v":0}]
[null,null,null,null,{"$f":" E$1724","v":"Change in tax charge from interest - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Change in tax paid - WR - nominal",null,"£m",{"$f":" SUM(J1729:U1729)","v":0},null,{"$f":" IF(I1728 = 1, I1726, I1727)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest"]
[null,null,null,null,{"$f":" InpActive!E$1230","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1230","v":1},{"$f":" InpActive!G$1230","v":"%"}]
[null,null,null,null,{"$f":" E$1742","v":"Cash effect of inter-services dividend re-allocation balance BEG - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1729","v":"Change in tax paid - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$99","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$99","v":0},{"$f":" Wholesale!G$99","v":"%"},{"$f":" Wholesale!H$99","v":0},{"$f":" Wholesale!I$99","v":0},{"$f":" Wholesale!J$99","v":0},{"$f":" Wholesale!K$99","v":0},{"$f":" Wholesale!L$99","v":4.36E-2},{"$f":" Wholesale!M$99","v":4.36E-2},{"$f":" Wholesale!N$99","v":4.36E-2},{"$f":" Wholesale!O$99","v":4.36E-2},{"$f":" Wholesale!P$99","v":4.36E-2},{"$f":" Wholesale!Q$99","v":0},{"$f":" Wholesale!R$99","v":0},{"$f":" Wholesale!S$99","v":0},{"$f":" Wholesale!T$99","v":0},{"$f":" Wholesale!U$99","v":0}]
[null,null,null,null,"Interest - WR - nominal",null,"£m",{"$f":" SUM(J1736:U1736)","v":0},null,{"$f":" (J1733 + J1734 * $F1732) * J1735","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash effect of inter-services dividend re-allocation"]
[null,null,null,null,{"$f":" InpActive!E$1591","v":"Cash effect of inter-services dividend re-allocation initial balance - WR - nominal"},{"$f":" InpActive!F$1591","v":0},{"$f":" InpActive!G$1591","v":"£m"},{"$f":" InpActive!H$1591","v":0},{"$f":" InpActive!I$1591","v":0},{"$f":" InpActive!J$1591","v":0},{"$f":" InpActive!K$1591","v":0},{"$f":" InpActive!L$1591","v":0},{"$f":" InpActive!M$1591","v":0},{"$f":" InpActive!N$1591","v":0},{"$f":" InpActive!O$1591","v":0},{"$f":" InpActive!P$1591","v":0},{"$f":" InpActive!Q$1591","v":0},{"$f":" InpActive!R$1591","v":0},{"$f":" InpActive!S$1591","v":0},{"$f":" InpActive!T$1591","v":0},{"$f":" InpActive!U$1591","v":0}]
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[]
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[null,null,null,"plus",{"$f":" E$1736","v":"Interest - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1729","v":"Change in tax paid - WR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash effect of inter-services dividend re-allocation - WR - nominal","BS","£m",null,null,{"$f":" IF(J1740 = 1, J1739, SUM(J1742:J1744))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Water resources tax allocation"]
[]
[null,null,"Condition 3"]
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[null,null,null,null,{"$f":" 'Wholesale Global'!E$315","v":"Water resources cumulative profit - WR - nominal"},{"$f":" 'Wholesale Global'!F$315","v":0},{"$f":" 'Wholesale Global'!G$315","v":"£m"},{"$f":" 'Wholesale Global'!H$315","v":0},{"$f":" 'Wholesale Global'!I$315","v":0},{"$f":" 'Wholesale Global'!J$315","v":0},{"$f":" 'Wholesale Global'!K$315","v":0},{"$f":" 'Wholesale Global'!L$315","v":5.4772408101494596},{"$f":" 'Wholesale Global'!M$315","v":9.0186153794417088},{"$f":" 'Wholesale Global'!N$315","v":9.2948520087211399},{"$f":" 'Wholesale Global'!O$315","v":9.4594364932441213},{"$f":" 'Wholesale Global'!P$315","v":8.2456382016594318},{"$f":" 'Wholesale Global'!Q$315","v":0},{"$f":" 'Wholesale Global'!R$315","v":0},{"$f":" 'Wholesale Global'!S$315","v":0},{"$f":" 'Wholesale Global'!T$315","v":0},{"$f":" 'Wholesale Global'!U$315","v":0}]
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[]
[null,null,null,null,{"$f":" InpActive!E$72","v":"Water resources control in use"},{"$f":" InpActive!F$72","v":0},{"$f":" InpActive!G$72","v":"0 = In use, 1 = Not in use"}]
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[null,null,null,null,"Water resources tax allocation POS - nominal",null,"£m",{"$f":" SUM(J1761:U1761)","v":4.576702949609178},null,{"$f":" IF($F1758 = 0, J1759 * J1760, 0)","v":0},{"$f":" IF($F1758 = 0, K1759 * K1760, 0)","v":0},{"$f":" IF($F1758 = 0, L1759 * L1760, 0)","v":0.60422398475372863},0.90093066089500984,0.98368248877212783,1.0958097298035294,0.99205608538478185,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1840","v":"Deferred tax balance - WR - BEG - nominal POS "},0,"£m",0,0,0,0,-29.057740412091825,-28.867011795447201,-28.668664969304963,-28.417668891309141,-28.029034584816127,-27.498602670105061,0,0,0,0]
[null,null,null,null,{"$f":" E$1818","v":"Deferred tax from temporary difference - WR - nominal"},0,"£m",-1.5591377419867645,0,0,0,-0.19072861664462379,-0.198346826142237,-0.25099607799582258,-0.38863430649301356,-0.53043191471106765,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1824","v":"Deferred tax from change in tax rate - WR - nominal"},0,"£m",-27.498602670105061,0,0,0,0,0,0,0,0,-27.498602670105061,0,0,0,0]
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[null,null,null,null,"Movement in deferred tax provision - WR - nominal","PL","£m",{"$f":" SUM(J1830:U1830)","v":-29.057740412091825},null,{"$f":" IF(J1829 = 1, J1826, SUM(J1827:J1828))","v":0},0,-0.19072861664462379,-0.198346826142237,-0.25099607799582258,-0.38863430649301356,-0.53043191471106765,-27.498602670105061,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WR"},{"$f":" F$512","v":4.2079097416310267E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1761","v":"Deferred tax b/f - nominal"},{"$f":" InpActive!F$1761","v":0},{"$f":" InpActive!G$1761","v":"£m"},{"$f":" InpActive!H$1761","v":0},{"$f":" InpActive!I$1761","v":0},{"$f":" InpActive!J$1761","v":0},{"$f":" InpActive!K$1761","v":690.55046795820203},{"$f":" InpActive!L$1761","v":0},{"$f":" InpActive!M$1761","v":0},{"$f":" InpActive!N$1761","v":0},{"$f":" InpActive!O$1761","v":0},{"$f":" InpActive!P$1761","v":0},{"$f":" InpActive!Q$1761","v":0},{"$f":" InpActive!R$1761","v":0},{"$f":" InpActive!S$1761","v":0},{"$f":" InpActive!T$1761","v":0},{"$f":" InpActive!U$1761","v":0}]
[null,null,null,null,"Deferred tax - WR - nominal POS",null,"£m",null,null,{"$f":" - 1 * J1833 * $F1832","v":0},-29.057740412091825,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Deferred tax balance - WR"]
[null,null,null,null,{"$f":" E$1834","v":"Deferred tax - WR - nominal POS"},0,"£m",0,0,0,-29.057740412091825,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Deferred tax balance - WR - BEG - nominal POS ",null,"£m",null,null,{"$f":" I1842","v":0},0,-29.057740412091825,-28.867011795447201,-28.668664969304963,-28.417668891309141,-28.029034584816127,-27.498602670105061,0,0,0,0]
[null,null,null,"less",{"$f":" E$1830","v":"Movement in deferred tax provision - WR - nominal"},"PL","£m",-29.057740412091825,0,0,0,-0.19072861664462379,-0.198346826142237,-0.25099607799582258,-0.38863430649301356,-0.53043191471106765,-27.498602670105061,0,0,0,0]
[null,null,null,null,"Deferred tax balance - WR - nominal POS ",null,"£m",null,null,{"$f":" IF(J1838 = 1, J1837, J1840 - J1841)","v":0},-29.057740412091825,-28.867011795447201,-28.668664969304963,-28.417668891309141,-28.029034584816127,-27.498602670105061,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1842","v":"Deferred tax balance - WR - nominal POS "},0,"£m",0,0,0,-29.057740412091825,-28.867011795447201,-28.668664969304963,-28.417668891309141,-28.029034584816127,-27.498602670105061,0,0,0,0,0]
[null,null,null,null,"Deferred tax balance - WR - nominal","BS","£m",null,null,{"$f":" -1 * J1844","v":0},29.057740412091825,28.867011795447201,28.668664969304963,28.417668891309141,28.029034584816127,27.498602670105061,0,0,0,0,0]
[]
[]
["PREFERENCE SHARE CAPITAL"]
[]
["CALLED UP SHARE CAPITAL"]
[]
[null,"Called up share capital initial balance"]
[null,null,"Called up share capital - WR"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WR"},{"$f":" F$512","v":4.2079097416310267E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$346","v":"Called up share capital - Wholesale - nominal"},{"$f":" 'Wholesale Global'!F$346","v":0},{"$f":" 'Wholesale Global'!G$346","v":"£m"},{"$f":" 'Wholesale Global'!H$346","v":0},{"$f":" 'Wholesale Global'!I$346","v":0},{"$f":" 'Wholesale Global'!J$346","v":0},{"$f":" 'Wholesale Global'!K$346","v":1},{"$f":" 'Wholesale Global'!L$346","v":1},{"$f":" 'Wholesale Global'!M$346","v":1},{"$f":" 'Wholesale Global'!N$346","v":1},{"$f":" 'Wholesale Global'!O$346","v":1},{"$f":" 'Wholesale Global'!P$346","v":1},{"$f":" 'Wholesale Global'!Q$346","v":0},{"$f":" 'Wholesale Global'!R$346","v":0},{"$f":" 'Wholesale Global'!S$346","v":0},{"$f":" 'Wholesale Global'!T$346","v":0},{"$f":" 'Wholesale Global'!U$346","v":0}]
[null,null,null,null,"Called up share capital - WR - nominal",null,"£m",null,null,{"$f":" $F1854 * J1855","v":0},{"$f":" $F1854 * K1855","v":4.2079097416310267E-2},{"$f":" $F1854 * L1855","v":4.2079097416310267E-2},4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WR"},{"$f":" F$512","v":4.2079097416310267E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1249","v":"Share capital split over-ride - wholesale - nominal"},{"$f":" InpActive!F$1249","v":0},{"$f":" InpActive!G$1249","v":"£m"},{"$f":" InpActive!H$1249","v":0},{"$f":" InpActive!I$1249","v":0},{"$f":" InpActive!J$1249","v":0},{"$f":" InpActive!K$1249","v":0},{"$f":" InpActive!L$1249","v":0},{"$f":" InpActive!M$1249","v":0},{"$f":" InpActive!N$1249","v":0},{"$f":" InpActive!O$1249","v":0},{"$f":" InpActive!P$1249","v":0},{"$f":" InpActive!Q$1249","v":0},{"$f":" InpActive!R$1249","v":0},{"$f":" InpActive!S$1249","v":0},{"$f":" InpActive!T$1249","v":0},{"$f":" InpActive!U$1249","v":0}]
[null,null,null,null,"Share capital split over-ride - WR - nominal",null,"£m",null,null,{"$f":" IF(J1859 = \"na\", 0, $F1858 * J1859)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$346","v":"Called up share capital - Wholesale - nominal"},{"$f":" 'Wholesale Global'!F$346","v":0},{"$f":" 'Wholesale Global'!G$346","v":"£m"},{"$f":" 'Wholesale Global'!H$346","v":0},{"$f":" 'Wholesale Global'!I$346","v":0},{"$f":" 'Wholesale Global'!J$346","v":0},{"$f":" 'Wholesale Global'!K$346","v":1},{"$f":" 'Wholesale Global'!L$346","v":1},{"$f":" 'Wholesale Global'!M$346","v":1},{"$f":" 'Wholesale Global'!N$346","v":1},{"$f":" 'Wholesale Global'!O$346","v":1},{"$f":" 'Wholesale Global'!P$346","v":1},{"$f":" 'Wholesale Global'!Q$346","v":0},{"$f":" 'Wholesale Global'!R$346","v":0},{"$f":" 'Wholesale Global'!S$346","v":0},{"$f":" 'Wholesale Global'!T$346","v":0},{"$f":" 'Wholesale Global'!U$346","v":0}]
[null,null,null,null,{"$f":" E$1860","v":"Share capital split over-ride - WR - nominal"},{"$f":" F$1860","v":0},{"$f":" G$1860","v":"£m"},{"$f":" H$1860","v":0},{"$f":" I$1860","v":0},{"$f":" J$1860","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Share capital split over-ride - CALC - WR - nominal",null,"£m",null,null,{"$f":" IF(J1863 <> \"na\", MIN(J1863, J1862), 0)","v":0},{"$f":" IF(K1863 <> \"na\", MIN(K1863, K1862), 0)","v":0},{"$f":" IF(L1863 <> \"na\", MIN(L1863, L1862), 0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$72","v":"Water resources control in use"},{"$f":" InpActive!F$72","v":0},{"$f":" InpActive!G$72","v":"0 = In use, 1 = Not in use"}]
[null,null,null,null,{"$f":" E$1856","v":"Called up share capital - WR - nominal"},{"$f":" F$1856","v":0},"£m",0,0,0,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1864","v":"Share capital split over-ride - CALC - WR - nominal"},{"$f":" F$1864","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Called up share capital initial balance - WR - nominal",null,"£m",null,null,{"$f":" IF($F1866 = 1, 0, IF(J1868 <> 0, J1868, J1867)) * J1869","v":0},4.2079097416310267E-2,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1870","v":"Called up share capital initial balance - WR - nominal"},{"$f":" F$1870","v":0},"£m",0,0,0,4.2079097416310267E-2,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$342","v":"Share price, including share premium - Wholesale - nominal"},{"$f":" 'Wholesale Global'!F$342","v":0},{"$f":" 'Wholesale Global'!G$342","v":"£"},{"$f":" 'Wholesale Global'!H$342","v":0},{"$f":" 'Wholesale Global'!I$342","v":0},{"$f":" 'Wholesale Global'!J$342","v":0},{"$f":" 'Wholesale Global'!K$342","v":1},{"$f":" 'Wholesale Global'!L$342","v":1},{"$f":" 'Wholesale Global'!M$342","v":1},{"$f":" 'Wholesale Global'!N$342","v":1},{"$f":" 'Wholesale Global'!O$342","v":1},{"$f":" 'Wholesale Global'!P$342","v":1},{"$f":" 'Wholesale Global'!Q$342","v":0},{"$f":" 'Wholesale Global'!R$342","v":0},{"$f":" 'Wholesale Global'!S$342","v":0},{"$f":" 'Wholesale Global'!T$342","v":0},{"$f":" 'Wholesale Global'!U$342","v":0}]
[null,null,null,null,"Ordinary share capital initial balance - WR",null,"m",null,null,{"$f":" IF(J1873 = 0, 0, J1872 / J1873)","v":0},4.2079097416310267E-2,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Number of ordinary shares issued"]
[null,null,null,null,{"$f":" InpActive!E$72","v":"Water resources control in use"},{"$f":" InpActive!F$72","v":0},{"$f":" InpActive!G$72","v":"0 = In use, 1 = Not in use"}]
[null,null,null,null,{"$f":" InpActive!E$343","v":"Water resources apportionment override - WR"},{"$f":" InpActive!F$343","v":0},{"$f":" InpActive!G$343","v":"m"},{"$f":" InpActive!H$343","v":0},{"$f":" InpActive!I$343","v":0},{"$f":" InpActive!J$343","v":"na"},{"$f":" InpActive!K$343","v":"na"},{"$f":" InpActive!L$343","v":"na"},{"$f":" InpActive!M$343","v":"na"},{"$f":" InpActive!N$343","v":"na"},{"$f":" InpActive!O$343","v":"na"},{"$f":" InpActive!P$343","v":"na"},{"$f":" InpActive!Q$343","v":"na"},{"$f":" InpActive!R$343","v":"na"},{"$f":" InpActive!S$343","v":"na"},{"$f":" InpActive!T$343","v":"na"},{"$f":" InpActive!U$343","v":"na"}]
[null,null,null,null,"Number of ordinary shares issued - WR condition 1",null,"m",null,null,{"$f":" IF(AND(J1878 <> \"na\", $F1877 = 0), J1878, 0)","v":0},{"$f":" IF(AND(K1878 <> \"na\", $F1877 = 0), K1878, 0)","v":0},{"$f":" IF(AND(L1878 <> \"na\", $F1877 = 0), L1878, 0)","v":0},{"$f":" IF(AND(M1878 <> \"na\", $F1877 = 0), M1878, 0)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1247","v":"Number of ordinary shares issued (post override)"},{"$f":" InpActive!F$1247","v":0},{"$f":" InpActive!G$1247","v":"m"},{"$f":" InpActive!H$1247","v":0},{"$f":" InpActive!I$1247","v":0},{"$f":" InpActive!J$1247","v":0},{"$f":" InpActive!K$1247","v":0},{"$f":" InpActive!L$1247","v":0},{"$f":" InpActive!M$1247","v":0},{"$f":" InpActive!N$1247","v":0},{"$f":" InpActive!O$1247","v":0},{"$f":" InpActive!P$1247","v":0},{"$f":" InpActive!Q$1247","v":0},{"$f":" InpActive!R$1247","v":0},{"$f":" InpActive!S$1247","v":0},{"$f":" InpActive!T$1247","v":0},{"$f":" InpActive!U$1247","v":0}]
[null,null,null,null,{"$f":" E$1903","v":"Ordinary shares balance BEG - WR"},{"$f":" F$1903","v":0},"m",0,0,0,0,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1902","v":"Ordinary shares balance BEG - WWN"},{"$f":" 'Wastewater Network'!F$1902","v":0},{"$f":" 'Wastewater Network'!G$1902","v":"m"},{"$f":" 'Wastewater Network'!H$1902","v":0},{"$f":" 'Wastewater Network'!I$1902","v":0},{"$f":" 'Wastewater Network'!J$1902","v":0},{"$f":" 'Wastewater Network'!K$1902","v":0},{"$f":" 'Wastewater Network'!L$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!M$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!N$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!O$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!P$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!Q$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!R$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!S$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!T$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!U$1902","v":0.44215755870672646}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1902","v":"Ordinary shares balance BEG - DMMY"},{"$f":" 'Dummy Control'!F$1902","v":0},{"$f":" 'Dummy Control'!G$1902","v":"m"},{"$f":" 'Dummy Control'!H$1902","v":0},{"$f":" 'Dummy Control'!I$1902","v":0},{"$f":" 'Dummy Control'!J$1902","v":0},{"$f":" 'Dummy Control'!K$1902","v":0},{"$f":" 'Dummy Control'!L$1902","v":0},{"$f":" 'Dummy Control'!M$1902","v":0},{"$f":" 'Dummy Control'!N$1902","v":0},{"$f":" 'Dummy Control'!O$1902","v":0},{"$f":" 'Dummy Control'!P$1902","v":0},{"$f":" 'Dummy Control'!Q$1902","v":0},{"$f":" 'Dummy Control'!R$1902","v":0},{"$f":" 'Dummy Control'!S$1902","v":0},{"$f":" 'Dummy Control'!T$1902","v":0},{"$f":" 'Dummy Control'!U$1902","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1902","v":"Ordinary shares balance BEG - BR"},{"$f":" 'Bio Resources'!F$1902","v":0},{"$f":" 'Bio Resources'!G$1902","v":"m"},{"$f":" 'Bio Resources'!H$1902","v":0},{"$f":" 'Bio Resources'!I$1902","v":0},{"$f":" 'Bio Resources'!J$1902","v":0},{"$f":" 'Bio Resources'!K$1902","v":0},{"$f":" 'Bio Resources'!L$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!M$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!N$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!O$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!P$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!Q$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!R$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!S$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!T$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!U$1902","v":5.6942139355942945E-2}]
[null,null,null,null,{"$f":" 'Water Network'!E$1902","v":"Ordinary shares balance BEG - WN"},{"$f":" 'Water Network'!F$1902","v":0},{"$f":" 'Water Network'!G$1902","v":"m"},{"$f":" 'Water Network'!H$1902","v":0},{"$f":" 'Water Network'!I$1902","v":0},{"$f":" 'Water Network'!J$1902","v":0},{"$f":" 'Water Network'!K$1902","v":0},{"$f":" 'Water Network'!L$1902","v":0.45882120452102043},{"$f":" 'Water Network'!M$1902","v":0.45882120452102043},{"$f":" 'Water Network'!N$1902","v":0.45882120452102043},{"$f":" 'Water Network'!O$1902","v":0.45882120452102043},{"$f":" 'Water Network'!P$1902","v":0.45882120452102043},{"$f":" 'Water Network'!Q$1902","v":0.45882120452102043},{"$f":" 'Water Network'!R$1902","v":0.45882120452102043},{"$f":" 'Water Network'!S$1902","v":0.45882120452102043},{"$f":" 'Water Network'!T$1902","v":0.45882120452102043},{"$f":" 'Water Network'!U$1902","v":0.45882120452102043}]
[null,null,null,null,"Number of ordinary shares issued - WR condition 2",null,"m",null,null,{"$f":" IF(SUM(J1882:J1886) <> 0, J1881 * J1882 / SUM(J1882:J1886), 0)","v":0},0,0,{"$f":" IF(SUM(M1882:M1886) <> 0, M1881 * M1882 / SUM(M1882:M1886), 0)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1879","v":"Number of ordinary shares issued - WR condition 1"},{"$f":" F$1879","v":0},"m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1887","v":"Number of ordinary shares issued - WR condition 2"},{"$f":" F$1887","v":0},"m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Number of ordinary shares issued - WR",null,"m",null,null,{"$f":" IF(J1889 <> 0, J1889, J1890)","v":0},{"$f":" IF(K1889 <> 0, K1889, K1890)","v":0},{"$f":" IF(L1889 <> 0, L1889, L1890)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Number of scrip shares issued"]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$342","v":"Share price, including share premium - Wholesale - nominal"},{"$f":" 'Wholesale Global'!F$342","v":0},{"$f":" 'Wholesale Global'!G$342","v":"£"},{"$f":" 'Wholesale Global'!H$342","v":0},{"$f":" 'Wholesale Global'!I$342","v":0},{"$f":" 'Wholesale Global'!J$342","v":0},{"$f":" 'Wholesale Global'!K$342","v":1},{"$f":" 'Wholesale Global'!L$342","v":1},{"$f":" 'Wholesale Global'!M$342","v":1},{"$f":" 'Wholesale Global'!N$342","v":1},{"$f":" 'Wholesale Global'!O$342","v":1},{"$f":" 'Wholesale Global'!P$342","v":1},{"$f":" 'Wholesale Global'!Q$342","v":0},{"$f":" 'Wholesale Global'!R$342","v":0},{"$f":" 'Wholesale Global'!S$342","v":0},{"$f":" 'Wholesale Global'!T$342","v":0},{"$f":" 'Wholesale Global'!U$342","v":0}]
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[null,null,null,null,{"$f":" E$1998","v":"Ordinary dividend declared - WR - nominal"},"PL","£m",-72.836795402899497,0,0,0,-6.3738938759959751,-6.586753650260909,-6.810837925281735,-7.0473676026410814,-7.295090136719744,-7.440968632574676,-7.5897642322835788,-7.7415352686037613,-7.8963412407613074,-8.0542428377767301]
[null,null,null,null,"Number of scrip shares issued - WR",null,"m",null,null,{"$f":" IF(J1894 <> 0, I1895 * I1896 / J1894, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ordinary shares balance - WR"]
[null,null,null,null,{"$f":" E$1874","v":"Ordinary share capital initial balance - WR"},{"$f":" F$1874","v":0},"m",0,0,0,4.2079097416310267E-2,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Ordinary shares balance BEG - WR",null,"m",null,null,{"$f":" I1906","v":0},0,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2]
[null,null,null,"plus",{"$f":" E$1891","v":"Number of ordinary shares issued - WR"},{"$f":" F$1891","v":0},"m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1897","v":"Number of scrip shares issued - WR"},{"$f":" F$1897","v":0},"m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ordinary shares balance - WR",null,"m",null,null,{"$f":" IF(J1901 = 1, J1900, SUM(J1903:J1904) - J1905)","v":0},{"$f":" IF(K1901 = 1, K1900, SUM(K1903:K1904) - K1905)","v":4.2079097416310267E-2},{"$f":" IF(L1901 = 1, L1900, SUM(L1903:L1904) - L1905)","v":4.2079097416310267E-2},4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2,4.2079097416310267E-2]
[]
[null,"Ordinary shares issued"]
[null,null,null,null,{"$f":" E$1891","v":"Number of ordinary shares issued - WR"},{"$f":" F$1891","v":0},"m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$342","v":"Share price, including share premium - Wholesale - nominal"},{"$f":" 'Wholesale Global'!F$342","v":0},{"$f":" 'Wholesale Global'!G$342","v":"£"},{"$f":" 'Wholesale Global'!H$342","v":0},{"$f":" 'Wholesale Global'!I$342","v":0},{"$f":" 'Wholesale Global'!J$342","v":0},{"$f":" 'Wholesale Global'!K$342","v":1},{"$f":" 'Wholesale Global'!L$342","v":1},{"$f":" 'Wholesale Global'!M$342","v":1},{"$f":" 'Wholesale Global'!N$342","v":1},{"$f":" 'Wholesale Global'!O$342","v":1},{"$f":" 'Wholesale Global'!P$342","v":1},{"$f":" 'Wholesale Global'!Q$342","v":0},{"$f":" 'Wholesale Global'!R$342","v":0},{"$f":" 'Wholesale Global'!S$342","v":0},{"$f":" 'Wholesale Global'!T$342","v":0},{"$f":" 'Wholesale Global'!U$342","v":0}]
[null,null,null,null,"Ordinary shares issued - WR - nominal",null,"£m",null,null,{"$f":" J1909 * J1910","v":0},{"$f":" K1909 * K1910","v":0},{"$f":" L1909 * L1910","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Called up share capital balance - WR"]
[null,null,null,null,{"$f":" E$1870","v":"Called up share capital initial balance - WR - nominal"},{"$f":" F$1870","v":0},"£m",0,0,0,4.2079097416310267E-2,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,"plus",{"$f":" E$1911","v":"Ordinary shares issued - WR - nominal"},{"$f":" F$1911","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$2027","v":"Value of scrip shares issued - WR - nominal POS"},{"$f":" F$2027","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["PREFERENCE SHARES"]
[]
[null,null,"Preference share capital initial balance - post-adjustment"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WR"},{"$f":" F$512","v":4.2079097416310267E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1749","v":"Preference shares b/f - nominal"},{"$f":" InpActive!F$1749","v":0},{"$f":" InpActive!G$1749","v":"£m"},{"$f":" InpActive!H$1749","v":0},{"$f":" InpActive!I$1749","v":0},{"$f":" InpActive!J$1749","v":0},{"$f":" InpActive!K$1749","v":0},{"$f":" InpActive!L$1749","v":0},{"$f":" InpActive!M$1749","v":0},{"$f":" InpActive!N$1749","v":0},{"$f":" InpActive!O$1749","v":0},{"$f":" InpActive!P$1749","v":0},{"$f":" InpActive!Q$1749","v":0},{"$f":" InpActive!R$1749","v":0},{"$f":" InpActive!S$1749","v":0},{"$f":" InpActive!T$1749","v":0},{"$f":" InpActive!U$1749","v":0}]
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[]
[null,null,"Preference share capital proceeds"]
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[]
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[]
[null,null,"Preference share capital redemption"]
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[null,null,null,null,"Preference shares repaid post adjustment - WR - nominal POS",null,"£m",{"$f":" SUM(J1945:U1945)","v":0},null,{"$f":" -1 * J1944","v":0},{"$f":" -1 * K1944","v":0},{"$f":" -1 * L1944","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1965","v":"Preference share capital balance BEG - WR - nominal"},{"$f":" F$1965","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1964","v":"Preference share capital balance BEG - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1964","v":0},{"$f":" 'Wastewater Network'!G$1964","v":"£m"},{"$f":" 'Wastewater Network'!H$1964","v":0},{"$f":" 'Wastewater Network'!I$1964","v":0},{"$f":" 'Wastewater Network'!J$1964","v":0},{"$f":" 'Wastewater Network'!K$1964","v":0},{"$f":" 'Wastewater Network'!L$1964","v":0},{"$f":" 'Wastewater Network'!M$1964","v":0},{"$f":" 'Wastewater Network'!N$1964","v":0},{"$f":" 'Wastewater Network'!O$1964","v":0},{"$f":" 'Wastewater Network'!P$1964","v":0},{"$f":" 'Wastewater Network'!Q$1964","v":0},{"$f":" 'Wastewater Network'!R$1964","v":0},{"$f":" 'Wastewater Network'!S$1964","v":0},{"$f":" 'Wastewater Network'!T$1964","v":0},{"$f":" 'Wastewater Network'!U$1964","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1964","v":"Preference share capital balance BEG - WN - nominal"},{"$f":" 'Water Network'!F$1964","v":0},{"$f":" 'Water Network'!G$1964","v":"£m"},{"$f":" 'Water Network'!H$1964","v":0},{"$f":" 'Water Network'!I$1964","v":0},{"$f":" 'Water Network'!J$1964","v":0},{"$f":" 'Water Network'!K$1964","v":0},{"$f":" 'Water Network'!L$1964","v":0},{"$f":" 'Water Network'!M$1964","v":0},{"$f":" 'Water Network'!N$1964","v":0},{"$f":" 'Water Network'!O$1964","v":0},{"$f":" 'Water Network'!P$1964","v":0},{"$f":" 'Water Network'!Q$1964","v":0},{"$f":" 'Water Network'!R$1964","v":0},{"$f":" 'Water Network'!S$1964","v":0},{"$f":" 'Water Network'!T$1964","v":0},{"$f":" 'Water Network'!U$1964","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1964","v":"Preference share capital balance BEG - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1964","v":0},{"$f":" 'Dummy Control'!G$1964","v":"£m"},{"$f":" 'Dummy Control'!H$1964","v":0},{"$f":" 'Dummy Control'!I$1964","v":0},{"$f":" 'Dummy Control'!J$1964","v":0},{"$f":" 'Dummy Control'!K$1964","v":0},{"$f":" 'Dummy Control'!L$1964","v":0},{"$f":" 'Dummy Control'!M$1964","v":0},{"$f":" 'Dummy Control'!N$1964","v":0},{"$f":" 'Dummy Control'!O$1964","v":0},{"$f":" 'Dummy Control'!P$1964","v":0},{"$f":" 'Dummy Control'!Q$1964","v":0},{"$f":" 'Dummy Control'!R$1964","v":0},{"$f":" 'Dummy Control'!S$1964","v":0},{"$f":" 'Dummy Control'!T$1964","v":0},{"$f":" 'Dummy Control'!U$1964","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1964","v":"Preference share capital balance BEG - BR - nominal"},{"$f":" 'Bio Resources'!F$1964","v":0},{"$f":" 'Bio Resources'!G$1964","v":"£m"},{"$f":" 'Bio Resources'!H$1964","v":0},{"$f":" 'Bio Resources'!I$1964","v":0},{"$f":" 'Bio Resources'!J$1964","v":0},{"$f":" 'Bio Resources'!K$1964","v":0},{"$f":" 'Bio Resources'!L$1964","v":0},{"$f":" 'Bio Resources'!M$1964","v":0},{"$f":" 'Bio Resources'!N$1964","v":0},{"$f":" 'Bio Resources'!O$1964","v":0},{"$f":" 'Bio Resources'!P$1964","v":0},{"$f":" 'Bio Resources'!Q$1964","v":0},{"$f":" 'Bio Resources'!R$1964","v":0},{"$f":" 'Bio Resources'!S$1964","v":0},{"$f":" 'Bio Resources'!T$1964","v":0},{"$f":" 'Bio Resources'!U$1964","v":0}]
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[]
[null,null,null,null,{"$f":" InpActive!E$72","v":"Water resources control in use"},{"$f":" InpActive!F$72","v":0},{"$f":" InpActive!G$72","v":"0 = In use, 1 = Not in use"}]
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[null,null,null,null,{"$f":" E$1953","v":"Preference share capital redemption pre adjusted - WR - nominal POS"},{"$f":" F$1953","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Preference share capital redemption - WR - nominal POS",null,"£m",{"$f":" SUM(J1958:U1958)","v":0},null,{"$f":" IF(AND($F1955 = 0, J1956 <> \"na\"), J1956, J1957)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Preference share capital balance - WR"]
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[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Preference share capital balance BEG - WR - nominal",null,"£m",null,null,{"$f":" I1968","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Preference share capital balance - WR - nominal","BS","£m",null,null,{"$f":" IF(J1963 = 1, J1962, J1965 + J1966 - J1967)","v":0},{"$f":" IF(K1963 = 1, K1962, K1965 + K1966 - K1967)","v":0},{"$f":" IF(L1963 = 1, L1962, L1965 + L1966 - L1967)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-equity dividends paid"]
[null,null,null,null,{"$f":" E$1968","v":"Preference share capital balance - WR - nominal"},{"$f":" F$1968","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$1967","v":"Preference share capital balance - WN - nominal"},{"$f":" 'Water Network'!F$1967","v":"BS"},{"$f":" 'Water Network'!G$1967","v":"£m"},{"$f":" 'Water Network'!H$1967","v":0},{"$f":" 'Water Network'!I$1967","v":0},{"$f":" 'Water Network'!J$1967","v":0},{"$f":" 'Water Network'!K$1967","v":0},{"$f":" 'Water Network'!L$1967","v":0},{"$f":" 'Water Network'!M$1967","v":0},{"$f":" 'Water Network'!N$1967","v":0},{"$f":" 'Water Network'!O$1967","v":0},{"$f":" 'Water Network'!P$1967","v":0},{"$f":" 'Water Network'!Q$1967","v":0},{"$f":" 'Water Network'!R$1967","v":0},{"$f":" 'Water Network'!S$1967","v":0},{"$f":" 'Water Network'!T$1967","v":0},{"$f":" 'Water Network'!U$1967","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1967","v":"Preference share capital balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1967","v":"BS"},{"$f":" 'Dummy Control'!G$1967","v":"£m"},{"$f":" 'Dummy Control'!H$1967","v":0},{"$f":" 'Dummy Control'!I$1967","v":0},{"$f":" 'Dummy Control'!J$1967","v":0},{"$f":" 'Dummy Control'!K$1967","v":0},{"$f":" 'Dummy Control'!L$1967","v":0},{"$f":" 'Dummy Control'!M$1967","v":0},{"$f":" 'Dummy Control'!N$1967","v":0},{"$f":" 'Dummy Control'!O$1967","v":0},{"$f":" 'Dummy Control'!P$1967","v":0},{"$f":" 'Dummy Control'!Q$1967","v":0},{"$f":" 'Dummy Control'!R$1967","v":0},{"$f":" 'Dummy Control'!S$1967","v":0},{"$f":" 'Dummy Control'!T$1967","v":0},{"$f":" 'Dummy Control'!U$1967","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1967","v":"Preference share capital balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1967","v":"BS"},{"$f":" 'Bio Resources'!G$1967","v":"£m"},{"$f":" 'Bio Resources'!H$1967","v":0},{"$f":" 'Bio Resources'!I$1967","v":0},{"$f":" 'Bio Resources'!J$1967","v":0},{"$f":" 'Bio Resources'!K$1967","v":0},{"$f":" 'Bio Resources'!L$1967","v":0},{"$f":" 'Bio Resources'!M$1967","v":0},{"$f":" 'Bio Resources'!N$1967","v":0},{"$f":" 'Bio Resources'!O$1967","v":0},{"$f":" 'Bio Resources'!P$1967","v":0},{"$f":" 'Bio Resources'!Q$1967","v":0},{"$f":" 'Bio Resources'!R$1967","v":0},{"$f":" 'Bio Resources'!S$1967","v":0},{"$f":" 'Bio Resources'!T$1967","v":0},{"$f":" 'Bio Resources'!U$1967","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1967","v":"Preference share capital balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1967","v":"BS"},{"$f":" 'Wastewater Network'!G$1967","v":"£m"},{"$f":" 'Wastewater Network'!H$1967","v":0},{"$f":" 'Wastewater Network'!I$1967","v":0},{"$f":" 'Wastewater Network'!J$1967","v":0},{"$f":" 'Wastewater Network'!K$1967","v":0},{"$f":" 'Wastewater Network'!L$1967","v":0},{"$f":" 'Wastewater Network'!M$1967","v":0},{"$f":" 'Wastewater Network'!N$1967","v":0},{"$f":" 'Wastewater Network'!O$1967","v":0},{"$f":" 'Wastewater Network'!P$1967","v":0},{"$f":" 'Wastewater Network'!Q$1967","v":0},{"$f":" 'Wastewater Network'!R$1967","v":0},{"$f":" 'Wastewater Network'!S$1967","v":0},{"$f":" 'Wastewater Network'!T$1967","v":0},{"$f":" 'Wastewater Network'!U$1967","v":0}]
[null,null,null,null,"Preference share capital balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM(J1971:J1975)","v":0},{"$f":" SUM(K1971:K1975)","v":0},{"$f":" SUM(L1971:L1975)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1968","v":"Preference share capital balance - WR - nominal"},{"$f":" F$1968","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1260","v":"Preference share dividends paid (post override) - nominal (Positive)"},{"$f":" InpActive!F$1260","v":0},{"$f":" InpActive!G$1260","v":"£m"},{"$f":" InpActive!H$1260","v":0},{"$f":" InpActive!I$1260","v":0},{"$f":" InpActive!J$1260","v":0},{"$f":" InpActive!K$1260","v":0},{"$f":" InpActive!L$1260","v":0},{"$f":" InpActive!M$1260","v":0},{"$f":" InpActive!N$1260","v":0},{"$f":" InpActive!O$1260","v":0},{"$f":" InpActive!P$1260","v":0},{"$f":" InpActive!Q$1260","v":0},{"$f":" InpActive!R$1260","v":0},{"$f":" InpActive!S$1260","v":0},{"$f":" InpActive!T$1260","v":0},{"$f":" InpActive!U$1260","v":0}]
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[]
[null,"Proceeds from share issues - WR"]
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[null,null,null,null,"Proceeds from share issues - WR - nominal","CF","£m",{"$f":" SUM(J1987:U1987)","v":0},null,{"$f":" SUM(J1984:J1986)","v":0},{"$f":" SUM(K1984:K1986)","v":0},{"$f":" SUM(L1984:L1986)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["DIVIDENDS"]
[]
[null,"Equity dividends paid"]
[null,null,"Ordinary dividend declared"]
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[]
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[null,null,null,null,"Earnings available for dividend - WR - nominal",null,"£m",null,null,{"$f":" SUM(J2000:J2001)","v":0},{"$f":" SUM(K2000:K2001)","v":0},132.56004778923966,134.13662678141779,136.16571190555413,139.05180138666145,141.63877498168611,95.292845240490749,76.409058593008524,57.488083294090217,38.529175689520088,19.531577254373964]
[]
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[null,null,null,null,"Earnings vs dividends declared alert - WR",{"$f":" IF(SUM(J2007:U2007) > 0, 1, 0)","v":0},"alert",null,null,{"$f":" IF(AND(J2005 > 0, J2005 > J2004), 1, 0) * J2006","v":0},{"$f":" IF(AND(K2005 > 0, K2005 > K2004), 1, 0) * K2006","v":0},{"$f":" IF(AND(L2005 > 0, L2005 > L2004), 1, 0) * L2006","v":0},{"$f":" IF(AND(M2005 > 0, M2005 > M2004), 1, 0) * M2006","v":0},0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" LEFT(E2012,LEN(E2012) - 4)","v":"Interim dividend paid - WR - nominal"},null,{"$f":" G2012","v":"£m"},{"$f":" SUM(J2013:U2013)","v":-34.113943190899448},null,{"$f":" -1 * J2012","v":0},{"$f":" -1 * K2012","v":0},{"$f":" -1 * L2012","v":-6.3738938759959751},-6.586753650260909,-6.810837925281735,-7.0473676026410814,-7.295090136719744,0,0,0,0,0]
[]
[null,"Dividend creditors"]
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[null,null,null,null,{"$f":" InpActive!E$1245","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1245","v":0},{"$f":" InpActive!G$1245","v":"%"},{"$f":" InpActive!H$1245","v":0},{"$f":" InpActive!I$1245","v":0},{"$f":" InpActive!J$1245","v":0},{"$f":" InpActive!K$1245","v":0},{"$f":" InpActive!L$1245","v":0},{"$f":" InpActive!M$1245","v":0},{"$f":" InpActive!N$1245","v":0},{"$f":" InpActive!O$1245","v":0},{"$f":" InpActive!P$1245","v":0},{"$f":" InpActive!Q$1245","v":0},{"$f":" InpActive!R$1245","v":0},{"$f":" InpActive!S$1245","v":0},{"$f":" InpActive!T$1245","v":0},{"$f":" InpActive!U$1245","v":0}]
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[null,null,null,null,"Final ordinary dividend - WR - nominal POS",null,"£m",{"$f":" SUM(J2019:U2019)","v":38.722852212000049},null,{"$f":" J2016 - J2018 + (J2016 * J2017)","v":0},0,0,0,0,0,0,7.440968632574676,7.5897642322835788,7.7415352686037613,7.8963412407613074,8.0542428377767301]
[null,null,null,null,{"$f":" LEFT(E2019,LEN(E2019) - 4)","v":"Final ordinary dividend - WR - nominal"},null,{"$f":" G2019","v":"£m"},{"$f":" SUM(J2020:U2020)","v":-38.722852212000049},null,{"$f":" -1 * J2019","v":0},{"$f":" -1 * K2019","v":0},{"$f":" -1 * L2019","v":0},0,0,0,0,-7.440968632574676,-7.5897642322835788,-7.7415352686037613,-7.8963412407613074,-8.0542428377767301]
[]
[null,null,null,null,{"$f":" E$2020","v":"Final ordinary dividend - WR - nominal"},{"$f":" F$2020","v":0},"£m",-38.722852212000049,0,0,0,0,0,0,0,0,-7.440968632574676,-7.5897642322835788,-7.7415352686037613,-7.8963412407613074,-8.0542428377767301]
[null,null,null,null,"Ordinary Dividend Paid - WR - nominal",null,"£m",{"$f":" SUM(J2023:U2023)","v":-30.668609374223323},null,{"$f":" I2022","v":0},0,0,0,0,0,0,0,-7.440968632574676,-7.5897642322835788,-7.7415352686037613,-7.8963412407613074]
[]
[null,null,null,null,{"$f":" E$1997","v":"Ordinary dividend declared - WR - nominal POS"},0,"£m",72.836795402899497,0,0,0,6.3738938759959751,6.586753650260909,6.810837925281735,7.0473676026410814,7.295090136719744,7.440968632574676,7.5897642322835788,7.7415352686037613,7.8963412407613074,8.0542428377767301]
[null,null,null,null,{"$f":" InpActive!E$1245","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1245","v":0},{"$f":" InpActive!G$1245","v":"%"},{"$f":" InpActive!H$1245","v":0},{"$f":" InpActive!I$1245","v":0},{"$f":" InpActive!J$1245","v":0},{"$f":" InpActive!K$1245","v":0},{"$f":" InpActive!L$1245","v":0},{"$f":" InpActive!M$1245","v":0},{"$f":" InpActive!N$1245","v":0},{"$f":" InpActive!O$1245","v":0},{"$f":" InpActive!P$1245","v":0},{"$f":" InpActive!Q$1245","v":0},{"$f":" InpActive!R$1245","v":0},{"$f":" InpActive!S$1245","v":0},{"$f":" InpActive!T$1245","v":0},{"$f":" InpActive!U$1245","v":0}]
[null,null,null,null,"Value of scrip shares issued - WR - nominal POS",null,"£m",{"$f":" SUM(J2027:U2027)","v":0},null,{"$f":" I2025 * I2026","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2023","v":"Ordinary Dividend Paid - WR - nominal"},0,"£m",-30.668609374223323,0,0,0,0,0,0,0,0,0,-7.440968632574676,-7.5897642322835788,-7.7415352686037613,-7.8963412407613074]
[null,null,null,null,{"$f":" E$2013","v":"Interim dividend paid - WR - nominal"},{"$f":" F$2013","v":0},"£m",-34.113943190899448,0,0,0,-6.3738938759959751,-6.586753650260909,-6.810837925281735,-7.0473676026410814,-7.295090136719744,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - WR - nominal","CF","£m",{"$f":" SUM(J2031:U2031)","v":-64.782552565122771},null,{"$f":" SUM(J2029:J2030)","v":0},{"$f":" SUM(K2029:K2030)","v":0},{"$f":" SUM(L2029:L2030)","v":-6.3738938759959751},-6.586753650260909,-6.810837925281735,-7.0473676026410814,-7.295090136719744,0,-7.440968632574676,-7.5897642322835788,-7.7415352686037613,-7.8963412407613074]
[null,null,null,null,"Equity dividends paid - WR - nominal POS",null,"£m",{"$f":" SUM(J2032:U2032)","v":64.782552565122771},null,{"$f":" -1 * J2031","v":0},{"$f":" -1 * K2031","v":0},{"$f":" -1 * L2031","v":6.3738938759959751},6.586753650260909,6.810837925281735,7.0473676026410814,7.295090136719744,0,7.440968632574676,7.5897642322835788,7.7415352686037613,7.8963412407613074]
[]
[null,"Dividend creditors balance"]
[null,null,null,null,{"$f":" InpActive!E$1571","v":"Dividend creditor b/f - WR - nominal"},{"$f":" InpActive!F$1571","v":0},{"$f":" InpActive!G$1571","v":"£m"},{"$f":" InpActive!H$1571","v":0},{"$f":" InpActive!I$1571","v":0},{"$f":" InpActive!J$1571","v":0},{"$f":" InpActive!K$1571","v":0},{"$f":" InpActive!L$1571","v":0},{"$f":" InpActive!M$1571","v":0},{"$f":" InpActive!N$1571","v":0},{"$f":" InpActive!O$1571","v":0},{"$f":" InpActive!P$1571","v":0},{"$f":" InpActive!Q$1571","v":0},{"$f":" InpActive!R$1571","v":0},{"$f":" InpActive!S$1571","v":0},{"$f":" InpActive!T$1571","v":0},{"$f":" InpActive!U$1571","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Dividend creditors balance BEG - WR - nominal",null,"£m",null,null,{"$f":" I2042","v":0},0,0,0,0,0,0,0,7.440968632574676,7.5897642322835788,7.7415352686037613,7.8963412407613065]
[null,null,null,"plus",{"$f":" E$1997","v":"Ordinary dividend declared - WR - nominal POS"},0,"£m",72.836795402899497,0,0,0,6.3738938759959751,6.586753650260909,6.810837925281735,7.0473676026410814,7.295090136719744,7.440968632574676,7.5897642322835788,7.7415352686037613,7.8963412407613074,8.0542428377767301]
[null,null,null,"less",{"$f":" E$2027","v":"Value of scrip shares issued - WR - nominal POS"},{"$f":" F$2027","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$2032","v":"Equity dividends paid - WR - nominal POS"},{"$f":" F$2032","v":0},"£m",64.782552565122771,0,0,0,6.3738938759959751,6.586753650260909,6.810837925281735,7.0473676026410814,7.295090136719744,0,7.440968632574676,7.5897642322835788,7.7415352686037613,7.8963412407613074]
[null,null,null,null,"Dividend creditors balance - WR - nominal","BS","£m",null,null,{"$f":" IF(J2036 = 1, J2035, SUM(J2038:J2039) - SUM(J2040:J2041))","v":0},{"$f":" IF(K2036 = 1, K2035, SUM(K2038:K2039) - SUM(K2040:K2041))","v":0},{"$f":" IF(L2036 = 1, L2035, SUM(L2038:L2039) - SUM(L2040:L2041))","v":0},0,0,0,0,7.440968632574676,7.5897642322835788,7.7415352686037613,7.8963412407613065,8.0542428377767283]
[]
[]
["RETAINED EARNINGS"]
[]
["NON-DISTRIBUTABLE RESERVES"]
[]
[null,"Non-distributable reserves initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WR"},{"$f":" F$512","v":4.2079097416310267E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1746","v":"Other reserves - nominal"},{"$f":" InpActive!F$1746","v":0},{"$f":" InpActive!G$1746","v":"£m"},{"$f":" InpActive!H$1746","v":0},{"$f":" InpActive!I$1746","v":0},{"$f":" InpActive!J$1746","v":0},{"$f":" InpActive!K$1746","v":0},{"$f":" InpActive!L$1746","v":0},{"$f":" InpActive!M$1746","v":0},{"$f":" InpActive!N$1746","v":0},{"$f":" InpActive!O$1746","v":0},{"$f":" InpActive!P$1746","v":0},{"$f":" InpActive!Q$1746","v":0},{"$f":" InpActive!R$1746","v":0},{"$f":" InpActive!S$1746","v":0},{"$f":" InpActive!T$1746","v":0},{"$f":" InpActive!U$1746","v":0}]
[null,null,null,null,"Non-distributable reserves initial balance - WR - nominal",null,"£m",null,null,{"$f":" $F2050 * J2051","v":0},{"$f":" $F2050 * K2051","v":0},{"$f":" $F2050 * L2051","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Non-distributable reserves balance - WR"]
[null,null,null,null,{"$f":" E$2052","v":"Non-distributable reserves initial balance - WR - nominal"},{"$f":" F$2052","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Non-distributable reserves balance BEG - WR - nominal",null,"£m",null,null,{"$f":" I2060","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus","[Additions] - WR"]
[null,null,null,null,"Non-distributable reserves balance - WR - nominal","BS","£m",null,null,{"$f":" IF(J2056 = 1, J2055, SUM(J2058:J2059))","v":0},{"$f":" IF(K2056 = 1, K2055, SUM(K2058:K2059))","v":0},{"$f":" IF(L2056 = 1, L2055, SUM(L2058:L2059))","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED EARNINGS BALANCE"]
[]
[null,"Accumulated profit reserve b/f"]
[null,null,null,null,{"$f":" 'FinStat_Water Resources'!E$111","v":"Net assets - WR - nominal"},{"$f":" 'FinStat_Water Resources'!F$111","v":0},{"$f":" 'FinStat_Water Resources'!G$111","v":"£m"},{"$f":" 'FinStat_Water Resources'!H$111","v":0},{"$f":" 'FinStat_Water Resources'!I$111","v":0},{"$f":" 'FinStat_Water Resources'!J$111","v":0},{"$f":" 'FinStat_Water Resources'!K$111","v":124.25308195297447},{"$f":" 'FinStat_Water Resources'!L$111","v":126.22823301065991},{"$f":" 'FinStat_Water Resources'!M$111","v":127.59195222857309},{"$f":" 'FinStat_Water Resources'!N$111","v":129.39695307768866},{"$f":" 'FinStat_Water Resources'!O$111","v":132.0465128814366},{"$f":" 'FinStat_Water Resources'!P$111","v":134.3857639423826},{"$f":" 'FinStat_Water Resources'!Q$111","v":87.893955705332303},{"$f":" 'FinStat_Water Resources'!R$111","v":68.861373458141117},{"$f":" 'FinStat_Water Resources'!S$111","v":49.788627122902597},{"$f":" 'FinStat_Water Resources'!T$111","v":30.674913546174935},{"$f":" 'FinStat_Water Resources'!U$111","v":11.519413514013365}]
[null,null,null,"less",{"$f":" E$1870","v":"Called up share capital initial balance - WR - nominal"},{"$f":" F$1870","v":0},"£m",0,0,0,4.2079097416310267E-2,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$2052","v":"Non-distributable reserves initial balance - WR - nominal"},{"$f":" F$2052","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Accumulated profit reserve b/f - WR - nominal",null,"£m",null,null,{"$f":" (J2066 - SUM(J2067:J2068)) * J2069","v":0},{"$f":" (K2066 - SUM(K2067:K2068)) * K2069","v":124.21100285555816},{"$f":" (L2066 - SUM(L2067:L2068)) * L2069","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Retained earnings balance - WR"]
[null,null,null,null,{"$f":" E$2070","v":"Accumulated profit reserve b/f - WR - nominal"},{"$f":" F$2070","v":0},"£m",0,0,0,124.21100285555816,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retained earnings balance - WR BEG - nominal",null,"£m",null,null,{"$f":" I2079","v":0},0,124.21100285555816,126.18615391324369,127.54987313115689,129.3548739802724,132.00443378402036,134.34368484496636,87.851876607916068,68.819294360724939,49.746548025486454,30.632834448758778]
[null,null,null,"plus",{"$f":" 'FinStat_Water Resources'!E$25","v":"Earnings after tax (EAT) - WR - nominal"},{"$f":" 'FinStat_Water Resources'!F$25","v":0},{"$f":" 'FinStat_Water Resources'!G$25","v":"£m"},{"$f":" 'FinStat_Water Resources'!H$25","v":-39.896873036061393},{"$f":" 'FinStat_Water Resources'!I$25","v":0},{"$f":" 'FinStat_Water Resources'!J$25","v":0},{"$f":" 'FinStat_Water Resources'!K$25","v":0},{"$f":" 'FinStat_Water Resources'!L$25","v":8.3490449336814923},{"$f":" 'FinStat_Water Resources'!M$25","v":7.9504728681741144},{"$f":" 'FinStat_Water Resources'!N$25","v":8.6158387743972416},{"$f":" 'FinStat_Water Resources'!O$25","v":9.6969274063890563},{"$f":" 'FinStat_Water Resources'!P$25","v":9.634341197665746},{"$f":" 'FinStat_Water Resources'!Q$25","v":-39.050839604475605},{"$f":" 'FinStat_Water Resources'!R$25","v":-11.442818014907541},{"$f":" 'FinStat_Water Resources'!S$25","v":-11.331211066634722},{"$f":" 'FinStat_Water Resources'!T$25","v":-11.217372335966363},{"$f":" 'FinStat_Water Resources'!U$25","v":-11.101257194384814}]
[null,null,null,"less",{"$f":" 'Water Resources'!E$1997","v":"Ordinary dividend declared - WR - nominal POS"},{"$f":" 'Water Resources'!F$1997","v":0},{"$f":" 'Water Resources'!G$1997","v":"£m"},{"$f":" 'Water Resources'!H$1997","v":72.836795402899497},{"$f":" 'Water Resources'!I$1997","v":0},{"$f":" 'Water Resources'!J$1997","v":0},{"$f":" 'Water Resources'!K$1997","v":0},{"$f":" 'Water Resources'!L$1997","v":6.3738938759959751},{"$f":" 'Water Resources'!M$1997","v":6.586753650260909},{"$f":" 'Water Resources'!N$1997","v":6.810837925281735},{"$f":" 'Water Resources'!O$1997","v":7.0473676026410814},{"$f":" 'Water Resources'!P$1997","v":7.295090136719744},{"$f":" 'Water Resources'!Q$1997","v":7.440968632574676},{"$f":" 'Water Resources'!R$1997","v":7.5897642322835788},{"$f":" 'Water Resources'!S$1997","v":7.7415352686037613},{"$f":" 'Water Resources'!T$1997","v":7.8963412407613074},{"$f":" 'Water Resources'!U$1997","v":8.0542428377767301}]
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[]
[]
["RETAINED CASH"]
[]
["RETIREMENT BENEFIT OBLIGATIONS"]
[]
[null,"Retirement benefit obligations initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WR"},{"$f":" F$512","v":4.2079097416310267E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1742","v":"Retirement benefit obligations b/f - nominal"},{"$f":" InpActive!F$1742","v":0},{"$f":" InpActive!G$1742","v":"£m"},{"$f":" InpActive!H$1742","v":0},{"$f":" InpActive!I$1742","v":0},{"$f":" InpActive!J$1742","v":0},{"$f":" InpActive!K$1742","v":-436.09315426169047},{"$f":" InpActive!L$1742","v":0},{"$f":" InpActive!M$1742","v":0},{"$f":" InpActive!N$1742","v":0},{"$f":" InpActive!O$1742","v":0},{"$f":" InpActive!P$1742","v":0},{"$f":" InpActive!Q$1742","v":0},{"$f":" InpActive!R$1742","v":0},{"$f":" InpActive!S$1742","v":0},{"$f":" InpActive!T$1742","v":0},{"$f":" InpActive!U$1742","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Retirement benefit obligations initial balance - WR - nominal POS",null,"£m",null,null,{"$f":" $F2087 * J2088 * J2089","v":0},{"$f":" $F2087 * K2088 * K2089","v":-18.350406320763692},{"$f":" $F2087 * L2088 * L2089","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2090, LEN(E2090) - 4)","v":"Retirement benefit obligations initial balance - WR - nominal"},null,{"$f":" G2090","v":"£m"},null,null,{"$f":" -1 * J2090","v":0},{"$f":" -1 * K2090","v":18.350406320763692},{"$f":" -1 * L2090","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Retirement benefit obligations balance - WR"]
[null,null,null,null,{"$f":" E$2091","v":"Retirement benefit obligations initial balance - WR - nominal"},{"$f":" F$2091","v":0},"£m",0,0,0,18.350406320763692,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,"plus",{"$f":" InpActive!E$295","v":"Movement in Pensions (+ve = increase in provision) - WR - nominal"},{"$f":" InpActive!F$295","v":"CF"},{"$f":" InpActive!G$295","v":"£m"},{"$f":" InpActive!H$295","v":-13.881797369337093},{"$f":" InpActive!I$295","v":0},{"$f":" InpActive!J$295","v":0},{"$f":" InpActive!K$295","v":0},{"$f":" InpActive!L$295","v":-2.7350864777628581},{"$f":" InpActive!M$295","v":-2.7566393838085448},{"$f":" InpActive!N$295","v":-2.7510721607459714},{"$f":" InpActive!O$295","v":-2.8050576467430184},{"$f":" InpActive!P$295","v":-2.8339417002767009},{"$f":" InpActive!Q$295","v":0},{"$f":" InpActive!R$295","v":0},{"$f":" InpActive!S$295","v":0},{"$f":" InpActive!T$295","v":0},{"$f":" InpActive!U$295","v":0}]
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[]
[]
["PROVISIONS"]
[]
[null,"Provisions initial balance"]
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[null,null,null,null,{"$f":" InpActive!E$1743","v":"Provisions b/f - nominal"},{"$f":" InpActive!F$1743","v":0},{"$f":" InpActive!G$1743","v":"£m"},{"$f":" InpActive!H$1743","v":0},{"$f":" InpActive!I$1743","v":0},{"$f":" InpActive!J$1743","v":0},{"$f":" InpActive!K$1743","v":-317.00611850254137},{"$f":" InpActive!L$1743","v":0},{"$f":" InpActive!M$1743","v":0},{"$f":" InpActive!N$1743","v":0},{"$f":" InpActive!O$1743","v":0},{"$f":" InpActive!P$1743","v":0},{"$f":" InpActive!Q$1743","v":0},{"$f":" InpActive!R$1743","v":0},{"$f":" InpActive!S$1743","v":0},{"$f":" InpActive!T$1743","v":0},{"$f":" InpActive!U$1743","v":0}]
[null,null,null,null,"Provisions initial balance - WR - nominal NEG",null,"£m",null,null,{"$f":" $F2105 * J2106","v":0},{"$f":" $F2105 * K2106","v":-13.339331342034836},{"$f":" $F2105 * L2106","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2107, LEN(E2107) - 4)","v":"Provisions initial balance - WR - nominal"},null,{"$f":" G2107","v":"£m"},null,null,{"$f":" -1 * J2107","v":0},{"$f":" -1 * K2107","v":13.339331342034836},{"$f":" -1 * L2107","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in provisions"]
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[]
[null,"Provisions balance - WR"]
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[]
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[]
[]
["OTHER LIABILITIES"]
[]
[null,"Other liabilities initial balance"]
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[]
[null,"Other liabilities balance - WR"]
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[]
[null,null,null,null,"Other liabilities balance - WR BEG - nominal",null,"£m",null,null,{"$f":" I2138","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["RETAINED CASH BALANCE"]
[]
[null,"Opening balance - Cash and cash equivalents - WR"]
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[null,null,null,null,"Total cash and cash equivalents - WR b/f - nominal",{"$f":"SUM(J2147:U2147)","v":-18.32172105314158},"£m"]
[]
[null,"Retained cash balance - WR"]
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[]
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[]
[]
["End of sheet"]

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[null,null,"NPV check"]
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["OTHER INCOME"]
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[null,"Other income (incl. 3rd party income)"]
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[null,"Interest income /(expense)"]
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[null,"Interest on cash bf and cash movement - WN"]
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[null,null,null,null,"Movement in working capital - WN - nominal",null,"£m",{"$f":" SUM(J319:U319)","v":18.458210165188373},null,{"$f":" J318 - I318","v":0},-32.724945976876171,-7.6896351270116412,2.0729586257870523,-1.0841749733070287,-2.4347041568794481,-1.0268545508625948,53.087979876266708,-1.3376325538879534,-6.7613215966864555,27.468068914022712,-11.111528315376805]
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[null,null,"Total loan interest - WN"]
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[null,null,null,null,"Total loan interest - WN - nominal",null,"£m",{"$f":" SUM(J325:U325)","v":-332.17797680121521},null,{"$f":" SUM(J322:J324)","v":0},0,-65.183154540768186,-65.67987903179079,-66.374284450056933,-67.105504830219189,-67.835153948380139,0,0,0,0,0]
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[null,null,"Total operating income"]
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[null,null,null,null,"Total operating income - WN - nominal",null,"£m",{"$f":" SUM(J330:U330)","v":54.905687143334418},null,{"$f":" SUM(J328:J329)","v":0},0,10.647171105719474,10.805372214579833,10.971021733527449,11.148127566002151,11.333994523505506,0,0,0,0,0]
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[]
[null,null,"Cash and cash equivalents initial balance - WN"]
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[]
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[]
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[]
[]
["OPEX"]
[]
[null,"Operating expenditure"]
[null,null,"Water network: Totex"]
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[]
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[]
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[]
[null,null,"Water network: Totex (post sensi adj.)"]
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[]
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[]
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[]
[null,null,null,null,{"$f":" InpActive!E$39","v":"Revenue decision switch (WR, WN, WWN and BR) - sensi"},{"$f":" InpActive!F$39","v":2},{"$f":" InpActive!G$39","v":"1 = Change revenues with sensi, 2 = No change in revenues"}]
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[null,null,null,null,{"$f":" IF($F444 = 1, E445, E446)","v":"Totex - net of grants and contributions - WN - nominal"},null,"£m",{"$f":" SUM(J447:U447)","v":2883.8578444731284},null,{"$f":" IF($F444 = 1, J445, J446)","v":0},0,510.88634682120153,578.68505735201916,599.64878955801157,596.20109764725009,598.43655309464577,0,0,0,0,0]
[]
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[null,null,null,"plus",{"$f":" E$56","v":"Total direct procurement from customers - infrastructure cost - WN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
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["WORKING CAPITAL"]
[]
["INVENTORIES"]
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[null,"Inventories target balance"]
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[null,null,null,null,"Inventories target balance - WN - nominal",null,"£m",null,null,{"$f":" J465 * J466","v":0},3.074102070290837,3.1186160391039039,3.163359435252119,3.2060129776801856,3.2464505508418462,3.3045063538450137,0,0,0,0,0]
[]
[null,"Inventories initial balance"]
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[null,null,null,null,"Inventories initial balance - WN - nominal",null,"£m",null,null,{"$f":" J470 * J471","v":0},3.074102070290837,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in inventories"]
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[null,null,null,null,{"$f":" E$467","v":"Inventories target balance - WN - nominal"},0,"£m",0,0,0,3.074102070290837,3.1186160391039039,3.163359435252119,3.2060129776801856,3.2464505508418462,3.3045063538450137,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in inventories - WN - nominal","CF","£m",{"$f":" SUM(J479:U479)","v":3.074102070290837},null,{"$f":" (J475 - J476) * MAX(J477:J478)","v":0},0,-4.4513968813066906E-2,-4.4743396148215098E-2,-4.2653542428066515E-2,-4.0437573161660634E-2,-5.8055803003167483E-2,3.3045063538450137,0,0,0,0]
[]
[null,"Inventories balance - WN"]
[null,null,null,null,{"$f":" E$472","v":"Inventories initial balance - WN - nominal"},0,"£m",0,0,0,3.074102070290837,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Inventories balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I487","v":0},0,3.074102070290837,3.1186160391039039,3.163359435252119,3.2060129776801856,3.2464505508418462,3.3045063538450137,0,0,0,0]
[null,null,null,"less",{"$f":" E$479","v":"Movement in inventories - WN - nominal"},"CF","£m",3.074102070290837,0,0,0,-4.4513968813066906E-2,-4.4743396148215098E-2,-4.2653542428066515E-2,-4.0437573161660634E-2,-5.8055803003167483E-2,3.3045063538450137,0,0,0,0]
[null,null,null,null,"Inventories balance - WN - nominal","BS","£m",null,null,{"$f":" IF(J483 = 1, J482, J485 - J486)","v":0},3.074102070290837,3.1186160391039039,3.163359435252119,3.2060129776801856,3.2464505508418462,3.3045063538450137,0,0,0,0,0]
[]
[]
["TRADE AND OTHER RECEIVABLES"]
[]
[null,"Trade debtors target balance"]
[null,null,null,null,{"$f":" E$516","v":"Trade debtors initial balance - WN - nominal"},0,"£m",0,0,0,79.402491621659323,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN - nominal"},0,"£m",2925.1752275047165,0,0,0,650.11814218760162,681.2329159930066,705.83155619512058,723.69979266931637,734.91994072904629,-109.65149156820135,-111.84417107708147,-114.08069717080876,-116.36194664099594,-118.6888138122867]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Trade debtors target balance - WN - nominal",null,"£m",null,null,{"$f":" J493 * J496 + J494 * J495","v":0},79.402491621659323,74.783617093339316,78.355894843461186,81.250640274756378,83.255857259157821,84.299168537989786,-10.200623717116876,-8.8629911632289229,-2.1016695665424678,-29.569738480565182,-18.458210165188376]
[]
[null,null,null,null,{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN - nominal"},0,"£m",2925.1752275047165,0,0,0,650.11814218760162,681.2329159930066,705.83155619512058,723.69979266931637,734.91994072904629,-109.65149156820135,-111.84417107708147,-114.08069717080876,-116.36194664099594,-118.6888138122867]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Trade debtors target balance forecast - WN - nominal",null,"£m",null,null,{"$f":" J499 * J500","v":0},0,74.783617093339316,78.355894843461186,81.250640274756378,83.255857259157821,84.299168537989786,-10.200623717116876,-8.8629911632289229,-2.1016695665424678,-29.569738480565182,-18.458210165188376]
[]
[null,"Total revenue received excl. tax charge"]
[null,null,null,null,{"$f":" E$522","v":"Trade debtors balance BEG - WN - nominal"},0,"£m",0,0,0,0,79.402491621659323,74.78361709333933,78.355894843461215,81.250640274756393,83.255857259157779,84.299168537989772,-10.200623717116876,-8.8629911632289264,-2.1016695665424692,-29.569738480565178]
[null,null,null,"plus",{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN - nominal"},0,"£m",2925.1752275047165,0,0,0,650.11814218760162,681.2329159930066,705.83155619512058,723.69979266931637,734.91994072904629,-109.65149156820135,-111.84417107708147,-114.08069717080876,-116.36194664099594,-118.6888138122867]
[null,null,null,"less",{"$f":" E$501","v":"Trade debtors target balance forecast - WN - nominal"},0,"£m",0,0,0,0,74.783617093339316,78.355894843461186,81.250640274756378,83.255857259157821,84.299168537989786,-10.200623717116876,-8.8629911632289229,-2.1016695665424678,-29.569738480565182,-18.458210165188376]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total revenue received excl. tax charge - WN - nominal",null,"£m",{"$f":" SUM(J508:U508)","v":3023.035929291565},null,{"$f":" IF(J507 = 1, SUM(J504:J505), SUM(J504:J505) - J506)","v":0},0,654.73701671592164,677.66063824288472,702.93681076382541,721.69457568491498,733.8766294502143,-15.151699313094703,-113.18180363096941,-120.84201876749522,-88.89387772697323,-129.8003421276635]
[]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - WN"},0,"%",0,0,0,0.45882120452102043,0.4586200057505741,0.45845788916697372,0.4580018539543122,0.45724655645659806,0.45895921581180743,0.46995325017876083,0.48090773268357312,0.49180904417153853,0.50264382993323875,0.51339906401687929]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Water proportion of RCV Bf - WN",{"$f":" SUMIF($J$511:$U$511, 1, $J$510:$U$510)","v":0.45882120452102043},"%"]
[]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WN"},{"$f":" F$512","v":0.45882120452102043},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1553","v":"Wholesale trade debtors initial balance -  nominal"},{"$f":" InpActive!F$1553","v":0},{"$f":" InpActive!G$1553","v":"£m"},{"$f":" InpActive!H$1553","v":0},{"$f":" InpActive!I$1553","v":0},{"$f":" InpActive!J$1553","v":0},{"$f":" InpActive!K$1553","v":173.05758940358996},{"$f":" InpActive!L$1553","v":0},{"$f":" InpActive!M$1553","v":0},{"$f":" InpActive!N$1553","v":0},{"$f":" InpActive!O$1553","v":0},{"$f":" InpActive!P$1553","v":0},{"$f":" InpActive!Q$1553","v":0},{"$f":" InpActive!R$1553","v":0},{"$f":" InpActive!S$1553","v":0},{"$f":" InpActive!T$1553","v":0},{"$f":" InpActive!U$1553","v":0}]
[null,null,null,null,"Trade debtors initial balance - WN - nominal",null,"£m",null,null,{"$f":" $F514 * J515","v":0},79.402491621659323,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade debtors balance - WN"]
[null,null,null,null,{"$f":" E$516","v":"Trade debtors initial balance - WN - nominal"},0,"£m",0,0,0,79.402491621659323,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Trade debtors balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I525","v":0},0,79.402491621659323,74.78361709333933,78.355894843461215,81.250640274756393,83.255857259157779,84.299168537989772,-10.200623717116876,-8.8629911632289264,-2.1016695665424692,-29.569738480565178]
[null,null,null,"plus",{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN - nominal"},0,"£m",2925.1752275047165,0,0,0,650.11814218760162,681.2329159930066,705.83155619512058,723.69979266931637,734.91994072904629,-109.65149156820135,-111.84417107708147,-114.08069717080876,-116.36194664099594,-118.6888138122867]
[null,null,null,"less",{"$f":" E$508","v":"Total revenue received excl. tax charge - WN - nominal"},0,"£m",3023.035929291565,0,0,0,654.73701671592164,677.66063824288472,702.93681076382541,721.69457568491498,733.8766294502143,-15.151699313094703,-113.18180363096941,-120.84201876749522,-88.89387772697323,-129.8003421276635]
[null,null,null,null,"Trade debtors balance - WN - nominal",null,"£m",null,null,{"$f":" IF(J520 = 1, J519, SUM(J522:J523) - J524)","v":0},79.402491621659323,74.78361709333933,78.355894843461215,81.250640274756393,83.255857259157779,84.299168537989772,-10.200623717116876,-8.8629911632289264,-2.1016695665424692,-29.569738480565178,-18.458210165188376]
[]
[null,"Movement in trade debtors"]
[null,null,null,null,{"$f":" E$522","v":"Trade debtors balance BEG - WN - nominal"},0,"£m",0,0,0,0,79.402491621659323,74.78361709333933,78.355894843461215,81.250640274756393,83.255857259157779,84.299168537989772,-10.200623717116876,-8.8629911632289264,-2.1016695665424692,-29.569738480565178]
[null,null,null,"less",{"$f":" E$501","v":"Trade debtors target balance forecast - WN - nominal"},0,"£m",0,0,0,0,74.783617093339316,78.355894843461186,81.250640274756378,83.255857259157821,84.299168537989786,-10.200623717116876,-8.8629911632289229,-2.1016695665424678,-29.569738480565182,-18.458210165188376]
[null,null,null,null,"Movement in trade debtors - WN - nominal",null,"£m",{"$f":" SUM(J530:U530)","v":97.860701786847699},null,{"$f":" J528 - J529","v":0},0,4.6188745283200063,-3.5722777501218559,-2.8947454312951635,-2.0052169844014287,-1.0433112788320074,94.499792255106655,-1.3376325538879534,-6.761321596686459,27.468068914022712,-11.111528315376802]
[]
[]
["OTHER DEBTORS"]
[]
[null,"Other debtors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1731","v":"Other debtors balance b/f - nominal"},{"$f":" InpActive!F$1731","v":0},{"$f":" InpActive!G$1731","v":"£m"},{"$f":" InpActive!H$1731","v":0},{"$f":" InpActive!I$1731","v":0},{"$f":" InpActive!J$1731","v":0},{"$f":" InpActive!K$1731","v":41.872884504292848},{"$f":" InpActive!L$1731","v":41.872884504292848},{"$f":" InpActive!M$1731","v":41.872884504292848},{"$f":" InpActive!N$1731","v":41.872884504292848},{"$f":" InpActive!O$1731","v":41.872884504292848},{"$f":" InpActive!P$1731","v":41.872884504292848},{"$f":" InpActive!Q$1731","v":0},{"$f":" InpActive!R$1731","v":0},{"$f":" InpActive!S$1731","v":0},{"$f":" InpActive!T$1731","v":0},{"$f":" InpActive!U$1731","v":0}]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - WN"},0,"%",0,0,0,0.45882120452102043,0.4586200057505741,0.45845788916697372,0.4580018539543122,0.45724655645659806,0.45895921581180743,0.46995325017876083,0.48090773268357312,0.49180904417153853,0.50264382993323875,0.51339906401687929]
[null,null,null,null,"Other debtors target balance - WN - nominal",null,"£m",null,null,{"$f":" J536 * J537","v":0},19.212167305029215,19.20374253215191,19.19695424317058,19.177858733380916,19.146232248492751,19.217946235868627,0,0,0,0,0]
[]
[null,"Other debtors initial balance"]
[null,null,null,null,{"$f":" E$538","v":"Other debtors target balance - WN - nominal"},0,"£m",0,0,0,19.212167305029215,19.20374253215191,19.19695424317058,19.177858733380916,19.146232248492751,19.217946235868627,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Other debtors initial balance - WN - nominal",null,"£m",null,null,{"$f":" J541 * J542","v":0},19.212167305029215,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other debtors"]
[null,null,null,null,{"$f":" E$556","v":"Other debtors balance BEG - WN - nominal"},0,"£m",0,0,0,0,19.212167305029215,19.20374253215191,19.19695424317058,19.177858733380916,19.146232248492751,19.217946235868627,0,0,0,0]
[null,null,null,null,{"$f":" E$538","v":"Other debtors target balance - WN - nominal"},0,"£m",0,0,0,19.212167305029215,19.20374253215191,19.19695424317058,19.177858733380916,19.146232248492751,19.217946235868627,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in other debtors - WN - nominal",null,"£m",{"$f":" SUM(J550:U550)","v":19.212167305029215},null,{"$f":" (J546 - J547) * MAX(J548:J549)","v":0},0,8.4247728773050312E-3,6.7882889813297709E-3,1.9095509789664789E-2,3.1626484888164441E-2,-7.1713987375876087E-2,19.217946235868627,0,0,0,0]
[]
[null,"Other debtors balance - WN"]
[null,null,null,null,{"$f":" E$543","v":"Other debtors initial balance - WN - nominal"},0,"£m",0,0,0,19.212167305029215,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Other debtors balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I558","v":0},0,19.212167305029215,19.20374253215191,19.19695424317058,19.177858733380916,19.146232248492751,19.217946235868627,0,0,0,0]
[null,null,null,"less",{"$f":" E$550","v":"Movement in other debtors - WN - nominal"},0,"£m",19.212167305029215,0,0,0,8.4247728773050312E-3,6.7882889813297709E-3,1.9095509789664789E-2,3.1626484888164441E-2,-7.1713987375876087E-2,19.217946235868627,0,0,0,0]
[null,null,null,null,"Other debtors balance - WN - nominal",null,"£m",null,null,{"$f":" IF(J554 = 1, J553, J556 - J557)","v":0},19.212167305029215,19.20374253215191,19.19695424317058,19.177858733380916,19.146232248492751,19.217946235868627,0,0,0,0,0]
[]
[]
["TAX ALLOCATION"]
[]
[null,null,null,null,{"$f":" E$1768","v":"Water network tax - nominal POS"},0,"£m",7.8296295499716191,0,0,0,0.72158282555329101,0.13376308160164319,1.080740993175042,2.7604653381187201,3.1330773115229231,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Tax allocation - WN - nominal",null,"£m",null,null,{"$f":" J563 * J564","v":0},0,8.3004257573441848E-2,1.5385524847456531E-2,0.124407724330157,0.31756939892378827,0.35938038647395781,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$565","v":"Tax allocation - WN - nominal"},0,"£m",0,0,0,0,8.3004257573441848E-2,1.5385524847456531E-2,0.124407724330157,0.31756939892378827,0.35938038647395781,0,0,0,0,0]
[null,null,null,null,"Movement in tax allocation - WN - nominal",null,"£m",{"$f":" SUM(J568:U568)","v":0},null,{"$f":" I567 - J567","v":0},0,-8.3004257573441848E-2,6.7618732725985314E-2,-0.10902219948270046,-0.19316167459363126,-4.1810987550169543E-2,0.35938038647395781,0,0,0,0]
[]
[]
["SUMMARY"]
[]
[null,"Trade debtors and other receivables balance"]
[null,null,null,null,{"$f":" E$525","v":"Trade debtors balance - WN - nominal"},0,"£m",0,0,0,79.402491621659323,74.78361709333933,78.355894843461215,81.250640274756393,83.255857259157779,84.299168537989772,-10.200623717116876,-8.8629911632289264,-2.1016695665424692,-29.569738480565178,-18.458210165188376]
[null,null,null,null,{"$f":" E$558","v":"Other debtors balance - WN - nominal"},0,"£m",0,0,0,19.212167305029215,19.20374253215191,19.19695424317058,19.177858733380916,19.146232248492751,19.217946235868627,0,0,0,0,0]
[null,null,null,null,{"$f":" E$565","v":"Tax allocation - WN - nominal"},0,"£m",0,0,0,0,8.3004257573441848E-2,1.5385524847456531E-2,0.124407724330157,0.31756939892378827,0.35938038647395781,0,0,0,0,0]
[null,null,null,null,"Trade debtors and other receivables balance - WN - nominal","BS","£m",null,null,{"$f":" SUM(J574:J576)","v":0},98.614658926688534,94.070363883064672,97.568234611479255,100.55290673246746,102.71965890657432,103.87649516033235,-10.200623717116876,-8.8629911632289264,-2.1016695665424692,-29.569738480565178,-18.458210165188376]
[]
[null,"Movement in trade debtors and other receivables"]
[null,null,null,null,{"$f":" E$530","v":"Movement in trade debtors - WN - nominal"},0,"£m",97.860701786847699,0,0,0,4.6188745283200063,-3.5722777501218559,-2.8947454312951635,-2.0052169844014287,-1.0433112788320074,94.499792255106655,-1.3376325538879534,-6.761321596686459,27.468068914022712,-11.111528315376802]
[null,null,null,null,{"$f":" E$550","v":"Movement in other debtors - WN - nominal"},0,"£m",19.212167305029215,0,0,0,8.4247728773050312E-3,6.7882889813297709E-3,1.9095509789664789E-2,3.1626484888164441E-2,-7.1713987375876087E-2,19.217946235868627,0,0,0,0]
[null,null,null,null,{"$f":" E$568","v":"Movement in tax allocation - WN - nominal"},0,"£m",0,0,0,0,-8.3004257573441848E-2,6.7618732725985314E-2,-0.10902219948270046,-0.19316167459363126,-4.1810987550169543E-2,0.35938038647395781,0,0,0,0]
[null,null,null,null,"Movement in trade debtors and other receivables - WN - nominal","CF","£m",{"$f":" SUM(J583:U583)","v":117.07286909187692},null,{"$f":" SUM(J580:J582)","v":0},0,4.5442950436238698,-3.4978707284145409,-2.9846721209881992,-2.1667521741068954,-1.156836253758053,114.07711887744924,-1.3376325538879534,-6.761321596686459,27.468068914022712,-11.111528315376802]
[]
[]
["TRADE CREDITORS"]
[]
[null,"Trade creditors target balance"]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - WN (post sensi adj) - nominal"},0,"£m",2883.8578444731284,0,0,0,510.88634682120153,578.68505735201916,599.64878955801157,596.20109764725009,598.43655309464577,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,"Total expenditure excl. capex - WN - nominal",null,"£m",{"$f":" SUM(J591:U591)","v":1687.1835705831832},null,{"$f":" J589 - J590","v":0},0,317.40348428029984,335.6799221317408,341.98700166728759,341.41280767785247,350.70035482600247,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$446","v":"Trade creditor days ~ water network plus"},{"$f":" InpActive!F$446","v":0},{"$f":" InpActive!G$446","v":"days"},{"$f":" InpActive!H$446","v":0},{"$f":" InpActive!I$446","v":0},{"$f":" InpActive!J$446","v":0},{"$f":" InpActive!K$446","v":30},{"$f":" InpActive!L$446","v":30},{"$f":" InpActive!M$446","v":30},{"$f":" InpActive!N$446","v":30},{"$f":" InpActive!O$446","v":30},{"$f":" InpActive!P$446","v":30},{"$f":" InpActive!Q$446","v":0},{"$f":" InpActive!R$446","v":0},{"$f":" InpActive!S$446","v":0},{"$f":" InpActive!T$446","v":0},{"$f":" InpActive!U$446","v":0}]
[null,null,null,null,{"$f":" E$591","v":"Total expenditure excl. capex - WN - nominal"},0,"£m",1687.1835705831832,0,0,0,317.40348428029984,335.6799221317408,341.98700166728759,341.41280767785247,350.70035482600247,0,0,0,0,0]
[null,null,null,null,"Trade creditors target balance - WN - nominal",null,"£m",null,null,{"$f":" J595 * J594 / $F593","v":0},0,26.087957612079443,27.590130586170478,28.10852068498254,28.061326658453627,28.824686698027598,0,0,0,0,0]
[]
[null,"Total expenditure paid"]
[null,null,null,null,{"$f":" E$615","v":"Trade creditors balance BEG - WN - nominal"},0,"£m",0,0,0,0,19.884695676708755,26.087957612079435,27.59013058617046,28.108520684982523,28.061326658453652,28.82468669802762,0,0,0,0]
[null,null,null,null,{"$f":" E$591","v":"Total expenditure excl. capex - WN - nominal"},0,"£m",1687.1835705831832,0,0,0,317.40348428029984,335.6799221317408,341.98700166728759,341.41280767785247,350.70035482600247,0,0,0,0,0]
[null,null,null,null,{"$f":" E$596","v":"Trade creditors target balance - WN - nominal"},0,"£m",0,0,0,0,26.087957612079443,27.590130586170478,28.10852068498254,28.061326658453627,28.824686698027598,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total expenditure paid - WN - nominal",null,"£m",{"$f":" SUM(J603:U603)","v":1707.068266259892},null,{"$f":" IF(J602 = 1, SUM(J599:J600), SUM(J599:J600) - J601)","v":0},0,311.20022234492916,334.17774915764977,341.46861156847552,341.46000170438134,349.9369947864285,28.82468669802762,0,0,0,0]
[]
[null,"Trade creditors initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WN"},{"$f":" F$512","v":0.45882120452102043},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1732","v":"Trade payables b/f - nominal"},{"$f":" InpActive!F$1732","v":0},{"$f":" InpActive!G$1732","v":"£m"},{"$f":" InpActive!H$1732","v":0},{"$f":" InpActive!I$1732","v":0},{"$f":" InpActive!J$1732","v":0},{"$f":" InpActive!K$1732","v":-43.338658895390608},{"$f":" InpActive!L$1732","v":0},{"$f":" InpActive!M$1732","v":0},{"$f":" InpActive!N$1732","v":0},{"$f":" InpActive!O$1732","v":0},{"$f":" InpActive!P$1732","v":0},{"$f":" InpActive!Q$1732","v":0},{"$f":" InpActive!R$1732","v":0},{"$f":" InpActive!S$1732","v":0},{"$f":" InpActive!T$1732","v":0},{"$f":" InpActive!U$1732","v":0}]
[null,null,null,null,"Trade creditors initial balance - WN - nominal NEG",null,"£m",null,null,{"$f":" $F606 * J607","v":0},-19.884695676708755,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E608, LEN(E608) - 4)","v":"Trade creditors initial balance - WN - nominal"},null,{"$f":" G608","v":"£m"},null,null,{"$f":" -1 * J608","v":0},19.884695676708755,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors balance - WN"]
[null,null,null,null,{"$f":" E$609","v":"Trade creditors initial balance - WN - nominal"},0,"£m",0,0,0,19.884695676708755,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Trade creditors balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I618","v":0},0,19.884695676708755,26.087957612079435,27.59013058617046,28.108520684982523,28.061326658453652,28.82468669802762,0,0,0,0]
[null,null,null,"plus",{"$f":" E$591","v":"Total expenditure excl. capex - WN - nominal"},0,"£m",1687.1835705831832,0,0,0,317.40348428029984,335.6799221317408,341.98700166728759,341.41280767785247,350.70035482600247,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$603","v":"Total expenditure paid - WN - nominal"},0,"£m",1707.068266259892,0,0,0,311.20022234492916,334.17774915764977,341.46861156847552,341.46000170438134,349.9369947864285,28.82468669802762,0,0,0,0]
[null,null,null,null,"Trade creditors balance - WN - nominal",null,"£m",null,null,{"$f":" IF(J613 = 1, J612, SUM(J615:J616) - J617)","v":0},19.884695676708755,26.087957612079435,27.59013058617046,28.108520684982523,28.061326658453652,28.82468669802762,0,0,0,0,0]
[]
[null,"Movement in trade creditors"]
[null,null,null,null,{"$f":" E$596","v":"Trade creditors target balance - WN - nominal"},0,"£m",0,0,0,0,26.087957612079443,27.590130586170478,28.10852068498254,28.061326658453627,28.824686698027598,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$615","v":"Trade creditors balance BEG - WN - nominal"},0,"£m",0,0,0,0,19.884695676708755,26.087957612079435,27.59013058617046,28.108520684982523,28.061326658453652,28.82468669802762,0,0,0,0]
[null,null,null,null,"Movement in trade creditors - WN - nominal",null,"£m",{"$f":" SUM(J623:U623)","v":-19.884695676708759},null,{"$f":" J621 - J622","v":0},0,6.203261935370687,1.5021729740910423,0.51839009881208042,-4.7194026528895705E-2,0.76336003957394638,-28.82468669802762,0,0,0,0]
[]
[]
["OTHER CREDITORS"]
[]
[null,"Other creditors target balance"]
[null,null,null,null,{"$f":" E$618","v":"Trade creditors balance - WN - nominal"},0,"£m",0,0,0,19.884695676708755,26.087957612079435,27.59013058617046,28.108520684982523,28.061326658453652,28.82468669802762,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$618","v":"Trade creditors balance - WR - nominal"},{"$f":" 'Water Resources'!F$618","v":0},{"$f":" 'Water Resources'!G$618","v":"£m"},{"$f":" 'Water Resources'!H$618","v":0},{"$f":" 'Water Resources'!I$618","v":0},{"$f":" 'Water Resources'!J$618","v":0},{"$f":" 'Water Resources'!K$618","v":1.8236516495513828},{"$f":" 'Water Resources'!L$618","v":4.1482437356631578},{"$f":" 'Water Resources'!M$618","v":4.3821242352317},{"$f":" 'Water Resources'!N$618","v":4.4500802965561945},{"$f":" 'Water Resources'!O$618","v":4.5742704147380806},{"$f":" 'Water Resources'!P$618","v":4.8379338795484728},{"$f":" 'Water Resources'!Q$618","v":0},{"$f":" 'Water Resources'!R$618","v":0},{"$f":" 'Water Resources'!S$618","v":0},{"$f":" 'Water Resources'!T$618","v":0},{"$f":" 'Water Resources'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$618","v":"Trade creditors balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$618","v":0},{"$f":" 'Wastewater Network'!G$618","v":"£m"},{"$f":" 'Wastewater Network'!H$618","v":0},{"$f":" 'Wastewater Network'!I$618","v":0},{"$f":" 'Wastewater Network'!J$618","v":0},{"$f":" 'Wastewater Network'!K$618","v":19.162515614809465},{"$f":" 'Wastewater Network'!L$618","v":22.013342722296159},{"$f":" 'Wastewater Network'!M$618","v":22.896858834577984},{"$f":" 'Wastewater Network'!N$618","v":23.029377221987147},{"$f":" 'Wastewater Network'!O$618","v":23.338443167771572},{"$f":" 'Wastewater Network'!P$618","v":24.012367532951828},{"$f":" 'Wastewater Network'!Q$618","v":0},{"$f":" 'Wastewater Network'!R$618","v":0},{"$f":" 'Wastewater Network'!S$618","v":0},{"$f":" 'Wastewater Network'!T$618","v":0},{"$f":" 'Wastewater Network'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$618","v":"Trade creditors balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$618","v":0},{"$f":" 'Dummy Control'!G$618","v":"£m"},{"$f":" 'Dummy Control'!H$618","v":0},{"$f":" 'Dummy Control'!I$618","v":0},{"$f":" 'Dummy Control'!J$618","v":0},{"$f":" 'Dummy Control'!K$618","v":0},{"$f":" 'Dummy Control'!L$618","v":0},{"$f":" 'Dummy Control'!M$618","v":0},{"$f":" 'Dummy Control'!N$618","v":0},{"$f":" 'Dummy Control'!O$618","v":0},{"$f":" 'Dummy Control'!P$618","v":0},{"$f":" 'Dummy Control'!Q$618","v":0},{"$f":" 'Dummy Control'!R$618","v":0},{"$f":" 'Dummy Control'!S$618","v":0},{"$f":" 'Dummy Control'!T$618","v":0},{"$f":" 'Dummy Control'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$618","v":"Trade creditors balance - BR - nominal"},{"$f":" 'Bio Resources'!F$618","v":0},{"$f":" 'Bio Resources'!G$618","v":"£m"},{"$f":" 'Bio Resources'!H$618","v":0},{"$f":" 'Bio Resources'!I$618","v":0},{"$f":" 'Bio Resources'!J$618","v":0},{"$f":" 'Bio Resources'!K$618","v":2.4677959543210082},{"$f":" 'Bio Resources'!L$618","v":1.7763583932314297},{"$f":" 'Bio Resources'!M$618","v":1.8406415750002445},{"$f":" 'Bio Resources'!N$618","v":1.7572202625181745},{"$f":" 'Bio Resources'!O$618","v":1.8065231270112854},{"$f":" 'Bio Resources'!P$618","v":1.8283537755819346},{"$f":" 'Bio Resources'!Q$618","v":0},{"$f":" 'Bio Resources'!R$618","v":0},{"$f":" 'Bio Resources'!S$618","v":0},{"$f":" 'Bio Resources'!T$618","v":0},{"$f":" 'Bio Resources'!U$618","v":0}]
[null,null,null,null,"Other creditors allocation - CALC - WN - nominal",null,"factor",null,null,{"$f":" IF(SUM(J629:J633) <> 0, J629 / SUM(J629:J633), 0)","v":0},{"$f":" IF(SUM(K629:K633) <> 0, K629 / SUM(K629:K633), 0)","v":0.45882120452102043},0.48287870118996123,0.48651471821373765,0.49016345634633202,0.4856533931617375,0.4844213078518923,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1733","v":"Other payables b/f - nominal"},{"$f":" InpActive!F$1733","v":0},{"$f":" InpActive!G$1733","v":"£m"},{"$f":" InpActive!H$1733","v":0},{"$f":" InpActive!I$1733","v":0},{"$f":" InpActive!J$1733","v":0},{"$f":" InpActive!K$1733","v":-30.443951828154191},{"$f":" InpActive!L$1733","v":-30.443951828154191},{"$f":" InpActive!M$1733","v":-30.443951828154191},{"$f":" InpActive!N$1733","v":-30.443951828154191},{"$f":" InpActive!O$1733","v":-30.443951828154191},{"$f":" InpActive!P$1733","v":-30.443951828154191},{"$f":" InpActive!Q$1733","v":0},{"$f":" InpActive!R$1733","v":0},{"$f":" InpActive!S$1733","v":0},{"$f":" InpActive!T$1733","v":0},{"$f":" InpActive!U$1733","v":0}]
[null,null,null,null,{"$f":" E$634","v":"Other creditors allocation - CALC - WN - nominal"},0,"factor",0,0,0,0.45882120452102043,0.48287870118996123,0.48651471821373765,0.49016345634633202,0.4856533931617375,0.4844213078518923,0,0,0,0,0]
[null,null,null,null,"Other creditors target balance - WN - nominal NEG",null,"£m",null,null,{"$f":" J636 * J637","v":0},-13.968330648173628,-14.700735917868842,-14.811430644987039,-14.922512652929292,-14.785208506595565,-14.747698960774461,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E638, LEN(E638) - 4)","v":"Other creditors target balance - WN - nominal"},null,{"$f":" G638","v":"£m"},null,null,{"$f":" -1 * J638","v":0},13.968330648173628,14.700735917868842,14.811430644987039,14.922512652929292,14.785208506595565,14.747698960774461,0,0,0,0,0]
[]
[null,"Movement in other creditors"]
[null,null,null,null,{"$f":" E$639","v":"Other creditors target balance - WN - nominal"},0,"£m",0,0,0,13.968330648173628,14.700735917868842,14.811430644987039,14.922512652929292,14.785208506595565,14.747698960774461,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$657","v":"Other creditors balance BEG - WN - nominal"},0,"£m",0,0,0,0,13.968330648173628,14.700735917868842,14.811430644987039,14.922512652929292,14.785208506595565,14.747698960774461,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in other creditors - WN - nominal","CF","£m",{"$f":" SUM(J646:U646)","v":-13.968330648173628},null,{"$f":" (J642 - J643) * MAX(J644, J645)","v":0},0,0.73240526969521369,0.11069472711819728,0.11108200794225276,-0.13730414633372767,-3.7509545821103885E-2,-14.747698960774461,0,0,0,0]
[]
[null,"Other creditors initial balance"]
[null,null,null,null,{"$f":" E$639","v":"Other creditors target balance - WN - nominal"},0,"£m",0,0,0,13.968330648173628,14.700735917868842,14.811430644987039,14.922512652929292,14.785208506595565,14.747698960774461,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Other creditors initial balance - WN - nominal",null,"£m",null,null,{"$f":" J649 * J650","v":0},13.968330648173628,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors balance - WN"]
[null,null,null,null,{"$f":" E$651","v":"Other creditors initial balance - WN - nominal"},0,"£m",0,0,0,13.968330648173628,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Other creditors balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I659","v":0},0,13.968330648173628,14.700735917868842,14.811430644987039,14.922512652929292,14.785208506595565,14.747698960774461,0,0,0,0]
[null,null,null,"plus",{"$f":" E$646","v":"Movement in other creditors - WN - nominal"},"CF","£m",-13.968330648173628,0,0,0,0.73240526969521369,0.11069472711819728,0.11108200794225276,-0.13730414633372767,-3.7509545821103885E-2,-14.747698960774461,0,0,0,0]
[null,null,null,null,"Other creditors balance - WN - nominal",null,"£m",null,null,{"$f":" IF(J655 = 1, J654, J657 + J658)","v":0},13.968330648173628,14.700735917868842,14.811430644987039,14.922512652929292,14.785208506595565,14.747698960774461,0,0,0,0,0]
[]
[]
["TRADE CREDITORS AND OTHER PAYABLES"]
[]
[null,"Trade creditors and other payables balance"]
[null,null,null,null,{"$f":" E$618","v":"Trade creditors balance - WN - nominal"},0,"£m",0,0,0,19.884695676708755,26.087957612079435,27.59013058617046,28.108520684982523,28.061326658453652,28.82468669802762,0,0,0,0,0]
[null,null,null,null,{"$f":" E$659","v":"Other creditors balance - WN - nominal"},0,"£m",0,0,0,13.968330648173628,14.700735917868842,14.811430644987039,14.922512652929292,14.785208506595565,14.747698960774461,0,0,0,0,0]
[null,null,null,null,"Trade creditors and other payables balance - WN - nominal","BS","£m",null,null,{"$f":" SUM(J665:J666)","v":0},33.853026324882386,40.788693529948276,42.401561231157501,43.031033337911815,42.846535165049218,43.572385658802077,0,0,0,0,0]
[]
[]
["CAPEX CREDITORS"]
[]
[null,"Capex creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$51","v":"Capex creditor days (Global input)"},{"$f":" InpActive!F$51","v":0},{"$f":" InpActive!G$51","v":"days"},{"$f":" InpActive!H$51","v":0},{"$f":" InpActive!I$51","v":0},{"$f":" InpActive!J$51","v":0},{"$f":" InpActive!K$51","v":30},{"$f":" InpActive!L$51","v":30},{"$f":" InpActive!M$51","v":30},{"$f":" InpActive!N$51","v":30},{"$f":" InpActive!O$51","v":30},{"$f":" InpActive!P$51","v":30},{"$f":" InpActive!Q$51","v":0},{"$f":" InpActive!R$51","v":0},{"$f":" InpActive!S$51","v":0},{"$f":" InpActive!T$51","v":0},{"$f":" InpActive!U$51","v":0}]
[null,null,null,null,"Capex creditors lag factor - WN",null,"factor",null,null,{"$f":" J674 / $F673","v":0},8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,{"$f":" E$675","v":"Capex creditors lag factor - WN"},0,"factor",0,0,0,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,0,0,0,0,0]
[null,null,null,null,"Capex creditors target balance - WN - nominal",null,"£m",null,null,{"$f":" J677 * J678","v":0},0,15.902701030759042,19.973024812625617,21.177681196497861,20.941503285155967,20.361879309751505,0,0,0,0,0]
[]
[null,"Total capex paid"]
[null,null,null,null,{"$f":" E$698","v":"Capex creditors balance BEG - WN - nominal"},0,"£m",0,0,0,0,35.110788695220805,15.902701030759033,19.973024812625624,21.177681196497872,20.94150328515596,20.361879309751515,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$679","v":"Capex creditors target balance - WN - nominal"},0,"£m",0,0,0,0,15.902701030759042,19.973024812625617,21.177681196497861,20.941503285155967,20.361879309751505,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total capex paid - WN - nominal",null,"£m",{"$f":" SUM(J686:U686)","v":1231.7850625851656},null,{"$f":" IF(J685 = 1, SUM(J682:J683), SUM(J682:J683) - J684)","v":0},0,212.69095020536346,238.93481143841177,256.45713150685174,255.02446788073954,248.31582224404778,20.361879309751515,0,0,0,0]
[]
[null,"Capex creditors initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WN"},{"$f":" F$512","v":0.45882120452102043},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1734","v":"Capex creditor - W b/f - nominal"},{"$f":" InpActive!F$1734","v":0},{"$f":" InpActive!G$1734","v":"£m"},{"$f":" InpActive!H$1734","v":0},{"$f":" InpActive!I$1734","v":0},{"$f":" InpActive!J$1734","v":0},{"$f":" InpActive!K$1734","v":-76.523901574850257},{"$f":" InpActive!L$1734","v":0},{"$f":" InpActive!M$1734","v":0},{"$f":" InpActive!N$1734","v":0},{"$f":" InpActive!O$1734","v":0},{"$f":" InpActive!P$1734","v":0},{"$f":" InpActive!Q$1734","v":0},{"$f":" InpActive!R$1734","v":0},{"$f":" InpActive!S$1734","v":0},{"$f":" InpActive!T$1734","v":0},{"$f":" InpActive!U$1734","v":0}]
[null,null,null,null,"Capex creditors initial balance - WN - nominal NEG",null,"£m",null,null,{"$f":" $F689 * J690","v":0},-35.110788695220805,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E691, LEN(E691) - 4)","v":"Capex creditors initial balance - WN - nominal"},null,{"$f":" G691","v":"£m"},null,null,{"$f":" -1 * J691","v":0},35.110788695220805,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors balance - WN"]
[null,null,null,null,{"$f":" E$692","v":"Capex creditors initial balance - WN - nominal"},0,"£m",0,0,0,35.110788695220805,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capex creditors balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I701","v":0},0,35.110788695220805,15.902701030759033,19.973024812625624,21.177681196497872,20.94150328515596,20.361879309751515,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$686","v":"Total capex paid - WN - nominal"},0,"£m",1231.7850625851656,0,0,0,212.69095020536346,238.93481143841177,256.45713150685174,255.02446788073954,248.31582224404778,20.361879309751515,0,0,0,0]
[null,null,null,null,"Capex creditors balance - WN - nominal","BS","£m",null,null,{"$f":" IF(J696 = 1, J695, SUM(J698:J699) - J700)","v":0},35.110788695220805,15.902701030759033,19.973024812625624,21.177681196497872,20.94150328515596,20.361879309751515,0,0,0,0,0]
[]
[null,"Movement in capex creditors"]
[null,null,null,null,{"$f":" E$679","v":"Capex creditors target balance - WN - nominal"},0,"£m",0,0,0,0,15.902701030759042,19.973024812625617,21.177681196497861,20.941503285155967,20.361879309751505,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$698","v":"Capex creditors balance BEG - WN - nominal"},0,"£m",0,0,0,0,35.110788695220805,15.902701030759033,19.973024812625624,21.177681196497872,20.94150328515596,20.361879309751515,0,0,0,0]
[null,null,null,null,"Movement in capex creditors - WN - nominal",null,"£m",{"$f":" SUM(J706:U706)","v":-35.110788695220819},null,{"$f":" J704 - J705","v":0},0,-19.208087664461765,4.0703237818665841,1.2046563838722371,-0.23617791134190469,-0.57962397540445565,-20.361879309751515,0,0,0,0]
[]
[null,"Movement in working capital - trade payables"]
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[]
[]
["MOVEMENT IN INTANGIBLE ASSET AND INVESTMENTS"]
[]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
["REGULATORY CAPITAL VALUE - CPI(H)"]
[]
[null,"Proportion of year end RCV"]
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[null,null,null,null,"Proportion of year end RCV - WN",null,"%",null,null,{"$f":" IF(SUM(J728:J732) <> 0, J728 / SUM(J728:J732), 0)","v":0},0.45882120452102043,0.4586200057505741,0.45845788916697372,0.4580018539543122,0.45724655645659806,0.45895921581180743,0.46995325017876083,0.48090773268357312,0.49180904417153853,0.50264382993323875,0.51339906401687929]
[]
[null,"RCV depreciation"]
[null,null,"Indexation on RCV bf balance"]
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[]
[null,null,"RCV bf depreciation - SLM"]
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[null,null,"RCV bf depreciation - WDV"]
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[]
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[]
[null,null,{"$f":" \"Return on \" & InpActive!F$16 + 1 & \" RCV Bf\"","v":"Return on 2020 RCV Bf"}]
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[]
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[]
[null,null,"Return on RCV adjustment"]
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[]
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[null,null,null,null,"Return on RCV - CPI(H) other adjustments - WN - nominal",null,"£m",{"$f":" SUM(J859:U859)","v":0},null,{"$f":" J857 * J858","v":0},{"$f":" K857 * K858","v":0},{"$f":" L857 * L858","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["REGULATORY CAPITAL VALUE - CPI(H) + RPI WEDGE"]
[]
[null,"Adjustment to RCV linked to CPIH + RPI wedge"]
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[null,null,null,null,"Total RCV - WN - nominal",null,"£m",null,null,{"$f":" SUM(J865:J867)","v":0},4278.6427912380668,{"$f":" SUM(L865:L867)","v":4341.6918279004876},4466.4216731942133,4603.6328854068233,4735.8203926654996,4857.2748374987868,4966.5518825638537,5078.3785314046472,5192.8167003110411,5309.9298716716912,5429.7831351301375]
[]
[null,null,null,null,{"$f":" E$945","v":"RCV CPI(H) + RPI wedge bf balance - WN - nominal"},0,"£m",0,0,0,2139.3213956190334,2076.3467497035572,2029.0773429776832,1984.0836670458625,1941.5702391217089,1900.9751762709125,1250.7482706559372,1288.2707187756159,1326.9188403388841,1366.7264055490509,1407.7281977155226]
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[null,null,null,null,"Proportion of RCV linked to CPI(H) + RPI wedge - WN",null,"%","For info.",null,{"$f":" IF(J871 = 0, 0, J870 / J871)","v":0},0.5,0.47823448370070437,0.45429596474409123,0.4309821648323135,0.40997548009393986,0.39136660779314758,0.25183433098664637,0.25367756869815067,0.25552968974610712,0.25739066966599566,0.259260482910941]
[]
[null,null,null,null,{"$f":" InpActive!E$456","v":"Target level of RCV linked to CPI(H) _ RPI wedge at beginning of AMP 8 - WN"},{"$f":" InpActive!F$456","v":0.25},{"$f":" InpActive!G$456","v":"%"}]
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[null,null,null,null,"Value of RCV linked to CPI(H) + RPI wedge at beginning of AMP 8 - WN - nominal",null,"£m",{"$f":" SUM(J877:U877)","v":1214.3187093746967},null,{"$f":" $F874 * J876 * J875","v":0},0,0,0,0,0,1214.3187093746967,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$945","v":"RCV CPI(H) + RPI wedge bf balance - WN - nominal"},0,"£m",0,0,0,2139.3213956190334,2076.3467497035572,2029.0773429776832,1984.0836670458625,1941.5702391217089,1900.9751762709125,1250.7482706559372,1288.2707187756159,1326.9188403388841,1366.7264055490509,1407.7281977155226]
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[null,null,null,null,"Adjustment to RCV linked to CPIH + RPI wedge - WN - nominal",null,"£m",{"$f":" SUM(J882:U882)","v":686.65646689621576},null,{"$f":" (J879 - J880) * J881","v":0},0,0,0,0,0,686.65646689621576,0,0,0,0,0]
[]
[null,"RCV depreciation"]
[null,null,"Indexation on RCV bf balance"]
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[null,null,null,null,{"$f":" Index!E$182","v":"CPI(H) + RPI wedge: Fin year average - percentage increase"},{"$f":" Index!F$182","v":0},{"$f":" Index!G$182","v":"%"},{"$f":" Index!H$182","v":0},{"$f":" Index!I$182","v":0},{"$f":" Index!J$182","v":0},{"$f":" Index!K$182","v":1.6389861404625394E-2},{"$f":" Index!L$182","v":2.5272975013411747E-2},{"$f":" Index!M$182","v":3.4459929562417058E-2},{"$f":" Index!N$182","v":3.507808686118441E-2},{"$f":" Index!O$182","v":3.3816492457680924E-2},{"$f":" Index!P$182","v":3.1217509532009524E-2},{"$f":" Index!Q$182","v":2.9999999999999583E-2},{"$f":" Index!R$182","v":3.0000000000000471E-2},{"$f":" Index!S$182","v":2.9999999999999805E-2},{"$f":" Index!T$182","v":3.0000000000000249E-2},{"$f":" Index!U$182","v":3.0000000000000027E-2}]
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[null,null,null,null,"Indexation on RCV - CPI(H) + RPI wedge bf balance - WN - nominal",null,"£m",{"$f":" SUM(J889:U889)","v":517.90915635384556},null,{"$f":" J886 * J887 * J888","v":0},0,54.067016177136978,71.550762741938186,71.176151285032446,67.094750362064318,60.610987446847957,36.429561281240396,37.522448119678707,38.648121563268226,39.807565210166857,41.001792166471567]
[]
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[]
["RCV ADDITIONS"]
[]
[null,"RCV additions depreciation"]
[null,null,"RCV additions indexation"]
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[null,null,"Water network: Non-PAYG Totex"]
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[null,null,"RCV additions depreciation - SLM"]
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[null,null,"RCV additions depreciation selected"]
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[null,null,null,null,{"$f":" E$1011","v":"RCV additions depreciation - WDV - WN - nominal"},0,"£m",109.15095796223201,0,0,0,3.5257316866049586,11.646954114256907,21.210822043096663,31.296617132429233,41.470832985844254,0,0,0,0,0]
[null,null,null,null,"RCV additions depreciation selected - WN - nominal",null,"£m",{"$f":" SUM(J1020:U1020)","v":109.15095796223201},null,{"$f":" INDEX(J1018:J1019, $F1017)","v":0},0,3.5257316866049586,11.646954114256907,21.210822043096663,31.296617132429233,41.470832985844254,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1020","v":"RCV additions depreciation selected - WN - nominal"},0,"£m",109.15095796223201,0,0,0,3.5257316866049586,11.646954114256907,21.210822043096663,31.296617132429233,41.470832985844254,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$989","v":"Opening RCV additions depreciation adjustment - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCV additions depreciation - WN - nominal POS",null,"£m",{"$f":" SUM(J1024:U1024)","v":109.15095796223201},null,{"$f":" J1022 - J1023","v":0},0,3.5257316866049586,11.646954114256907,21.210822043096663,31.296617132429233,41.470832985844254,0,0,0,0,0]
[]
[null,"RCV additions balance - WN - nominal"]
[null,null,null,null,"RCV additions balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I1031","v":0},0,0,174.82513315857599,394.05902365088696,622.63214149993905,843.12849869093702,1051.1434926177139,1072.16300420112,1093.6028388615443,1115.4714017176493,1137.7772659636162]
[null,null,null,"plus",{"$f":" E$978","v":"Indexation of RCV additions b/f - WN - nominal"},0,"£m",148.59556809537179,0,0,0,0,3.1526982659796543,7.3488180955855444,12.045744627231167,16.662623494169171,21.019511583405968,21.439834660424363,21.868562856104923,22.305864245966887,22.751910266504098]
[null,null,null,"plus",{"$f":" E$983","v":"Water network: Non-PAYG Totex - nominal"},0,"£m",1121.0845660969803,0,0,0,178.35086484518095,227.72814634058824,242.43512179656321,239.74722969619597,232.82320341845204,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1024","v":"RCV additions depreciation - WN - nominal POS"},0,"£m",109.15095796223201,0,0,0,3.5257316866049586,11.646954114256907,21.210822043096663,31.296617132429233,41.470832985844254,0,0,0,0,0]
[null,null,null,null,"RCV additions balance - WN - nominal",null,"£m",null,null,{"$f":" SUM( J1027:J1029) - J1030","v":0},0,174.82513315857599,394.05902365088696,622.63214149993905,843.12849869093702,1051.1434926177139,1072.16300420112,1093.6028388615443,1115.4714017176493,1137.7772659636162,1160.5291762301204]
[]
[null,"RCV additions balance - WN - real"]
[null,null,null,null,{"$f":" E$1031","v":"RCV additions balance - WN - nominal"},0,"£m",0,0,0,0,174.82513315857599,394.05902365088696,622.63214149993905,843.12849869093702,1051.1434926177139,1072.16300420112,1093.6028388615443,1115.4714017176493,1137.7772659636162,1160.5291762301204]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,"RCV additions balance - WN - real",null,"£m",null,null,{"$f":" IF(J1035 = 0, 0, J1034 / J1035)","v":0},0,165.9409433189245,367.4082641898097,569.89468203204797,757.06820448026917,925.55888991359586,925.55888991359575,925.55888991359586,925.55888991359598,925.55888991359586,925.55888991359586]
[]
[]
["SUMMARY - RCV"]
[]
[null,null,"Indexation on RCV balance BEG"]
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[null,null,null,null,{"$f":" E$889","v":"Indexation on RCV - CPI(H) + RPI wedge bf balance - WN - nominal"},0,"£m",517.90915635384556,0,0,0,54.067016177136978,71.550762741938186,71.176151285032446,67.094750362064318,60.610987446847957,36.429561281240396,37.522448119678707,38.648121563268226,39.807565210166857,41.001792166471567]
[null,null,null,null,{"$f":" E$978","v":"Indexation of RCV additions b/f - WN - nominal"},0,"£m",148.59556809537179,0,0,0,0,3.1526982659796543,7.3488180955855444,12.045744627231167,16.662623494169171,21.019511583405968,21.439834660424363,21.868562856104923,22.305864245966887,22.751910266504098]
[null,null,null,null,{"$f":" E$807","v":"Indexation on RCV - CPI(H) other adjustments balance - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indexation on RCV balance BEG - WN - nominal",null,"£m",{"$f":" SUM(J1046:U1046)","v":1126.4693270344849},null,{"$f":" SUM(J1042:J1045)","v":0},0,91.320885677740989,112.4027236176028,116.63025598518692,117.77382524378119,115.83333887882318,109.27704506506728,111.82664884079344,114.4381689063932,117.11317136065078,119.85326345844513]
[]
[null,null,"RCV depreciation"]
[null,null,null,null,{"$f":" E$785","v":"RCV - CPI(H) bf depreciation - WN - nominal"},0,"£m",424.41670391602236,0,0,0,86.055320081283568,84.933901082395593,84.473516309190273,84.428752262653788,84.525214180499134,0,0,0,0,0]
[null,null,null,null,{"$f":" E$934","v":"RCV - CPI(H) + RPI wedge bf depreciation - WN - nominal"},0,"£m",562.84588736114074,0,0,0,117.04166209261297,118.82016946781232,116.16982721685338,109.60817828621779,101.20605029764435,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1024","v":"RCV additions depreciation - WN - nominal POS"},0,"£m",109.15095796223201,0,0,0,3.5257316866049586,11.646954114256907,21.210822043096663,31.296617132429233,41.470832985844254,0,0,0,0,0]
[null,null,null,null,"RCV Depreciation - WN - nominal",null,"£m",{"$f":" SUM(J1052:U1052)","v":1096.4135492393953},null,{"$f":" SUM(J1049:J1051)","v":0},0,206.62271386050151,215.40102466446484,221.85416556914032,225.33354768130079,227.20209746398774,0,0,0,0,0]
[]
[null,null,"Other adjustments"]
[null,null,null,null,{"$f":" E$813","v":"Other adjustments CPI(H) - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other adjustments - RCV - WN - nominal",null,"£m",{"$f":" SUM(J1056:U1056)","v":0},null,{"$f":" J1055","v":0},{"$f":" K1055","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Water network: RCV initial balance"]
[null,null,null,null,{"$f":" E$746","v":"Water network: RCV - CPI(H) initial balance - nominal"},0,"£m",0,0,0,2139.3213956190334,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$895","v":"Water network: RCV - CPI(H) + RPI wedge initial balance - nominal"},0,"£m",0,0,0,2139.3213956190334,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1602","v":"RCV other adjustments initial balance - WN - nominal"},{"$f":" InpActive!F$1602","v":0},{"$f":" InpActive!G$1602","v":"£m"},{"$f":" InpActive!H$1602","v":0},{"$f":" InpActive!I$1602","v":0},{"$f":" InpActive!J$1602","v":0},{"$f":" InpActive!K$1602","v":0},{"$f":" InpActive!L$1602","v":0},{"$f":" InpActive!M$1602","v":0},{"$f":" InpActive!N$1602","v":0},{"$f":" InpActive!O$1602","v":0},{"$f":" InpActive!P$1602","v":0},{"$f":" InpActive!Q$1602","v":0},{"$f":" InpActive!R$1602","v":0},{"$f":" InpActive!S$1602","v":0},{"$f":" InpActive!T$1602","v":0},{"$f":" InpActive!U$1602","v":0}]
[null,null,null,null,"Water network: RCV initial balance - nominal",null,"£m",null,null,{"$f":" SUM(J1059:J1061)","v":0},4278.6427912380668,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Water network: RCV - initial balance - nominal",{"$f":" SUM(J1062:U1062)","v":4278.6427912380668},"£m"]
[]
[null,null,"RCV balance - WN - nominal"]
[null,null,null,null,{"$f":" E$1062","v":"Water network: RCV initial balance - nominal"},0,"£m",0,0,0,4278.6427912380668,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"RCV balance - WN BEG - nominal",null,"£m",null,null,{"$f":" I1074","v":0},0,4278.6427912380668,4341.6918279004867,4466.4216731942124,4603.6328854068215,4735.8203926654978,4857.274837498785,4966.5518825638519,5078.3785314046454,5192.8167003110384,5309.9298716716894]
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[null,null,null,"plus",{"$f":" E$983","v":"Water network: Non-PAYG Totex - nominal"},0,"£m",1121.0845660969803,0,0,0,178.35086484518095,227.72814634058824,242.43512179656321,239.74722969619597,232.82320341845204,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1056","v":"Other adjustments - RCV - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1052","v":"RCV Depreciation - WN - nominal"},0,"£m",1096.4135492393953,0,0,0,206.62271386050151,215.40102466446484,221.85416556914032,225.33354768130079,227.20209746398774,0,0,0,0,0]
[null,null,null,null,"RCV balance - WN - nominal",null,"£m",null,null,{"$f":" IF(J1067 = 1, J1066, SUM(J1069:J1072) - J1073)","v":0},4278.6427912380668,4341.6918279004867,4466.4216731942124,4603.6328854068215,4735.8203926654978,4857.274837498785,4966.5518825638519,5078.3785314046454,5192.8167003110384,5309.9298716716894,5429.7831351301347]
[]
[null,null,null,null,{"$f":" E$1074","v":"RCV balance - WN - nominal"},0,"£m",0,0,0,4278.6427912380668,4341.6918279004867,4466.4216731942124,4603.6328854068215,4735.8203926654978,4857.274837498785,4966.5518825638519,5078.3785314046454,5192.8167003110384,5309.9298716716894,5429.7831351301347]
[null,null,null,null,{"$f":" Time!E$77","v":"Model period flag"},{"$f":" Time!F$77","v":0},{"$f":" Time!G$77","v":"flag"},{"$f":" Time!H$77","v":12},{"$f":" Time!I$77","v":0},{"$f":" Time!J$77","v":1},{"$f":" Time!K$77","v":1},{"$f":" Time!L$77","v":1},{"$f":" Time!M$77","v":1},{"$f":" Time!N$77","v":1},{"$f":" Time!O$77","v":1},{"$f":" Time!P$77","v":1},{"$f":" Time!Q$77","v":1},{"$f":" Time!R$77","v":1},{"$f":" Time!S$77","v":1},{"$f":" Time!T$77","v":1},{"$f":" Time!U$77","v":1}]
[null,null,null,null,"RCV balance - forecast - WN - nominal",null,"£m",null,null,{"$f":" J1076 * J1077","v":0},4278.6427912380668,4341.6918279004867,4466.4216731942124,4603.6328854068215,4735.8203926654978,4857.274837498785,4966.5518825638519,5078.3785314046454,5192.8167003110384,5309.9298716716894,5429.7831351301347]
[]
[null,null,null,null,{"$f":" E$1069","v":"RCV balance - WN BEG - nominal"},0,"£m",0,0,0,0,4278.6427912380668,4341.6918279004867,4466.4216731942124,4603.6328854068215,4735.8203926654978,4857.274837498785,4966.5518825638519,5078.3785314046454,5192.8167003110384,5309.9298716716894]
[null,null,null,"plus",{"$f":" E$1046","v":"Indexation on RCV balance BEG - WN - nominal"},0,"£m",1126.4693270344849,0,0,0,91.320885677740989,112.4027236176028,116.63025598518692,117.77382524378119,115.83333887882318,109.27704506506728,111.82664884079344,114.4381689063932,117.11317136065078,119.85326345844513]
[null,null,null,null,{"$f":" E$1074","v":"RCV balance - WN - nominal"},0,"£m",0,0,0,4278.6427912380668,4341.6918279004867,4466.4216731942124,4603.6328854068215,4735.8203926654978,4857.274837498785,4966.5518825638519,5078.3785314046454,5192.8167003110384,5309.9298716716894,5429.7831351301347]
[null,null,null,null,{"$f":" Time!E$77","v":"Model period flag"},{"$f":" Time!F$77","v":0},{"$f":" Time!G$77","v":"flag"},{"$f":" Time!H$77","v":12},{"$f":" Time!I$77","v":0},{"$f":" Time!J$77","v":1},{"$f":" Time!K$77","v":1},{"$f":" Time!L$77","v":1},{"$f":" Time!M$77","v":1},{"$f":" Time!N$77","v":1},{"$f":" Time!O$77","v":1},{"$f":" Time!P$77","v":1},{"$f":" Time!Q$77","v":1},{"$f":" Time!R$77","v":1},{"$f":" Time!S$77","v":1},{"$f":" Time!T$77","v":1},{"$f":" Time!U$77","v":1}]
[null,null,null,null,"Average of RCV - WN - nominal",null,"£m",null,null,{"$f":" AVERAGE(SUM(J1080:J1081), J1082) * J1083","v":0},2139.3213956190334,4355.8277524081477,4460.2581123561504,4593.3424072931102,4728.6135516580507,4854.4642845215531,4966.5518825638519,5078.3785314046454,5192.8167003110384,5309.9298716716894,5429.7831351301347]
[]
[null,null,"RCV balance - WN - real"]
[null,null,null,null,{"$f":" E$801","v":"RCV CPI(H) bf balance - WN - real"},0,"£m",0,0,0,2065.9669818239354,1984.2847846827076,1905.0950813777577,1827.7765420534272,1751.9656496672271,1677.539023848725,2282.1577097997115,2282.1577097997119,2282.1577097997124,2282.1577097997119,2282.1577097997119]
[null,null,null,null,{"$f":" E$950","v":"RCV CPI(H) + RPI wedge bf balance - WN - real"},0,"£m",0,0,0,2065.9669818239354,1955.724669937588,1847.5353660402204,1745.3439568430838,1652.0785587826945,1568.5694620550332,1001.982176570927,1001.9821765709271,1001.9821765709271,1001.9821765709271,1001.9821765709271]
[null,null,null,null,{"$f":" E$1036","v":"RCV additions balance - WN - real"},{"$f":" F$1036","v":0},"£m",0,0,0,0,165.9409433189245,367.4082641898097,569.89468203204797,757.06820448026917,925.55888991359586,925.55888991359575,925.55888991359586,925.55888991359598,925.55888991359586,925.55888991359586]
[null,null,null,null,{"$f":" E$822","v":"RCV other adjustments balance - WN - nominal"}]
[null,null,null,null,"RCV balance - WN - real",null,"£m",null,null,{"$f":" SUM(J1087:J1090)","v":0},{"$f":" SUM(K1087:K1090)","v":4131.9339636478708},4105.9503979392202,4120.0387116077873,4143.0151809285589,4161.1124129301907,4171.6673758173538,4209.6987762842346,4209.6987762842346,4209.6987762842355,4209.6987762842346,4209.6987762842346]
[]
[null,null,null,null,{"$f":" E$1027","v":"RCV additions balance BEG - WN - nominal"},0,"£m",0,0,0,0,0,174.82513315857599,394.05902365088696,622.63214149993905,843.12849869093702,1051.1434926177139,1072.16300420112,1093.6028388615443,1115.4714017176493,1137.7772659636162]
[null,null,null,null,{"$f":" E$1028","v":"Indexation of RCV additions b/f - WN - nominal"},{"$f":" F$1028","v":0},"£m",148.59556809537179,0,0,0,0,3.1526982659796543,7.3488180955855444,12.045744627231167,16.662623494169171,21.019511583405968,21.439834660424363,21.868562856104923,22.305864245966887,22.751910266504098]
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[null,null,null,null,{"$f":" \"Average of RCV post \" & InpActive!F16 + 1 & \" additions - WN - nominal\"","v":"Average of RCV post 2020 additions - WN - nominal"},null,"£m",null,null,{"$f":" AVERAGE(SUM(J1093:J1094), J1095) * J1096","v":0},{"$f":" AVERAGE(SUM(K1093:K1094), K1095) * K1096","v":0},87.412566579287997,{"$f":" AVERAGE(SUM(M1093:M1094), M1095) * M1096","v":286.01842753772132},512.01999162320578,738.90319240905364,955.46730740141015,1072.16300420112,1093.6028388615443,1115.4714017176493,1137.7772659636162,1160.5291762301204]
[]
[null,null,null,null,{"$f":" E$1097","v":"Average of RCV post 2020 additions - WN - nominal"},0,"£m",0,0,0,0,87.412566579287997,286.01842753772132,512.01999162320578,738.90319240905364,955.46730740141015,1072.16300420112,1093.6028388615443,1115.4714017176493,1137.7772659636162,1160.5291762301204]
[null,null,null,null,{"$f":" E$837","v":"WACC real on RCV - CPI(H) bf and additions - WN"},0,"%",0,0,0,0,3.3019607843137289E-2,3.3019607843137289E-2,3.3019607843137289E-2,3.3019607843137289E-2,3.3019607843137289E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2]
[null,null,null,null,"Return on RCV additions - WN - nominal",null,"£m",{"$f":" SUM(J1101:U1101)","v":-24.218123633464987},null,{"$f":" J1099 * J1100","v":0},0,2.8863286690102186,9.4442163132063364,16.906699331244695,24.398293647389171,31.549155797332869,-21.022804003943573,-21.443192918853857,-21.871988268973563,-22.309358156149383,-22.755474043727897]
[]
[null,null,null,null,{"$f":" E$848","v":"Return on RCV - CPI(H) bf - WN - nominal"},0,"£m",67.018492538662315,0,0,0,70.448905234373186,68.870721587606354,67.332059964045143,65.819174042693405,64.303004279990077,-51.836090347192204,-52.872646544460643,-53.929930554010063,-55.008356865863341,-56.108348258519612]
[null,null,null,null,{"$f":" E$968","v":"Return on RCV - CPI(H) + RPI wedge bf - WN - nominal"},0,"£m",41.401302429261698,0,0,0,49.081227487530612,48.014934260398249,46.950050475624593,45.897227275058889,44.867351271474845,-36.429561281240872,-37.522448119678117,-38.648121563268454,-39.807565210166516,-41.00179216647151]
[null,null,null,null,{"$f":" E$1101","v":"Return on RCV additions - WN - nominal"},0,"£m",-24.218123633464987,0,0,0,2.8863286690102186,9.4442163132063364,16.906699331244695,24.398293647389171,31.549155797332869,-21.022804003943573,-21.443192918853857,-21.871988268973563,-22.309358156149383,-22.755474043727897]
[null,null,null,null,{"$f":" E$859","v":"Return on RCV - CPI(H) other adjustments - WN - nominal"},{"$f":" F$859","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post-tax return on regulatory capital value - WN - nominal",null,"£m",{"$f":" SUM(J1107:U1107)","v":84.20167133445895},null,{"$f":" SUM(J1103:J1106)","v":0},{"$f":" SUM(K1103:K1106)","v":0},122.41646139091401,126.32987216121094,131.18880977091442,136.11469496514147,140.71951134879779,-109.28845563237665,-111.83828758299261,-114.45004038625208,-117.12528023217925,-119.86561446871903]
[]
[]
["WHOLESALE FIXED ASSETS"]
[]
[null,"Wholesale fixed assets initial balance"]
[null,null,"At cost wholesale fixed assets initial balance - WN"]
[null,null,null,null,{"$f":" InpActive!E$1608","v":"Fixed assets b/f - WN - active - nominal"},{"$f":" InpActive!F$1608","v":0},{"$f":" InpActive!G$1608","v":"£m"},{"$f":" InpActive!H$1608","v":0},{"$f":" InpActive!I$1608","v":0},{"$f":" InpActive!J$1608","v":5570.209570858784},{"$f":" InpActive!K$1608","v":5570.209570858784},{"$f":" InpActive!L$1608","v":5570.209570858784},{"$f":" InpActive!M$1608","v":5570.209570858784},{"$f":" InpActive!N$1608","v":5570.209570858784},{"$f":" InpActive!O$1608","v":5570.209570858784},{"$f":" InpActive!P$1608","v":5570.209570858784},{"$f":" InpActive!Q$1608","v":5570.209570858784},{"$f":" InpActive!R$1608","v":5570.209570858784},{"$f":" InpActive!S$1608","v":5570.209570858784},{"$f":" InpActive!T$1608","v":5570.209570858784},{"$f":" InpActive!U$1608","v":5570.209570858784}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"At cost wholesale fixed assets initial balance - WN - nominal",null,"£m",null,null,{"$f":" J1114 * J1115","v":0},5570.209570858784,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1151","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" InpActive!F$1151","v":0},{"$f":" InpActive!G$1151","v":"1 = Yes, 0 = No"}]
[null,null,null,null,{"$f":" E$1116","v":"At cost wholesale fixed assets initial balance - WN - nominal"},0,"£m",0,0,0,5570.209570858784,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1126","v":"Wholesale fixed assets acc. dep. initial balance - WN POS - nominal"},0,"£m",0,0,0,2373.5409542813031,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"At cost wholesale fixed assets initial balance adj. - WN - nominal",null,"£m",null,null,{"$f":" J1119 - $F1118 * J1120","v":0},5570.209570858784,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wholesale fixed assets acc. dep. initial balance - WN"]
[null,null,null,null,{"$f":" InpActive!E$1609","v":"Depreciation b/f - WN - active - nominal"},{"$f":" InpActive!F$1609","v":0},{"$f":" InpActive!G$1609","v":"£m"},{"$f":" InpActive!H$1609","v":0},{"$f":" InpActive!I$1609","v":0},{"$f":" InpActive!J$1609","v":2373.5409542813031},{"$f":" InpActive!K$1609","v":2373.5409542813031},{"$f":" InpActive!L$1609","v":2373.5409542813031},{"$f":" InpActive!M$1609","v":2373.5409542813031},{"$f":" InpActive!N$1609","v":2373.5409542813031},{"$f":" InpActive!O$1609","v":2373.5409542813031},{"$f":" InpActive!P$1609","v":2373.5409542813031},{"$f":" InpActive!Q$1609","v":2373.5409542813031},{"$f":" InpActive!R$1609","v":2373.5409542813031},{"$f":" InpActive!S$1609","v":2373.5409542813031},{"$f":" InpActive!T$1609","v":2373.5409542813031},{"$f":" InpActive!U$1609","v":2373.5409542813031}]
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[null,null,null,null,"Wholesale fixed assets acc. dep. initial balance - WN POS - nominal",null,"£m",null,null,{"$f":" J1124 * J1125","v":0},2373.5409542813031,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wholesale fixed assets initial balance - WN"]
[null,null,null,null,{"$f":" E$1116","v":"At cost wholesale fixed assets initial balance - WN - nominal"},0,"£m",0,0,0,5570.209570858784,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1126","v":"Wholesale fixed assets acc. dep. initial balance - WN POS - nominal"},0,"£m",0,0,0,2373.5409542813031,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Wholesale fixed assets initial balance - WN - nominal",null,"£m",null,null,{"$f":" J1129 - J1130","v":0},3196.6686165774809,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Wholesale fixed assets ongoing capex"]
[null,null,null,null,{"$f":" E$438","v":"Total net capital expenditure (post sensi adj) - WN - nominal"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,"Wholesale fixed assets ongoing capex - WN - nominal POS",null,"£m",{"$f":" SUM(J1135:U1135)","v":1196.674273889945},null,{"$f":" J1134","v":0},0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1135, LEN(E1135) - 4)","v":"Wholesale fixed assets ongoing capex - WN - nominal"},"CF",{"$f":" G1135","v":"£m"},{"$f":" SUM(J1136:U1136)","v":-1196.674273889945},null,{"$f":" -1 * J1135","v":0},0,-193.48286254090169,-243.00513522027836,-257.66178789072399,-254.78828996939762,-247.73619826864334,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1149","v":"Proportion of capex that is subject to depreciation in year of acquisition"},{"$f":" InpActive!F$1149","v":0.5},{"$f":" InpActive!G$1149","v":"%"}]
[null,null,null,null,{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,"Wholesale fixed assets - half - WN - nominal",null,"£m",{"$f":" SUM(J1140:U1140)","v":598.33713694497249},null,{"$f":" $F1138 * J1139","v":0},0,96.741431270450846,121.50256761013918,128.83089394536199,127.39414498469881,123.86809913432167,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$478","v":"Wholesale fixed asset life (post override) - WN"},{"$f":" InpActive!F$478","v":41.591621562158267},{"$f":" InpActive!G$478","v":"years"}]
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[null,null,null,null,"Useful life of wholesale fixed assets roundup - WN",null,"years",null,null,{"$f":" ROUNDUP($F1142, 0) * J1143","v":0},0,42,42,42,42,42,42,42,42,42,42]
[]
[null,null,null,null,{"$f":" E$1144","v":"Useful life of wholesale fixed assets roundup - WN"},0,"years",0,0,0,0,42,42,42,42,42,42,42,42,42,42]
[null,null,null,null,{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},{"$f":" Time!F$10","v":0},{"$f":" Time!G$10","v":"counter"},{"$f":" Time!H$10","v":0},{"$f":" Time!I$10","v":0},{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[null,null,null,null,"Redn. in at cost wholesale fixed assets - WN - nominal",null,"£m",{"$f":" SUM(J1149:U1149)","v":0},null,{"$f":" SUMIF($J1148:J1148, J1148 - J1146, $J1147:J1147)","v":0},{"$f":" SUMIF($J1148:K1148, K1148 - K1146, $J1147:K1147)","v":0},{"$f":" SUMIF($J1148:L1148, L1148 - L1146, $J1147:L1147)","v":0},{"$f":" SUMIF($J1148:M1148, M1148 - M1146, $J1147:M1147)","v":0},{"$f":" SUMIF($J1148:N1148, N1148 - N1146, $J1147:N1147)","v":0},{"$f":" SUMIF($J1148:O1148, O1148 - O1146, $J1147:O1147)","v":0},{"$f":" SUMIF($J1148:P1148, P1148 - P1146, $J1147:P1147)","v":0},{"$f":" SUMIF($J1148:Q1148, Q1148 - Q1146, $J1147:Q1147)","v":0},{"$f":" SUMIF($J1148:R1148, R1148 - R1146, $J1147:R1147)","v":0},{"$f":" SUMIF($J1148:S1148, S1148 - S1146, $J1147:S1147)","v":0},{"$f":" SUMIF($J1148:T1148, T1148 - T1146, $J1147:T1147)","v":0},{"$f":" SUMIF($J1148:U1148, U1148 - U1146, $J1147:U1147)","v":0}]
[]
[null,"At cost wholesale fixed assets depreciable basis balance"]
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[]
[null,null,null,null,"At cost wholesale fixed assets depreciable basis balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I1158","v":0},0,5570.209570858784,5763.6924333996858,6006.6975686199639,6264.3593565106876,6519.1476464800853,6766.8838447487287,6766.8838447487287,6766.8838447487287,6766.8838447487287,6766.8838447487287]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1149","v":"Redn. in at cost wholesale fixed assets - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"At cost wholesale fixed assets depreciable basis balance - WN - nominal",null,"£m",null,null,{"$f":" IF(J1153 = 1, J1152, SUM(J1155:J1156) - J1157)","v":0},5570.209570858784,5763.6924333996858,6006.6975686199639,6264.3593565106876,6519.1476464800853,6766.8838447487287,6766.8838447487287,6766.8838447487287,6766.8838447487287,6766.8838447487287,6766.8838447487287]
[]
[null,"Wholesale fixed assets depreciation"]
[null,null,null,null,{"$f":" InpActive!E$478","v":"Wholesale fixed asset life (post override) - WN"},{"$f":" InpActive!F$478","v":41.591621562158267},{"$f":" InpActive!G$478","v":"years"}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Wholesale fixed assets depreciation rate - WN",null,"%",null,null,{"$f":" IF($F1161 <> 0, 1 / $F1161, 0) * J1162","v":0},0,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2]
[]
[null,null,null,null,{"$f":" E$1163","v":"Wholesale fixed assets depreciation rate - WN"},0,"%",0,0,0,0,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2,2.4043303974227354E-2]
[null,null,null,null,{"$f":" E$1155","v":"At cost wholesale fixed assets depreciable basis balance BEG - WN - nominal"},0,"£m",0,0,0,0,5570.209570858784,5763.6924333996858,6006.6975686199639,6264.3593565106876,6519.1476464800853,6766.8838447487287,6766.8838447487287,6766.8838447487287,6766.8838447487287,6766.8838447487287]
[null,null,null,null,{"$f":" E$1140","v":"Wholesale fixed assets - half - WN - nominal"},0,"£m",598.33713694497249,0,0,0,96.741431270450846,121.50256761013918,128.83089394536199,127.39414498469881,123.86809913432167,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1178","v":"Wholesale fixed assets balance - WN - BEG - nominal"},0,"£m",0,0,0,0,3196.6686165774809,3253.8992535671373,3355.4048564305335,3465.5482684532758,3566.657686057888,3654.6738374491456,3491.9755922115637,3329.2773469739818,3166.5791017363999,3003.880856498818]
[null,null,null,null,{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Wholesale fixed assets depreciation - WN - nominal POS","CF","£m",{"$f":" SUM(J1171:U1171)","v":1552.160279206191},null,{"$f":" MIN(J1165 * SUM(J1166:J1167), SUM(J1168:J1169)) * J1170","v":0},0,136.25222555124552,141.4995323568825,147.51837586798194,153.67887236478563,159.72004687738576,162.69824523758197,162.69824523758197,162.69824523758197,162.69824523758197,162.69824523758197]
[null,null,null,null,{"$f":" LEFT(E1171, LEN(E1171) - 4)","v":"Wholesale fixed assets depreciation - WN - nominal"},"PL",{"$f":" G1171","v":"£m"},{"$f":" SUM(J1172:U1172)","v":-1552.160279206191},null,{"$f":" -1 * J1171","v":0},0,-136.25222555124552,-141.4995323568825,-147.51837586798194,-153.67887236478563,-159.72004687738576,-162.69824523758197,-162.69824523758197,-162.69824523758197,-162.69824523758197,-162.69824523758197]
[]
[null,"Wholesale fixed assets balance - WN"]
[null,null,null,null,{"$f":" E$1131","v":"Wholesale fixed assets initial balance - WN - nominal"},0,"£m",0,0,0,3196.6686165774809,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Wholesale fixed assets balance - WN - BEG - nominal",null,"£m",null,null,{"$f":" I1181","v":0},0,3196.6686165774809,3253.8992535671373,3355.4048564305335,3465.5482684532758,3566.657686057888,3654.6738374491456,3491.9755922115637,3329.2773469739818,3166.5791017363999,3003.880856498818]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1171","v":"Wholesale fixed assets depreciation - WN - nominal POS"},"CF","£m",1552.160279206191,0,0,0,136.25222555124552,141.4995323568825,147.51837586798194,153.67887236478563,159.72004687738576,162.69824523758197,162.69824523758197,162.69824523758197,162.69824523758197,162.69824523758197]
[null,null,null,null,"Wholesale fixed assets balance - WN - nominal","BS","£m",null,null,{"$f":" IF(J1176 = 1, J1175, J1178 + J1179 - J1180)","v":0},3196.6686165774809,3253.8992535671373,3355.4048564305335,3465.5482684532758,3566.657686057888,3654.6738374491456,3491.9755922115637,3329.2773469739818,3166.5791017363999,3003.880856498818,2841.1826112612362]
[]
[]
["INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,"Intangible asset and investments balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WN"},{"$f":" F$512","v":0.45882120452102043},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1739","v":"Intangible assets & investments b/f - nominal"},{"$f":" InpActive!F$1739","v":0},{"$f":" InpActive!G$1739","v":"£m"},{"$f":" InpActive!H$1739","v":0},{"$f":" InpActive!I$1739","v":0},{"$f":" InpActive!J$1739","v":0},{"$f":" InpActive!K$1739","v":1637.1105001199996},{"$f":" InpActive!L$1739","v":1637.1105001199996},{"$f":" InpActive!M$1739","v":1637.1105001199996},{"$f":" InpActive!N$1739","v":1637.1105001199996},{"$f":" InpActive!O$1739","v":1637.1105001199996},{"$f":" InpActive!P$1739","v":1637.1105001199996},{"$f":" InpActive!Q$1739","v":0},{"$f":" InpActive!R$1739","v":0},{"$f":" InpActive!S$1739","v":0},{"$f":" InpActive!T$1739","v":0},{"$f":" InpActive!U$1739","v":0}]
[null,null,null,null,"Intangible asset and investments balance - WN - nominal","BS","£m",null,null,{"$f":" $F1187 * J1188","v":0},751.14101159906841,751.14101159906841,751.14101159906841,751.14101159906841,751.14101159906841,751.14101159906841,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1189","v":"Intangible asset and investments balance - WN - nominal"},"BS","£m",0,0,0,751.14101159906841,751.14101159906841,751.14101159906841,751.14101159906841,751.14101159906841,751.14101159906841,0,0,0,0,0]
[null,null,null,null,"Intangible asset and investments balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I1191","v":0},0,751.14101159906841,751.14101159906841,751.14101159906841,751.14101159906841,751.14101159906841,751.14101159906841,0,0,0,0]
[]
[]
["FINANCING"]
[]
[null,"Fixed rate debt"]
[null,null,"Fixed rate debt - post-adjustment"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WN"},{"$f":" F$512","v":0.45882120452102043},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$231","v":"Fixed rate debt balance - override - Wholesale - nominal"},{"$f":" 'Wholesale Global'!F$231","v":0},{"$f":" 'Wholesale Global'!G$231","v":"£m"},{"$f":" 'Wholesale Global'!H$231","v":0},{"$f":" 'Wholesale Global'!I$231","v":0},{"$f":" 'Wholesale Global'!J$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!K$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!L$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!M$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!N$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!O$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!P$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!Q$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!R$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!S$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!T$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!U$231","v":2621.9965044921291}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Fixed rate debt - WN - nominal",null,"£m",null,null,{"$f":" J1200 * $F1199 * J1201","v":0},1203.0275944409839,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$45","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$45","v":1},{"$f":" InpActive!G$45","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$1282","v":"Target level of index linked debt - WN - nominal"},{"$f":" F$1282","v":847.17127266513728},{"$f":" G$1282","v":"£m"}]
[null,null,null,null,{"$f":" E$1273","v":"Total index linked debt initial balance - WN - post-adjustment - nominal"},{"$f":" F$1273","v":688.38177489702059},{"$f":" G$1273","v":"£m"}]
[null,null,null,null,"ILD change in fixed rate debt - WN - nominal",{"$f":" IF(F1204 = 1, F1206 - F1205, 0)","v":-158.78949776811669},"£m"]
[]
[null,null,null,null,{"$f":" E$1207","v":"ILD change in fixed rate debt - WN - nominal"},{"$f":" F$1207","v":-158.78949776811669},{"$f":" G$1207","v":"£m"}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"ILD change in fixed rate debt - WN b/f - nominal",null,"£m",null,null,{"$f":" $F1209 * J1210","v":0},-158.78949776811669,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1202","v":"Fixed rate debt - WN - nominal"},0,"£m",0,0,0,1203.0275944409839,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1211","v":"ILD change in fixed rate debt - WN b/f - nominal"},0,"£m",0,0,0,-158.78949776811669,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt - post adjustment - WN - nominal",null,"£m",null,null,{"$f":"SUM(J1213:J1214)","v":0},1044.2380966728672,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Proportion of total expenditure"]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - WN (post sensi adj) - nominal"},0,"£m",2883.8578444731284,0,0,0,510.88634682120153,578.68505735201916,599.64878955801157,596.20109764725009,598.43655309464577,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Bio Resources'!E$442","v":"Totex - net of grants and contributions - BR (post sensi adj) - nominal"},{"$f":" 'Bio Resources'!F$442","v":0},{"$f":" 'Bio Resources'!G$442","v":"£m"},{"$f":" 'Bio Resources'!H$442","v":340.44858606564145},{"$f":" 'Bio Resources'!I$442","v":0},{"$f":" 'Bio Resources'!J$442","v":0},{"$f":" 'Bio Resources'!K$442","v":0},{"$f":" 'Bio Resources'!L$442","v":68.349725489441525},{"$f":" 'Bio Resources'!M$442","v":69.856878797391118},{"$f":" 'Bio Resources'!N$442","v":70.30918336829717},{"$f":" 'Bio Resources'!O$442","v":69.049260957037689},{"$f":" 'Bio Resources'!P$442","v":62.883537453473934},{"$f":" 'Bio Resources'!Q$442","v":0},{"$f":" 'Bio Resources'!R$442","v":0},{"$f":" 'Bio Resources'!S$442","v":0},{"$f":" 'Bio Resources'!T$442","v":0},{"$f":" 'Bio Resources'!U$442","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$442","v":"Totex - net of grants and contributions - WWN (post sensi adj) - nominal"},{"$f":" 'Wastewater Network'!F$442","v":0},{"$f":" 'Wastewater Network'!G$442","v":"£m"},{"$f":" 'Wastewater Network'!H$442","v":2791.1499390803256},{"$f":" 'Wastewater Network'!I$442","v":0},{"$f":" 'Wastewater Network'!J$442","v":0},{"$f":" 'Wastewater Network'!K$442","v":0},{"$f":" 'Wastewater Network'!L$442","v":503.65431977399282},{"$f":" 'Wastewater Network'!M$442","v":570.06550479961163},{"$f":" 'Wastewater Network'!N$442","v":589.09940944017671},{"$f":" 'Wastewater Network'!O$442","v":591.46698937770225},{"$f":" 'Wastewater Network'!P$442","v":536.86371568884192},{"$f":" 'Wastewater Network'!Q$442","v":0},{"$f":" 'Wastewater Network'!R$442","v":0},{"$f":" 'Wastewater Network'!S$442","v":0},{"$f":" 'Wastewater Network'!T$442","v":0},{"$f":" 'Wastewater Network'!U$442","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$442","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"},{"$f":" 'Water Resources'!F$442","v":0},{"$f":" 'Water Resources'!G$442","v":"£m"},{"$f":" 'Water Resources'!H$442","v":398.49749816277932},{"$f":" 'Water Resources'!I$442","v":0},{"$f":" 'Water Resources'!J$442","v":0},{"$f":" 'Water Resources'!K$442","v":0},{"$f":" 'Water Resources'!L$442","v":69.956367151975215},{"$f":" 'Water Resources'!M$442","v":72.995886447043361},{"$f":" 'Water Resources'!N$442","v":77.87204232945966},{"$f":" 'Water Resources'!O$442","v":85.736814525621398},{"$f":" 'Water Resources'!P$442","v":91.936387708679661},{"$f":" 'Water Resources'!Q$442","v":0},{"$f":" 'Water Resources'!R$442","v":0},{"$f":" 'Water Resources'!S$442","v":0},{"$f":" 'Water Resources'!T$442","v":0},{"$f":" 'Water Resources'!U$442","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$442","v":"Totex - net of grants and contributions - DMMY (post sensi adj) - nominal"},{"$f":" 'Dummy Control'!F$442","v":0},{"$f":" 'Dummy Control'!G$442","v":"£m"},{"$f":" 'Dummy Control'!H$442","v":0},{"$f":" 'Dummy Control'!I$442","v":0},{"$f":" 'Dummy Control'!J$442","v":0},{"$f":" 'Dummy Control'!K$442","v":0},{"$f":" 'Dummy Control'!L$442","v":0},{"$f":" 'Dummy Control'!M$442","v":0},{"$f":" 'Dummy Control'!N$442","v":0},{"$f":" 'Dummy Control'!O$442","v":0},{"$f":" 'Dummy Control'!P$442","v":0},{"$f":" 'Dummy Control'!Q$442","v":0},{"$f":" 'Dummy Control'!R$442","v":0},{"$f":" 'Dummy Control'!S$442","v":0},{"$f":" 'Dummy Control'!T$442","v":0},{"$f":" 'Dummy Control'!U$442","v":0}]
[null,null,null,null,"Proportion of total expenditure - WN",null,"%",null,null,{"$f":" IF(SUM(J1218:J1222) <> 0, J1218 / SUM(J1218:J1222), 0)","v":0},0,0.44315199980221032,0.44803620823637558,0.44852688442726762,0.44411281539295738,0.46386108511674123,0,0,0,0,0]
[]
[null,null,"Fixed rate debt drawdown - WN"]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$237","v":"Fixed rate debt drawdown post - adjustment - Wholesale - nominal"},{"$f":" 'Wholesale Global'!F$237","v":0},{"$f":" 'Wholesale Global'!G$237","v":"£m"},{"$f":" 'Wholesale Global'!H$237","v":0},{"$f":" 'Wholesale Global'!I$237","v":0},{"$f":" 'Wholesale Global'!J$237","v":0},{"$f":" 'Wholesale Global'!K$237","v":0},{"$f":" 'Wholesale Global'!L$237","v":0},{"$f":" 'Wholesale Global'!M$237","v":0},{"$f":" 'Wholesale Global'!N$237","v":0},{"$f":" 'Wholesale Global'!O$237","v":0},{"$f":" 'Wholesale Global'!P$237","v":0},{"$f":" 'Wholesale Global'!Q$237","v":0},{"$f":" 'Wholesale Global'!R$237","v":0},{"$f":" 'Wholesale Global'!S$237","v":0},{"$f":" 'Wholesale Global'!T$237","v":0},{"$f":" 'Wholesale Global'!U$237","v":0}]
[null,null,null,null,{"$f":" E$1223","v":"Proportion of total expenditure - WN"},0,"%",0,0,0,0,0.44315199980221032,0.44803620823637558,0.44852688442726762,0.44411281539295738,0.46386108511674123,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt drawdown - WN - nominal",null,"£m",{"$f":" SUM(J1228:U1228)","v":0},null,{"$f":" J1226 * J1227","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fixed rate debt repayment - WN"]
[null,null,null,null,{"$f":" E$1261","v":"Fixed rate debt balance BEG - WN - nominal"},0,"£m",0,0,0,0,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672]
[null,null,null,null,{"$f":" E$1228","v":"Fixed rate debt drawdown - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1261","v":"Fixed rate debt balance BEG - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1261","v":0},{"$f":" 'Wastewater Network'!G$1261","v":"£m"},{"$f":" 'Wastewater Network'!H$1261","v":0},{"$f":" 'Wastewater Network'!I$1261","v":0},{"$f":" 'Wastewater Network'!J$1261","v":0},{"$f":" 'Wastewater Network'!K$1261","v":0},{"$f":" 'Wastewater Network'!L$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!M$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!N$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!O$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!P$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!Q$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!R$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!S$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!T$1261","v":1006.3130539388146},{"$f":" 'Wastewater Network'!U$1261","v":1006.3130539388146}]
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[]
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[]
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[]
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[]
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[]
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[]
[]
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[]
[null,null,"ILD Notionalisation adjustment"]
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[]
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[]
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[]
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[null,null,null,null,{"$f":" 'Water Resources'!E$1422","v":"Floating rate debt balance BEG - WR - nominal"},{"$f":" 'Water Resources'!F$1422","v":0},{"$f":" 'Water Resources'!G$1422","v":"£m"},{"$f":" 'Water Resources'!H$1422","v":0},{"$f":" 'Water Resources'!I$1422","v":0},{"$f":" 'Water Resources'!J$1422","v":0},{"$f":" 'Water Resources'!K$1422","v":0},{"$f":" 'Water Resources'!L$1422","v":0},{"$f":" 'Water Resources'!M$1422","v":0},{"$f":" 'Water Resources'!N$1422","v":0},{"$f":" 'Water Resources'!O$1422","v":0},{"$f":" 'Water Resources'!P$1422","v":0},{"$f":" 'Water Resources'!Q$1422","v":0},{"$f":" 'Water Resources'!R$1422","v":0},{"$f":" 'Water Resources'!S$1422","v":0},{"$f":" 'Water Resources'!T$1422","v":0},{"$f":" 'Water Resources'!U$1422","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1422","v":"Floating rate debt balance BEG - BR - nominal"},{"$f":" 'Bio Resources'!F$1422","v":0},{"$f":" 'Bio Resources'!G$1422","v":"£m"},{"$f":" 'Bio Resources'!H$1422","v":0},{"$f":" 'Bio Resources'!I$1422","v":0},{"$f":" 'Bio Resources'!J$1422","v":0},{"$f":" 'Bio Resources'!K$1422","v":0},{"$f":" 'Bio Resources'!L$1422","v":0},{"$f":" 'Bio Resources'!M$1422","v":0},{"$f":" 'Bio Resources'!N$1422","v":0},{"$f":" 'Bio Resources'!O$1422","v":0},{"$f":" 'Bio Resources'!P$1422","v":0},{"$f":" 'Bio Resources'!Q$1422","v":0},{"$f":" 'Bio Resources'!R$1422","v":0},{"$f":" 'Bio Resources'!S$1422","v":0},{"$f":" 'Bio Resources'!T$1422","v":0},{"$f":" 'Bio Resources'!U$1422","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1422","v":"Floating rate debt balance BEG - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1422","v":0},{"$f":" 'Dummy Control'!G$1422","v":"£m"},{"$f":" 'Dummy Control'!H$1422","v":0},{"$f":" 'Dummy Control'!I$1422","v":0},{"$f":" 'Dummy Control'!J$1422","v":0},{"$f":" 'Dummy Control'!K$1422","v":0},{"$f":" 'Dummy Control'!L$1422","v":0},{"$f":" 'Dummy Control'!M$1422","v":0},{"$f":" 'Dummy Control'!N$1422","v":0},{"$f":" 'Dummy Control'!O$1422","v":0},{"$f":" 'Dummy Control'!P$1422","v":0},{"$f":" 'Dummy Control'!Q$1422","v":0},{"$f":" 'Dummy Control'!R$1422","v":0},{"$f":" 'Dummy Control'!S$1422","v":0},{"$f":" 'Dummy Control'!T$1422","v":0},{"$f":" 'Dummy Control'!U$1422","v":0}]
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[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Interest on floating rate debt - WN - nominal POS",null,"£m",{"$f":" SUM(J1415:U1415)","v":0},null,{"$f":" IF(SUM(J1406:J1412) = 0, 0, SUM(J1406:J1407) * J1413 / SUM(J1406:J1412)) * J1414","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1415, LEN(E1415) - 4)","v":"Interest on floating rate debt - WN - nominal"},null,{"$f":" G1415","v":"£m"},{"$f":" SUM(J1416:U1416)","v":0},null,{"$f":" -1 * J1415","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Floating rate debt balance - WN"]
[null,null,null,null,{"$f":" E$1371","v":"Floating rate debt initial balance - post-adjustment - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Floating rate debt balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I1425","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1376","v":"Floating rate debt drawdown - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1386","v":"Floating rate debt repayment - WN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Floating rate debt balance - WN - nominal",null,"£m",null,null,{"$f":" IF(J1420 = 1, J1419, J1422 + J1423 - J1424)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total borrowing balance"]
[null,null,null,null,{"$f":" E$1264","v":"Fixed rate debt balance - WN - nominal"},0,"£m",0,0,0,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672]
[null,null,null,null,{"$f":" E$1364","v":"Index linked debt balance - WN - nominal"},0,"£m",0,0,0,847.17127266513728,868.58181107128348,898.5130790999965,930.03119893457642,961.48159195875542,991.4966527205795,991.4966527205795,991.4966527205795,991.4966527205795,991.4966527205795,991.4966527205795]
[null,null,null,null,{"$f":" E$1425","v":"Floating rate debt balance - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing balance excl. change in net debt - WN - nominal","BS","£m",null,null,{"$f":" SUM(J1428:J1430)","v":0},1891.4093693380046,1912.8199077441507,1942.7511757728637,1974.2692956074436,2005.7196886316226,2035.7347493934467,2035.7347493934467,2035.7347493934467,2035.7347493934467,2035.7347493934467,2035.7347493934467]
[]
[null,null,null,null,{"$f":" E$1431","v":"Total borrowing balance excl. change in net debt - WN - nominal"},"BS","£m",0,0,0,1891.4093693380046,1912.8199077441507,1942.7511757728637,1974.2692956074436,2005.7196886316226,2035.7347493934467,2035.7347493934467,2035.7347493934467,2035.7347493934467,2035.7347493934467,2035.7347493934467]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total borrowing opening balance excl. change in net debt - WN - nominal",{"$f":" SUMPRODUCT(J1433:U1433, J1434:U1434)","v":1891.4093693380046},"£m"]
[]
[null,null,null,null,{"$f":" E$1264","v":"Fixed rate debt balance - WN - nominal"},0,"£m",0,0,0,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672,1044.2380966728672]
[null,null,null,null,{"$f":" Appointee!E$272","v":"Change in net debt balance - WN - nominal"},{"$f":" Appointee!F$272","v":0},{"$f":" Appointee!G$272","v":"£m"},{"$f":" Appointee!H$272","v":0},{"$f":" Appointee!I$272","v":0},{"$f":" Appointee!J$272","v":0},{"$f":" Appointee!K$272","v":476.00029691939312},{"$f":" Appointee!L$272","v":476.00029691939312},{"$f":" Appointee!M$272","v":476.00029691939312},{"$f":" Appointee!N$272","v":476.00029691939312},{"$f":" Appointee!O$272","v":476.00029691939312},{"$f":" Appointee!P$272","v":476.00029691939312},{"$f":" Appointee!Q$272","v":476.00029691939312},{"$f":" Appointee!R$272","v":476.00029691939312},{"$f":" Appointee!S$272","v":476.00029691939312},{"$f":" Appointee!T$272","v":476.00029691939312},{"$f":" Appointee!U$272","v":476.00029691939312}]
[null,null,null,null,{"$f":" E$1364","v":"Index linked debt balance - WN - nominal"},0,"£m",0,0,0,847.17127266513728,868.58181107128348,898.5130790999965,930.03119893457642,961.48159195875542,991.4966527205795,991.4966527205795,991.4966527205795,991.4966527205795,991.4966527205795,991.4966527205795]
[null,null,null,null,{"$f":" E$1425","v":"Floating rate debt balance - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing balance - WN - nominal","BS","£m",null,null,{"$f":" SUM(J1437:J1440)","v":0},2367.4096662573975,2388.8202046635438,2418.7514726922568,2450.2695925268367,2481.7199855510157,2511.7350463128396,2511.7350463128396,2511.7350463128396,2511.7350463128396,2511.7350463128396,2511.7350463128396]
[]
[null,"Net loans received"]
[null,null,null,null,{"$f":" E$1228","v":"Fixed rate debt drawdown - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1296","v":"Index linked debt drawdown - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1376","v":"Floating rate debt drawdown - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1238","v":"Fixed rate debt repayment - WN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1306","v":"Index linked debt repayment - WN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1386","v":"Floating rate debt repayment - WN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net loans received - WN - nominal","CF","£m",{"$f":" SUM(J1450:U1450)","v":0},null,{"$f":" SUM(J1444:J1446) - SUM(J1447:J1449)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX"]
[]
[null,"Capital allowances"]
[null,null,"Expenditure on underground assets capitalised - tax - WN"]
[null,null,null,null,{"$f":" E$417","v":"Total net capital expenditure - WN - nominal"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027836,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,{"$f":" E$447","v":"Totex - net of grants and contributions - WN - nominal"},0,"£m",2883.8578444731284,0,0,0,510.88634682120153,578.68505735201916,599.64878955801157,596.20109764725009,598.43655309464577,0,0,0,0,0]
[null,null,null,null,"Proportion of totex applicable for capital allowance - WN",null,"%",null,null,{"$f":" IF(J1458 = 0, 0, J1457 / J1458)","v":0},0,0.37871997117318978,0.41992640406551268,0.42968783123975124,0.42735293674374669,0.41397237014942601,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - WN (post sensi adj) - nominal"},0,"£m",2883.8578444731284,0,0,0,510.88634682120153,578.68505735201916,599.64878955801157,596.20109764725009,598.43655309464577,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1459","v":"Proportion of totex applicable for capital allowance - WN"},0,"%",0,0,0,0,0.37871997117318978,0.41992640406551268,0.42968783123975124,0.42735293674374669,0.41397237014942601,0,0,0,0,0]
[null,null,null,null,"Total additions to capital allowance balance - new capital expenditure - WN - nominal",null,"£m",{"$f":" SUM(J1463:U1463)","v":1196.674273889945},null,{"$f":" J1461 * J1462","v":0},0,193.48286254090169,243.00513522027839,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 18 % - new capital expenditure - WN"]
[null,null,null,null,{"$f":" InpActive!E$506","v":"Proportion of new capital expenditure qualifying for the general (18%) pool ~ Water network plus"},{"$f":" InpActive!F$506","v":0},{"$f":" InpActive!G$506","v":"%"},{"$f":" InpActive!H$506","v":0},{"$f":" InpActive!I$506","v":0},{"$f":" InpActive!J$506","v":0},{"$f":" InpActive!K$506","v":0},{"$f":" InpActive!L$506","v":0.37561745048769085},{"$f":" InpActive!M$506","v":0.38487258542095093},{"$f":" InpActive!N$506","v":0.39214442373940339},{"$f":" InpActive!O$506","v":0.39236143055665085},{"$f":" InpActive!P$506","v":0.39796519069097114},{"$f":" InpActive!Q$506","v":0},{"$f":" InpActive!R$506","v":0},{"$f":" InpActive!S$506","v":0},{"$f":" InpActive!T$506","v":0},{"$f":" InpActive!U$506","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WN - nominal"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027839,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 18% pool - new capital expenditure - WN - nominal",null,"£m",{"$f":" SUM(J1468:U1468)","v":465.80166886205501},null,{"$f":" J1466 * J1467","v":0},0,72.675539540673839,93.526014662796328,101.04063333207235,99.969097941475624,98.590383385036873,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1234","v":"Capital expenditure writing down allowance pool 1"},{"$f":" InpActive!F$1234","v":0.18},{"$f":" InpActive!G$1234","v":"%"}]
[null,null,null,null,{"$f":" E$1480","v":"Capital allowance balance - 18% pool - new capital expenditure - BEG - WN - nominal"},0,"£m",0,0,0,0,482.51458677247001,455.255903576778,450.00117295645094,451.85428115658908,452.49517086041305,451.89015448126889,370.54992667464052,303.85093987320522,249.15777069602828,204.3093719707432]
[null,null,null,null,{"$f":" E$1468","v":"Additions to capital allowance - 18% pool - new capital expenditure - WN - nominal"},0,"£m",465.80166886205501,0,0,0,72.675539540673839,93.526014662796328,101.04063333207235,99.969097941475624,98.590383385036873,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Capital allowance - new capital expenditure - 18% pool - WN - nominal",null,"£m",{"$f":" SUM(J1474:U1474)","v":780.78257061851559},null,{"$f":" SUM(J1471:J1472) * $F1470 * J1473","v":0},0,99.934222736365896,98.78074528312338,99.18752513193418,99.328208237651651,99.195399764180976,81.340227806628391,66.698986801435296,54.693169177176941,44.848398725285087,36.775686954733771]
[]
[null,null,"Capital allowance balance - 18% pool - new capital expenditure - WN"]
[null,null,null,null,{"$f":" InpActive!E$1616","v":"Brought forward capital allowance 18% ~ Water network plus"},{"$f":" InpActive!F$1616","v":0},{"$f":" InpActive!G$1616","v":"£m"},{"$f":" InpActive!H$1616","v":0},{"$f":" InpActive!I$1616","v":0},{"$f":" InpActive!J$1616","v":0},{"$f":" InpActive!K$1616","v":482.51458677247001},{"$f":" InpActive!L$1616","v":0},{"$f":" InpActive!M$1616","v":0},{"$f":" InpActive!N$1616","v":0},{"$f":" InpActive!O$1616","v":0},{"$f":" InpActive!P$1616","v":0},{"$f":" InpActive!Q$1616","v":0},{"$f":" InpActive!R$1616","v":0},{"$f":" InpActive!S$1616","v":0},{"$f":" InpActive!T$1616","v":0},{"$f":" InpActive!U$1616","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - BEG - WN - nominal",null,"£m",null,null,{"$f":" I1483","v":0},0,482.51458677247001,455.255903576778,450.00117295645094,451.85428115658908,452.49517086041305,451.89015448126889,370.54992667464052,303.85093987320522,249.15777069602828,204.3093719707432]
[null,null,null,"plus",{"$f":" E$1468","v":"Additions to capital allowance - 18% pool - new capital expenditure - WN - nominal"},0,"£m",465.80166886205501,0,0,0,72.675539540673839,93.526014662796328,101.04063333207235,99.969097941475624,98.590383385036873,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1474","v":"Capital allowance - new capital expenditure - 18% pool - WN - nominal"},0,"£m",780.78257061851559,0,0,0,99.934222736365896,98.78074528312338,99.18752513193418,99.328208237651651,99.195399764180976,81.340227806628391,66.698986801435296,54.693169177176941,44.848398725285087,36.775686954733771]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - WN - nominal",null,"£m",null,null,{"$f":" IF(J1478 = 1, J1477, SUM(J1480:J1481) - J1482)","v":0},482.51458677247001,455.255903576778,450.00117295645094,451.85428115658908,452.49517086041305,451.89015448126889,370.54992667464052,303.85093987320522,249.15777069602828,204.3093719707432,167.53368501600943]
[]
[null,null,"Capital allowance pool 8 % - new capital expenditure - WN"]
[null,null,null,null,{"$f":" InpActive!E$507","v":"Proportion of new capital expenditure qualifying for the longlife (8%) pool ~ Water network plus"},{"$f":" InpActive!F$507","v":0},{"$f":" InpActive!G$507","v":"%"},{"$f":" InpActive!H$507","v":0},{"$f":" InpActive!I$507","v":0},{"$f":" InpActive!J$507","v":0},{"$f":" InpActive!K$507","v":0},{"$f":" InpActive!L$507","v":0.35023466672943571},{"$f":" InpActive!M$507","v":0.35825465884881541},{"$f":" InpActive!N$507","v":0.36522133002465507},{"$f":" InpActive!O$507","v":0.36595733996134294},{"$f":" InpActive!P$507","v":0.36982062351935791},{"$f":" InpActive!Q$507","v":0},{"$f":" InpActive!R$507","v":0},{"$f":" InpActive!S$507","v":0},{"$f":" InpActive!T$507","v":0},{"$f":" InpActive!U$507","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WN - nominal"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027839,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 8% pool - new capital expenditure - WN - nominal",null,"£m",{"$f":" SUM(J1488:U1488)","v":433.78530872922681},null,{"$f":" J1486 * J1487","v":0},0,67.764405879869926,87.0577218168511,94.103580869980775,93.241644850500066,91.617955312024947,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1235","v":"Capital expenditure writing down allowance pool 2"},{"$f":" InpActive!F$1235","v":0.08},{"$f":" InpActive!G$1235","v":"%"}]
[null,null,null,null,{"$f":" E$1500","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - WN - nominal"},0,"£m",0,0,0,0,891.6712133604542,882.68076970109826,892.15941219651336,907.36195362117462,920.5553105939407,931.19940463348837,856.70345226280926,788.16717608178453,725.11380199524172,667.10469783562235]
[null,null,null,null,{"$f":" E$1488","v":"Additions to capital allowance - 8% pool - new capital expenditure - WN - nominal"},0,"£m",433.78530872922681,0,0,0,67.764405879869926,87.0577218168511,94.103580869980775,93.241644850500066,91.617955312024947,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Capital allowance - new capital expenditure - 8% pool - WN - nominal",null,"£m",{"$f":" SUM(J1494:U1494)","v":711.7202000809084},null,{"$f":" SUM(J1491:J1492) * $F1490 * J1493","v":0},0,76.75484953922593,77.579079321435955,78.901039445319526,80.048287877733969,80.973861272477251,74.495952370679078,68.536276181024746,63.053374086542767,58.009104159619341,53.368375826849785]
[]
[null,null,"Capital allowance balance - 8% pool - new capital expenditure - WN"]
[null,null,null,null,{"$f":" InpActive!E$1617","v":"Brought forward capital allowance 8% ~ Water network plus"},{"$f":" InpActive!F$1617","v":0},{"$f":" InpActive!G$1617","v":"£m"},{"$f":" InpActive!H$1617","v":0},{"$f":" InpActive!I$1617","v":0},{"$f":" InpActive!J$1617","v":0},{"$f":" InpActive!K$1617","v":891.6712133604542},{"$f":" InpActive!L$1617","v":0},{"$f":" InpActive!M$1617","v":0},{"$f":" InpActive!N$1617","v":0},{"$f":" InpActive!O$1617","v":0},{"$f":" InpActive!P$1617","v":0},{"$f":" InpActive!Q$1617","v":0},{"$f":" InpActive!R$1617","v":0},{"$f":" InpActive!S$1617","v":0},{"$f":" InpActive!T$1617","v":0},{"$f":" InpActive!U$1617","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BEG - WN - nominal",null,"£m",null,null,{"$f":" I1503","v":0},0,891.6712133604542,882.68076970109826,892.15941219651336,907.36195362117462,920.5553105939407,931.19940463348837,856.70345226280926,788.16717608178453,725.11380199524172,667.10469783562235]
[null,null,null,"plus",{"$f":" E$1488","v":"Additions to capital allowance - 8% pool - new capital expenditure - WN - nominal"},0,"£m",433.78530872922681,0,0,0,67.764405879869926,87.0577218168511,94.103580869980775,93.241644850500066,91.617955312024947,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1494","v":"Capital allowance - new capital expenditure - 8% pool - WN - nominal"},0,"£m",711.7202000809084,0,0,0,76.75484953922593,77.579079321435955,78.901039445319526,80.048287877733969,80.973861272477251,74.495952370679078,68.536276181024746,63.053374086542767,58.009104159619341,53.368375826849785]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - WN - nominal",null,"£m",null,null,{"$f":" IF(J1498 = 1, J1497, SUM(J1500:J1501) - J1502)","v":0},891.6712133604542,882.68076970109826,892.15941219651336,907.36195362117462,920.5553105939407,931.19940463348837,856.70345226280926,788.16717608178453,725.11380199524172,667.10469783562235,613.7363220087725]
[]
[null,null,"Expensed capital allowance - new capital expenditure - WN"]
[null,null,null,null,{"$f":" InpActive!E$508","v":"Proportion of new capital expenditure qualifying for a full deduction in the year ~ Water network plus"},{"$f":" InpActive!F$508","v":0},{"$f":" InpActive!G$508","v":"%"},{"$f":" InpActive!H$508","v":0},{"$f":" InpActive!I$508","v":0},{"$f":" InpActive!J$508","v":0},{"$f":" InpActive!K$508","v":0},{"$f":" InpActive!L$508","v":0.12898711244941821},{"$f":" InpActive!M$508","v":0.12433953345069297},{"$f":" InpActive!N$508","v":0.12564955362149666},{"$f":" InpActive!O$508","v":0.12741777317050632},{"$f":" InpActive!P$508","v":0.11614460185819503},{"$f":" InpActive!Q$508","v":0},{"$f":" InpActive!R$508","v":0},{"$f":" InpActive!S$508","v":0},{"$f":" InpActive!T$508","v":0},{"$f":" InpActive!U$508","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WN - nominal"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027839,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,"Expensed capital allowance - new capital expenditure - WN - nominal",null,"£m",{"$f":" SUM(J1508:U1508)","v":148.78480817239313},null,{"$f":" J1506 * J1507","v":0},0,24.956795747598612,30.215145139411973,32.37508863378622,32.464556537821899,28.773222113774445,0,0,0,0,0]
[]
[null,null,"No capital allowance - new capital expenditure - WN",null,null,null,"* For reference only"]
[null,null,null,null,{"$f":" InpActive!E$509","v":"Proportion of capex allowed - No capital allowance - WN"},{"$f":" InpActive!F$509","v":0},{"$f":" InpActive!G$509","v":"%"},{"$f":" InpActive!H$509","v":0},{"$f":" InpActive!I$509","v":0},{"$f":" InpActive!J$509","v":1},{"$f":" InpActive!K$509","v":1},{"$f":" InpActive!L$509","v":0.1451607703334552},{"$f":" InpActive!M$509","v":0.13253322227954079},{"$f":" InpActive!N$509","v":0.11698469261444489},{"$f":" InpActive!O$509","v":0.11426345631149992},{"$f":" InpActive!P$509","v":0.11606958393147582},{"$f":" InpActive!Q$509","v":1},{"$f":" InpActive!R$509","v":1},{"$f":" InpActive!S$509","v":1},{"$f":" InpActive!T$509","v":1},{"$f":" InpActive!U$509","v":1}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WN - nominal"},0,"£m",1196.674273889945,0,0,0,193.48286254090169,243.00513522027839,257.66178789072399,254.78828996939762,247.73619826864334,0,0,0,0,0]
[null,null,null,null,"No capital allowance - new capital expenditure - WN - nominal",null,"£m",{"$f":" SUM(J1513:U1513)","v":148.30248812627005},null,{"$f":" J1511 * J1512","v":0},0,28.086121372759312,32.206253601219018,30.142485054884641,29.112990639600039,28.754637457807032,0,0,0,0,0]
[]
[null,null,"Summary - Capital allowances - WN"]
[null,null,null,null,{"$f":" E$1474","v":"Capital allowance - new capital expenditure - 18% pool - WN - nominal"},0,"£m",780.78257061851559,0,0,0,99.934222736365896,98.78074528312338,99.18752513193418,99.328208237651651,99.195399764180976,81.340227806628391,66.698986801435296,54.693169177176941,44.848398725285087,36.775686954733771]
[null,null,null,null,{"$f":" E$1494","v":"Capital allowance - new capital expenditure - 8% pool - WN - nominal"},0,"£m",711.7202000809084,0,0,0,76.75484953922593,77.579079321435955,78.901039445319526,80.048287877733969,80.973861272477251,74.495952370679078,68.536276181024746,63.053374086542767,58.009104159619341,53.368375826849785]
[null,null,null,null,{"$f":" InpActive!E$512","v":"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - active - WN - nominal"},{"$f":" InpActive!F$512","v":0},{"$f":" InpActive!G$512","v":"£m"},{"$f":" InpActive!H$512","v":126.86504546176639},{"$f":" InpActive!I$512","v":0},{"$f":" InpActive!J$512","v":0},{"$f":" InpActive!K$512","v":0},{"$f":" InpActive!L$512","v":24.976178057492163},{"$f":" InpActive!M$512","v":24.950269086135862},{"$f":" InpActive!N$512","v":25.366958226951084},{"$f":" InpActive!O$512","v":25.965478569404638},{"$f":" InpActive!P$512","v":25.606161521782639},{"$f":" InpActive!Q$512","v":0},{"$f":" InpActive!R$512","v":0},{"$f":" InpActive!S$512","v":0},{"$f":" InpActive!T$512","v":0},{"$f":" InpActive!U$512","v":0}]
[null,null,null,null,{"$f":" E$1508","v":"Expensed capital allowance - new capital expenditure - WN - nominal"},0,"£m",148.78480817239313,0,0,0,24.956795747598612,30.215145139411973,32.37508863378622,32.464556537821899,28.773222113774445,0,0,0,0,0]
[null,null,null,null,"Capital allowances - WN - nominal POS",null,"£m",{"$f":" SUM(J1520:U1520)","v":1768.1526243335834},null,{"$f":"SUM(J1516:J1519)","v":0},0,226.62204608068259,231.52523883010713,235.830611437991,237.80653122261216,234.54864467221529,155.83618017730748,135.23526298246003,117.7465432637197,102.85750288490442,90.144062781583557]
[null,null,null,null,{"$f":" LEFT(E1520, LEN(E1520) - 4)","v":"Capital allowances - WN - nominal"},null,"£m",{"$f":" SUM(J1521:U1521)","v":-1768.1526243335834},null,{"$f":" - 1 * J1520","v":0},0,-226.62204608068259,-231.52523883010713,-235.830611437991,-237.80653122261216,-234.54864467221529,-155.83618017730748,-135.23526298246003,-117.7465432637197,-102.85750288490442,-90.144062781583557]
[]
[null,"Taxable income"]
[null,null,null,null,{"$f":" InpActive!E$514","v":"P&L expenditure not allowable as a deduction from taxable trading profits ~ Water network plus"},{"$f":" InpActive!F$514","v":0},{"$f":" InpActive!G$514","v":"£m"},{"$f":" InpActive!H$514","v":8.2654602577551799},{"$f":" InpActive!I$514","v":0},{"$f":" InpActive!J$514","v":0},{"$f":" InpActive!K$514","v":0},{"$f":" InpActive!L$514","v":1.641489032320113},{"$f":" InpActive!M$514","v":1.6579463446193199},{"$f":" InpActive!N$514","v":1.6584302759067313},{"$f":" InpActive!O$514","v":1.6566805006128278},{"$f":" InpActive!P$514","v":1.6509141042961879},{"$f":" InpActive!Q$514","v":0},{"$f":" InpActive!R$514","v":0},{"$f":" InpActive!S$514","v":0},{"$f":" InpActive!T$514","v":0},{"$f":" InpActive!U$514","v":0}]
[null,null,null,null,"P&L expenditure not allowable as a deduction from taxable trading profits - WN - nominal",null,"£m",{"$f":" SUM(J1525:U1525)","v":8.2654602577551799},null,{"$f":" IF(J1524 > 0, J1524, -1 * J1524)","v":0},0,1.641489032320113,1.6579463446193199,1.6584302759067313,1.6566805006128278,1.6509141042961879,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$516","v":"Wholesale Water network DB pension cash excess over charge - real"},{"$f":" InpActive!F$516","v":0},{"$f":" InpActive!G$516","v":"£m"},{"$f":" InpActive!H$516","v":97.446807855574761},{"$f":" InpActive!I$516","v":0},{"$f":" InpActive!J$516","v":0},{"$f":" InpActive!K$516","v":0},{"$f":" InpActive!L$516","v":19.922215012986097},{"$f":" InpActive!M$516","v":19.723522237169401},{"$f":" InpActive!N$516","v":19.323327926092986},{"$f":" InpActive!O$516","v":19.328577916274156},{"$f":" InpActive!P$516","v":19.149164763052127},{"$f":" InpActive!Q$516","v":0},{"$f":" InpActive!R$516","v":0},{"$f":" InpActive!S$516","v":0},{"$f":" InpActive!T$516","v":0},{"$f":" InpActive!U$516","v":0}]
[null,null,null,null,{"$f":" InpActive!E$451","v":"Wholesale Water network service defined benefit pension deficit recovery  per IN13/17 - real"},{"$f":" InpActive!F$451","v":0},{"$f":" InpActive!G$451","v":"£m"},{"$f":" InpActive!H$451","v":22.414751422066651},{"$f":" InpActive!I$451","v":0},{"$f":" InpActive!J$451","v":0},{"$f":" InpActive!K$451","v":0},{"$f":" InpActive!L$451","v":4.48295028441333},{"$f":" InpActive!M$451","v":4.48295028441333},{"$f":" InpActive!N$451","v":4.4829502844133291},{"$f":" InpActive!O$451","v":4.4829502844133309},{"$f":" InpActive!P$451","v":4.48295028441333},{"$f":" InpActive!Q$451","v":0},{"$f":" InpActive!R$451","v":0},{"$f":" InpActive!S$451","v":0},{"$f":" InpActive!T$451","v":0},{"$f":" InpActive!U$451","v":0}]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,"Adjustment for pension contributions - WN - nominal POS",null,"£m",{"$f":" SUM(J1530:U1530)","v":131.04036734411065},null,{"$f":" SUM(J1527:J1528) * J1529","v":0},0,25.711775451793098,25.962341780529492,26.009286365857573,26.518321472983981,26.838642272946505,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1530, LEN(E1530) - 4)","v":"Adjustment for pension contributions - WN - nominal"},null,"£m",{"$f":" SUM(J1531:U1531)","v":-131.04036734411065},null,{"$f":" -1 * J1530","v":0},0,-25.711775451793098,-25.962341780529492,-26.009286365857573,-26.518321472983981,-26.838642272946505,0,0,0,0,0]
[]
[null,null,"Taxable Profit before offset of taxable losses"]
[null,null,null,"Corporation tax paid adjusted"]
[null,null,null,null,{"$f":" E$1705","v":"Total tax charge - WN - nominal"},0,"£m",-11.553633631282342,0,0,0,-1.1119851412019595,-0.22763671324144799,-1.736032972399757,-4.050992240272751,-4.426986564166425,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$38","v":"Forecast start period flag"},{"$f":" Time!F$38","v":0},{"$f":" Time!G$38","v":"flag"},{"$f":" Time!H$38","v":1},{"$f":" Time!I$38","v":0},{"$f":" Time!J$38","v":0},{"$f":" Time!K$38","v":0},{"$f":" Time!L$38","v":1},{"$f":" Time!M$38","v":0},{"$f":" Time!N$38","v":0},{"$f":" Time!O$38","v":0},{"$f":" Time!P$38","v":0},{"$f":" Time!Q$38","v":0},{"$f":" Time!R$38","v":0},{"$f":" Time!S$38","v":0},{"$f":" Time!T$38","v":0},{"$f":" Time!U$38","v":0}]
[null,null,null,null,"Corporation tax paid adjusted - WN - nominal",null,"£m",{"$f":" SUM(J1537:U1537)","v":-11.553633631282342},null,{"$f":" IF(J1536 = 1, 0, I1535)","v":0},0,0,-1.1119851412019595,-0.22763671324144799,-1.736032972399757,-4.050992240272751,-4.426986564166425,0,0,0,0]
[null,null,null,null,"Corporation tax paid adjusted - WN - nominal POS",null,"£m",{"$f":" SUM(J1538:U1538)","v":11.553633631282342},null,{"$f":" -1 * J1537","v":0},0,0,1.1119851412019595,0.22763671324144799,1.736032972399757,4.050992240272751,4.426986564166425,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1230","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1230","v":1},{"$f":" InpActive!G$1230","v":"%"}]
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[]
[null,null,null,"Total adjustment to debtors associated with tax charge"]
[null,null,null,"Tax charge 1"]
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[null,null,null,null,"Tax charge 1 - WN - nominal",null,"£m",null,null,{"$f":" J1548 * J1549","v":0},0,0.10532839007335042,2.145048445637604E-2,0.1645347452863947,0.38358104338577109,0.41774430745743157,0,0,0,0,0]
[]
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[null,null,null,null,"Movement in debtors associated with tax charge - iteration 1 - WN - nominal",null,"£m",{"$f":" SUM(J1555:U1555)","v":0},null,{"$f":" IF(I1554 = 1, I1552, I1553) - J1553","v":0},0,-0.10532839007335042,8.3877905616974377E-2,-0.14308426083001866,-0.2190462980993764,-3.4163264071660482E-2,0.41774430745743157,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1230","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1230","v":1},{"$f":" InpActive!G$1230","v":"%"}]
[]
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[null,null,null,null,{"$f":" E$1693","v":"Corporation tax due iteration 1 - WN - nominal POS"},0,"£m",9.5076380888553516,0,0,0,0.91565372117038812,0.18649236416574666,1.4293280018587762,3.3342701728007005,3.6418938288597391,0,0,0,0,0]
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[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge - iteration 1 - WN - nominal",null,"£m",{"$f":" SUM(J1564:U1564)","v":-1.8213651805144018E-2},null,{"$f":" J1559 * $F$1557 * J$1562","v":0},0,-4.5923178071980778E-3,3.6570766849000828E-3,-6.2384737721888133E-3,-9.5504185971328117E-3,-1.489518313524397E-3,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue associated with tax charge - iteration 1 - WN - nominal",null,"£m",{"$f":" SUM(J1565:U1565)","v":0.41453302067409331},null,{"$f":" J1560 * $F$1557 * J$1562","v":0},0,3.9922502243028922E-2,8.131067077626555E-3,6.2318700881042639E-2,0.14537417953411055,0.15878657093828463,0,0,0,0,0]
[]
[null,null,null,"Tax charge 2"]
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[null,null,null,null,"Tax charge 2 - WN - nominal",null,"£m",null,null,{"$f":" J1568 * J1569","v":0},0,1.8596716472656868E-2,3.8770820741025518E-3,2.9068355848261597E-2,6.7865101227650326E-2,7.4083807630056911E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1230","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1230","v":1},{"$f":" InpActive!G$1230","v":"%"}]
[null,null,null,null,{"$f":" E$1701","v":"Corporation tax due iteration 2 - WN - nominal"},0,"£m",1.6836727678131309,0,0,0,0.16166726395305725,3.3707686347806465E-2,0.2525193989244971,0.5899159687354053,0.64586244985236496,0,0,0,0,0]
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[null,null,null,null,"Interest on allowed revenue associated with tax charge - iteration 2 - WN - nominal",null,"£m",{"$f":" SUM(J1575:U1575)","v":7.3408132676652513E-2},null,{"$f":" J1573 * $F1572 * J1574","v":0},0,7.0486927083532958E-3,1.4696551247643619E-3,1.1009845793108073E-2,2.5720336236863671E-2,2.8159602813563112E-2,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1570","v":"Tax charge 2 - WN - nominal"},0,"£m",0,0,0,0,1.8596716472656868E-2,3.8770820741025518E-3,2.9068355848261597E-2,6.7865101227650326E-2,7.4083807630056911E-2,0,0,0,0,0]
[null,null,null,null,"Total adjustment to debtors associated with tax charge - WN - nominal",null,"£m",null,null,{"$f":" IF(J1577 <> 0, J1577 / (1 - J1578 / J1577), 0)","v":0},0,0.12791255252977327,2.6182936770250149E-2,0.19984058421238354,0.46603416932055691,0.50779855846321598,0,0,0,0,0]
[]
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[null,null,null,null,"Movement in debtors associated with tax charge iterations - WN - nominal",null,"£m",{"$f":" SUM(J1584:U1584)","v":0},null,{"$f":" IF(I1583 = 1, I1581, I1582) - J1582","v":0},0,-0.12791255252977327,0.10172961575952312,-0.17365764744213338,-0.26619358510817337,-4.1764389142659064E-2,0.50779855846321598,0,0,0,0]
[]
[null,null,null,"Interest on allowed revenue from tax charge and debtor movement"]
[null,null,null,null,{"$f":" InpActive!E$1230","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1230","v":1},{"$f":" InpActive!G$1230","v":"%"}]
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[null,null,null,null,"Total interest on movement in debtors - WN - nominal",null,"£m",{"$f":" SUM(J1590:U1590)","v":-2.2140017148996216E-2},null,{"$f":" $F1587 * J1588 * J1589","v":0},0,-5.5769872902981139E-3,4.4354112471152079E-3,-7.5714734284770156E-3,-1.1606040310716359E-2,-1.8209273666199351E-3,0,0,0,0,0]
[]
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[null,null,null,null,"Total interest on allowed revenue - WN - nominal",null,"£m",{"$f":" SUM(J1594:U1594)","v":0.50373842632391008},null,{"$f":" IF(J1592 <> 0, J1592 / (1 - J1593 / J1592), J1593)","v":0},0,4.8482552156405428E-2,9.9249606973271318E-3,7.5691037596629401E-2,0.17662326167589196,0.19301661419765612,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1590","v":"Total interest on movement in debtors - WN - nominal"},0,"£m",-2.2140017148996216E-2,0,0,0,-5.5769872902981139E-3,4.4354112471152079E-3,-7.5714734284770156E-3,-1.1606040310716359E-2,-1.8209273666199351E-3,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement - WN - nominal",null,"£m",{"$f":" SUM(J1598:U1598)","v":0.48159840917491381},null,{"$f":" SUM(J1596:J1597)","v":0},0,4.2905564866107318E-2,1.4360371944442341E-2,6.8119564168152388E-2,0.1650172213651756,0.19119568683103619,0,0,0,0,0]
[]
[null,null,null,"Tax calcs cash balance"]
[null,null,null,null,{"$f":" InpActive!E$1622","v":"Tax calcs cash initial balance - WN - nominal"},{"$f":" InpActive!F$1622","v":0},{"$f":" InpActive!G$1622","v":"£m"},{"$f":" InpActive!H$1622","v":0},{"$f":" InpActive!I$1622","v":0},{"$f":" InpActive!J$1622","v":0},{"$f":" InpActive!K$1622","v":0},{"$f":" InpActive!L$1622","v":0},{"$f":" InpActive!M$1622","v":0},{"$f":" InpActive!N$1622","v":0},{"$f":" InpActive!O$1622","v":0},{"$f":" InpActive!P$1622","v":0},{"$f":" InpActive!Q$1622","v":0},{"$f":" InpActive!R$1622","v":0},{"$f":" InpActive!S$1622","v":0},{"$f":" InpActive!T$1622","v":0},{"$f":" InpActive!U$1622","v":0}]
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[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - WN - nominal"},0,"£m",-1116.5193894837296,0,0,0,5.3861983598258121,1.0970139068573332,8.4078117756398587,19.613353957651178,21.422904875645521,-265.48767174550881,-247.07943405954148,-231.82724043452845,-219.21944952590036,-208.83287659387025]
[null,null,null,null,"Taxable profits - WN - nominal",null,"£m",{"$f":" SUM(J1659:U1659)","v":55.927282875619703},null,{"$f":" MAX(0, J1658)","v":0},0,5.3861983598258121,1.0970139068573332,8.4078117756398587,19.613353957651178,21.422904875645521,0,0,0,0,0]
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[null,null,null,null,"Tax loss in year - WN - nominal",null,"£m",{"$f":" SUM(J1662:U1662)","v":-1172.4466723593493},null,{"$f":" MIN(0, J1661)","v":0},0,0,0,0,0,0,-265.48767174550881,-247.07943405954148,-231.82724043452845,-219.21944952590036,-208.83287659387025]
[null,null,null,null,"Tax loss in year - WN - nominal POS",null,"£m",{"$f":" SUM(J1663:U1663)","v":1172.4466723593493},null,{"$f":" - 1 * J1662","v":0},0,0,0,0,0,0,265.48767174550881,247.07943405954148,231.82724043452845,219.21944952590036,208.83287659387025]
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[null,null,null,null,{"$f":" InpActive!E$1231","v":"Proportion of taxable profits available for tax loss utilisation"},{"$f":" InpActive!F$1231","v":1},{"$f":" InpActive!G$1231","v":"%"},{"$f":" InpActive!H$1231","v":0},{"$f":" InpActive!I$1231","v":0},{"$f":" InpActive!J$1231","v":0},{"$f":" InpActive!K$1231","v":0},{"$f":" InpActive!L$1231","v":0},{"$f":" InpActive!M$1231","v":0},{"$f":" InpActive!N$1231","v":0},{"$f":" InpActive!O$1231","v":0},{"$f":" InpActive!P$1231","v":0},{"$f":" InpActive!Q$1231","v":0},{"$f":" InpActive!R$1231","v":0},{"$f":" InpActive!S$1231","v":0},{"$f":" InpActive!T$1231","v":0},{"$f":" InpActive!U$1231","v":0}]
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[null,null,null,null,"Adjusted taxable profit/(loss) WN available for tax loss utilisation",null,"£m",{"$f":" SUM(J1667:U1667)","v":55.927282875619703},null,{"$f":"MAX(0, J1666 * $F1665)","v":0},{"$f":"MAX(0, K1666 * $F1665)","v":0},{"$f":"MAX(0, L1666 * $F1665)","v":5.3861983598258121},1.0970139068573332,8.4078117756398587,19.613353957651178,21.422904875645521,0,0,0,0,0]
[]
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[null,null,null,null,"Tax loss utilisation - WN - nominal",null,"£m",{"$f":" SUM(J1671:U1671)","v":0},null,{"$f":" MAX(0, MIN(J1669, J1670))","v":0},{"$f":" MAX(0, MIN(K1669, K1670))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1612","v":"Brought forward losses ~ Water network plus"},{"$f":" InpActive!F$1612","v":0},{"$f":" InpActive!G$1612","v":"£m"},{"$f":" InpActive!H$1612","v":0},{"$f":" InpActive!I$1612","v":0},{"$f":" InpActive!J$1612","v":0},{"$f":" InpActive!K$1612","v":0},{"$f":" InpActive!L$1612","v":0},{"$f":" InpActive!M$1612","v":0},{"$f":" InpActive!N$1612","v":0},{"$f":" InpActive!O$1612","v":0},{"$f":" InpActive!P$1612","v":0},{"$f":" InpActive!Q$1612","v":0},{"$f":" InpActive!R$1612","v":0},{"$f":" InpActive!S$1612","v":0},{"$f":" InpActive!T$1612","v":0},{"$f":" InpActive!U$1612","v":0}]
[null,null,null,null,"Brought forward losses - WN - nominal POS",null,"£m",null,null,{"$f":" -1 * J1673","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Tax loss balance"]
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[]
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[null,null,null,"plus",{"$f":" E$1663","v":"Tax loss in year - WN - nominal POS"},0,"£m",1172.4466723593493,0,0,0,0,0,0,0,0,265.48767174550881,247.07943405954148,231.82724043452845,219.21944952590036,208.83287659387025]
[null,null,null,"less",{"$f":" E$1671","v":"Tax loss utilisation - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss balance - WN - nominal",null,"£m",null,null,{"$f":" IF(J1678 = 1, J1677, SUM(J1680:J1681) - J1682)","v":0},0,0,0,0,0,0,265.48767174550881,512.56710580505023,744.39434623957868,963.61379576547904,1172.4466723593493]
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[]
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[null,null,null,"less",{"$f":" E$1671","v":"Tax loss utilisation - WN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
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[null,null,null,null,"Corporation tax due iteration 1 - WN - nominal POS",null,"£m",{"$f":" SUM(J1693:U1693)","v":9.5076380888553516},null,{"$f":" J1691 * J1692","v":0},0,0.91565372117038812,0.18649236416574666,1.4293280018587762,3.3342701728007005,3.6418938288597391,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1693, LEN(E1693) - 4)","v":"Corporation tax due iteration 1 - WN - nominal"},null,{"$f":" G1693","v":"£m"},{"$f":" SUM(J1694:U1694)","v":-9.5076380888553516},null,{"$f":" -1 * J1693","v":0},0,-0.91565372117038812,-0.18649236416574666,-1.4293280018587762,-3.3342701728007005,-3.6418938288597391,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1564","v":"Interest on movement in debtors associated with tax charge - iteration 1 - WN - nominal"},0,"£m",-1.8213651805144018E-2,0,0,0,-4.5923178071980778E-3,3.6570766849000828E-3,-6.2384737721888133E-3,-9.5504185971328117E-3,-1.489518313524397E-3,0,0,0,0,0]
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[null,null,null,null,"Corporation tax due iteration 2 - WN - nominal NEG",null,"£m",{"$f":" SUM(J1700:U1700)","v":-1.6836727678131309},null,{"$f":" IF(J1696 < 0, (J1696 - J1697 - J1698) * J1699, 0)","v":0},0,-0.16166726395305725,-3.3707686347806465E-2,-0.2525193989244971,-0.5899159687354053,-0.64586244985236496,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1700, LEN(E1700) - 4)","v":"Corporation tax due iteration 2 - WN - nominal"},null,{"$f":" G1700","v":"£m"},{"$f":" SUM(J1701:U1701)","v":1.6836727678131309},null,{"$f":" -1 * J1700","v":0},0,0.16166726395305725,3.3707686347806465E-2,0.2525193989244971,0.5899159687354053,0.64586244985236496,0,0,0,0,0]
[]
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[null,null,null,null,"Total tax charge - WN - nominal",null,"£m",{"$f":" SUM(J1705:U1705)","v":-11.553633631282342},null,{"$f":" IF(J1703 <> 0, J1703 / (1 - J1704 / J1703), 0)","v":0},0,-1.1119851412019595,-0.22763671324144799,-1.736032972399757,-4.050992240272751,-4.426986564166425,0,0,0,0,0]
[null,null,null,null,"Allowed revenue from tax - WN - nominal",null,"£m",{"$f":" SUM(J1706:U1706)","v":11.553633631282342},null,{"$f":" - 1 * J1705","v":0},0,1.1119851412019595,0.22763671324144799,1.736032972399757,4.050992240272751,4.426986564166425,0,0,0,0,0]
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[null,null,null,null,"Taxable profit after allowed revenue from tax before offset of taxable losses - WN - nominal",null,"£m",{"$f":" SUM(J1711:U1711)","v":-1104.4841574432724},null,{"$f":" SUM(J1708:J1710)","v":0},0,6.5410890658938783,1.3390109920432236,10.211964312207767,23.829363419289106,26.041087126642985,-265.48767174550881,-247.07943405954148,-231.82724043452845,-219.21944952590036,-208.83287659387025]
[]
[null,null,"Taxable profit including impact of interest on dividend re-allocation"]
[null,null,null,"Change in tax paid"]
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[]
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[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
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[null,null,null,null,{"$f":" LEFT(E1723, LEN(E1723) - 4)","v":"Change in tax charge from interest - WN - nominal"},null,{"$f":" G1723","v":"£m"},{"$f":" SUM(J1724:U1724)","v":0},null,{"$f":" -1 * J1723","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1623","v":"Change in tax charge from interest initial balance - WN - nominal"},{"$f":" InpActive!F$1623","v":0},{"$f":" InpActive!G$1623","v":"£m"},{"$f":" InpActive!H$1623","v":0},{"$f":" InpActive!I$1623","v":0},{"$f":" InpActive!J$1623","v":0},{"$f":" InpActive!K$1623","v":0},{"$f":" InpActive!L$1623","v":0},{"$f":" InpActive!M$1623","v":0},{"$f":" InpActive!N$1623","v":0},{"$f":" InpActive!O$1623","v":0},{"$f":" InpActive!P$1623","v":0},{"$f":" InpActive!Q$1623","v":0},{"$f":" InpActive!R$1623","v":0},{"$f":" InpActive!S$1623","v":0},{"$f":" InpActive!T$1623","v":0},{"$f":" InpActive!U$1623","v":0}]
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[null,null,null,null,"Change in tax paid - WN - nominal",null,"£m",{"$f":" SUM(J1729:U1729)","v":0},null,{"$f":" IF(I1728 = 1, I1726, I1727)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest"]
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[]
[null,null,null,"Cash effect of inter-services dividend re-allocation"]
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[]
[null,"Water network tax allocation"]
[null,null,"Condition 3"]
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[]
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[]
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[]
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[]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WN"},{"$f":" F$512","v":0.45882120452102043},{"$f":" G$512","v":"%"}]
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[]
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[]
[null,null,"Current tax liabilities - WN"]
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[]
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[]
[]
["DEFERRED TAX"]
[]
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[]
["PREFERENCE SHARE CAPITAL"]
[]
["CALLED UP SHARE CAPITAL"]
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[]
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[null,null,null,null,"Share capital split over-ride - CALC - WN - nominal",null,"£m",null,null,{"$f":" IF(J1862 <> \"na\", MIN(J1862, J1861), 0)","v":0},{"$f":" IF(K1862 <> \"na\", MIN(K1862, K1861), 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$73","v":"Water network control in use"},{"$f":" InpActive!F$73","v":0},{"$f":" InpActive!G$73","v":"0 = In use, 1 = Not in use"}]
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[null,null,null,null,"Called up share capital initial balance - WN - nominal",null,"£m",null,null,{"$f":" IF($F1865 = 1, 0, IF(J1867 <> 0, J1867, J1866)) * J1868","v":0},0.45882120452102043,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" 'Wholesale Global'!E$342","v":"Share price, including share premium - Wholesale - nominal"},{"$f":" 'Wholesale Global'!F$342","v":0},{"$f":" 'Wholesale Global'!G$342","v":"£"},{"$f":" 'Wholesale Global'!H$342","v":0},{"$f":" 'Wholesale Global'!I$342","v":0},{"$f":" 'Wholesale Global'!J$342","v":0},{"$f":" 'Wholesale Global'!K$342","v":1},{"$f":" 'Wholesale Global'!L$342","v":1},{"$f":" 'Wholesale Global'!M$342","v":1},{"$f":" 'Wholesale Global'!N$342","v":1},{"$f":" 'Wholesale Global'!O$342","v":1},{"$f":" 'Wholesale Global'!P$342","v":1},{"$f":" 'Wholesale Global'!Q$342","v":0},{"$f":" 'Wholesale Global'!R$342","v":0},{"$f":" 'Wholesale Global'!S$342","v":0},{"$f":" 'Wholesale Global'!T$342","v":0},{"$f":" 'Wholesale Global'!U$342","v":0}]
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[]
[null,"Number of ordinary shares issued"]
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[null,null,null,null,{"$f":" InpActive!E$538","v":"Water network apportionment override - WN"},{"$f":" InpActive!F$538","v":0},{"$f":" InpActive!G$538","v":"m"},{"$f":" InpActive!H$538","v":0},{"$f":" InpActive!I$538","v":0},{"$f":" InpActive!J$538","v":"na"},{"$f":" InpActive!K$538","v":"na"},{"$f":" InpActive!L$538","v":"na"},{"$f":" InpActive!M$538","v":"na"},{"$f":" InpActive!N$538","v":"na"},{"$f":" InpActive!O$538","v":"na"},{"$f":" InpActive!P$538","v":"na"},{"$f":" InpActive!Q$538","v":"na"},{"$f":" InpActive!R$538","v":"na"},{"$f":" InpActive!S$538","v":"na"},{"$f":" InpActive!T$538","v":"na"},{"$f":" InpActive!U$538","v":"na"}]
[null,null,null,null,"Number of ordinary shares issued - WN condition 1",null,"m",null,null,{"$f":" IF(AND(J1877 <> \"na\", $F1876 = 0), J1877, 0)","v":0},{"$f":" IF(AND(K1877 <> \"na\", $F1876 = 0), K1877, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$1902","v":"Ordinary shares balance BEG - BR"},{"$f":" 'Bio Resources'!F$1902","v":0},{"$f":" 'Bio Resources'!G$1902","v":"m"},{"$f":" 'Bio Resources'!H$1902","v":0},{"$f":" 'Bio Resources'!I$1902","v":0},{"$f":" 'Bio Resources'!J$1902","v":0},{"$f":" 'Bio Resources'!K$1902","v":0},{"$f":" 'Bio Resources'!L$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!M$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!N$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!O$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!P$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!Q$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!R$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!S$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!T$1902","v":5.6942139355942945E-2},{"$f":" 'Bio Resources'!U$1902","v":5.6942139355942945E-2}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1903","v":"Ordinary shares balance BEG - WR"},{"$f":" 'Water Resources'!F$1903","v":0},{"$f":" 'Water Resources'!G$1903","v":"m"},{"$f":" 'Water Resources'!H$1903","v":0},{"$f":" 'Water Resources'!I$1903","v":0},{"$f":" 'Water Resources'!J$1903","v":0},{"$f":" 'Water Resources'!K$1903","v":0},{"$f":" 'Water Resources'!L$1903","v":4.2079097416310267E-2},{"$f":" 'Water Resources'!M$1903","v":4.2079097416310267E-2},{"$f":" 'Water Resources'!N$1903","v":4.2079097416310267E-2},{"$f":" 'Water Resources'!O$1903","v":4.2079097416310267E-2},{"$f":" 'Water Resources'!P$1903","v":4.2079097416310267E-2},{"$f":" 'Water Resources'!Q$1903","v":4.2079097416310267E-2},{"$f":" 'Water Resources'!R$1903","v":4.2079097416310267E-2},{"$f":" 'Water Resources'!S$1903","v":4.2079097416310267E-2},{"$f":" 'Water Resources'!T$1903","v":4.2079097416310267E-2},{"$f":" 'Water Resources'!U$1903","v":4.2079097416310267E-2}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1902","v":"Ordinary shares balance BEG - DMMY"},{"$f":" 'Dummy Control'!F$1902","v":0},{"$f":" 'Dummy Control'!G$1902","v":"m"},{"$f":" 'Dummy Control'!H$1902","v":0},{"$f":" 'Dummy Control'!I$1902","v":0},{"$f":" 'Dummy Control'!J$1902","v":0},{"$f":" 'Dummy Control'!K$1902","v":0},{"$f":" 'Dummy Control'!L$1902","v":0},{"$f":" 'Dummy Control'!M$1902","v":0},{"$f":" 'Dummy Control'!N$1902","v":0},{"$f":" 'Dummy Control'!O$1902","v":0},{"$f":" 'Dummy Control'!P$1902","v":0},{"$f":" 'Dummy Control'!Q$1902","v":0},{"$f":" 'Dummy Control'!R$1902","v":0},{"$f":" 'Dummy Control'!S$1902","v":0},{"$f":" 'Dummy Control'!T$1902","v":0},{"$f":" 'Dummy Control'!U$1902","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1902","v":"Ordinary shares balance BEG - WWN"},{"$f":" 'Wastewater Network'!F$1902","v":0},{"$f":" 'Wastewater Network'!G$1902","v":"m"},{"$f":" 'Wastewater Network'!H$1902","v":0},{"$f":" 'Wastewater Network'!I$1902","v":0},{"$f":" 'Wastewater Network'!J$1902","v":0},{"$f":" 'Wastewater Network'!K$1902","v":0},{"$f":" 'Wastewater Network'!L$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!M$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!N$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!O$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!P$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!Q$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!R$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!S$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!T$1902","v":0.44215755870672646},{"$f":" 'Wastewater Network'!U$1902","v":0.44215755870672646}]
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[]
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[]
[null,"Number of scrip shares issued"]
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[null,null,null,null,"Number of scrip shares issued - WN",null,"m",null,null,{"$f":" IF(J1893 <> 0, I1894 * I1895 / J1893, 0)","v":0},{"$f":" IF(K1893 <> 0, J1894 * J1895 / K1893, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ordinary shares balance - WN"]
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[]
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[null,null,null,"plus",{"$f":" E$1890","v":"Number of ordinary shares issued - WN"},{"$f":" F$1890","v":0},"m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1896","v":"Number of scrip shares issued - WN"},{"$f":" F$1896","v":0},"m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ordinary shares balance - WN",null,"m",null,null,{"$f":" IF(J1900 = 1, J1899, SUM(J1902:J1903) - J1904)","v":0},{"$f":" IF(K1900 = 1, K1899, SUM(K1902:K1903) - K1904)","v":0.45882120452102043},0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043]
[]
[null,"Ordinary shares issued"]
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[null,null,null,null,"Ordinary shares issued - WN - nominal",null,"£m",null,null,{"$f":" J1908 * J1909","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Called up share capital balance - WN"]
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[]
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[null,null,null,"plus",{"$f":" E$1910","v":"Ordinary shares issued - WN - nominal"},{"$f":" F$1910","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Called up share capital balance - WN - nominal","BS","£m",null,null,{"$f":" IF(J1914 = 1, J1913, SUM(J1916:J1918))","v":0},{"$f":" IF(K1914 = 1, K1913, SUM(K1916:K1918))","v":0.45882120452102043},0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043,0.45882120452102043]
[]
[]
["PREFERENCE SHARES"]
[]
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[]
[]
["DIVIDENDS"]
[]
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[]
[null,"Dividend creditors"]
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[]
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[null,null,null,null,"Ordinary Dividend Paid - WN - nominal",null,"£m",{"$f":" SUM(J2022:U2022)","v":-334.40375763886016},null,{"$f":" I2021","v":0},{"$f":" J2021","v":0},0,0,0,0,0,0,-81.134682073235595,-82.757116499773559,-84.411994431371937,-86.099964634479022]
[]
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[]
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[]
[null,"Dividend creditors balance"]
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[]
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[]
[]
["RETAINED EARNINGS"]
[]
["NON-DISTRIBUTABLE RESERVES"]
[]
[null,"Non-distributable reserves initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WN"},{"$f":" F$512","v":0.45882120452102043},{"$f":" G$512","v":"%"}]
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[null,null,null,null,"Non-distributable reserves initial balance - WN - nominal",null,"£m",null,null,{"$f":" $F2049 * J2050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-distributable reserves balance - WN"]
[null,null,null,null,{"$f":" E$2051","v":"Non-distributable reserves initial balance - WN - nominal"},{"$f":" F$2051","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Non-distributable reserves balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I2059","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus","[Additions] - WN"]
[null,null,null,null,"Non-distributable reserves balance - WN - nominal","BS","£m",null,null,{"$f":" IF(J2055 = 1, J2054, SUM(J2057:J2058))","v":0},{"$f":" IF(K2055 = 1, K2054, SUM(K2057:K2058))","v":0},{"$f":" IF(L2055 = 1, L2054, SUM(L2057:L2058))","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED EARNINGS BALANCE"]
[]
[null,"Accumulated profit reserve b/f"]
[null,null,null,null,{"$f":" 'FinStat_Water Network'!E$111","v":"Net assets - WN - nominal"},{"$f":" 'FinStat_Water Network'!F$111","v":0},{"$f":" 'FinStat_Water Network'!G$111","v":"£m"},{"$f":" 'FinStat_Water Network'!H$111","v":0},{"$f":" 'FinStat_Water Network'!I$111","v":0},{"$f":" 'FinStat_Water Network'!J$111","v":0},{"$f":" 'FinStat_Water Network'!K$111","v":1384.6501814481326},{"$f":" 'FinStat_Water Network'!L$111","v":1388.2189734803221},{"$f":" 'FinStat_Water Network'!M$111","v":1385.5389232985492},{"$f":" 'FinStat_Water Network'!N$111","v":1387.4882762633665},{"$f":" 'FinStat_Water Network'!O$111","v":1396.2995689862216},{"$f":" 'FinStat_Water Network'!P$111","v":1398.0596745552405},{"$f":" 'FinStat_Water Network'!Q$111","v":802.4999802779862},{"$f":" 'FinStat_Water Network'!R$111","v":445.20044746354915},{"$f":" 'FinStat_Water Network'!S$111","v":84.009510623786355},{"$f":" 'FinStat_Water Network'!T$111","v":-281.15064588926998},{"$f":" 'FinStat_Water Network'!U$111","v":-650.35939378793864}]
[null,null,null,"less",{"$f":" E$1869","v":"Called up share capital initial balance - WN - nominal"},{"$f":" F$1869","v":0},"£m",0,0,0,0.45882120452102043,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$2051","v":"Non-distributable reserves initial balance - WN - nominal"},{"$f":" F$2051","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Accumulated profit reserve b/f - WN - nominal",null,"£m",null,null,{"$f":" (J2065 - SUM(J2066:J2067)) * J2068","v":0},{"$f":" (K2065 - SUM(K2066:K2067)) * K2068","v":1384.1913602436116},{"$f":" (L2065 - SUM(L2066:L2067)) * L2068","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Retained earnings balance - WN"]
[null,null,null,null,{"$f":" E$2069","v":"Accumulated profit reserve b/f - WN - nominal"},{"$f":" F$2069","v":0},"£m",0,0,0,1384.1913602436116,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Retained earnings balance - WN BEG - nominal",null,"£m",null,null,{"$f":" I2078","v":0},0,1384.1913602436116,1387.7601522758011,1385.0801020940282,1387.0294550588455,1395.8407477816995,1397.6008533507179,802.04115907346397,444.74162625902693,83.550689419264273,-281.60946709379266]
[null,null,null,"plus",{"$f":" 'FinStat_Water Network'!E$25","v":"Earnings after tax (EAT) - WN - nominal"},{"$f":" 'FinStat_Water Network'!F$25","v":0},{"$f":" 'FinStat_Water Network'!G$25","v":"£m"},{"$f":" 'FinStat_Water Network'!H$25","v":-1240.8132104809692},{"$f":" 'FinStat_Water Network'!I$25","v":0},{"$f":" 'FinStat_Water Network'!J$25","v":0},{"$f":" 'FinStat_Water Network'!K$25","v":0},{"$f":" 'FinStat_Water Network'!L$25","v":73.068326129612373},{"$f":" 'FinStat_Water Network'!M$25","v":69.140459982604312},{"$f":" 'FinStat_Water Network'!N$25","v":76.213228678651987},{"$f":" 'FinStat_Water Network'!O$25","v":85.654235910434636},{"$f":" 'FinStat_Water Network'!P$25","v":81.304160673246614},{"$f":" 'FinStat_Water Network'!Q$25","v":-514.42501220401834},{"$f":" 'FinStat_Water Network'!R$25","v":-274.54241631466346},{"$f":" 'FinStat_Water Network'!S$25","v":-276.77894240839072},{"$f":" 'FinStat_Water Network'!T$25","v":-279.06019187857794},{"$f":" 'FinStat_Water Network'!U$25","v":-281.38705904986864}]
[null,null,null,"less",{"$f":" 'Water Network'!E$1996","v":"Ordinary dividend declared - WN - nominal POS"},{"$f":" 'Water Network'!F$1996","v":0},{"$f":" 'Water Network'!G$1996","v":"£m"},{"$f":" 'Water Network'!H$1996","v":794.19636475510322},{"$f":" 'Water Network'!I$1996","v":0},{"$f":" 'Water Network'!J$1996","v":0},{"$f":" 'Water Network'!K$1996","v":0},{"$f":" 'Water Network'!L$1996","v":69.499534097422753},{"$f":" 'Water Network'!M$1996","v":71.820510164377396},{"$f":" 'Water Network'!N$1996","v":74.263875713834821},{"$f":" 'Water Network'!O$1996","v":76.842943187580545},{"$f":" 'Water Network'!P$1996","v":79.544055104228164},{"$f":" 'Water Network'!Q$1996","v":81.134682073235595},{"$f":" 'Water Network'!R$1996","v":82.757116499773559},{"$f":" 'Water Network'!S$1996","v":84.411994431371937},{"$f":" 'Water Network'!T$1996","v":86.099964634479022},{"$f":" 'Water Network'!U$1996","v":87.821688848799454}]
[null,null,null,null,"Retained earnings balance - WN - nominal","BS","£m",null,null,{"$f":" IF(J2073 = 1, J2072, SUM(J2075:J2076) - J2077)","v":0},1384.1913602436116,1387.7601522758011,1385.0801020940282,1387.0294550588455,1395.8407477816995,1397.6008533507179,802.04115907346397,444.74162625902693,83.550689419264273,-281.60946709379266,-650.81821499246075]
[]
[]
["RETAINED CASH"]
[]
["RETIREMENT BENEFIT OBLIGATIONS"]
[]
[null,"Retirement benefit obligations initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WN"},{"$f":" F$512","v":0.45882120452102043},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1742","v":"Retirement benefit obligations b/f - nominal"},{"$f":" InpActive!F$1742","v":0},{"$f":" InpActive!G$1742","v":"£m"},{"$f":" InpActive!H$1742","v":0},{"$f":" InpActive!I$1742","v":0},{"$f":" InpActive!J$1742","v":0},{"$f":" InpActive!K$1742","v":-436.09315426169047},{"$f":" InpActive!L$1742","v":0},{"$f":" InpActive!M$1742","v":0},{"$f":" InpActive!N$1742","v":0},{"$f":" InpActive!O$1742","v":0},{"$f":" InpActive!P$1742","v":0},{"$f":" InpActive!Q$1742","v":0},{"$f":" InpActive!R$1742","v":0},{"$f":" InpActive!S$1742","v":0},{"$f":" InpActive!T$1742","v":0},{"$f":" InpActive!U$1742","v":0}]
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[null,null,null,null,"Retirement benefit obligations initial balance - WN - nominal POS",null,"£m",null,null,{"$f":" $F2086 * J2087 * J2088","v":0},-200.08878632171999,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2089, LEN(E2089) - 4)","v":"Retirement benefit obligations initial balance - WN - nominal"},null,{"$f":" G2089","v":"£m"},null,null,{"$f":" -1 * J2089","v":0},200.08878632171999,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retirement benefit obligations balance - WN"]
[null,null,null,null,{"$f":" E$2090","v":"Retirement benefit obligations initial balance - WN - nominal"},{"$f":" F$2090","v":0},"£m",0,0,0,200.08878632171999,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retirement benefit obligations balance - WN BEG - nominal",null,"£m",null,null,{"$f":" I2098","v":0},0,200.08878632171999,179.09997052497459,157.94575960140031,136.83427106350189,115.3085026004522,93.561080422241872,93.561080422241872,93.561080422241872,93.561080422241872,93.561080422241872]
[null,null,null,"plus",{"$f":" InpActive!E$492","v":"Movement in Pensions (+ve = increase in provision) - WN - nominal"},{"$f":" InpActive!F$492","v":0},{"$f":" InpActive!G$492","v":"£m"},{"$f":" InpActive!H$492","v":-106.52770589947812},{"$f":" InpActive!I$492","v":0},{"$f":" InpActive!J$492","v":0},{"$f":" InpActive!K$492","v":0},{"$f":" InpActive!L$492","v":-20.988815796745406},{"$f":" InpActive!M$492","v":-21.154210923574269},{"$f":" InpActive!N$492","v":-21.111488537898435},{"$f":" InpActive!O$492","v":-21.525768463049687},{"$f":" InpActive!P$492","v":-21.747422178210332},{"$f":" InpActive!Q$492","v":0},{"$f":" InpActive!R$492","v":0},{"$f":" InpActive!S$492","v":0},{"$f":" InpActive!T$492","v":0},{"$f":" InpActive!U$492","v":0}]
[null,null,null,null,"Retirement benefit obligations balance - WN - nominal","BS","£m",null,null,{"$f":" IF(J2094 = 1, J2093, J2096 + J2097)","v":0},200.08878632171999,179.09997052497459,157.94575960140031,136.83427106350189,115.3085026004522,93.561080422241872,93.561080422241872,93.561080422241872,93.561080422241872,93.561080422241872,93.561080422241872]
[]
[]
["PROVISIONS"]
[]
[null,"Provisions initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WN"},{"$f":" F$512","v":0.45882120452102043},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1743","v":"Provisions b/f - nominal"},{"$f":" InpActive!F$1743","v":0},{"$f":" InpActive!G$1743","v":"£m"},{"$f":" InpActive!H$1743","v":0},{"$f":" InpActive!I$1743","v":0},{"$f":" InpActive!J$1743","v":0},{"$f":" InpActive!K$1743","v":-317.00611850254137},{"$f":" InpActive!L$1743","v":0},{"$f":" InpActive!M$1743","v":0},{"$f":" InpActive!N$1743","v":0},{"$f":" InpActive!O$1743","v":0},{"$f":" InpActive!P$1743","v":0},{"$f":" InpActive!Q$1743","v":0},{"$f":" InpActive!R$1743","v":0},{"$f":" InpActive!S$1743","v":0},{"$f":" InpActive!T$1743","v":0},{"$f":" InpActive!U$1743","v":0}]
[null,null,null,null,"Provisions initial balance - WN - nominal NEG",null,"£m",null,null,{"$f":" $F2104 * J2105","v":0},-145.44912913186937,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2106, LEN(E2106) - 4)","v":"Provisions initial balance - WN - nominal"},null,{"$f":" G2106","v":"£m"},null,null,{"$f":" -1 * J2106","v":0},145.44912913186937,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in provisions"]
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[null,null,null,null,{"$f":" InpActive!E$1218","v":"Changes in provisions - nominal"},{"$f":" InpActive!F$1218","v":0},{"$f":" InpActive!G$1218","v":"£m"},{"$f":" InpActive!H$1218","v":0},{"$f":" InpActive!I$1218","v":0},{"$f":" InpActive!J$1218","v":0},{"$f":" InpActive!K$1218","v":0},{"$f":" InpActive!L$1218","v":0},{"$f":" InpActive!M$1218","v":0},{"$f":" InpActive!N$1218","v":0},{"$f":" InpActive!O$1218","v":0},{"$f":" InpActive!P$1218","v":0},{"$f":" InpActive!Q$1218","v":0},{"$f":" InpActive!R$1218","v":0},{"$f":" InpActive!S$1218","v":0},{"$f":" InpActive!T$1218","v":0},{"$f":" InpActive!U$1218","v":0}]
[null,null,null,null,"Movement in provisions - WN - nominal","CF","£m",{"$f":" SUM(J2112:U2112)","v":0},null,{"$f":" J2110 * J2111","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Provisions balance - WN"]
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[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Provisions balance - WN BEG - nominal",null,"£m",null,null,{"$f":" I2120","v":0},0,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937]
[null,null,null,"plus",{"$f":" E$2112","v":"Movement in provisions - WN - nominal"},{"$f":" F$2112","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Provisions balance - WN - nominal","BS","£m",null,null,{"$f":" IF(J2116 = 1, J2115, J2118 + J2119)","v":0},145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937,145.44912913186937]
[]
[]
["OTHER LIABILITIES"]
[]
[null,"Other liabilities initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WN"},{"$f":" F$512","v":0.45882120452102043},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1744","v":"Others liabilities balance b/f - nominal"},{"$f":" InpActive!F$1744","v":0},{"$f":" InpActive!G$1744","v":"£m"},{"$f":" InpActive!H$1744","v":0},{"$f":" InpActive!I$1744","v":0},{"$f":" InpActive!J$1744","v":0},{"$f":" InpActive!K$1744","v":0},{"$f":" InpActive!L$1744","v":0},{"$f":" InpActive!M$1744","v":0},{"$f":" InpActive!N$1744","v":0},{"$f":" InpActive!O$1744","v":0},{"$f":" InpActive!P$1744","v":0},{"$f":" InpActive!Q$1744","v":0},{"$f":" InpActive!R$1744","v":0},{"$f":" InpActive!S$1744","v":0},{"$f":" InpActive!T$1744","v":0},{"$f":" InpActive!U$1744","v":0}]
[null,null,null,null,"Other liabilities initial balance - WN - nominal NEG",null,"£m",null,null,{"$f":" $F2126 * J2127","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2128, LEN(E2128) - 4)","v":"Other liabilities initial balance - WN - nominal"},null,{"$f":" G2128","v":"£m"},null,null,{"$f":" -1 * J2128","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other liabilities balance - WN"]
[null,null,null,null,{"$f":" E$2129","v":"Other liabilities initial balance - WN - nominal"},{"$f":" F$2129","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Other liabilities balance - WN BEG - nominal",null,"£m",null,null,{"$f":" I2137","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" InpActive!E$494","v":"Movement in other liabilities - WN - nominal"},{"$f":" InpActive!F$494","v":"CF"},{"$f":" InpActive!G$494","v":"£m"},{"$f":" InpActive!H$494","v":0},{"$f":" InpActive!I$494","v":0},{"$f":" InpActive!J$494","v":"na"},{"$f":" InpActive!K$494","v":"na"},{"$f":" InpActive!L$494","v":"na"},{"$f":" InpActive!M$494","v":"na"},{"$f":" InpActive!N$494","v":"na"},{"$f":" InpActive!O$494","v":"na"},{"$f":" InpActive!P$494","v":"na"},{"$f":" InpActive!Q$494","v":"na"},{"$f":" InpActive!R$494","v":"na"},{"$f":" InpActive!S$494","v":"na"},{"$f":" InpActive!T$494","v":"na"},{"$f":" InpActive!U$494","v":"na"}]
[null,null,null,null,"Other liabilities balance - WN - nominal","BS","£m",null,null,{"$f":" IF(J2133 = 1, J2132, SUM(J2135:J2136))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED CASH BALANCE"]
[]
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["End of sheet"]

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["OTHER INCOME"]
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[]
[null,"Interest on cash bf and cash movement - WWN"]
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[null,null,null,null,"Working capital balances - WWN - nominal",null,"£m",null,null,{"$f":" SUM(J311:J312) - SUM(J313:J315)","v":0},-31.536428742543393,-43.533039451753936,-40.886294156962279,-41.496808629890189,-43.495546909389439,-48.95181495495244,-11.449199923705816,-9.9478385404580685,-2.358918014055901,-33.189132051562055,-20.717531032970196]
[]
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[null,null,null,null,"Movement in working capital - WWN - nominal",null,"£m",{"$f":" SUM(J319:U319)","v":-20.717531032970196},null,{"$f":" J318 - I318","v":0},-31.536428742543393,-11.996610709210543,2.646745294791657,-0.61051447292791039,-1.9987382794992499,-5.4562680455630002,37.50261503124662,1.5013613832477475,7.588920526402168,-30.830214037506153,12.471601018591858]
[]
[null,null,"Total loan interest - WWN"]
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[null,null,null,null,"Total loan interest - WWN - nominal",null,"£m",{"$f":" SUM(J325:U325)","v":-320.11380867170891},null,{"$f":" SUM(J322:J324)","v":0},0,-62.815807544546303,-63.294491803547956,-63.963677537485005,-64.668341173305123,-65.371490612824502,0,0,0,0,0]
[]
[null,null,"Total operating income"]
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[null,null,null,null,{"$f":" E$13","v":"Operating income - WWN - nominal"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total operating income - WWN - nominal",null,"£m",{"$f":" SUM(J330:U330)","v":30.615142397607258},null,{"$f":" SUM(J328:J329)","v":0},0,5.972275234427169,6.0423929172838591,6.1156562176868441,6.1988707170643087,6.2859473111450743,0,0,0,0,0]
[]
[null,"Interest on change in net debt - WWN"]
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[null,null,null,null,"Interest on change in net debt - WWN - nominal POS",null,"£m",{"$f":" SUM(J336:U336)","v":-99.999376053120443},null,{"$f":" -1 * J335","v":0},0,-19.99987521062409,-19.99987521062409,-19.99987521062409,-19.99987521062409,-19.99987521062409,0,0,0,0,0]
[]
[null,null,"Tax reconciliation - Interest on change in net debt"]
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[]
[null,null,null,"Interest on change in net debt cash balance - WWN"]
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[null,null,"Cash movement not associated with Tax or Dividend calcs"]
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[]
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[null,null,"Cash and cash equivalents initial balance - WWN"]
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[]
["OPEX"]
[]
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[]
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[null,null,"Wastewater: Totex (post sensi adj.)"]
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[]
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[null,null,null,null,{"$f":" IF($F444 = 1, E445, E446)","v":"Totex - net of grants and contributions - WWN - nominal"},null,"£m",{"$f":" SUM(J447:U447)","v":2791.1499390803256},null,{"$f":" IF($F444 = 1, J445, J446)","v":0},0,503.65431977399282,570.06550479961163,589.09940944017671,591.46698937770225,536.86371568884192,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$447","v":"Totex - net of grants and contributions - WWN - nominal"},0,"£m",2791.1499390803256,0,0,0,503.65431977399282,570.06550479961163,589.09940944017671,591.46698937770225,536.86371568884192,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$655","v":"PAYG% - wastewater network - active - WWN"},{"$f":" InpActive!F$655","v":0},{"$f":" InpActive!G$655","v":"%"},{"$f":" InpActive!H$655","v":0},{"$f":" InpActive!I$655","v":0},{"$f":" InpActive!J$655","v":0},{"$f":" InpActive!K$655","v":0},{"$f":" InpActive!L$655","v":0.60357674196669997},{"$f":" InpActive!M$655","v":0.55286215267719208},{"$f":" InpActive!N$655","v":0.53791307445749159},{"$f":" InpActive!O$655","v":0.5422623281094533},{"$f":" InpActive!P$655","v":0.61266363523756617},{"$f":" InpActive!Q$655","v":0.45137842325236921},{"$f":" InpActive!R$655","v":0.45392548512299408},{"$f":" InpActive!S$655","v":0.45658418929383099},{"$f":" InpActive!T$655","v":0.45936142596988527},{"$f":" InpActive!U$655","v":0.46226440174477723}]
[null,null,null,null,"Wastewater network: PAYG Totex - nominal",null,"£m",{"$f":" SUM(J451:U451)","v":1585.6930923911377},null,{"$f":" J449 * J450","v":0},0,303.99403340664105,315.16764215052348,316.88427449305811,320.73026665984213,328.91687568107307,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - WWN (post sensi adj) - nominal"},0,"£m",2791.1499390803256,0,0,0,503.65431977399282,570.06550479961163,589.09940944017671,591.46698937770225,536.86371568884192,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$56","v":"Total direct procurement from customers - infrastructure cost - WWN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WWN - nominal POS"},0,"£m",1388.4502004120454,0,0,0,235.82531665272293,291.48705564557952,308.90865323933326,307.51593083648146,244.71324403792829,0,0,0,0,0]
[null,null,null,null,"Operating expenditure - WWN - nominal POS",null,"£m",{"$f":" SUM(J456:U456)","v":1402.6997386682799},null,{"$f":" SUM(J453:J454) - SUM(J455:J455)","v":0},0,267.82900312126992,278.57844915403211,280.19075620084345,283.95105854122079,292.15047165091363,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E456, LEN(E456) - 4)","v":"Operating expenditure - WWN - nominal"},"PL",{"$f":" G456","v":"£m"},{"$f":" SUM(J457:U457)","v":-1402.6997386682799},null,{"$f":" -1 * J456","v":0},0,-267.82900312126992,-278.57844915403211,-280.19075620084345,-283.95105854122079,-292.15047165091363,0,0,0,0,0]
[]
[]
["WORKING CAPITAL"]
[]
["INVENTORIES"]
[]
[null,"Inventories target balance"]
[null,null,null,null,{"$f":" InpActive!E$1737","v":"Inventories b/f - nominal"},{"$f":" InpActive!F$1737","v":0},{"$f":" InpActive!G$1737","v":"£m"},{"$f":" InpActive!H$1737","v":0},{"$f":" InpActive!I$1737","v":0},{"$f":" InpActive!J$1737","v":0},{"$f":" InpActive!K$1737","v":6.7},{"$f":" InpActive!L$1737","v":6.8},{"$f":" InpActive!M$1737","v":6.9},{"$f":" InpActive!N$1737","v":7},{"$f":" InpActive!O$1737","v":7.1},{"$f":" InpActive!P$1737","v":7.2},{"$f":" InpActive!Q$1737","v":0},{"$f":" InpActive!R$1737","v":0},{"$f":" InpActive!S$1737","v":0},{"$f":" InpActive!T$1737","v":0},{"$f":" InpActive!U$1737","v":0}]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - WWN"},0,"%",0,0,0,0.44215755870672646,0.44170574959301689,0.44218760138981622,0.44277949995746613,0.44327940251727727,0.4410236711733605,0.4291545879807806,0.41733712874710538,0.40558581215459266,0.39391484960440692,0.38233807709635126]
[null,null,null,null,"Inventories target balance - WWN - nominal",null,"£m",null,null,{"$f":" J465 * J466","v":0},2.9624556433350673,3.0035990972325148,3.0510944495897321,3.0994564997022627,3.1472837578726685,3.1753704324481955,0,0,0,0,0]
[]
[null,"Inventories initial balance"]
[null,null,null,null,{"$f":" E$467","v":"Inventories target balance - WWN - nominal"},0,"£m",0,0,0,2.9624556433350673,3.0035990972325148,3.0510944495897321,3.0994564997022627,3.1472837578726685,3.1753704324481955,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Inventories initial balance - WWN - nominal",null,"£m",null,null,{"$f":" J470 * J471","v":0},2.9624556433350673,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in inventories"]
[null,null,null,null,{"$f":" E$485","v":"Inventories balance BEG - WWN - nominal"},0,"£m",0,0,0,0,2.9624556433350673,3.0035990972325148,3.0510944495897321,3.0994564997022627,3.1472837578726685,3.1753704324481955,0,0,0,0]
[null,null,null,"less",{"$f":" E$467","v":"Inventories target balance - WWN - nominal"},0,"£m",0,0,0,2.9624556433350673,3.0035990972325148,3.0510944495897321,3.0994564997022627,3.1472837578726685,3.1753704324481955,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in inventories - WWN - nominal","CF","£m",{"$f":" SUM(J479:U479)","v":2.9624556433350673},null,{"$f":" (J475 - J476) * MAX(J477:J478)","v":0},0,-4.1143453897447557E-2,-4.7495352357217246E-2,-4.8362050112530586E-2,-4.7827258170405784E-2,-2.8086674575527049E-2,3.1753704324481955,0,0,0,0]
[]
[null,"Inventories balance - WWN"]
[null,null,null,null,{"$f":" E$472","v":"Inventories initial balance - WWN - nominal"},0,"£m",0,0,0,2.9624556433350673,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Inventories balance BEG - WWN - nominal",null,"£m",null,null,{"$f":" I487","v":0},0,2.9624556433350673,3.0035990972325148,3.0510944495897321,3.0994564997022627,3.1472837578726685,3.1753704324481955,0,0,0,0]
[null,null,null,"less",{"$f":" E$479","v":"Movement in inventories - WWN - nominal"},"CF","£m",2.9624556433350673,0,0,0,-4.1143453897447557E-2,-4.7495352357217246E-2,-4.8362050112530586E-2,-4.7827258170405784E-2,-2.8086674575527049E-2,3.1753704324481955,0,0,0,0]
[null,null,null,null,"Inventories balance - WWN - nominal","BS","£m",null,null,{"$f":" IF(J483 = 1, J482, J485 - J486)","v":0},2.9624556433350673,3.0035990972325148,3.0510944495897321,3.0994564997022627,3.1472837578726685,3.1753704324481955,0,0,0,0,0]
[]
[]
["TRADE AND OTHER RECEIVABLES"]
[]
[null,"Trade debtors target balance"]
[null,null,null,null,{"$f":" E$516","v":"Trade debtors initial balance - WWN - nominal"},0,"£m",0,0,0,76.518721246362389,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WWN - nominal"},0,"£m",4129.9732595808318,0,0,0,659.25689788198997,682.19133059872502,699.32871668365908,718.84518454538033,729.87813890193809,123.07304765984591,125.53411541040471,128.04439665317818,130.60487550077977,133.2165557449311]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Trade debtors target balance - WWN - nominal",null,"£m",null,null,{"$f":" J493 * J496 + J494 * J495","v":0},76.518721246362389,75.834855571716531,78.466132373532147,80.502076585200726,82.697373527215888,83.720847446937455,11.449199923705816,9.9478385404580685,2.358918014055901,33.189132051562055,20.717531032970196]
[]
[null,null,null,null,{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WWN - nominal"},0,"£m",4129.9732595808318,0,0,0,659.25689788198997,682.19133059872502,699.32871668365908,718.84518454538033,729.87813890193809,123.07304765984591,125.53411541040471,128.04439665317818,130.60487550077977,133.2165557449311]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Trade debtors target balance forecast - WWN - nominal",null,"£m",null,null,{"$f":" J499 * J500","v":0},0,75.834855571716531,78.466132373532147,80.502076585200726,82.697373527215888,83.720847446937455,11.449199923705816,9.9478385404580685,2.358918014055901,33.189132051562055,20.717531032970196]
[]
[null,"Total revenue received excl. tax charge"]
[null,null,null,null,{"$f":" E$522","v":"Trade debtors balance BEG - WWN - nominal"},0,"£m",0,0,0,0,76.518721246362389,75.834855571716503,78.466132373532105,80.502076585200712,82.697373527215859,83.720847446937455,11.449199923705805,9.9478385404580649,2.3589180140558881,33.189132051562055]
[null,null,null,"plus",{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WWN - nominal"},0,"£m",4129.9732595808318,0,0,0,659.25689788198997,682.19133059872502,699.32871668365908,718.84518454538033,729.87813890193809,123.07304765984591,125.53411541040471,128.04439665317818,130.60487550077977,133.2165557449311]
[null,null,null,"less",{"$f":" E$501","v":"Trade debtors target balance forecast - WWN - nominal"},0,"£m",0,0,0,0,75.834855571716531,78.466132373532147,80.502076585200726,82.697373527215888,83.720847446937455,11.449199923705816,9.9478385404580685,2.358918014055901,33.189132051562055,20.717531032970196]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total revenue received excl. tax charge - WWN - nominal",null,"£m",{"$f":" SUM(J508:U508)","v":4185.7744497942249},null,{"$f":" IF(J507 = 1, SUM(J504:J505), SUM(J504:J505) - J506)","v":0},0,659.94076355663583,679.56005379690941,697.29277247199047,716.64988760336519,728.85466498221649,195.34469518307756,127.03547679365244,135.63331717958036,99.774661463273603,145.68815676352298]
[]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - WWN"},0,"%",0,0,0,0.44215755870672646,0.44170574959301689,0.44218760138981622,0.44277949995746613,0.44327940251727727,0.4410236711733605,0.4291545879807806,0.41733712874710538,0.40558581215459266,0.39391484960440692,0.38233807709635126]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Water proportion of RCV Bf - WWN",{"$f":" SUMIF($J$511:$U$511, 1, $J$510:$U$510)","v":0.44215755870672646},"%"]
[]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WWN"},{"$f":" F$512","v":0.44215755870672646},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1553","v":"Wholesale trade debtors initial balance -  nominal"},{"$f":" InpActive!F$1553","v":0},{"$f":" InpActive!G$1553","v":"£m"},{"$f":" InpActive!H$1553","v":0},{"$f":" InpActive!I$1553","v":0},{"$f":" InpActive!J$1553","v":0},{"$f":" InpActive!K$1553","v":173.05758940358996},{"$f":" InpActive!L$1553","v":0},{"$f":" InpActive!M$1553","v":0},{"$f":" InpActive!N$1553","v":0},{"$f":" InpActive!O$1553","v":0},{"$f":" InpActive!P$1553","v":0},{"$f":" InpActive!Q$1553","v":0},{"$f":" InpActive!R$1553","v":0},{"$f":" InpActive!S$1553","v":0},{"$f":" InpActive!T$1553","v":0},{"$f":" InpActive!U$1553","v":0}]
[null,null,null,null,"Trade debtors initial balance - WWN - nominal",null,"£m",null,null,{"$f":" $F514 * J515","v":0},76.518721246362389,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade debtors balance - WWN"]
[null,null,null,null,{"$f":" E$516","v":"Trade debtors initial balance - WWN - nominal"},0,"£m",0,0,0,76.518721246362389,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Trade debtors balance BEG - WWN - nominal",null,"£m",null,null,{"$f":" I525","v":0},0,76.518721246362389,75.834855571716503,78.466132373532105,80.502076585200712,82.697373527215859,83.720847446937455,11.449199923705805,9.9478385404580649,2.3589180140558881,33.189132051562055]
[null,null,null,"plus",{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - WWN - nominal"},0,"£m",4129.9732595808318,0,0,0,659.25689788198997,682.19133059872502,699.32871668365908,718.84518454538033,729.87813890193809,123.07304765984591,125.53411541040471,128.04439665317818,130.60487550077977,133.2165557449311]
[null,null,null,"less",{"$f":" E$508","v":"Total revenue received excl. tax charge - WWN - nominal"},0,"£m",4185.7744497942249,0,0,0,659.94076355663583,679.56005379690941,697.29277247199047,716.64988760336519,728.85466498221649,195.34469518307756,127.03547679365244,135.63331717958036,99.774661463273603,145.68815676352298]
[null,null,null,null,"Trade debtors balance - WWN - nominal",null,"£m",null,null,{"$f":" IF(J520 = 1, J519, SUM(J522:J523) - J524)","v":0},76.518721246362389,75.834855571716503,78.466132373532105,80.502076585200712,82.697373527215859,83.720847446937455,11.449199923705805,9.9478385404580649,2.3589180140558881,33.189132051562055,20.717531032970186]
[]
[null,"Movement in trade debtors"]
[null,null,null,null,{"$f":" E$522","v":"Trade debtors balance BEG - WWN - nominal"},0,"£m",0,0,0,0,76.518721246362389,75.834855571716503,78.466132373532105,80.502076585200712,82.697373527215859,83.720847446937455,11.449199923705805,9.9478385404580649,2.3589180140558881,33.189132051562055]
[null,null,null,"less",{"$f":" E$501","v":"Trade debtors target balance forecast - WWN - nominal"},0,"£m",0,0,0,0,75.834855571716531,78.466132373532147,80.502076585200726,82.697373527215888,83.720847446937455,11.449199923705816,9.9478385404580685,2.358918014055901,33.189132051562055,20.717531032970196]
[null,null,null,null,"Movement in trade debtors - WWN - nominal",null,"£m",{"$f":" SUM(J530:U530)","v":55.801190213392047},null,{"$f":" J528 - J529","v":0},0,0.68386567464585823,-2.6312768018156447,-2.0359442116686211,-2.195296942015176,-1.0234739197215958,72.271647523231636,1.5013613832477368,7.5889205264021644,-30.830214037506167,12.471601018591858]
[]
[]
["OTHER DEBTORS"]
[]
[null,"Other debtors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1731","v":"Other debtors balance b/f - nominal"},{"$f":" InpActive!F$1731","v":0},{"$f":" InpActive!G$1731","v":"£m"},{"$f":" InpActive!H$1731","v":0},{"$f":" InpActive!I$1731","v":0},{"$f":" InpActive!J$1731","v":0},{"$f":" InpActive!K$1731","v":41.872884504292848},{"$f":" InpActive!L$1731","v":41.872884504292848},{"$f":" InpActive!M$1731","v":41.872884504292848},{"$f":" InpActive!N$1731","v":41.872884504292848},{"$f":" InpActive!O$1731","v":41.872884504292848},{"$f":" InpActive!P$1731","v":41.872884504292848},{"$f":" InpActive!Q$1731","v":0},{"$f":" InpActive!R$1731","v":0},{"$f":" InpActive!S$1731","v":0},{"$f":" InpActive!T$1731","v":0},{"$f":" InpActive!U$1731","v":0}]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - WWN"},0,"%",0,0,0,0.44215755870672646,0.44170574959301689,0.44218760138981622,0.44277949995746613,0.44327940251727727,0.4410236711733605,0.4291545879807806,0.41733712874710538,0.40558581215459266,0.39391484960440692,0.38233807709635126]
[null,null,null,null,"Other debtors target balance - WWN - nominal",null,"£m",null,null,{"$f":" J536 * J537","v":0},18.514412388426841,18.495493837590494,18.515670362226057,18.54045486258752,18.561387224737892,18.466933246701352,0,0,0,0,0]
[]
[null,"Other debtors initial balance"]
[null,null,null,null,{"$f":" E$538","v":"Other debtors target balance - WWN - nominal"},0,"£m",0,0,0,18.514412388426841,18.495493837590494,18.515670362226057,18.54045486258752,18.561387224737892,18.466933246701352,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Other debtors initial balance - WWN - nominal",null,"£m",null,null,{"$f":" J541 * J542","v":0},18.514412388426841,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other debtors"]
[null,null,null,null,{"$f":" E$556","v":"Other debtors balance BEG - WWN - nominal"},0,"£m",0,0,0,0,18.514412388426841,18.495493837590494,18.515670362226057,18.54045486258752,18.561387224737892,18.466933246701352,0,0,0,0]
[null,null,null,null,{"$f":" E$538","v":"Other debtors target balance - WWN - nominal"},0,"£m",0,0,0,18.514412388426841,18.495493837590494,18.515670362226057,18.54045486258752,18.561387224737892,18.466933246701352,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in other debtors - WWN - nominal",null,"£m",{"$f":" SUM(J550:U550)","v":18.514412388426841},null,{"$f":" (J546 - J547) * MAX(J548:J549)","v":0},0,1.8918550836346526E-2,-2.0176524635562743E-2,-2.4784500361462847E-2,-2.0932362150372086E-2,9.445397803654032E-2,18.466933246701352,0,0,0,0]
[]
[null,"Other debtors balance - WWN"]
[null,null,null,null,{"$f":" E$543","v":"Other debtors initial balance - WWN - nominal"},0,"£m",0,0,0,18.514412388426841,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Other debtors balance BEG - WWN - nominal",null,"£m",null,null,{"$f":" I558","v":0},0,18.514412388426841,18.495493837590494,18.515670362226057,18.54045486258752,18.561387224737892,18.466933246701352,0,0,0,0]
[null,null,null,"less",{"$f":" E$550","v":"Movement in other debtors - WWN - nominal"},0,"£m",18.514412388426841,0,0,0,1.8918550836346526E-2,-2.0176524635562743E-2,-2.4784500361462847E-2,-2.0932362150372086E-2,9.445397803654032E-2,18.466933246701352,0,0,0,0]
[null,null,null,null,"Other debtors balance - WWN - nominal",null,"£m",null,null,{"$f":" IF(J554 = 1, J553, J556 - J557)","v":0},18.514412388426841,18.495493837590494,18.515670362226057,18.54045486258752,18.561387224737892,18.466933246701352,0,0,0,0,0]
[]
[]
["TAX ALLOCATION"]
[]
[null,null,null,null,{"$f":" E$1768","v":"Wastewater network tax - nominal POS"},0,"£m",48.536283900821097,0,0,0,11.02733698037869,8.7522497351076112,8.8761209224982398,9.746104791403198,10.134471471433359,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Tax allocation - WWN - nominal",null,"£m",null,null,{"$f":" J563 * J564","v":0},0,1.2684835152037506,1.0066899936685432,1.0217600811117276,1.1212111949804371,1.1624769873114487,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$565","v":"Tax allocation - WWN - nominal"},0,"£m",0,0,0,0,1.2684835152037506,1.0066899936685432,1.0217600811117276,1.1212111949804371,1.1624769873114487,0,0,0,0,0]
[null,null,null,null,"Movement in tax allocation - WWN - nominal",null,"£m",{"$f":" SUM(J568:U568)","v":0},null,{"$f":" I567 - J567","v":0},0,-1.2684835152037506,0.26179352153520741,-1.5070087443184388E-2,-9.9451113868709529E-2,-4.1265792331011575E-2,1.1624769873114487,0,0,0,0]
[]
[]
["SUMMARY"]
[]
[null,"Trade debtors and other receivables balance"]
[null,null,null,null,{"$f":" E$525","v":"Trade debtors balance - WWN - nominal"},0,"£m",0,0,0,76.518721246362389,75.834855571716503,78.466132373532105,80.502076585200712,82.697373527215859,83.720847446937455,11.449199923705805,9.9478385404580649,2.3589180140558881,33.189132051562055,20.717531032970186]
[null,null,null,null,{"$f":" E$558","v":"Other debtors balance - WWN - nominal"},0,"£m",0,0,0,18.514412388426841,18.495493837590494,18.515670362226057,18.54045486258752,18.561387224737892,18.466933246701352,0,0,0,0,0]
[null,null,null,null,{"$f":" E$565","v":"Tax allocation - WWN - nominal"},0,"£m",0,0,0,0,1.2684835152037506,1.0066899936685432,1.0217600811117276,1.1212111949804371,1.1624769873114487,0,0,0,0,0]
[null,null,null,null,"Trade debtors and other receivables balance - WWN - nominal","BS","£m",null,null,{"$f":" SUM(J574:J576)","v":0},95.033133634789237,95.598832924510745,97.98849272942671,100.06429152889996,102.37997194693419,103.35025768095026,11.449199923705805,9.9478385404580649,2.3589180140558881,33.189132051562055,20.717531032970186]
[]
[null,"Movement in trade debtors and other receivables"]
[null,null,null,null,{"$f":" E$530","v":"Movement in trade debtors - WWN - nominal"},0,"£m",55.801190213392047,0,0,0,0.68386567464585823,-2.6312768018156447,-2.0359442116686211,-2.195296942015176,-1.0234739197215958,72.271647523231636,1.5013613832477368,7.5889205264021644,-30.830214037506167,12.471601018591858]
[null,null,null,null,{"$f":" E$550","v":"Movement in other debtors - WWN - nominal"},0,"£m",18.514412388426841,0,0,0,1.8918550836346526E-2,-2.0176524635562743E-2,-2.4784500361462847E-2,-2.0932362150372086E-2,9.445397803654032E-2,18.466933246701352,0,0,0,0]
[null,null,null,null,{"$f":" E$568","v":"Movement in tax allocation - WWN - nominal"},0,"£m",0,0,0,0,-1.2684835152037506,0.26179352153520741,-1.5070087443184388E-2,-9.9451113868709529E-2,-4.1265792331011575E-2,1.1624769873114487,0,0,0,0]
[null,null,null,null,"Movement in trade debtors and other receivables - WWN - nominal","CF","£m",{"$f":" SUM(J583:U583)","v":74.315602601818881},null,{"$f":" SUM(J580:J582)","v":0},0,-0.56569928972154582,-2.3896598049160001,-2.0757987994732683,-2.3156804180342574,-0.9702857340160671,91.90105775724443,1.5013613832477368,7.5889205264021644,-30.830214037506167,12.471601018591858]
[]
[]
["TRADE CREDITORS"]
[]
[null,"Trade creditors target balance"]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - WWN (post sensi adj) - nominal"},0,"£m",2791.1499390803256,0,0,0,503.65431977399282,570.06550479961163,589.09940944017671,591.46698937770225,536.86371568884192,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WWN - nominal POS"},0,"£m",1388.4502004120454,0,0,0,235.82531665272293,291.48705564557952,308.90865323933326,307.51593083648146,244.71324403792829,0,0,0,0,0]
[null,null,null,null,"Total expenditure excl. capex - WWN - nominal",null,"£m",{"$f":" SUM(J591:U591)","v":1402.6997386682799},null,{"$f":" J589 - J590","v":0},0,267.82900312126992,278.57844915403211,280.19075620084345,283.95105854122079,292.15047165091363,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$645","v":"Trade creditor days ~ wastewater network plus"},{"$f":" InpActive!F$645","v":0},{"$f":" InpActive!G$645","v":"days"},{"$f":" InpActive!H$645","v":0},{"$f":" InpActive!I$645","v":0},{"$f":" InpActive!J$645","v":0},{"$f":" InpActive!K$645","v":30},{"$f":" InpActive!L$645","v":30},{"$f":" InpActive!M$645","v":30},{"$f":" InpActive!N$645","v":30},{"$f":" InpActive!O$645","v":30},{"$f":" InpActive!P$645","v":30},{"$f":" InpActive!Q$645","v":0},{"$f":" InpActive!R$645","v":0},{"$f":" InpActive!S$645","v":0},{"$f":" InpActive!T$645","v":0},{"$f":" InpActive!U$645","v":0}]
[null,null,null,null,{"$f":" E$591","v":"Total expenditure excl. capex - WWN - nominal"},0,"£m",1402.6997386682799,0,0,0,267.82900312126992,278.57844915403211,280.19075620084345,283.95105854122079,292.15047165091363,0,0,0,0,0]
[null,null,null,null,"Trade creditors target balance - WWN - nominal",null,"£m",null,null,{"$f":" J595 * J594 / $F593","v":0},0,22.013342722296159,22.89685883457798,23.029377221987133,23.338443167771572,24.012367532951806,0,0,0,0,0]
[]
[null,"Total expenditure paid"]
[null,null,null,null,{"$f":" E$615","v":"Trade creditors balance BEG - WWN - nominal"},0,"£m",0,0,0,0,19.162515614809465,22.013342722296159,22.896858834577984,23.029377221987147,23.338443167771572,24.012367532951828,0,0,0,0]
[null,null,null,null,{"$f":" E$591","v":"Total expenditure excl. capex - WWN - nominal"},0,"£m",1402.6997386682799,0,0,0,267.82900312126992,278.57844915403211,280.19075620084345,283.95105854122079,292.15047165091363,0,0,0,0,0]
[null,null,null,null,{"$f":" E$596","v":"Trade creditors target balance - WWN - nominal"},0,"£m",0,0,0,0,22.013342722296159,22.89685883457798,23.029377221987133,23.338443167771572,24.012367532951806,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total expenditure paid - WWN - nominal",null,"£m",{"$f":" SUM(J603:U603)","v":1421.8622542830894},null,{"$f":" IF(J602 = 1, SUM(J599:J600), SUM(J599:J600) - J601)","v":0},0,264.97817601378324,277.69493304175029,280.05823781343429,283.64199259543636,291.47654728573337,24.012367532951828,0,0,0,0]
[]
[null,"Trade creditors initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WWN"},{"$f":" F$512","v":0.44215755870672646},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1732","v":"Trade payables b/f - nominal"},{"$f":" InpActive!F$1732","v":0},{"$f":" InpActive!G$1732","v":"£m"},{"$f":" InpActive!H$1732","v":0},{"$f":" InpActive!I$1732","v":0},{"$f":" InpActive!J$1732","v":0},{"$f":" InpActive!K$1732","v":-43.338658895390608},{"$f":" InpActive!L$1732","v":0},{"$f":" InpActive!M$1732","v":0},{"$f":" InpActive!N$1732","v":0},{"$f":" InpActive!O$1732","v":0},{"$f":" InpActive!P$1732","v":0},{"$f":" InpActive!Q$1732","v":0},{"$f":" InpActive!R$1732","v":0},{"$f":" InpActive!S$1732","v":0},{"$f":" InpActive!T$1732","v":0},{"$f":" InpActive!U$1732","v":0}]
[null,null,null,null,"Trade creditors initial balance - WWN - nominal NEG",null,"£m",null,null,{"$f":" $F606 * J607","v":0},-19.162515614809465,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E608, LEN(E608) - 4)","v":"Trade creditors initial balance - WWN - nominal"},null,{"$f":" G608","v":"£m"},null,null,{"$f":" -1 * J608","v":0},19.162515614809465,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors balance - WWN"]
[null,null,null,null,{"$f":" E$609","v":"Trade creditors initial balance - WWN - nominal"},0,"£m",0,0,0,19.162515614809465,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Trade creditors balance BEG - WWN - nominal",null,"£m",null,null,{"$f":" I618","v":0},0,19.162515614809465,22.013342722296159,22.896858834577984,23.029377221987147,23.338443167771572,24.012367532951828,0,0,0,0]
[null,null,null,"plus",{"$f":" E$591","v":"Total expenditure excl. capex - WWN - nominal"},0,"£m",1402.6997386682799,0,0,0,267.82900312126992,278.57844915403211,280.19075620084345,283.95105854122079,292.15047165091363,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$603","v":"Total expenditure paid - WWN - nominal"},0,"£m",1421.8622542830894,0,0,0,264.97817601378324,277.69493304175029,280.05823781343429,283.64199259543636,291.47654728573337,24.012367532951828,0,0,0,0]
[null,null,null,null,"Trade creditors balance - WWN - nominal",null,"£m",null,null,{"$f":" IF(J613 = 1, J612, SUM(J615:J616) - J617)","v":0},19.162515614809465,22.013342722296159,22.896858834577984,23.029377221987147,23.338443167771572,24.012367532951828,0,0,0,0,0]
[]
[null,"Movement in trade creditors"]
[null,null,null,null,{"$f":" E$596","v":"Trade creditors target balance - WWN - nominal"},0,"£m",0,0,0,0,22.013342722296159,22.89685883457798,23.029377221987133,23.338443167771572,24.012367532951806,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$615","v":"Trade creditors balance BEG - WWN - nominal"},0,"£m",0,0,0,0,19.162515614809465,22.013342722296159,22.896858834577984,23.029377221987147,23.338443167771572,24.012367532951828,0,0,0,0]
[null,null,null,null,"Movement in trade creditors - WWN - nominal",null,"£m",{"$f":" SUM(J623:U623)","v":-19.162515614809504},null,{"$f":" J621 - J622","v":0},0,2.850827107486694,0.88351611228182136,0.13251838740914934,0.30906594578442537,0.67392436518023402,-24.012367532951828,0,0,0,0]
[]
[]
["OTHER CREDITORS"]
[]
[null,"Other creditors target balance"]
[null,null,null,null,{"$f":" E$618","v":"Trade creditors balance - WWN - nominal"},0,"£m",0,0,0,19.162515614809465,22.013342722296159,22.896858834577984,23.029377221987147,23.338443167771572,24.012367532951828,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Resources'!E$618","v":"Trade creditors balance - WR - nominal"},{"$f":" 'Water Resources'!F$618","v":0},{"$f":" 'Water Resources'!G$618","v":"£m"},{"$f":" 'Water Resources'!H$618","v":0},{"$f":" 'Water Resources'!I$618","v":0},{"$f":" 'Water Resources'!J$618","v":0},{"$f":" 'Water Resources'!K$618","v":1.8236516495513828},{"$f":" 'Water Resources'!L$618","v":4.1482437356631578},{"$f":" 'Water Resources'!M$618","v":4.3821242352317},{"$f":" 'Water Resources'!N$618","v":4.4500802965561945},{"$f":" 'Water Resources'!O$618","v":4.5742704147380806},{"$f":" 'Water Resources'!P$618","v":4.8379338795484728},{"$f":" 'Water Resources'!Q$618","v":0},{"$f":" 'Water Resources'!R$618","v":0},{"$f":" 'Water Resources'!S$618","v":0},{"$f":" 'Water Resources'!T$618","v":0},{"$f":" 'Water Resources'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$618","v":"Trade creditors balance - WN - nominal"},{"$f":" 'Water Network'!F$618","v":0},{"$f":" 'Water Network'!G$618","v":"£m"},{"$f":" 'Water Network'!H$618","v":0},{"$f":" 'Water Network'!I$618","v":0},{"$f":" 'Water Network'!J$618","v":0},{"$f":" 'Water Network'!K$618","v":19.884695676708755},{"$f":" 'Water Network'!L$618","v":26.087957612079435},{"$f":" 'Water Network'!M$618","v":27.59013058617046},{"$f":" 'Water Network'!N$618","v":28.108520684982523},{"$f":" 'Water Network'!O$618","v":28.061326658453652},{"$f":" 'Water Network'!P$618","v":28.82468669802762},{"$f":" 'Water Network'!Q$618","v":0},{"$f":" 'Water Network'!R$618","v":0},{"$f":" 'Water Network'!S$618","v":0},{"$f":" 'Water Network'!T$618","v":0},{"$f":" 'Water Network'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$618","v":"Trade creditors balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$618","v":0},{"$f":" 'Dummy Control'!G$618","v":"£m"},{"$f":" 'Dummy Control'!H$618","v":0},{"$f":" 'Dummy Control'!I$618","v":0},{"$f":" 'Dummy Control'!J$618","v":0},{"$f":" 'Dummy Control'!K$618","v":0},{"$f":" 'Dummy Control'!L$618","v":0},{"$f":" 'Dummy Control'!M$618","v":0},{"$f":" 'Dummy Control'!N$618","v":0},{"$f":" 'Dummy Control'!O$618","v":0},{"$f":" 'Dummy Control'!P$618","v":0},{"$f":" 'Dummy Control'!Q$618","v":0},{"$f":" 'Dummy Control'!R$618","v":0},{"$f":" 'Dummy Control'!S$618","v":0},{"$f":" 'Dummy Control'!T$618","v":0},{"$f":" 'Dummy Control'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$618","v":"Trade creditors balance - BR - nominal"},{"$f":" 'Bio Resources'!F$618","v":0},{"$f":" 'Bio Resources'!G$618","v":"£m"},{"$f":" 'Bio Resources'!H$618","v":0},{"$f":" 'Bio Resources'!I$618","v":0},{"$f":" 'Bio Resources'!J$618","v":0},{"$f":" 'Bio Resources'!K$618","v":2.4677959543210082},{"$f":" 'Bio Resources'!L$618","v":1.7763583932314297},{"$f":" 'Bio Resources'!M$618","v":1.8406415750002445},{"$f":" 'Bio Resources'!N$618","v":1.7572202625181745},{"$f":" 'Bio Resources'!O$618","v":1.8065231270112854},{"$f":" 'Bio Resources'!P$618","v":1.8283537755819346},{"$f":" 'Bio Resources'!Q$618","v":0},{"$f":" 'Bio Resources'!R$618","v":0},{"$f":" 'Bio Resources'!S$618","v":0},{"$f":" 'Bio Resources'!T$618","v":0},{"$f":" 'Bio Resources'!U$618","v":0}]
[null,null,null,null,"Other creditors allocation - CALC - WWN - nominal",null,"factor",null,null,{"$f":" IF(SUM(J629:J633) <> 0, J629 / SUM(J629:J633), 0)","v":0},{"$f":" IF(SUM(K629:K633) <> 0, K629 / SUM(K629:K633), 0)","v":0.44215755870672641},{"$f":" IF(SUM(L629:L633) <> 0, L629 / SUM(L629:L633), 0)","v":0.40745904683891315},0.40375520474949061,0.40159207462894375,0.40391511967685517,0.40354653657792539,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1733","v":"Other payables b/f - nominal"},{"$f":" InpActive!F$1733","v":0},{"$f":" InpActive!G$1733","v":"£m"},{"$f":" InpActive!H$1733","v":0},{"$f":" InpActive!I$1733","v":0},{"$f":" InpActive!J$1733","v":0},{"$f":" InpActive!K$1733","v":-30.443951828154191},{"$f":" InpActive!L$1733","v":-30.443951828154191},{"$f":" InpActive!M$1733","v":-30.443951828154191},{"$f":" InpActive!N$1733","v":-30.443951828154191},{"$f":" InpActive!O$1733","v":-30.443951828154191},{"$f":" InpActive!P$1733","v":-30.443951828154191},{"$f":" InpActive!Q$1733","v":0},{"$f":" InpActive!R$1733","v":0},{"$f":" InpActive!S$1733","v":0},{"$f":" InpActive!T$1733","v":0},{"$f":" InpActive!U$1733","v":0}]
[null,null,null,null,{"$f":" E$634","v":"Other creditors allocation - CALC - WWN - nominal"},0,"factor",0,0,0,0.44215755870672641,0.40745904683891315,0.40375520474949061,0.40159207462894375,0.40391511967685517,0.40354653657792539,0,0,0,0,0]
[null,null,null,null,"Other creditors target balance - WWN - nominal NEG",null,"£m",null,null,{"$f":" J636 * J637","v":0},-13.461023417721837,-12.404663593909493,-12.291904003760024,-12.226049774572067,-12.296772446105313,-12.285551319996824,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E638, LEN(E638) - 4)","v":"Other creditors target balance - WWN - nominal"},null,{"$f":" G638","v":"£m"},null,null,{"$f":" -1 * J638","v":0},13.461023417721837,12.404663593909493,12.291904003760024,12.226049774572067,12.296772446105313,12.285551319996824,0,0,0,0,0]
[]
[null,"Movement in other creditors"]
[null,null,null,null,{"$f":" E$639","v":"Other creditors target balance - WWN - nominal"},0,"£m",0,0,0,13.461023417721837,12.404663593909493,12.291904003760024,12.226049774572067,12.296772446105313,12.285551319996824,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$657","v":"Other creditors balance BEG - WWN - nominal"},0,"£m",0,0,0,0,13.461023417721837,12.404663593909493,12.291904003760024,12.226049774572067,12.296772446105313,12.285551319996824,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in other creditors - WWN - nominal","CF","£m",{"$f":" SUM(J646:U646)","v":-13.461023417721837},null,{"$f":" (J642 - J643) * MAX(J644, J645)","v":0},0,-1.0563598238123433,-0.11275959014946935,-6.5854229187957358E-2,7.0722671533246739E-2,-1.1221126108489798E-2,-12.285551319996824,0,0,0,0]
[]
[null,"Other creditors initial balance"]
[null,null,null,null,{"$f":" E$639","v":"Other creditors target balance - WWN - nominal"},0,"£m",0,0,0,13.461023417721837,12.404663593909493,12.291904003760024,12.226049774572067,12.296772446105313,12.285551319996824,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Other creditors initial balance - WWN - nominal",null,"£m",null,null,{"$f":" J649 * J650","v":0},13.461023417721837,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors balance - WWN"]
[null,null,null,null,{"$f":" E$651","v":"Other creditors initial balance - WWN - nominal"},0,"£m",0,0,0,13.461023417721837,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Other creditors balance BEG - WWN - nominal",null,"£m",null,null,{"$f":" I659","v":0},0,13.461023417721837,12.404663593909493,12.291904003760024,12.226049774572067,12.296772446105313,12.285551319996824,0,0,0,0]
[null,null,null,"plus",{"$f":" E$646","v":"Movement in other creditors - WWN - nominal"},"CF","£m",-13.461023417721837,0,0,0,-1.0563598238123433,-0.11275959014946935,-6.5854229187957358E-2,7.0722671533246739E-2,-1.1221126108489798E-2,-12.285551319996824,0,0,0,0]
[null,null,null,null,"Other creditors balance - WWN - nominal",null,"£m",null,null,{"$f":" IF(J655 = 1, J654, J657 + J658)","v":0},13.461023417721837,12.404663593909493,12.291904003760024,12.226049774572067,12.296772446105313,12.285551319996824,0,0,0,0,0]
[]
[]
["TRADE CREDITORS AND OTHER PAYABLES"]
[]
[null,"Trade creditors and other payables balance"]
[null,null,null,null,{"$f":" E$618","v":"Trade creditors balance - WWN - nominal"},0,"£m",0,0,0,19.162515614809465,22.013342722296159,22.896858834577984,23.029377221987147,23.338443167771572,24.012367532951828,0,0,0,0,0]
[null,null,null,null,{"$f":" E$659","v":"Other creditors balance - WWN - nominal"},0,"£m",0,0,0,13.461023417721837,12.404663593909493,12.291904003760024,12.226049774572067,12.296772446105313,12.285551319996824,0,0,0,0,0]
[null,null,null,null,"Trade creditors and other payables balance - WWN - nominal","BS","£m",null,null,{"$f":" SUM(J665:J666)","v":0},32.623539032531298,34.418006316205648,35.188762838338008,35.255426996559216,35.635215613876888,36.297918852948655,0,0,0,0,0]
[]
[]
["CAPEX CREDITORS"]
[]
[null,"Capex creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$51","v":"Capex creditor days (Global input)"},{"$f":" InpActive!F$51","v":0},{"$f":" InpActive!G$51","v":"days"},{"$f":" InpActive!H$51","v":0},{"$f":" InpActive!I$51","v":0},{"$f":" InpActive!J$51","v":0},{"$f":" InpActive!K$51","v":30},{"$f":" InpActive!L$51","v":30},{"$f":" InpActive!M$51","v":30},{"$f":" InpActive!N$51","v":30},{"$f":" InpActive!O$51","v":30},{"$f":" InpActive!P$51","v":30},{"$f":" InpActive!Q$51","v":0},{"$f":" InpActive!R$51","v":0},{"$f":" InpActive!S$51","v":0},{"$f":" InpActive!T$51","v":0},{"$f":" InpActive!U$51","v":0}]
[null,null,null,null,"Capex creditors lag factor - WWN",null,"factor",null,null,{"$f":" J674 / $F673","v":0},8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WWN - nominal POS"},0,"£m",1388.4502004120454,0,0,0,235.82531665272293,291.48705564557952,308.90865323933326,307.51593083648146,244.71324403792829,0,0,0,0,0]
[null,null,null,null,{"$f":" E$675","v":"Capex creditors lag factor - WWN"},0,"factor",0,0,0,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,0,0,0,0,0]
[null,null,null,null,"Capex creditors target balance - WWN - nominal",null,"£m",null,null,{"$f":" J677 * J678","v":0},0,19.382902738579965,23.95784019004763,25.38975232104109,25.275281986560117,20.113417318185885,0,0,0,0,0]
[]
[null,"Total capex paid"]
[null,null,null,null,{"$f":" E$698","v":"Capex creditors balance BEG - WWN - nominal"},0,"£m",0,0,0,0,33.835621503049609,19.382902738579958,23.957840190047648,25.389752321041101,25.275281986560117,20.113417318185896,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WWN - nominal POS"},0,"£m",1388.4502004120454,0,0,0,235.82531665272293,291.48705564557952,308.90865323933326,307.51593083648146,244.71324403792829,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$679","v":"Capex creditors target balance - WWN - nominal"},0,"£m",0,0,0,0,19.382902738579965,23.95784019004763,25.38975232104109,25.275281986560117,20.113417318185885,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total capex paid - WWN - nominal",null,"£m",{"$f":" SUM(J686:U686)","v":1422.2858219150949},null,{"$f":" IF(J685 = 1, SUM(J682:J683), SUM(J682:J683) - J684)","v":0},0,250.2780354171926,286.91211819411183,307.47674110833981,307.63040117096244,249.87510870630251,20.113417318185896,0,0,0,0]
[]
[null,"Capex creditors initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WWN"},{"$f":" F$512","v":0.44215755870672646},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1734","v":"Capex creditor - W b/f - nominal"},{"$f":" InpActive!F$1734","v":0},{"$f":" InpActive!G$1734","v":"£m"},{"$f":" InpActive!H$1734","v":0},{"$f":" InpActive!I$1734","v":0},{"$f":" InpActive!J$1734","v":0},{"$f":" InpActive!K$1734","v":-76.523901574850257},{"$f":" InpActive!L$1734","v":0},{"$f":" InpActive!M$1734","v":0},{"$f":" InpActive!N$1734","v":0},{"$f":" InpActive!O$1734","v":0},{"$f":" InpActive!P$1734","v":0},{"$f":" InpActive!Q$1734","v":0},{"$f":" InpActive!R$1734","v":0},{"$f":" InpActive!S$1734","v":0},{"$f":" InpActive!T$1734","v":0},{"$f":" InpActive!U$1734","v":0}]
[null,null,null,null,"Capex creditors initial balance - WWN - nominal NEG",null,"£m",null,null,{"$f":" $F689 * J690","v":0},-33.835621503049609,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E691, LEN(E691) - 4)","v":"Capex creditors initial balance - WWN - nominal"},null,{"$f":" G691","v":"£m"},null,null,{"$f":" -1 * J691","v":0},33.835621503049609,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors balance - WWN"]
[null,null,null,null,{"$f":" E$692","v":"Capex creditors initial balance - WWN - nominal"},0,"£m",0,0,0,33.835621503049609,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capex creditors balance BEG - WWN - nominal",null,"£m",null,null,{"$f":" I701","v":0},0,33.835621503049609,19.382902738579958,23.957840190047648,25.389752321041101,25.275281986560117,20.113417318185896,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - WWN - nominal POS"},0,"£m",1388.4502004120454,0,0,0,235.82531665272293,291.48705564557952,308.90865323933326,307.51593083648146,244.71324403792829,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$686","v":"Total capex paid - WWN - nominal"},0,"£m",1422.2858219150949,0,0,0,250.2780354171926,286.91211819411183,307.47674110833981,307.63040117096244,249.87510870630251,20.113417318185896,0,0,0,0]
[null,null,null,null,"Capex creditors balance - WWN - nominal","BS","£m",null,null,{"$f":" IF(J696 = 1, J695, SUM(J698:J699) - J700)","v":0},33.835621503049609,19.382902738579958,23.957840190047648,25.389752321041101,25.275281986560117,20.113417318185896,0,0,0,0,0]
[]
[null,"Movement in capex creditors"]
[null,null,null,null,{"$f":" E$679","v":"Capex creditors target balance - WWN - nominal"},0,"£m",0,0,0,0,19.382902738579965,23.95784019004763,25.38975232104109,25.275281986560117,20.113417318185885,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$698","v":"Capex creditors balance BEG - WWN - nominal"},0,"£m",0,0,0,0,33.835621503049609,19.382902738579958,23.957840190047648,25.389752321041101,25.275281986560117,20.113417318185896,0,0,0,0]
[null,null,null,null,"Movement in capex creditors - WWN - nominal",null,"£m",{"$f":" SUM(J706:U706)","v":-33.835621503049637},null,{"$f":" J704 - J705","v":0},0,-14.452718764469644,4.5749374514676724,1.4319121309934424,-0.11447033448098409,-5.161864668374232,-20.113417318185896,0,0,0,0]
[]
[null,"Movement in working capital - trade payables"]
[null,null,null,null,{"$f":" E$706","v":"Movement in capex creditors - WWN - nominal"},0,"£m",-33.835621503049637,0,0,0,-14.452718764469644,4.5749374514676724,1.4319121309934424,-0.11447033448098409,-5.161864668374232,-20.113417318185896,0,0,0,0]
[null,null,null,null,{"$f":" E$623","v":"Movement in trade creditors - WWN - nominal"},0,"£m",-19.162515614809504,0,0,0,2.850827107486694,0.88351611228182136,0.13251838740914934,0.30906594578442537,0.67392436518023402,-24.012367532951828,0,0,0,0]
[null,null,null,null,"Movement in working capital - trade payables - WWN - nominal","CF","£m",{"$f":" SUM(J711:U711)","v":-52.998137117859144},null,{"$f":" SUM(J709:J710)","v":0},0,-11.60189165698295,5.4584535637494938,1.5644305184025917,0.19459561130344127,-4.4879403031939979,-44.125784851137723,0,0,0,0]
[]
[]
["MOVEMENT IN INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,null,null,null,{"$f":" E$1192","v":"Intangible asset and investments balance BEG - WWN - nominal"},0,"£m",0,0,0,0,723.86078206620709,723.86078206620709,723.86078206620709,723.86078206620709,723.86078206620709,723.86078206620709,0,0,0,0]
[null,null,null,"less",{"$f":" E$1189","v":"Intangible asset and investments balance - WWN - nominal"},"BS","£m",0,0,0,723.86078206620709,723.86078206620709,723.86078206620709,723.86078206620709,723.86078206620709,723.86078206620709,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in intangible asset and investments - WWN - nominal","CF","£m",{"$f":" SUM(J720:U720)","v":723.86078206620709},null,{"$f":" (J716 - J717) * MAX(J718, J719)","v":0},0,0,0,0,0,0,723.86078206620709,0,0,0,0]
[]
[]
["CAPITAL EXPENDITURE"]
[]
["REGULATORY CAPITAL VALUE - CPI(H)"]
[]
[null,"Proportion of year end RCV"]
[null,null,null,null,{"$f":" E$1074","v":"RCV balance - WWN - nominal"},0,"£m",0,0,0,4123.2493888919325,4181.5669166156076,4307.912096471593,4450.6244885015658,4591.1589807438277,4667.4586911663255,4535.3841600970118,4407.0738957775775,4282.4197800457368,4161.316825648325,4043.6630847998563]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1074","v":"RCV balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1074","v":0},{"$f":" 'Bio Resources'!G$1074","v":"£m"},{"$f":" 'Bio Resources'!H$1074","v":0},{"$f":" 'Bio Resources'!I$1074","v":0},{"$f":" 'Bio Resources'!J$1074","v":0},{"$f":" 'Bio Resources'!K$1074","v":531.00221104061211},{"$f":" 'Bio Resources'!L$1074","v":544.92855591694524},{"$f":" 'Bio Resources'!M$1074","v":561.72960403859156},{"$f":" 'Bio Resources'!N$1074","v":580.03963575061402},{"$f":" 'Bio Resources'!O$1074","v":596.51549541658142},{"$f":" 'Bio Resources'!P$1074","v":606.39561012584591},{"$f":" 'Bio Resources'!Q$1074","v":620.03805833639512},{"$f":" 'Bio Resources'!R$1074","v":633.99880612621143},{"$f":" 'Bio Resources'!S$1074","v":648.28558329598161},{"$f":" 'Bio Resources'!T$1074","v":662.90631516249141},{"$f":" 'Bio Resources'!U$1074","v":677.86912769666594}]
[null,null,null,null,{"$f":" 'Water Network'!E$1074","v":"RCV balance - WN - nominal"},{"$f":" 'Water Network'!F$1074","v":0},{"$f":" 'Water Network'!G$1074","v":"£m"},{"$f":" 'Water Network'!H$1074","v":0},{"$f":" 'Water Network'!I$1074","v":0},{"$f":" 'Water Network'!J$1074","v":0},{"$f":" 'Water Network'!K$1074","v":4278.6427912380668},{"$f":" 'Water Network'!L$1074","v":4341.6918279004867},{"$f":" 'Water Network'!M$1074","v":4466.4216731942124},{"$f":" 'Water Network'!N$1074","v":4603.6328854068215},{"$f":" 'Water Network'!O$1074","v":4735.8203926654978},{"$f":" 'Water Network'!P$1074","v":4857.274837498785},{"$f":" 'Water Network'!Q$1074","v":4966.5518825638519},{"$f":" 'Water Network'!R$1074","v":5078.3785314046454},{"$f":" 'Water Network'!S$1074","v":5192.8167003110384},{"$f":" 'Water Network'!T$1074","v":5309.9298716716894},{"$f":" 'Water Network'!U$1074","v":5429.7831351301347}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1074","v":"RCV balance - WR - nominal"},{"$f":" 'Water Resources'!F$1074","v":0},{"$f":" 'Water Resources'!G$1074","v":"£m"},{"$f":" 'Water Resources'!H$1074","v":0},{"$f":" 'Water Resources'!I$1074","v":0},{"$f":" 'Water Resources'!J$1074","v":0},{"$f":" 'Water Resources'!K$1074","v":392.39996985329367},{"$f":" 'Water Resources'!L$1074","v":398.67365953512825},{"$f":" 'Water Resources'!M$1074","v":406.20909827723278},{"$f":" 'Water Resources'!N$1074","v":417.26248875747388},{"$f":" 'Water Resources'!O$1074","v":433.76277651411613},{"$f":" 'Water Resources'!P$1074","v":452.10934985608594},{"$f":" 'Water Resources'!Q$1074","v":446.20875692462027},{"$f":" 'Water Resources'!R$1074","v":440.53394943369432},{"$f":" 'Water Resources'!S$1074","v":435.08144689966554},{"$f":" 'Water Resources'!T$1074","v":429.84788727380118},{"$f":" 'Water Resources'!U$1074","v":424.83002483864408}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1074","v":"RCV balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1074","v":0},{"$f":" 'Dummy Control'!G$1074","v":"£m"},{"$f":" 'Dummy Control'!H$1074","v":0},{"$f":" 'Dummy Control'!I$1074","v":0},{"$f":" 'Dummy Control'!J$1074","v":0},{"$f":" 'Dummy Control'!K$1074","v":0},{"$f":" 'Dummy Control'!L$1074","v":0},{"$f":" 'Dummy Control'!M$1074","v":0},{"$f":" 'Dummy Control'!N$1074","v":0},{"$f":" 'Dummy Control'!O$1074","v":0},{"$f":" 'Dummy Control'!P$1074","v":0},{"$f":" 'Dummy Control'!Q$1074","v":0},{"$f":" 'Dummy Control'!R$1074","v":0},{"$f":" 'Dummy Control'!S$1074","v":0},{"$f":" 'Dummy Control'!T$1074","v":0},{"$f":" 'Dummy Control'!U$1074","v":0}]
[null,null,null,null,"Proportion of year end RCV - WWN",null,"%",null,null,{"$f":" IF(SUM(J728:J732) <> 0, J728 / SUM(J728:J732), 0)","v":0},0.44215755870672646,0.44170574959301689,0.44218760138981622,0.44277949995746613,0.44327940251727727,0.4410236711733605,0.4291545879807806,0.41733712874710538,0.40558581215459266,0.39391484960440692,0.38233807709635126]
[]
[null,"RCV depreciation"]
[null,null,"Indexation on RCV bf balance"]
[null,null,null,null,{"$f":" E$793","v":"RCV CPI(H) bf balance BEG - WWN - nominal"},0,"£m",0,0,0,0,2061.6246944459663,2000.3886965145584,1942.8952685885647,1888.561818811786,1837.0352855285878,2385.1949906243185,2321.0116315241571,2258.555386392276,2197.7797802123905,2138.6395885672941]
[null,null,null,null,{"$f":" Index!E$85","v":"CPI(H): Fin year average - percentage increase"},{"$f":" Index!F$85","v":0},{"$f":" Index!G$85","v":"%"},{"$f":" Index!H$85","v":0},{"$f":" Index!I$85","v":0},{"$f":" Index!J$85","v":0},{"$f":" Index!K$85","v":1.6389861404625394E-2},{"$f":" Index!L$85","v":1.7413872257293184E-2},{"$f":" Index!M$85","v":1.8033438379366107E-2},{"$f":" Index!N$85","v":1.8649028837101733E-2},{"$f":" Index!O$85","v":1.9346486993447876E-2},{"$f":" Index!P$85","v":1.9762851712449514E-2},{"$f":" Index!Q$85","v":1.9996805127965978E-2},{"$f":" Index!R$85","v":1.9996805127965978E-2},{"$f":" Index!S$85","v":1.99968051279662E-2},{"$f":" Index!T$85","v":1.9996805127965978E-2},{"$f":" Index!U$85","v":1.9996805127965755E-2}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Indexation on RCV - CPI(H) bf balance - WWN - nominal",null,"£m",{"$f":" SUM(J740:U740)","v":407.03747957679383},null,{"$f":" J737 * J738 * J739","v":0},0,35.90086907156315,36.073886293375779,36.233109891376664,36.537036663964479,36.305055938438834,47.696279419715133,46.412817295330946,45.163891932404745,43.948573979091073,42.765959091533041]
[]
[null,null,"RCV bf depreciation - SLM"]
[null,null,null,null,{"$f":" InpActive!E$650","v":"Proportion of RCV to CPI(H) - WWN"},{"$f":" InpActive!F$650","v":0.5},{"$f":" InpActive!G$650","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1634","v":"Wastewater network plus RCV post IFRS16 RCV adjustment ~ 1 April 2020 - real"},{"$f":" InpActive!F$1634","v":0},{"$f":" InpActive!G$1634","v":"£m"},{"$f":" InpActive!H$1634","v":0},{"$f":" InpActive!I$1634","v":0},{"$f":" InpActive!J$1634","v":0},{"$f":" InpActive!K$1634","v":3981.8687891968384},{"$f":" InpActive!L$1634","v":0},{"$f":" InpActive!M$1634","v":0},{"$f":" InpActive!N$1634","v":0},{"$f":" InpActive!O$1634","v":0},{"$f":" InpActive!P$1634","v":0},{"$f":" InpActive!Q$1634","v":0},{"$f":" InpActive!R$1634","v":0},{"$f":" InpActive!S$1634","v":0},{"$f":" InpActive!T$1634","v":0},{"$f":" InpActive!U$1634","v":0}]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,"Wastewater network: RCV - CPI(H) initial balance - nominal",null,"£m",null,null,{"$f":" $F743 * J745 * J744","v":0},2061.6246944459663,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Wastewater network: RCV - CPI(H) - initial balance - nominal",{"$f":" SUM(J746:U746)","v":2061.6246944459663},"£m"]
[]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
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[null,null,null,null,"CPI(H): Fin year average index - last pre-forecast",{"$f":" SUMPRODUCT(J749:U749, J750:U750)","v":1.0355060920336381},"%"]
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["REGULATORY CAPITAL VALUE - CPI(H) + RPI WEDGE"]
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[]
["RCV ADDITIONS"]
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[null,null,"Wastewater: Non-PAYG Totex"]
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[null,null,"Opening RCV depreciation adjustment"]
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[]
[null,null,"RCV additions depreciation - SLM"]
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[]
[null,null,"RCV additions depreciation - WDV"]
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[]
[null,null,null,null,{"$f":" InpActive!E$1149","v":"Proportion of capex that is subject to depreciation in year of acquisition"},{"$f":" InpActive!F$1149","v":0.5},{"$f":" InpActive!G$1149","v":"%"},{"$f":" InpActive!H$1149","v":0}]
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[]
[null,null,null,null,{"$f":" E$1007","v":"RCV additions depreciation in year of acquisition - WDV - WWN - nominal"},0,"£m",27.698484818879752,0,0,0,4.6231557364469982,5.8557688733587447,6.2283954213971358,6.192420262085129,4.7987445255917436,0,0,0,0,0]
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[null,null,null,null,"RCV additions depreciation - WDV - WWN - nominal",null,"£m",{"$f":" SUM(J1011:U1011)","v":381.56752755579106},null,{"$f":" SUM(J1009:J1010)","v":0},0,4.6231557364469982,14.978546120592236,26.667504760792948,38.469605684650098,48.93964184717067,52.318758223400536,50.910909531814909,49.540944727494654,48.207844390580995,46.910616532847015]
[]
[null,null,"RCV additions depreciation selected"]
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[null,null,null,null,"Depreciation method selector - RCV additions - WWN",{"$f":" IF(F1014 = \"Straight line\", 1, 2)","v":2},"1 = Straight line, 2 = Reducing balance"]
[]
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[null,null,null,null,"RCV additions depreciation selected - WWN - nominal",null,"£m",{"$f":" SUM(J1020:U1020)","v":381.56752755579106},null,{"$f":" INDEX(J1018:J1019, $F1017)","v":0},0,4.6231557364469982,14.978546120592236,26.667504760792948,38.469605684650098,48.93964184717067,52.318758223400536,50.910909531814909,49.540944727494654,48.207844390580995,46.910616532847015]
[]
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[]
[null,"RCV additions balance - WWN - nominal"]
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[null,null,null,null,"RCV additions balance - WWN - nominal",null,"£m",null,null,{"$f":" SUM( J1027:J1029) - J1030","v":0},0,195.03713063090478,438.47363723632157,692.1983749277764,937.8570988184124,1115.3990277504272,1085.3846865248747,1056.1780030583761,1027.7572440384843,1000.1012609757962,973.18947446691504]
[]
[null,"RCV additions balance - WWN - real"]
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[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,"RCV additions balance - WWN - real",null,"£m",null,null,{"$f":" IF(J1035 = 0, 0, J1034 / J1035)","v":0},0,185.12581603328243,408.81905572783756,633.56859771525956,842.12761277068432,982.13754181594584,936.97268200156554,893.8847864362873,852.77834324406888,813.56223278550362,776.14952567516139]
[]
[]
["SUMMARY - RCV"]
[]
[null,null,"Indexation on RCV balance BEG"]
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[null,null,null,null,"Indexation on RCV balance BEG - WWN - nominal",null,"£m",{"$f":" SUM(J1046:U1046)","v":1028.4238799259624},null,{"$f":" SUM(J1042:J1045)","v":0},0,88.004258461328675,108.03335841446004,111.98966677983427,113.16089534209667,111.53910649554375,105.00663660131012,101.98667862208734,99.054292829815239,96.206917980830241,93.442068398656048]
[]
[null,null,"RCV depreciation"]
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[null,null,null,null,"RCV Depreciation - WWN - nominal",null,"£m",{"$f":" SUM(J1052:U1052)","v":2313.4670307072238},null,{"$f":" SUM(J1049:J1051)","v":0},0,229.34701710500519,236.58604120756274,241.49240969697939,243.36312581769437,243.18623608081458,237.08116767062313,230.29694294152119,223.70840856165586,217.30987237824186,211.09580924712526]
[]
[null,null,"RCV - other adjustments"]
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[null,null,null,null,"Other adjustments - RCV - WWN - nominal",null,"£m",{"$f":" SUM(J1056:U1056)","v":0},null,{"$f":" J1055","v":0},{"$f":" K1055","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wastewater: RCV initial balance"]
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[null,null,null,null,{"$f":" E$895","v":"Wastewater network: RCV - CPI(H) + RPI wedge initial balance - nominal"},0,"£m",0,0,0,2061.6246944459663,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1636","v":"RCV other adjustments initial balance - WWN - nominal"},{"$f":" InpActive!F$1636","v":0},{"$f":" InpActive!G$1636","v":"£m"},{"$f":" InpActive!H$1636","v":0},{"$f":" InpActive!I$1636","v":0},{"$f":" InpActive!J$1636","v":0},{"$f":" InpActive!K$1636","v":0},{"$f":" InpActive!L$1636","v":0},{"$f":" InpActive!M$1636","v":0},{"$f":" InpActive!N$1636","v":0},{"$f":" InpActive!O$1636","v":0},{"$f":" InpActive!P$1636","v":0},{"$f":" InpActive!Q$1636","v":0},{"$f":" InpActive!R$1636","v":0},{"$f":" InpActive!S$1636","v":0},{"$f":" InpActive!T$1636","v":0},{"$f":" InpActive!U$1636","v":0}]
[null,null,null,null,"Wastewater network: RCV initial balance - nominal",null,"£m",null,null,{"$f":" SUM(J1059:J1061)","v":0},4123.2493888919325,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Wastewater network: RCV - initial balance - nominal",{"$f":" SUM(J1062:U1062)","v":4123.2493888919325},"£m"]
[]
[null,null,"RCV balance - WWN - nominal"]
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[]
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[]
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[]
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[null,null,null,null,"Average of RCV - WWN - nominal",null,"£m",null,null,{"$f":" AVERAGE(SUM(J1080:J1081), J1082) * J1083","v":0},2061.6246944459663,4196.4102819844338,4298.7561857508299,4435.2631258764959,4577.4721822937445,4685.0783892028485,4653.9247439323235,4522.2223672483378,4394.2739843265645,4269.9717618374461,4149.2109894234191]
[]
[null,null,"RCV balance - WWN - real"]
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[]
[null,null,null,null,{"$f":" E$1027","v":"RCV additions balance BEG - WWN - nominal"},0,"£m",0,0,0,0,0,195.03713063090478,438.47363723632157,692.1983749277764,937.8570988184124,1115.3990277504272,1085.3846865248747,1056.1780030583761,1027.7572440384843,1000.1012609757962]
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[]
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[null,null,null,null,{"$f":" E$837","v":"WACC real on RCV - CPI(H) bf and additions - WWN"},0,"%",0,0,0,0,3.3019607843137289E-2,3.3019607843137289E-2,3.3019607843137289E-2,3.3019607843137289E-2,3.3019607843137289E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2]
[null,null,null,null,"Return on RCV additions - WWN - nominal",null,"£m",{"$f":" SUM(J1101:U1101)","v":-9.3885313466098061},null,{"$f":" J1099 * J1100","v":0},0,3.2200247841416076,10.517206678215146,18.802175661990002,27.132989056240099,34.204860821186223,-21.794981679148574,-21.208499173025213,-20.637798360828114,-20.082454571982133,-19.542054563398839]
[]
[null,null,null,null,{"$f":" E$848","v":"Return on RCV - CPI(H) bf - WWN - nominal"},0,"£m",98.924644089957212,0,0,0,67.655760920529843,65.698417860310897,63.854806786659566,62.112096994620707,60.429503583925275,-46.606891191845108,-45.35274348246837,-44.132343711147847,-42.944783752537106,-41.789179918090674]
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[]
[]
["WHOLESALE FIXED ASSETS"]
[]
[null,"Wholesale fixed assets initial balance"]
[null,null,"At cost wholesale fixed assets initial balance - WWN"]
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[]
[null,null,null,null,{"$f":" InpActive!E$1151","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" InpActive!F$1151","v":0},{"$f":" InpActive!G$1151","v":"1 = Yes, 0 = No"}]
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[null,null,null,null,{"$f":" E$1126","v":"Wholesale fixed assets acc. dep. initial balance - WWN POS - nominal"},0,"£m",0,0,0,3000.0228461433539,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"At cost wholesale fixed assets initial balance adj. - WWN - nominal",null,"£m",null,null,{"$f":" J1119 - $F1118 * J1120","v":0},7007.6987814511886,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wholesale fixed assets acc. dep. initial balance - WWN"]
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[]
[null,null,"Wholesale fixed assets initial balance - WWN"]
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[null,null,null,"less",{"$f":" E$1126","v":"Wholesale fixed assets acc. dep. initial balance - WWN POS - nominal"},0,"£m",0,0,0,3000.0228461433539,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Wholesale fixed assets ongoing capex"]
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[null,null,null,null,"Wholesale fixed assets ongoing capex - WWN - nominal POS",null,"£m",{"$f":" SUM(J1135:U1135)","v":1388.4502004120454},null,{"$f":" J1134","v":0},0,235.82531665272293,291.48705564557952,308.90865323933326,307.51593083648146,244.71324403792829,0,0,0,0,0]
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[]
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[]
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[]
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[]
[null,"At cost wholesale fixed assets depreciable basis balance"]
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[]
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[]
[null,"Wholesale fixed assets depreciation"]
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[]
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[]
[null,"Wholesale fixed assets balance - WWN"]
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[]
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[]
[]
["INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,"Intangible asset and investments balance"]
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[]
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[]
[]
["FINANCING"]
[]
[null,"Fixed rate debt"]
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[]
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[]
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[]
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[]
[null,"Proportion of total expenditure"]
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[null,null,null,null,{"$f":" 'Water Network'!E$442","v":"Totex - net of grants and contributions - WN (post sensi adj) - nominal"},{"$f":" 'Water Network'!F$442","v":0},{"$f":" 'Water Network'!G$442","v":"£m"},{"$f":" 'Water Network'!H$442","v":2883.8578444731284},{"$f":" 'Water Network'!I$442","v":0},{"$f":" 'Water Network'!J$442","v":0},{"$f":" 'Water Network'!K$442","v":0},{"$f":" 'Water Network'!L$442","v":510.88634682120153},{"$f":" 'Water Network'!M$442","v":578.68505735201916},{"$f":" 'Water Network'!N$442","v":599.64878955801157},{"$f":" 'Water Network'!O$442","v":596.20109764725009},{"$f":" 'Water Network'!P$442","v":598.43655309464577},{"$f":" 'Water Network'!Q$442","v":0},{"$f":" 'Water Network'!R$442","v":0},{"$f":" 'Water Network'!S$442","v":0},{"$f":" 'Water Network'!T$442","v":0},{"$f":" 'Water Network'!U$442","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$442","v":"Totex - net of grants and contributions - BR (post sensi adj) - nominal"},{"$f":" 'Bio Resources'!F$442","v":0},{"$f":" 'Bio Resources'!G$442","v":"£m"},{"$f":" 'Bio Resources'!H$442","v":340.44858606564145},{"$f":" 'Bio Resources'!I$442","v":0},{"$f":" 'Bio Resources'!J$442","v":0},{"$f":" 'Bio Resources'!K$442","v":0},{"$f":" 'Bio Resources'!L$442","v":68.349725489441525},{"$f":" 'Bio Resources'!M$442","v":69.856878797391118},{"$f":" 'Bio Resources'!N$442","v":70.30918336829717},{"$f":" 'Bio Resources'!O$442","v":69.049260957037689},{"$f":" 'Bio Resources'!P$442","v":62.883537453473934},{"$f":" 'Bio Resources'!Q$442","v":0},{"$f":" 'Bio Resources'!R$442","v":0},{"$f":" 'Bio Resources'!S$442","v":0},{"$f":" 'Bio Resources'!T$442","v":0},{"$f":" 'Bio Resources'!U$442","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$442","v":"Totex - net of grants and contributions - DMMY (post sensi adj) - nominal"},{"$f":" 'Dummy Control'!F$442","v":0},{"$f":" 'Dummy Control'!G$442","v":"£m"},{"$f":" 'Dummy Control'!H$442","v":0},{"$f":" 'Dummy Control'!I$442","v":0},{"$f":" 'Dummy Control'!J$442","v":0},{"$f":" 'Dummy Control'!K$442","v":0},{"$f":" 'Dummy Control'!L$442","v":0},{"$f":" 'Dummy Control'!M$442","v":0},{"$f":" 'Dummy Control'!N$442","v":0},{"$f":" 'Dummy Control'!O$442","v":0},{"$f":" 'Dummy Control'!P$442","v":0},{"$f":" 'Dummy Control'!Q$442","v":0},{"$f":" 'Dummy Control'!R$442","v":0},{"$f":" 'Dummy Control'!S$442","v":0},{"$f":" 'Dummy Control'!T$442","v":0},{"$f":" 'Dummy Control'!U$442","v":0}]
[null,null,null,null,"Proportion of total expenditure - WWN",null,"%",null,null,{"$f":" IF(SUM(J1218:J1222) <> 0, J1218 / SUM(J1218:J1222), 0)","v":0},0,0.43687880955444702,0.4413626790114355,0.44063613124092493,0.44058635735680007,0.41613465025062812,0,0,0,0,0]
[]
[null,null,"Fixed rate debt drawdown - WWN"]
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[null,null,null,null,{"$f":" E$1223","v":"Proportion of total expenditure - WWN"},0,"%",0,0,0,0,0.43687880955444702,0.4413626790114355,0.44063613124092493,0.44058635735680007,0.41613465025062812,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt drawdown - WWN - nominal",null,"£m",{"$f":" SUM(J1228:U1228)","v":0},null,{"$f":" J1226 * J1227","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fixed rate debt repayment - WWN"]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$1261","v":"Fixed rate debt balance BEG - BR - nominal"},{"$f":" 'Bio Resources'!F$1261","v":0},{"$f":" 'Bio Resources'!G$1261","v":"£m"},{"$f":" 'Bio Resources'!H$1261","v":0},{"$f":" 'Bio Resources'!I$1261","v":0},{"$f":" 'Bio Resources'!J$1261","v":0},{"$f":" 'Bio Resources'!K$1261","v":0},{"$f":" 'Bio Resources'!L$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!M$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!N$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!O$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!P$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!Q$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!R$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!S$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!T$1261","v":129.59547343415525},{"$f":" 'Bio Resources'!U$1261","v":129.59547343415525}]
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[null,null,null,null,"Fixed rate debt repayment - WWN - nominal POS",null,"£m",{"$f":" SUM(J1238:U1238)","v":0},null,{"$f":" IF(J1231 + SUM(J1233:J1236) > CHK_TOL, MIN(J1231 + J1232, (J1231 * J1237) / (J1231 + SUM(J1233:J1236))), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed rate debt interest - WWN"]
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[null,null,null,null,"Fixed rate debt repayment (mid-year) - WWN - nominal POS",null,"£m",{"$f":" SUM(J1243:U1243)","v":0},null,{"$f":" J1242 * $F1241","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1162","v":"Proportion of debt applicable for accounting in one financial year"},{"$f":" InpActive!F$1162","v":1},{"$f":" InpActive!G$1162","v":"%"}]
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[null,null,null,null,"Fixed rate debt drawdown (mid-year) - WWN - nominal POS",null,"£m",{"$f":" SUM(J1247:U1247)","v":0},null,{"$f":" J1246 * $F1245","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"less",{"$f":" E$1243","v":"Fixed rate debt repayment (mid-year) - WWN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Interest on fixed rate loans - WWN - nominal POS",null,"£m",{"$f":" SUM(J1254:U1254)","v":219.37624575866158},null,{"$f":" (J1249 + J1250 - J1251) * J1252 * J1253","v":0},0,43.875249151732319,43.875249151732319,43.875249151732319,43.875249151732319,43.875249151732319,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1254, LEN(E1254) - 4)","v":"Interest on fixed rate loans - WWN - nominal"},null,{"$f":" G1254","v":"£m"},{"$f":" SUM(J1255:U1255)","v":-219.37624575866158},null,{"$f":" -1 * J1254","v":0},0,-43.875249151732319,-43.875249151732319,-43.875249151732319,-43.875249151732319,-43.875249151732319,0,0,0,0,0]
[]
[null,"Fixed rate debt balance - WWN"]
[null,null,null,null,{"$f":" E$1215","v":"Fixed rate debt - post adjustment - WWN - nominal"},0,"£m",0,0,0,1006.3130539388146,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Fixed rate debt balance BEG - WWN - nominal",null,"£m",null,null,{"$f":" I1264","v":0},0,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146]
[null,null,null,"plus",{"$f":" E$1228","v":"Fixed rate debt drawdown - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1238","v":"Fixed rate debt repayment - WWN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt balance - WWN - nominal",null,"£m",null,null,{"$f":" IF(J1259 = 1, J1258, J1261 + J1262 - J1263)","v":0},1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146,1006.3130539388146]
[]
[]
[null,"Index linked debt"]
[null,null,"Index linked debt initial balance - post-adjustment"]
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[null,null,null,null,"Index linked debt initial balance - WWN - post-adjustment - nominal",null,"£m",null,null,{"$f":" $F1269 * J1270 * J1271","v":0},663.38085957560702,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total index linked debt initial balance - WWN - post-adjustment - nominal",{"$f":"SUM(J1272:U1272)","v":663.38085957560702},"£m"]
[]
[null,null,"ILD Notionalisation adjustment"]
[null,null,null,null,{"$f":" InpActive!E$682","v":"Required target gearing - WWN"},{"$f":" InpActive!F$682","v":0.6},{"$f":" InpActive!G$682","v":"%"}]
[null,null,null,null,{"$f":" E$1063","v":"Total Wastewater network: RCV - initial balance - nominal"},{"$f":" F$1063","v":4123.2493888919325},{"$f":" G$1063","v":"£m"}]
[null,null,null,null,"Target total net debt - WWN - nominal",{"$f":" IF(F1276 = \"na\", 0, F1276 * F1277)","v":2473.9496333351594},"£m"]
[]
[null,null,null,null,{"$f":" InpActive!E$1205","v":"Target percentage of index linked debt - active"},{"$f":" InpActive!F$1205","v":0.33},{"$f":" InpActive!G$1205","v":"%"}]
[null,null,null,null,{"$f":" E$1278","v":"Target total net debt - WWN - nominal"},{"$f":" F$1278","v":2473.9496333351594},{"$f":" G$1278","v":"£m"}]
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[]
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[]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$1422","v":"Floating rate debt balance BEG - BR - nominal"},{"$f":" 'Bio Resources'!F$1422","v":0},{"$f":" 'Bio Resources'!G$1422","v":"£m"},{"$f":" 'Bio Resources'!H$1422","v":0},{"$f":" 'Bio Resources'!I$1422","v":0},{"$f":" 'Bio Resources'!J$1422","v":0},{"$f":" 'Bio Resources'!K$1422","v":0},{"$f":" 'Bio Resources'!L$1422","v":0},{"$f":" 'Bio Resources'!M$1422","v":0},{"$f":" 'Bio Resources'!N$1422","v":0},{"$f":" 'Bio Resources'!O$1422","v":0},{"$f":" 'Bio Resources'!P$1422","v":0},{"$f":" 'Bio Resources'!Q$1422","v":0},{"$f":" 'Bio Resources'!R$1422","v":0},{"$f":" 'Bio Resources'!S$1422","v":0},{"$f":" 'Bio Resources'!T$1422","v":0},{"$f":" 'Bio Resources'!U$1422","v":0}]
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[null,null,null,null,"Interest on floating rate debt - WWN - nominal POS",null,"£m",{"$f":" SUM(J1415:U1415)","v":0},null,{"$f":" IF(SUM(J1406:J1412) = 0, 0, SUM(J1406:J1407) * J1413 / SUM(J1406:J1412)) * J1414","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1415, LEN(E1415) - 4)","v":"Interest on floating rate debt - WWN - nominal"},null,{"$f":" G1415","v":"£m"},{"$f":" SUM(J1416:U1416)","v":0},null,{"$f":" -1 * J1415","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Floating rate debt balance - WWN"]
[null,null,null,null,{"$f":" E$1371","v":"Floating rate debt initial balance - post-adjustment - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Floating rate debt balance BEG - WWN - nominal",null,"£m",null,null,{"$f":" I1425","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"less",{"$f":" E$1386","v":"Floating rate debt repayment - WWN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Floating rate debt balance - WWN - nominal",null,"£m",null,null,{"$f":" IF(J1420 = 1, J1419, J1422 + J1423 - J1424)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total borrowing balance"]
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[null,null,null,null,{"$f":" E$1364","v":"Index linked debt balance - WWN - nominal"},0,"£m",0,0,0,816.40337900060263,837.03632119894974,865.88053386865022,896.25396644710349,926.56213194362863,955.48709412957794,955.48709412957794,955.48709412957794,955.48709412957794,955.48709412957794,955.48709412957794]
[null,null,null,null,{"$f":" E$1425","v":"Floating rate debt balance - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,{"$f":" E$1431","v":"Total borrowing balance excl. change in net debt - WWN - nominal"},"BS","£m",0,0,0,1822.7164329394172,1843.3493751377644,1872.1935878074648,1902.5670203859181,1932.8751858824432,1961.8001480683924,1961.8001480683924,1961.8001480683924,1961.8001480683924,1961.8001480683924,1961.8001480683924]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total borrowing opening balance excl. change in net debt - WWN - nominal",{"$f":" SUMPRODUCT(J1433:U1433, J1434:U1434)","v":1822.7164329394172},"£m"]
[]
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[null,null,null,null,{"$f":" E$1364","v":"Index linked debt balance - WWN - nominal"},0,"£m",0,0,0,816.40337900060263,837.03632119894974,865.88053386865022,896.25396644710349,926.56213194362863,955.48709412957794,955.48709412957794,955.48709412957794,955.48709412957794,955.48709412957794,955.48709412957794]
[null,null,null,null,{"$f":" E$1425","v":"Floating rate debt balance - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing balance - WWN - nominal","BS","£m",null,null,{"$f":" SUM(J1437:J1440)","v":0},2281.4291671280434,2302.0621093263903,2330.9063219960908,2361.2797545745443,2391.5879200710692,2420.5128822570186,2420.5128822570186,2420.5128822570186,2420.5128822570186,2420.5128822570186,2420.5128822570186]
[]
[null,"Net loans received"]
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[null,null,null,"plus",{"$f":" E$1296","v":"Index linked debt drawdown - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1376","v":"Floating rate debt drawdown - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1238","v":"Fixed rate debt repayment - WWN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1306","v":"Index linked debt repayment - WWN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1386","v":"Floating rate debt repayment - WWN - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net loans received - WWN - nominal","CF","£m",{"$f":" SUM(J1450:U1450)","v":0},null,{"$f":" SUM(J1444:J1446) - SUM(J1447:J1449)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX"]
[]
[null,"Capital allowances"]
[null,null,"Expenditure on underground assets capitalised - tax - WWN"]
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[null,null,null,null,{"$f":" E$447","v":"Totex - net of grants and contributions - WWN - nominal"},0,"£m",2791.1499390803256,0,0,0,503.65431977399282,570.06550479961163,589.09940944017671,591.46698937770225,536.86371568884192,0,0,0,0,0]
[null,null,null,null,"Proportion of totex applicable for capital allowance - WWN",null,"%",null,null,{"$f":" IF(J1458 = 0, 0, J1457 / J1458)","v":0},0,0.46822851982793662,0.51132203789114117,0.52437440657577683,0.51992069947982544,0.45582004685107158,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1459","v":"Proportion of totex applicable for capital allowance - WWN"},0,"%",0,0,0,0,0.46822851982793662,0.51132203789114117,0.52437440657577683,0.51992069947982544,0.45582004685107158,0,0,0,0,0]
[null,null,null,null,"Total additions to capital allowance balance - new capital expenditure - WWN - nominal",null,"£m",{"$f":" SUM(J1463:U1463)","v":1388.4502004120454},null,{"$f":" J1461 * J1462","v":0},0,235.82531665272293,291.48705564557952,308.90865323933326,307.51593083648146,244.71324403792829,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 18 % - new capital expenditure - WWN"]
[null,null,null,null,{"$f":" InpActive!E$689","v":"Proportion of new capital expenditure qualifying for the general (18%) pool ~ Wastewater network plus"},{"$f":" InpActive!F$689","v":0},{"$f":" InpActive!G$689","v":"%"},{"$f":" InpActive!H$689","v":0},{"$f":" InpActive!I$689","v":0},{"$f":" InpActive!J$689","v":0},{"$f":" InpActive!K$689","v":0},{"$f":" InpActive!L$689","v":0.47829414095319711},{"$f":" InpActive!M$689","v":0.47318812242235236},{"$f":" InpActive!N$689","v":0.47459648450648445},{"$f":" InpActive!O$689","v":0.4746425517728089},{"$f":" InpActive!P$689","v":0.48267831874139039},{"$f":" InpActive!Q$689","v":0},{"$f":" InpActive!R$689","v":0},{"$f":" InpActive!S$689","v":0},{"$f":" InpActive!T$689","v":0},{"$f":" InpActive!U$689","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WWN - nominal"},0,"£m",1388.4502004120454,0,0,0,235.82531665272293,291.48705564557952,308.90865323933326,307.51593083648146,244.71324403792829,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 18% pool - new capital expenditure - WWN - nominal",null,"£m",{"$f":" SUM(J1468:U1468)","v":661.4069640047984},null,{"$f":" J1466 * J1467","v":0},0,112.7938672434298,137.92821257135151,146.60696086102021,145.96014612301818,118.1177772059788,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1234","v":"Capital expenditure writing down allowance pool 1"},{"$f":" InpActive!F$1234","v":0.18},{"$f":" InpActive!G$1234","v":"%"}]
[null,null,null,null,{"$f":" E$1480","v":"Capital allowance balance - 18% pool - new capital expenditure - BEG - WWN - nominal"},0,"£m",0,0,0,0,469.29772019657446,477.31510170080344,504.4995177031671,533.90731242263359,557.49131600743442,553.99945643499882,454.27955427669906,372.50923450689322,305.45757229565243,250.475209282435]
[null,null,null,null,{"$f":" E$1468","v":"Additions to capital allowance - 18% pool - new capital expenditure - WWN - nominal"},0,"£m",661.4069640047984,0,0,0,112.7938672434298,137.92821257135151,146.60696086102021,145.96014612301818,118.1177772059788,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Capital allowance - new capital expenditure - 18% pool - WWN - nominal",null,"£m",{"$f":" SUM(J1474:U1474)","v":925.31501258977619},null,{"$f":" SUM(J1471:J1472) * $F1470 * J1473","v":0},0,104.77648573920075,110.74379656898789,117.19916614155372,122.37614253821731,121.60963677841437,99.719902158299789,81.770319769805823,67.051662211240782,54.982363013217437,45.085537670838299]
[]
[null,null,"Capital allowance balance - 18% pool - new capital expenditure - WWN"]
[null,null,null,null,{"$f":" InpActive!E$1644","v":"Brought forward capital allowance 18% ~ Wastewater network plus"},{"$f":" InpActive!F$1644","v":0},{"$f":" InpActive!G$1644","v":"£m"},{"$f":" InpActive!H$1644","v":0},{"$f":" InpActive!I$1644","v":0},{"$f":" InpActive!J$1644","v":0},{"$f":" InpActive!K$1644","v":469.29772019657446},{"$f":" InpActive!L$1644","v":0},{"$f":" InpActive!M$1644","v":0},{"$f":" InpActive!N$1644","v":0},{"$f":" InpActive!O$1644","v":0},{"$f":" InpActive!P$1644","v":0},{"$f":" InpActive!Q$1644","v":0},{"$f":" InpActive!R$1644","v":0},{"$f":" InpActive!S$1644","v":0},{"$f":" InpActive!T$1644","v":0},{"$f":" InpActive!U$1644","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - BEG - WWN - nominal",null,"£m",null,null,{"$f":" I1483","v":0},0,469.29772019657446,477.31510170080344,504.4995177031671,533.90731242263359,557.49131600743442,553.99945643499882,454.27955427669906,372.50923450689322,305.45757229565243,250.475209282435]
[null,null,null,"plus",{"$f":" E$1468","v":"Additions to capital allowance - 18% pool - new capital expenditure - WWN - nominal"},0,"£m",661.4069640047984,0,0,0,112.7938672434298,137.92821257135151,146.60696086102021,145.96014612301818,118.1177772059788,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1474","v":"Capital allowance - new capital expenditure - 18% pool - WWN - nominal"},0,"£m",925.31501258977619,0,0,0,104.77648573920075,110.74379656898789,117.19916614155372,122.37614253821731,121.60963677841437,99.719902158299789,81.770319769805823,67.051662211240782,54.982363013217437,45.085537670838299]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - WWN - nominal",null,"£m",null,null,{"$f":" IF(J1478 = 1, J1477, SUM(J1480:J1481) - J1482)","v":0},469.29772019657446,477.31510170080344,504.4995177031671,533.90731242263359,557.49131600743442,553.99945643499882,454.27955427669906,372.50923450689322,305.45757229565243,250.475209282435,205.3896716115967]
[]
[null,null,"Capital allowance pool 8 % - new capital expenditure - WWN"]
[null,null,null,null,{"$f":" InpActive!E$690","v":"Proportion of new capital expenditure qualifying for the longlife (8%) pool ~ Wastewater network plus"},{"$f":" InpActive!F$690","v":0},{"$f":" InpActive!G$690","v":"%"},{"$f":" InpActive!H$690","v":0},{"$f":" InpActive!I$690","v":0},{"$f":" InpActive!J$690","v":0},{"$f":" InpActive!K$690","v":0},{"$f":" InpActive!L$690","v":0.44951456915208593},{"$f":" InpActive!M$690","v":0.44300647433810469},{"$f":" InpActive!N$690","v":0.44430034563204296},{"$f":" InpActive!O$690","v":0.44502321645606152},{"$f":" InpActive!P$690","v":0.4500352402099031},{"$f":" InpActive!Q$690","v":0},{"$f":" InpActive!R$690","v":0},{"$f":" InpActive!S$690","v":0},{"$f":" InpActive!T$690","v":0},{"$f":" InpActive!U$690","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WWN - nominal"},0,"£m",1388.4502004120454,0,0,0,235.82531665272293,291.48705564557952,308.90865323933326,307.51593083648146,244.71324403792829,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 8% pool - new capital expenditure - WWN - nominal",null,"£m",{"$f":" SUM(J1488:U1488)","v":619.36710206549515},null,{"$f":" J1486 * J1487","v":0},0,106.00691561030298,129.13065283674311,137.24822140296467,136.85172865233073,110.1295835631537,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1235","v":"Capital expenditure writing down allowance pool 2"},{"$f":" InpActive!F$1235","v":0.08},{"$f":" InpActive!G$1235","v":"%"}]
[null,null,null,null,{"$f":" E$1500","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - WWN - nominal"},0,"£m",0,0,0,0,914.10470826505036,938.50269396532508,982.22267905790272,1029.9132284239979,1073.4237605102226,1088.8690765475062,1001.7595504237057,921.6187863898092,847.88928347862452,780.05814080033451]
[null,null,null,null,{"$f":" E$1488","v":"Additions to capital allowance - 8% pool - new capital expenditure - WWN - nominal"},0,"£m",619.36710206549515,0,0,0,106.00691561030298,129.13065283674311,137.24822140296467,136.85172865233073,110.1295835631537,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Capital allowance - new capital expenditure - 8% pool - WWN - nominal",null,"£m",{"$f":" SUM(J1494:U1494)","v":815.81832079423782},null,{"$f":" SUM(J1491:J1492) * $F1490 * J1493","v":0},0,81.608929910028266,85.410667744165465,89.557672036869391,93.341196566106305,94.684267525870112,87.109526123800492,80.14076403389646,73.729502911184738,67.831142678289964,62.404651264026761]
[]
[null,null,"Capital allowance balance - 8% pool - new capital expenditure - WWN"]
[null,null,null,null,{"$f":" InpActive!E$1645","v":"Brought forward capital allowance 8% ~ Wastewater network plus"},{"$f":" InpActive!F$1645","v":0},{"$f":" InpActive!G$1645","v":"£m"},{"$f":" InpActive!H$1645","v":0},{"$f":" InpActive!I$1645","v":0},{"$f":" InpActive!J$1645","v":0},{"$f":" InpActive!K$1645","v":914.10470826505036},{"$f":" InpActive!L$1645","v":0},{"$f":" InpActive!M$1645","v":0},{"$f":" InpActive!N$1645","v":0},{"$f":" InpActive!O$1645","v":0},{"$f":" InpActive!P$1645","v":0},{"$f":" InpActive!Q$1645","v":0},{"$f":" InpActive!R$1645","v":0},{"$f":" InpActive!S$1645","v":0},{"$f":" InpActive!T$1645","v":0},{"$f":" InpActive!U$1645","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BEG - WWN - nominal",null,"£m",null,null,{"$f":" I1503","v":0},0,914.10470826505036,938.50269396532508,982.22267905790272,1029.9132284239979,1073.4237605102226,1088.8690765475062,1001.7595504237057,921.6187863898092,847.88928347862452,780.05814080033451]
[null,null,null,"plus",{"$f":" E$1488","v":"Additions to capital allowance - 8% pool - new capital expenditure - WWN - nominal"},0,"£m",619.36710206549515,0,0,0,106.00691561030298,129.13065283674311,137.24822140296467,136.85172865233073,110.1295835631537,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1494","v":"Capital allowance - new capital expenditure - 8% pool - WWN - nominal"},0,"£m",815.81832079423782,0,0,0,81.608929910028266,85.410667744165465,89.557672036869391,93.341196566106305,94.684267525870112,87.109526123800492,80.14076403389646,73.729502911184738,67.831142678289964,62.404651264026761]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - WWN - nominal",null,"£m",null,null,{"$f":" IF(J1498 = 1, J1497, SUM(J1500:J1501) - J1502)","v":0},914.10470826505036,938.50269396532508,982.22267905790272,1029.9132284239979,1073.4237605102226,1088.8690765475062,1001.7595504237057,921.6187863898092,847.88928347862452,780.05814080033451,717.6534895363078]
[]
[null,null,"Expensed capital allowance - new capital expenditure - WWN"]
[null,null,null,null,{"$f":" InpActive!E$691","v":"Proportion of new capital expenditure qualifying for a full deduction in the year ~ Wastewater network plus"},{"$f":" InpActive!F$691","v":0},{"$f":" InpActive!G$691","v":"%"},{"$f":" InpActive!H$691","v":0},{"$f":" InpActive!I$691","v":0},{"$f":" InpActive!J$691","v":0},{"$f":" InpActive!K$691","v":0},{"$f":" InpActive!L$691","v":0},{"$f":" InpActive!M$691","v":0},{"$f":" InpActive!N$691","v":0},{"$f":" InpActive!O$691","v":0},{"$f":" InpActive!P$691","v":0},{"$f":" InpActive!Q$691","v":0},{"$f":" InpActive!R$691","v":0},{"$f":" InpActive!S$691","v":0},{"$f":" InpActive!T$691","v":0},{"$f":" InpActive!U$691","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WWN - nominal"},0,"£m",1388.4502004120454,0,0,0,235.82531665272293,291.48705564557952,308.90865323933326,307.51593083648146,244.71324403792829,0,0,0,0,0]
[null,null,null,null,"Expensed capital allowance - new capital expenditure - WWN - nominal",null,"£m",{"$f":" SUM(J1508:U1508)","v":0},null,{"$f":" J1506 * J1507","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"No capital allowance - new capital expenditure - WWN",null,null,null,"* For reference only"]
[null,null,null,null,{"$f":" InpActive!E$692","v":"Proportion of capex allowed - No capital allowance - WWN"},{"$f":" InpActive!F$692","v":0},{"$f":" InpActive!G$692","v":"%"},{"$f":" InpActive!H$692","v":0},{"$f":" InpActive!I$692","v":0},{"$f":" InpActive!J$692","v":1},{"$f":" InpActive!K$692","v":1},{"$f":" InpActive!L$692","v":7.2191289894717015E-2},{"$f":" InpActive!M$692","v":8.3805403239542997E-2},{"$f":" InpActive!N$692","v":8.110316986147259E-2},{"$f":" InpActive!O$692","v":8.0334231771129527E-2},{"$f":" InpActive!P$692","v":6.7286441048706513E-2},{"$f":" InpActive!Q$692","v":1},{"$f":" InpActive!R$692","v":1},{"$f":" InpActive!S$692","v":1},{"$f":" InpActive!T$692","v":1},{"$f":" InpActive!U$692","v":1}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - WWN - nominal"},0,"£m",1388.4502004120454,0,0,0,235.82531665272293,291.48705564557952,308.90865323933326,307.51593083648146,244.71324403792829,0,0,0,0,0]
[null,null,null,null,"No capital allowance - new capital expenditure - WWN - nominal",null,"£m",{"$f":" SUM(J1513:U1513)","v":107.67613434175176},null,{"$f":" J1511 * J1512","v":0},0,17.024533798990156,24.428190237484898,25.053470975348382,24.70405606113254,16.465883268795793,0,0,0,0,0]
[]
[null,null,"Summary - Capital allowances - WWN"]
[null,null,null,null,{"$f":" E$1474","v":"Capital allowance - new capital expenditure - 18% pool - WWN - nominal"},0,"£m",925.31501258977619,0,0,0,104.77648573920075,110.74379656898789,117.19916614155372,122.37614253821731,121.60963677841437,99.719902158299789,81.770319769805823,67.051662211240782,54.982363013217437,45.085537670838299]
[null,null,null,null,{"$f":" E$1494","v":"Capital allowance - new capital expenditure - 8% pool - WWN - nominal"},0,"£m",815.81832079423782,0,0,0,81.608929910028266,85.410667744165465,89.557672036869391,93.341196566106305,94.684267525870112,87.109526123800492,80.14076403389646,73.729502911184738,67.831142678289964,62.404651264026761]
[null,null,null,null,{"$f":" InpActive!E$695","v":"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - active - WWN - nominal"},{"$f":" InpActive!F$695","v":0},{"$f":" InpActive!G$695","v":"£m"},{"$f":" InpActive!H$695","v":151.05646341766794},{"$f":" InpActive!I$695","v":0},{"$f":" InpActive!J$695","v":0},{"$f":" InpActive!K$695","v":0},{"$f":" InpActive!L$695","v":26.367486751239795},{"$f":" InpActive!M$695","v":28.19835821301114},{"$f":" InpActive!N$695","v":30.397957429742117},{"$f":" InpActive!O$695","v":32.526940787377512},{"$f":" InpActive!P$695","v":33.565720236297366},{"$f":" InpActive!Q$695","v":0},{"$f":" InpActive!R$695","v":0},{"$f":" InpActive!S$695","v":0},{"$f":" InpActive!T$695","v":0},{"$f":" InpActive!U$695","v":0}]
[null,null,null,null,{"$f":" E$1508","v":"Expensed capital allowance - new capital expenditure - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - WWN - nominal POS",null,"£m",{"$f":" SUM(J1520:U1520)","v":1892.189796801682},null,{"$f":"SUM(J1516:J1519)","v":0},0,212.7529024004688,224.35282252616452,237.15479560816522,248.24427989170113,249.85962454058182,186.82942828210028,161.9110838037023,140.78116512242553,122.8135056915074,107.49018893486506]
[null,null,null,null,{"$f":" LEFT(E1520, LEN(E1520) - 4)","v":"Capital allowances - WWN - nominal"},null,{"$f":" G1520","v":"£m"},{"$f":" SUM(J1521:U1521)","v":-1892.189796801682},null,{"$f":" - 1 * J1520","v":0},0,-212.7529024004688,-224.35282252616452,-237.15479560816522,-248.24427989170113,-249.85962454058182,-186.82942828210028,-161.9110838037023,-140.78116512242553,-122.8135056915074,-107.49018893486506]
[]
[null,"Taxable income"]
[null,null,null,null,{"$f":" InpActive!E$697","v":"P&L expenditure not allowable as a deduction from taxable trading profits ~ Wastewater network plus"},{"$f":" InpActive!F$697","v":0},{"$f":" InpActive!G$697","v":"£m"},{"$f":" InpActive!H$697","v":7.4784682016305926},{"$f":" InpActive!I$697","v":0},{"$f":" InpActive!J$697","v":0},{"$f":" InpActive!K$697","v":0},{"$f":" InpActive!L$697","v":1.4801513566337143},{"$f":" InpActive!M$697","v":1.4917643044771391},{"$f":" InpActive!N$697","v":1.497369613004605},{"$f":" InpActive!O$697","v":1.5019487285873503},{"$f":" InpActive!P$697","v":1.5072341989277835},{"$f":" InpActive!Q$697","v":0},{"$f":" InpActive!R$697","v":0},{"$f":" InpActive!S$697","v":0},{"$f":" InpActive!T$697","v":0},{"$f":" InpActive!U$697","v":0}]
[null,null,null,null,"P&L expenditure not allowable as a deduction from taxable trading profits - WWN - nominal",null,"£m",{"$f":" SUM(J1525:U1525)","v":7.4784682016305926},null,{"$f":" IF(J1524 > 0, J1524, -1 * J1524)","v":0},0,1.4801513566337143,1.4917643044771391,1.497369613004605,1.5019487285873503,1.5072341989277835,0,0,0,0,0]
[]
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[null,null,null,"Interest on allowed revenue from tax charge and debtor movement"]
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[null,null,null,null,"Total interest on movement in debtors - WWN - nominal",null,"£m",{"$f":" SUM(J1590:U1590)","v":-7.1615623195646433E-2},null,{"$f":" $F1587 * J1588 * J1589","v":0},0,-8.522835634045231E-2,1.0535418838014362E-2,3.1326682483196148E-3,-1.7834127668409013E-4,1.2298733515599434E-4,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1565","v":"Interest on allowed revenue associated with tax charge - iteration 1 - WWN - nominal"},0,"£m",2.6820733449896768,0,0,0,0.61010166781095454,0.53409899235413227,0.51133902874835135,0.51295600981888656,0.51357764625735203,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1575","v":"Interest on allowed revenue associated with tax charge - iteration 2 - WWN - nominal"},0,"£m",0.47539535500982211,0,0,0,0.10771917930079594,9.4820410928966023E-2,9.073673226834908E-2,9.1003443351550362E-2,9.1115589160160659E-2,0,0,0,0,0]
[null,null,null,null,"Total interest on allowed revenue - WWN - nominal",null,"£m",{"$f":" SUM(J1594:U1594)","v":3.2598861135727017},null,{"$f":" IF(J1592 <> 0, J1592 / (1 - J1593 / J1592), J1593)","v":0},0,0.74091763462846427,0.64938684856478834,0.62165043916667928,0.62358636709390025,0.62434482411886971,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1594","v":"Total interest on allowed revenue - WWN - nominal"},0,"£m",3.2598861135727017,0,0,0,0.74091763462846427,0.64938684856478834,0.62165043916667928,0.62358636709390025,0.62434482411886971,0,0,0,0,0]
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[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement - WWN - nominal",null,"£m",{"$f":" SUM(J1598:U1598)","v":3.1882704903770556},null,{"$f":" SUM(J1596:J1597)","v":0},0,0.65568927828801193,0.65992226740280269,0.62478310741499887,0.62340802581721622,0.62446781145402575,0,0,0,0,0]
[]
[null,null,null,"Tax calcs cash balance"]
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[null,null,null,null,"Tax calcs cash balance BEG - WWN - nominal",null,"£m",null,null,{"$f":" I1610","v":0},0,0,15.69443419315067,14.440024247900929,14.480699574285554,15.154127282800097,15.835945290454646,3.1586700399220025,3.1586700399220025,3.1586700399220025,3.1586700399220025]
[null,null,null,"plus",{"$f":" E$1706","v":"Allowed revenue from tax - WWN - nominal"},0,"£m",74.768030127814271,0,0,0,16.993523730010647,14.894193774421749,14.258037595566041,14.302439612245418,14.319835415570404,0,0,0,0,0]
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[null,null,null,"plus",{"$f":" E$1584","v":"Movement in debtors associated with tax charge iterations - WWN - nominal"},0,"£m",0,0,0,0,-1.9547788151479888,0.24163804674344869,7.1850189181642543E-2,-4.0903962542222505E-3,2.8208104393576683E-3,1.6425601650377621,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1544","v":"Interest on tax calcs cash bf and cash movement - WWN - nominal"},0,"£m",-2.960045045504802E-2,0,0,0,0,-5.6640303807095012E-2,-1.9801791356307757E-2,9.7080622721707668E-3,3.7133582436183983E-2,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1538","v":"Corporation tax paid adjusted - WWN - nominal POS"},0,"£m",74.768030127814271,0,0,0,0,16.993523730010647,14.894193774421749,14.258037595566041,14.302439612245418,14.319835415570404,0,0,0,0]
[null,null,null,null,"Tax calcs cash balance - WWN - nominal",null,"£m",null,null,{"$f":" IF(J1602 = 1, J1601, SUM(J1604:J1608) - J1609)","v":0},0,15.69443419315067,14.440024247900929,14.480699574285554,15.154127282800097,15.835945290454646,3.1586700399220025,3.1586700399220025,3.1586700399220025,3.1586700399220025,3.1586700399220025]
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[null,null,null,null,"Interest on interim dividend from growth and input methods - WWN - nominal POS",null,"£m",{"$f":" SUM(J1615:U1615)","v":15.628922913444983},null,{"$f":" $F1612 * J1613 * J1614","v":0},0,2.9201284497945386,3.0176477833041111,3.120309496751239,3.2286729325904999,3.3421642510045935,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1615, LEN(E1615) - 4)","v":"Interest on interim dividend from growth and input methods - WWN - nominal"},null,{"$f":" G1615","v":"£m"},{"$f":" SUM(J1616:U1616)","v":-15.628922913444983},null,{"$f":" -1 * J1615","v":0},0,-2.9201284497945386,-3.0176477833041111,-3.120309496751239,-3.2286729325904999,-3.3421642510045935,0,0,0,0,0]
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[]
[null,null,null,null,{"$f":" E$1544","v":"Interest on tax calcs cash bf and cash movement - WWN - nominal"},0,"£m",-2.960045045504802E-2,0,0,0,0,-5.6640303807095012E-2,-1.9801791356307757E-2,9.7080622721707668E-3,3.7133582436183983E-2,0,0,0,0,0]
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[null,null,null,null,"Interest on tax calcs cash bf and cash movement incl. dividend effect - WWN - nominal",null,"£m",{"$f":" SUM(J1625:U1625)","v":-48.558630282479484},null,{"$f":" SUM(J1622:J1624)","v":0},0,-2.9201284497945386,-6.1217341373167864,-9.4696432127582604,-13.080819377693409,-16.966305104916486,0,0,0,0,0]
[]
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[null,null,null,null,"Cash interest receivable/(payable) on non-tax calc items - WWN - nominal",null,"£m",{"$f":" SUM(J1629:U1629)","v":-23.531958145957361},null,{"$f":" SUM(J1627:J1628)","v":0},0,-7.0109305899954162,-5.7795054904185541,-5.1559521377205506,-4.2161271808460947,-1.3694427469767441,0,0,0,0,0]
[]
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[null,null,null,null,"Finance lease depreciation - WWN - nominal",null,"£m",{"$f":" SUM(J1632:U1632)","v":-0.74797137257600055},null,{"$f":" IF(J1631 < 0, J1631, -1 * J1631)","v":0},0,-0.16226054130900197,-0.15440760747330018,-0.14606539300847363,-0.14261883587343729,-0.14261899491178756,0,0,0,0,0]
[]
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[]
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[null,null,null,null,{"$f":" E$13","v":"Operating income - WWN - nominal"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$205","v":"Total other income (incl. 3rd party income) - WWN - nominal"},"PL & CF","£m",30.615142397607258,0,0,0,5.972275234427169,6.0423929172838591,6.1156562176868441,6.1988707170643087,6.2859473111450743,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1344","v":"Indexation of index-linked loans - WWN - nominal"},"PL","£m",-139.08371512897529,0,0,0,-20.632942198347152,-28.844212669700507,-30.37343257845324,-30.308165496525088,-28.924962185949294,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - WWN - nominal"},0,"£m",282.50317026644365,0,0,0,82.312691285881613,72.058687581507314,68.987996323306973,69.206153510373255,69.290022430835407,-63.756380622254369,-36.376968393297588,-12.736768469247352,7.7913698092723678,25.72636681006604]
[null,null,null,null,"Taxable profits - WWN - nominal",null,"£m",{"$f":" SUM(J1659:U1659)","v":395.37328775124303},null,{"$f":" MAX(0, J1658)","v":0},0,82.312691285881613,72.058687581507314,68.987996323306973,69.206153510373255,69.290022430835407,0,0,0,7.7913698092723678,25.72636681006604]
[]
[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - WWN - nominal"},0,"£m",282.50317026644365,0,0,0,82.312691285881613,72.058687581507314,68.987996323306973,69.206153510373255,69.290022430835407,-63.756380622254369,-36.376968393297588,-12.736768469247352,7.7913698092723678,25.72636681006604]
[null,null,null,null,"Tax loss in year - WWN - nominal",null,"£m",{"$f":" SUM(J1662:U1662)","v":-112.87011748479931},null,{"$f":" MIN(0, J1661)","v":0},0,0,0,0,0,0,-63.756380622254369,-36.376968393297588,-12.736768469247352,0,0]
[null,null,null,null,"Tax loss in year - WWN - nominal POS",null,"£m",{"$f":" SUM(J1663:U1663)","v":112.87011748479931},null,{"$f":" - 1 * J1662","v":0},0,0,0,0,0,0,63.756380622254369,36.376968393297588,12.736768469247352,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1231","v":"Proportion of taxable profits available for tax loss utilisation"},{"$f":" InpActive!F$1231","v":1},{"$f":" InpActive!G$1231","v":"%"},{"$f":" InpActive!H$1231","v":0},{"$f":" InpActive!I$1231","v":0},{"$f":" InpActive!J$1231","v":0},{"$f":" InpActive!K$1231","v":0},{"$f":" InpActive!L$1231","v":0},{"$f":" InpActive!M$1231","v":0},{"$f":" InpActive!N$1231","v":0},{"$f":" InpActive!O$1231","v":0},{"$f":" InpActive!P$1231","v":0},{"$f":" InpActive!Q$1231","v":0},{"$f":" InpActive!R$1231","v":0},{"$f":" InpActive!S$1231","v":0},{"$f":" InpActive!T$1231","v":0},{"$f":" InpActive!U$1231","v":0}]
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[null,null,null,null,"Adjusted taxable profit/(loss) WNN available for tax loss utilisation",null,"£m",{"$f":" SUM(J1667:U1667)","v":395.37328775124303},null,{"$f":"MAX(0, J1666 * $F1665)","v":0},{"$f":"MAX(0, K1666 * $F1665)","v":0},82.312691285881613,72.058687581507314,68.987996323306973,69.206153510373255,69.290022430835407,0,0,0,7.7913698092723678,25.72636681006604]
[]
[null,null,null,null,{"$f":" E$1680","v":"Tax loss balance - BEG - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,63.756380622254369,100.13334901555196,112.87011748479931,105.07874767552694]
[null,null,null,null,{"$f":" E$1667","v":"Adjusted taxable profit/(loss) WNN available for tax loss utilisation"},{"$f":" F$1667","v":0},"£m",395.37328775124303,0,0,0,82.312691285881613,72.058687581507314,68.987996323306973,69.206153510373255,69.290022430835407,0,0,0,7.7913698092723678,25.72636681006604]
[null,null,null,null,"Tax loss utilisation - WWN - nominal",null,"£m",{"$f":" SUM(J1671:U1671)","v":33.517736619338407},null,{"$f":" MAX(0, MIN(J1669, J1670))","v":0},0,0,0,0,0,0,0,0,0,7.7913698092723678,25.72636681006604]
[]
[null,null,null,null,{"$f":" InpActive!E$1642","v":"Brought forward losses ~ Wastewater network plus"},{"$f":" InpActive!F$1642","v":0},{"$f":" InpActive!G$1642","v":"£m"},{"$f":" InpActive!H$1642","v":0},{"$f":" InpActive!I$1642","v":0},{"$f":" InpActive!J$1642","v":0},{"$f":" InpActive!K$1642","v":0},{"$f":" InpActive!L$1642","v":0},{"$f":" InpActive!M$1642","v":0},{"$f":" InpActive!N$1642","v":0},{"$f":" InpActive!O$1642","v":0},{"$f":" InpActive!P$1642","v":0},{"$f":" InpActive!Q$1642","v":0},{"$f":" InpActive!R$1642","v":0},{"$f":" InpActive!S$1642","v":0},{"$f":" InpActive!T$1642","v":0},{"$f":" InpActive!U$1642","v":0}]
[null,null,null,null,"Brought forward losses - WWN - nominal POS",null,"£m",null,null,{"$f":" -1 * J1673","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax loss balance"]
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[]
[null,null,null,null,"Tax loss balance - BEG - WWN - nominal",null,"£m",null,null,{"$f":" I1683","v":0},0,0,0,0,0,0,0,63.756380622254369,100.13334901555196,112.87011748479931,105.07874767552694]
[null,null,null,"plus",{"$f":" E$1663","v":"Tax loss in year - WWN - nominal POS"},0,"£m",112.87011748479931,0,0,0,0,0,0,0,0,63.756380622254369,36.376968393297588,12.736768469247352,0,0]
[null,null,null,"less",{"$f":" E$1671","v":"Tax loss utilisation - WWN - nominal"},0,"£m",33.517736619338407,0,0,0,0,0,0,0,0,0,0,0,7.7913698092723678,25.72636681006604]
[null,null,null,null,"Tax loss balance - WWN - nominal",null,"£m",null,null,{"$f":" IF(J1678 = 1, J1677, SUM(J1680:J1681) - J1682)","v":0},0,0,0,0,0,0,63.756380622254369,100.13334901555196,112.87011748479931,105.07874767552694,79.352380865460901]
[]
[null,null,"Taxable Profit before offset of taxable losses"]
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[null,null,null,"less",{"$f":" E$1671","v":"Tax loss utilisation - WWN - nominal"},0,"£m",33.517736619338407,0,0,0,0,0,0,0,0,0,0,0,7.7913698092723678,25.72636681006604]
[null,null,null,null,"Taxable profit after offset of taxable losses - WWN - nominal",null,"£m",{"$f":" SUM(J1688:U1688)","v":361.85555113190458},null,{"$f":" J1686 - J1687","v":0},0,82.312691285881613,72.058687581507314,68.987996323306973,69.206153510373255,69.290022430835407,0,0,0,0,0]
[]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
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[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
[null,null,null,null,"Corporation tax due iteration 1 - WWN - nominal POS",null,"£m",{"$f":" SUM(J1693:U1693)","v":61.515443692423787},null,{"$f":" J1691 * J1692","v":0},0,13.993157518599876,12.249976888856244,11.727959374962186,11.765046096763454,11.77930381324202,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1693, LEN(E1693) - 4)","v":"Corporation tax due iteration 1 - WWN - nominal"},null,{"$f":" G1693","v":"£m"},{"$f":" SUM(J1694:U1694)","v":-61.515443692423787},null,{"$f":" -1 * J1693","v":0},0,-13.993157518599876,-12.249976888856244,-11.727959374962186,-11.765046096763454,-11.77930381324202,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
[null,null,null,null,"Corporation tax due iteration 2 - WWN - nominal NEG",null,"£m",{"$f":" SUM(J1700:U1700)","v":-10.903563188298671},null,{"$f":" IF(J1696 < 0, (J1696 - J1697 - J1698) * J1699, 0)","v":0},0,-2.4706233784586225,-2.1747800671781197,-2.0811177125768139,-2.0872349392557421,-2.0898070908293729,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1700, LEN(E1700) - 4)","v":"Corporation tax due iteration 2 - WWN - nominal"},null,{"$f":" G1700","v":"£m"},{"$f":" SUM(J1701:U1701)","v":10.903563188298671},null,{"$f":" -1 * J1700","v":0},0,2.4706233784586225,2.1747800671781197,2.0811177125768139,2.0872349392557421,2.0898070908293729,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1700","v":"Corporation tax due iteration 2 - WWN - nominal NEG"},0,"£m",-10.903563188298671,0,0,0,-2.4706233784586225,-2.1747800671781197,-2.0811177125768139,-2.0872349392557421,-2.0898070908293729,0,0,0,0,0]
[null,null,null,null,"Total tax charge - WWN - nominal",null,"£m",{"$f":" SUM(J1705:U1705)","v":-74.768030127814271},null,{"$f":" IF(J1703 <> 0, J1703 / (1 - J1704 / J1703), 0)","v":0},0,-16.993523730010647,-14.894193774421749,-14.258037595566041,-14.302439612245418,-14.319835415570404,0,0,0,0,0]
[null,null,null,null,"Allowed revenue from tax - WWN - nominal",null,"£m",{"$f":" SUM(J1706:U1706)","v":74.768030127814271},null,{"$f":" - 1 * J1705","v":0},0,16.993523730010647,14.894193774421749,14.258037595566041,14.302439612245418,14.319835415570404,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - WWN - nominal"},0,"£m",282.50317026644365,0,0,0,82.312691285881613,72.058687581507314,68.987996323306973,69.206153510373255,69.290022430835407,-63.756380622254369,-36.376968393297588,-12.736768469247352,7.7913698092723678,25.72636681006604]
[null,null,null,null,{"$f":" E$1706","v":"Allowed revenue from tax - WWN - nominal"},0,"£m",74.768030127814271,0,0,0,16.993523730010647,14.894193774421749,14.258037595566041,14.302439612245418,14.319835415570404,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1598","v":"Interest on allowed revenue from tax charge and debtor movement - WWN - nominal"},0,"£m",3.1882704903770556,0,0,0,0.65568927828801193,0.65992226740280269,0.62478310741499887,0.62340802581721622,0.62446781145402575,0,0,0,0,0]
[null,null,null,null,"Taxable profit after allowed revenue from tax before offset of taxable losses - WWN - nominal",null,"£m",{"$f":" SUM(J1711:U1711)","v":360.45947088463498},null,{"$f":" SUM(J1708:J1710)","v":0},0,99.961904294180272,87.612803623331871,83.870817026288009,84.13200114843589,84.234325657859841,-63.756380622254369,-36.376968393297588,-12.736768469247352,7.7913698092723678,25.72636681006604]
[]
[null,null,"Taxable profit including impact of interest on dividend re-allocation"]
[null,null,null,"Change in tax paid"]
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[]
[null,"Wastewater network tax allocation"]
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[]
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[]
[]
["PREFERENCE SHARE CAPITAL"]
[]
["CALLED UP SHARE CAPITAL"]
[]
[null,"Called up share capital initial balance"]
[null,null,"Called up share capital - WWN"]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[]
["PREFERENCE SHARES"]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$1967","v":"Preference share capital balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1967","v":"BS"},{"$f":" 'Wastewater Network'!G$1967","v":"£m"},{"$f":" 'Wastewater Network'!H$1967","v":0},{"$f":" 'Wastewater Network'!I$1967","v":0},{"$f":" 'Wastewater Network'!J$1967","v":0},{"$f":" 'Wastewater Network'!K$1967","v":0},{"$f":" 'Wastewater Network'!L$1967","v":0},{"$f":" 'Wastewater Network'!M$1967","v":0},{"$f":" 'Wastewater Network'!N$1967","v":0},{"$f":" 'Wastewater Network'!O$1967","v":0},{"$f":" 'Wastewater Network'!P$1967","v":0},{"$f":" 'Wastewater Network'!Q$1967","v":0},{"$f":" 'Wastewater Network'!R$1967","v":0},{"$f":" 'Wastewater Network'!S$1967","v":0},{"$f":" 'Wastewater Network'!T$1967","v":0},{"$f":" 'Wastewater Network'!U$1967","v":0}]
[null,null,null,null,"Preference share capital balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM(J1970:J1974)","v":0},{"$f":" SUM(K1970:K1974)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1967","v":"Preference share capital balance - WWN - nominal"},{"$f":" F$1967","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1260","v":"Preference share dividends paid (post override) - nominal (Positive)"},{"$f":" InpActive!F$1260","v":0},{"$f":" InpActive!G$1260","v":"£m"},{"$f":" InpActive!H$1260","v":0},{"$f":" InpActive!I$1260","v":0},{"$f":" InpActive!J$1260","v":0},{"$f":" InpActive!K$1260","v":0},{"$f":" InpActive!L$1260","v":0},{"$f":" InpActive!M$1260","v":0},{"$f":" InpActive!N$1260","v":0},{"$f":" InpActive!O$1260","v":0},{"$f":" InpActive!P$1260","v":0},{"$f":" InpActive!Q$1260","v":0},{"$f":" InpActive!R$1260","v":0},{"$f":" InpActive!S$1260","v":0},{"$f":" InpActive!T$1260","v":0},{"$f":" InpActive!U$1260","v":0}]
[null,null,null,null,{"$f":" E$1975","v":"Preference share capital balance - Wholesale - nominal"},{"$f":" F$1975","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Non-equity dividends paid - WWN - nominal",null,"£m",{"$f":" SUM(J1980:U1980)","v":0},null,{"$f":" IF(J1979 = 0, 0, (J1977 * J1978) / J1979)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Proceeds from share issues - WWN"]
[null,null,null,null,{"$f":" E$1940","v":"Preference share capital proceeds - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1958","v":"Preference share capital redemption - WWN - nominal"},{"$f":" F$1958","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1910","v":"Ordinary shares issued - WWN - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Proceeds from share issues - WWN - nominal","CF","£m",{"$f":" SUM(J1986:U1986)","v":0},null,{"$f":" SUM(J1983:J1985)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DIVIDENDS"]
[]
[null,"Equity dividends paid"]
[null,null,"Ordinary dividend declared"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WWN"},{"$f":" F$512","v":0.44215755870672646},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" Wholesale!E$45","v":"Ordinary dividends declared - Wholesale  - nominal POS"},{"$f":" Wholesale!F$45","v":0},{"$f":" Wholesale!G$45","v":"£m"},{"$f":" Wholesale!H$45","v":1877.6178489505799},{"$f":" Wholesale!I$45","v":0},{"$f":" Wholesale!J$45","v":0},{"$f":" Wholesale!K$45","v":146.66828312963537},{"$f":" Wholesale!L$45","v":151.47411107552398},{"$f":" Wholesale!M$45","v":156.53267428943994},{"$f":" Wholesale!N$45","v":161.85798516300372},{"$f":" Wholesale!O$45","v":167.47905813943274},{"$f":" Wholesale!P$45","v":173.36612676231255},{"$f":" Wholesale!Q$45","v":176.83289541496876},{"$f":" Wholesale!R$45","v":180.36898836479588},{"$f":" Wholesale!S$45","v":183.9757918762551},{"$f":" Wholesale!T$45","v":187.65471993466781},{"$f":" Wholesale!U$45","v":191.40721480054435}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Ordinary dividend declared - WWN - nominal POS",null,"£m",{"$f":" SUM(J1996:U1996)","v":765.35243426785712},null,{"$f":" $F1993 * J1994 * J1995","v":0},0,66.975423160425194,69.212105121653934,71.566731576863276,74.052131481433491,76.655143371664991,78.188001335724465,79.751511561780092,81.34628699714176,82.972952846107191,84.632146815062697]
[null,null,null,null,{"$f":" LEFT(E1996,LEN(E1996) - 4)","v":"Ordinary dividend declared - WWN - nominal"},"PL",{"$f":" G1996","v":"£m"},{"$f":" SUM(J1997:U1997)","v":-765.35243426785712},null,{"$f":" -1 * J1996","v":0},0,-66.975423160425194,-69.212105121653934,-71.566731576863276,-74.052131481433491,-76.655143371664991,-78.188001335724465,-79.751511561780092,-81.34628699714176,-82.972952846107191,-84.632146815062697]
[]
[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$25","v":"Earnings after tax (EAT) - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F$25","v":0},{"$f":" 'FinStat_Wastewater Network'!G$25","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H$25","v":178.49564670505521},{"$f":" 'FinStat_Wastewater Network'!I$25","v":0},{"$f":" 'FinStat_Wastewater Network'!J$25","v":0},{"$f":" 'FinStat_Wastewater Network'!K$25","v":0},{"$f":" 'FinStat_Wastewater Network'!L$25","v":126.81112720385298},{"$f":" 'FinStat_Wastewater Network'!M$25","v":122.48414528150596},{"$f":" 'FinStat_Wastewater Network'!N$25","v":126.32893051098456},{"$f":" 'FinStat_Wastewater Network'!O$25","v":132.24355128558892},{"$f":" 'FinStat_Wastewater Network'!P$25","v":130.39789558375037},{"$f":" 'FinStat_Wastewater Network'!Q$25","v":-288.71062757395839},{"$f":" 'FinStat_Wastewater Network'!R$25","v":-46.580714313586029},{"$f":" 'FinStat_Wastewater Network'!S$25","v":-44.070433070812555},{"$f":" 'FinStat_Wastewater Network'!T$25","v":-41.509954223210968},{"$f":" 'FinStat_Wastewater Network'!U$25","v":-38.898273979059638}]
[null,null,null,null,{"$f":" E$2075","v":"Retained earnings balance - WWN BEG - nominal"},0,"£m",0,0,0,0,2261.024928389661,2320.860632433089,2374.1326725929407,2428.8948715270622,2487.0862913312176,2540.8290435433028,2173.9304146336199,2047.5981887582536,1922.1814686902994,1797.6985616209813]
[null,null,null,null,"Earnings available for dividend - WWN - nominal",null,"£m",null,null,{"$f":" SUM(J1999:J2000)","v":0},{"$f":" SUM(K1999:K2000)","v":0},2387.8360555935142,2443.3447777145948,2500.4616031039254,2561.1384228126512,2617.4841869149677,2252.1184159693444,2127.3497003200337,2003.5277556874412,1880.6715144670884,1758.8002876419216]
[]
[null,null,null,null,{"$f":" E$2001","v":"Earnings available for dividend - WWN - nominal"},0,"£m",0,0,0,0,2387.8360555935142,2443.3447777145948,2500.4616031039254,2561.1384228126512,2617.4841869149677,2252.1184159693444,2127.3497003200337,2003.5277556874412,1880.6715144670884,1758.8002876419216]
[null,null,null,null,{"$f":" E$1996","v":"Ordinary dividend declared - WWN - nominal POS"},0,"£m",765.35243426785712,0,0,0,66.975423160425194,69.212105121653934,71.566731576863276,74.052131481433491,76.655143371664991,78.188001335724465,79.751511561780092,81.34628699714176,82.972952846107191,84.632146815062697]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Earnings vs dividends declared alert - WWN",{"$f":" IF(SUM(J2006:U2006) > 0, 1, 0)","v":0},"alert",null,null,{"$f":" IF(AND(J2004 > 0, J2004 > J2003), 1, 0) * J2005","v":0},{"$f":" IF(AND(K2004 > 0, K2004 > K2003), 1, 0) * K2005","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1997","v":"Ordinary dividend declared - WWN - nominal"},{"$f":" F$1997","v":"PL"},"£m",-765.35243426785712,0,0,0,-66.975423160425194,-69.212105121653934,-71.566731576863276,-74.052131481433491,-76.655143371664991,-78.188001335724465,-79.751511561780092,-81.34628699714176,-82.972952846107191,-84.632146815062697]
[null,null,null,null,{"$f":" Wholesale!E$46","v":"Ordinary dividends declared - Wholesale  - nominal"},{"$f":" Wholesale!F$46","v":0},{"$f":" Wholesale!G$46","v":"£m"},{"$f":" Wholesale!H$46","v":-1877.6178489505799},{"$f":" Wholesale!I$46","v":0},{"$f":" Wholesale!J$46","v":0},{"$f":" Wholesale!K$46","v":-146.66828312963537},{"$f":" Wholesale!L$46","v":-151.47411107552398},{"$f":" Wholesale!M$46","v":-156.53267428943994},{"$f":" Wholesale!N$46","v":-161.85798516300372},{"$f":" Wholesale!O$46","v":-167.47905813943274},{"$f":" Wholesale!P$46","v":-173.36612676231255},{"$f":" Wholesale!Q$46","v":-176.83289541496876},{"$f":" Wholesale!R$46","v":-180.36898836479588},{"$f":" Wholesale!S$46","v":-183.9757918762551},{"$f":" Wholesale!T$46","v":-187.65471993466781},{"$f":" Wholesale!U$46","v":-191.40721480054435}]
[null,null,null,null,{"$f":" Wholesale!E$116","v":"Equity dividends paid - Interim - nominal"},{"$f":" Wholesale!F$116","v":0},{"$f":" Wholesale!G$116","v":"£m"},{"$f":" Wholesale!H$116","v":810.70995542971286},{"$f":" Wholesale!I$116","v":0},{"$f":" Wholesale!J$116","v":0},{"$f":" Wholesale!K$116","v":0},{"$f":" Wholesale!L$116","v":151.47411107552398},{"$f":" Wholesale!M$116","v":156.53267428943994},{"$f":" Wholesale!N$116","v":161.85798516300372},{"$f":" Wholesale!O$116","v":167.47905813943274},{"$f":" Wholesale!P$116","v":173.36612676231255},{"$f":" Wholesale!Q$116","v":0},{"$f":" Wholesale!R$116","v":0},{"$f":" Wholesale!S$116","v":0},{"$f":" Wholesale!T$116","v":0},{"$f":" Wholesale!U$116","v":0}]
[null,null,null,null,"Interim dividend paid - WWN - nominal POS",null,"£m",{"$f":" SUM(J2011:U2011)","v":358.46153471204093},null,{"$f":" IF(J2009 = 0, 0, J2008 / J2009 * J2010)","v":0},0,66.975423160425194,69.212105121653934,71.566731576863276,74.052131481433491,76.655143371664991,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2011,LEN(E2011) - 4)","v":"Interim dividend paid - WWN - nominal"},null,{"$f":" G2011","v":"£m"},{"$f":" SUM(J2012:U2012)","v":-358.46153471204093},null,{"$f":" -1 * J2011","v":0},0,-66.975423160425194,-69.212105121653934,-71.566731576863276,-74.052131481433491,-76.655143371664991,0,0,0,0,0]
[]
[null,"Dividend creditors"]
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[null,null,null,null,{"$f":" InpActive!E$1245","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1245","v":0},{"$f":" InpActive!G$1245","v":"%"},{"$f":" InpActive!H$1245","v":0},{"$f":" InpActive!I$1245","v":0},{"$f":" InpActive!J$1245","v":0},{"$f":" InpActive!K$1245","v":0},{"$f":" InpActive!L$1245","v":0},{"$f":" InpActive!M$1245","v":0},{"$f":" InpActive!N$1245","v":0},{"$f":" InpActive!O$1245","v":0},{"$f":" InpActive!P$1245","v":0},{"$f":" InpActive!Q$1245","v":0},{"$f":" InpActive!R$1245","v":0},{"$f":" InpActive!S$1245","v":0},{"$f":" InpActive!T$1245","v":0},{"$f":" InpActive!U$1245","v":0}]
[null,null,null,null,{"$f":" E$2011","v":"Interim dividend paid - WWN - nominal POS"},{"$f":" F$2011","v":0},"£m",358.46153471204093,0,0,0,66.975423160425194,69.212105121653934,71.566731576863276,74.052131481433491,76.655143371664991,0,0,0,0,0]
[null,null,null,null,"Final ordinary dividend - WWN - nominal POS",null,"£m",{"$f":" SUM(J2018:U2018)","v":406.89089955581619},null,{"$f":" J2015 - J2017 + (J2015 * J2016)","v":0},0,0,0,0,0,0,78.188001335724465,79.751511561780092,81.34628699714176,82.972952846107191,84.632146815062697]
[null,null,null,null,{"$f":" LEFT(E2018,LEN(E2018) - 4)","v":"Final ordinary dividend - WWN - nominal"},null,{"$f":" G2018","v":"£m"},{"$f":" SUM(J2019:U2019)","v":-406.89089955581619},null,{"$f":" -1 * J2018","v":0},0,0,0,0,0,0,-78.188001335724465,-79.751511561780092,-81.34628699714176,-82.972952846107191,-84.632146815062697]
[]
[null,null,null,null,{"$f":" E$2019","v":"Final ordinary dividend - WWN - nominal"},{"$f":" F$2019","v":0},"£m",-406.89089955581619,0,0,0,0,0,0,0,0,-78.188001335724465,-79.751511561780092,-81.34628699714176,-82.972952846107191,-84.632146815062697]
[null,null,null,null,"Ordinary Dividend Paid - WWN - nominal",null,"£m",{"$f":" SUM(J2022:U2022)","v":-322.25875274075349},null,{"$f":" I2021","v":0},{"$f":" J2021","v":0},0,0,0,0,0,0,-78.188001335724465,-79.751511561780092,-81.34628699714176,-82.972952846107191]
[]
[null,null,null,null,{"$f":" E$1996","v":"Ordinary dividend declared - WWN - nominal POS"},{"$f":" F$1996","v":0},"£m",765.35243426785712,0,0,0,66.975423160425194,69.212105121653934,71.566731576863276,74.052131481433491,76.655143371664991,78.188001335724465,79.751511561780092,81.34628699714176,82.972952846107191,84.632146815062697]
[null,null,null,null,{"$f":" InpActive!E$1245","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1245","v":0},{"$f":" InpActive!G$1245","v":"%"},{"$f":" InpActive!H$1245","v":0},{"$f":" InpActive!I$1245","v":0},{"$f":" InpActive!J$1245","v":0},{"$f":" InpActive!K$1245","v":0},{"$f":" InpActive!L$1245","v":0},{"$f":" InpActive!M$1245","v":0},{"$f":" InpActive!N$1245","v":0},{"$f":" InpActive!O$1245","v":0},{"$f":" InpActive!P$1245","v":0},{"$f":" InpActive!Q$1245","v":0},{"$f":" InpActive!R$1245","v":0},{"$f":" InpActive!S$1245","v":0},{"$f":" InpActive!T$1245","v":0},{"$f":" InpActive!U$1245","v":0}]
[null,null,null,null,"Value of scrip shares issued - WWN - nominal POS",null,"£m",{"$f":" SUM(J2026:U2026)","v":0},null,{"$f":" I2025 * I2024","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2022","v":"Ordinary Dividend Paid - WWN - nominal"},{"$f":" F$2022","v":0},"£m",-322.25875274075349,0,0,0,0,0,0,0,0,0,-78.188001335724465,-79.751511561780092,-81.34628699714176,-82.972952846107191]
[null,null,null,null,{"$f":" E$2012","v":"Interim dividend paid - WWN - nominal"},{"$f":" F$2012","v":0},"£m",-358.46153471204093,0,0,0,-66.975423160425194,-69.212105121653934,-71.566731576863276,-74.052131481433491,-76.655143371664991,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - WWN - nominal","CF","£m",{"$f":" SUM(J2030:U2030)","v":-680.72028745279442},null,{"$f":" SUM(J2028:J2029)","v":0},0,-66.975423160425194,-69.212105121653934,-71.566731576863276,-74.052131481433491,-76.655143371664991,0,-78.188001335724465,-79.751511561780092,-81.34628699714176,-82.972952846107191]
[null,null,null,null,"Equity dividends paid - WWN - nominal POS",null,"£m",{"$f":" SUM(J2031:U2031)","v":680.72028745279442},null,{"$f":" -1 * J2030","v":0},{"$f":" -1 * K2030","v":0},66.975423160425194,69.212105121653934,71.566731576863276,74.052131481433491,76.655143371664991,0,78.188001335724465,79.751511561780092,81.34628699714176,82.972952846107191]
[]
[null,"Dividend creditors balance"]
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[]
[null,null,null,null,"Dividend creditors balance BEG - WWN - nominal",null,"£m",null,null,{"$f":" I2041","v":0},0,0,0,0,0,0,0,78.188001335724465,79.751511561780092,81.34628699714176,82.972952846107205]
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[null,null,null,"less",{"$f":" E$2026","v":"Value of scrip shares issued - WWN - nominal POS"},{"$f":" F$2026","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Dividend creditors balance - WWN - nominal","BS","£m",null,null,{"$f":" IF(J2035 = 1, J2034, SUM(J2037:J2038) - SUM(J2039:J2040))","v":0},{"$f":" IF(K2035 = 1, K2034, SUM(K2037:K2038) - SUM(K2039:K2040))","v":0},0,0,0,0,0,78.188001335724465,79.751511561780092,{"$f":" IF(S2035 = 1, S2034, SUM(S2037:S2038) - SUM(S2039:S2040))","v":81.34628699714176},{"$f":" IF(T2035 = 1, T2034, SUM(T2037:T2038) - SUM(T2039:T2040))","v":82.972952846107205},{"$f":" IF(U2035 = 1, U2034, SUM(U2037:U2038) - SUM(U2039:U2040))","v":84.632146815062711}]
[]
[]
["RETAINED EARNINGS"]
[]
["NON-DISTRIBUTABLE RESERVES"]
[]
[null,"Non-distributable reserves initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - WWN"},{"$f":" F$512","v":0.44215755870672646},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1746","v":"Other reserves - nominal"},{"$f":" InpActive!F$1746","v":0},{"$f":" InpActive!G$1746","v":"£m"},{"$f":" InpActive!H$1746","v":0},{"$f":" InpActive!I$1746","v":0},{"$f":" InpActive!J$1746","v":0},{"$f":" InpActive!K$1746","v":0},{"$f":" InpActive!L$1746","v":0},{"$f":" InpActive!M$1746","v":0},{"$f":" InpActive!N$1746","v":0},{"$f":" InpActive!O$1746","v":0},{"$f":" InpActive!P$1746","v":0},{"$f":" InpActive!Q$1746","v":0},{"$f":" InpActive!R$1746","v":0},{"$f":" InpActive!S$1746","v":0},{"$f":" InpActive!T$1746","v":0},{"$f":" InpActive!U$1746","v":0}]
[null,null,null,null,"Non-distributable reserves initial balance - WWN - nominal",null,"£m",null,null,{"$f":" $F2049 * J2050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-distributable reserves balance - WWN"]
[null,null,null,null,{"$f":" E$2051","v":"Non-distributable reserves initial balance - WWN - nominal"},{"$f":" F$2051","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Non-distributable reserves balance BEG - WWN - nominal",null,"£m",null,null,{"$f":" I2059","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus","[Additions] - WWN"]
[null,null,null,null,"Non-distributable reserves balance - WWN - nominal","BS","£m",null,null,{"$f":" IF(J2055 = 1, J2054, SUM(J2057:J2058))","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S2055 = 1, S2054, SUM(S2057:S2058))","v":0},{"$f":" IF(T2055 = 1, T2054, SUM(T2057:T2058))","v":0},{"$f":" IF(U2055 = 1, U2054, SUM(U2057:U2058))","v":0}]
[]
[]
["RETAINED EARNINGS BALANCE"]
[]
[null,"Accumulated profit reserve b/f"]
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[null,null,null,null,"Accumulated profit reserve b/f - WWN - nominal",null,"£m",null,null,{"$f":" (J2065 - SUM(J2066:J2067)) * J2068","v":0},2261.024928389661,0,0,0,0,0,0,0,{"$f":" (S2065 - SUM(S2066:S2067)) * S2068","v":0},{"$f":" (T2065 - SUM(T2066:T2067)) * T2068","v":0},{"$f":" (U2065 - SUM(U2066:U2067)) * U2068","v":0}]
[]
[null,"Retained earnings balance - WWN"]
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[]
[null,null,null,null,"Retained earnings balance - WWN BEG - nominal",null,"£m",null,null,{"$f":" I2078","v":0},0,2261.024928389661,2320.860632433089,2374.1326725929407,2428.8948715270622,2487.0862913312176,2540.8290435433028,2173.9304146336199,2047.5981887582536,1922.1814686902994,1797.6985616209813]
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[]
[]
["RETAINED CASH"]
[]
["RETIREMENT BENEFIT OBLIGATIONS"]
[]
[null,"Retirement benefit obligations initial balance"]
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[null,null,null,null,{"$f":" LEFT(E2089, LEN(E2089) - 4)","v":"Retirement benefit obligations initial balance - WWN - nominal"},null,{"$f":" G2089","v":"£m"},null,null,{"$f":" -1 * J2089","v":0},192.82188445706493,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retirement benefit obligations balance - WWN"]
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[]
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[null,null,null,null,"Retirement benefit obligations balance - WWN - nominal","BS","£m",null,null,{"$f":" IF(J2094 = 1, J2093, J2096 + J2097)","v":0},192.82188445706493,178.92483438922241,164.9182734094363,150.93999964406498,136.68742413067309,122.28808794211302,122.28808794211302,122.28808794211302,122.28808794211302,122.28808794211302,122.28808794211302]
[]
[]
["PROVISIONS"]
[]
[null,"Provisions initial balance"]
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[null,null,null,null,"Provisions initial balance - WWN - nominal NEG",null,"£m",null,null,{"$f":" $F2104 * J2105","v":0},-140.16665145217891,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2106, LEN(E2106) - 4)","v":"Provisions initial balance - WWN - nominal"},null,{"$f":" G2106","v":"£m"},null,null,{"$f":" -1 * J2106","v":0},140.16665145217891,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in provisions"]
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[null,null,null,null,{"$f":" InpActive!E$1218","v":"Changes in provisions - nominal"},{"$f":" InpActive!F$1218","v":0},{"$f":" InpActive!G$1218","v":"£m"},{"$f":" InpActive!H$1218","v":0},{"$f":" InpActive!I$1218","v":0},{"$f":" InpActive!J$1218","v":0},{"$f":" InpActive!K$1218","v":0},{"$f":" InpActive!L$1218","v":0},{"$f":" InpActive!M$1218","v":0},{"$f":" InpActive!N$1218","v":0},{"$f":" InpActive!O$1218","v":0},{"$f":" InpActive!P$1218","v":0},{"$f":" InpActive!Q$1218","v":0},{"$f":" InpActive!R$1218","v":0},{"$f":" InpActive!S$1218","v":0},{"$f":" InpActive!T$1218","v":0},{"$f":" InpActive!U$1218","v":0}]
[null,null,null,null,"Movement in provisions - WWN - nominal","CF","£m",{"$f":" SUM(J2112:U2112)","v":0},null,{"$f":" J2110 * J2111","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Provisions balance - WWN"]
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["OTHER LIABILITIES"]
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[]
[]
["RETAINED CASH BALANCE"]
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[]
[]
["End of sheet"]

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[null,null,"NPV check"]
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[null,"Wholesale revenue incl. tax charge"]
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[]
[]
["OTHER INCOME"]
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[null,"Other income (incl. 3rd party income)"]
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[null,null,null,null,"Interest receivable (other) - BR - nominal",null,"£m",{"$f":" SUM(J307:U307)","v":0},null,{"$f":" J305 * J306","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest on cash bf and cash movement - BR"]
[null,null,"Movement in working capital"]
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[null,null,null,null,{"$f":" E$701","v":"Capex creditors balance - BR - nominal"},"BS","£m",0,0,0,4.3574346675355855,3.8414272634349942,3.9010196960182029,4.0216167266569371,3.8687585954849624,3.3401561521008531,0,0,0,0,0]
[null,null,null,null,{"$f":" E$497","v":"Trade debtors target balance - BR - nominal"},0,"£m",0,0,0,9.8542693724227739,9.4657518245939709,9.6832587700519817,9.7541895605928826,10.00212385234725,10.049562077496111,-1.2771489549304709,-1.1096733117095259,-0.2631353890659483,-3.7022207313314279,-2.3110237644390139]
[null,null,null,null,{"$f":" E$487","v":"Inventories balance - BR - nominal"},"BS","£m",0,0,0,0.38151233368481774,0.39141952077932352,0.39784704020682116,0.403945024739092,0.4089171248301689,0.41254370272291241,0,0,0,0,0]
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[null,null,null,null,"Working capital balances - BR - nominal",null,"£m",null,null,{"$f":" SUM(J311:J312) - SUM(J313:J315)","v":0},-4.0613389613853741,-5.6486702102884481,-5.7656664740795112,-5.8627429413554077,-6.1955471099915371,-6.7573688153105085,1.2771489549304709,1.1096733117095259,0.2631353890659483,3.7022207313314279,2.3110237644390139]
[]
[null,null,null,null,{"$f":" E$316","v":"Working capital balances - BR - nominal"},0,"£m",0,0,0,-4.0613389613853741,-5.6486702102884481,-5.7656664740795112,-5.8627429413554077,-6.1955471099915371,-6.7573688153105085,1.2771489549304709,1.1096733117095259,0.2631353890659483,3.7022207313314279,2.3110237644390139]
[null,null,null,null,"Movement in working capital - BR - nominal",null,"£m",{"$f":" SUM(J319:U319)","v":2.3110237644390139},null,{"$f":" J318 - I318","v":0},-4.0613389613853741,-1.587331248903074,-0.11699626379106309,-9.7076467275896583E-2,-0.33280416863612938,-0.56182170531897135,8.0345177702409796,-0.16747564322094499,-0.84653792264357763,3.4390853422654795,-1.391196966892414]
[]
[null,null,"Total loan interest - BR"]
[null,null,null,null,{"$f":" E$1255","v":"Interest on fixed rate loans - BR - nominal"},0,"£m",-28.251813208645842,0,0,0,-5.6503626417291688,-5.6503626417291688,-5.6503626417291688,-5.6503626417291688,-5.6503626417291688,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1354","v":"Interest on Index linked loans - BR - nominal"},0,"£m",-12.97323144842473,0,0,0,-2.4392117566361557,-2.5008578944140414,-2.5870372813011637,-2.6777855997677684,-2.768338916305602,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1416","v":"Interest on floating rate debt - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total loan interest - BR - nominal",null,"£m",{"$f":" SUM(J325:U325)","v":-41.225044657070569},null,{"$f":" SUM(J322:J324)","v":0},0,-8.0895743983653254,-8.1512205361432102,-8.237399923030333,-8.3281482414969368,-8.4187015580347708,0,0,0,0,0]
[]
[null,null,"Total operating income"]
[null,null,null,null,{"$f":" E$205","v":"Total other income (incl. 3rd party income) - BR - nominal"},"PL & CF","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$13","v":"Operating income - BR - nominal"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total operating income - BR - nominal",null,"£m",{"$f":" SUM(J330:U330)","v":0},null,{"$f":" SUM(J328:J329)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest on change in net debt - BR"]
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[null,null,null,null,"Interest on change in net debt - BR - nominal",null,"£m",{"$f":" SUM(J335:U335)","v":12.878165926596662},null,{"$f":" J333 * J334","v":0},0,2.5756331853193322,2.5756331853193322,2.5756331853193322,2.5756331853193322,2.5756331853193322,0,0,0,0,0]
[null,null,null,null,"Interest on change in net debt - BR - nominal POS",null,"£m",{"$f":" SUM(J336:U336)","v":-12.878165926596662},null,{"$f":" -1 * J335","v":0},0,-2.5756331853193322,-2.5756331853193322,-2.5756331853193322,-2.5756331853193322,-2.5756331853193322,0,0,0,0,0]
[]
[null,null,"Tax reconciliation - Interest on change in net debt"]
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[null,null,null,null,{"$f":" E$336","v":"Interest on change in net debt - BR - nominal POS"},0,"£m",-12.878165926596662,0,0,0,-2.5756331853193322,-2.5756331853193322,-2.5756331853193322,-2.5756331853193322,-2.5756331853193322,0,0,0,0,0]
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[]
[null,null,null,"Interest on change in net debt cash balance - BR"]
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[null,null,null,null,"Interest on change in net debt cash balance - BR - nominal",null,"£m",null,null,{"$f":" SUM(J347:J349)","v":0},0,-2.643011749447286,-5.4012588111704734,-8.2797654447847915,-11.283774967624693,-14.418759305660414,-14.418759305660414,-14.418759305660414,-14.418759305660414,-14.418759305660414,-14.418759305660414]
[]
[null,null,"Cash movement not associated with Tax or Dividend calcs"]
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[]
[null,null,null,null,{"$f":" InpActive!E$1223","v":"Proportion of cash movement not associated with tax or dividends"},{"$f":" InpActive!F$1223","v":0.6},{"$f":" InpActive!G$1223","v":"%"}]
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[null,null,null,null,"Interest on cash bf and cash movement - BR - nominal",null,"£m",{"$f":" SUM(J373:U373)","v":-6.1879916737442704},null,{"$f":" (J369 + (J370 * $F368)) * J371 * J372","v":0},0,-1.1439073330037588,-1.252411503910986,-1.3338214657829224,-1.3380542896151715,-1.1197970814314315,0,0,0,0,0]
[]
[null,null,"Cash and cash equivalents initial balance - BR"]
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[]
[null,"Cash movement not associated with Tax or Dividend calcs balance"]
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[]
["OPEX"]
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[null,"Operating expenditure"]
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[]
[null,null,"Bio resources: Totex (post sensi adj.)"]
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[]
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[]
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[null,null,null,null,{"$f":" IF($F444 = 1, E445, E446)","v":"Totex - net of grants and contributions - BR - nominal"},null,"£m",{"$f":" SUM(J447:U447)","v":340.44858606564145},null,{"$f":" IF($F444 = 1, J445, J446)","v":0},0,68.349725489441525,69.856878797391118,70.30918336829717,69.049260957037689,62.883537453473934,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$447","v":"Totex - net of grants and contributions - BR - nominal"},0,"£m",340.44858606564145,0,0,0,68.349725489441525,69.856878797391118,70.30918336829717,69.049260957037689,62.883537453473934,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$845","v":"PAYG% - bio resources - active - BR"},{"$f":" InpActive!F$845","v":0},{"$f":" InpActive!G$845","v":"%"},{"$f":" InpActive!H$845","v":0},{"$f":" InpActive!I$845","v":0},{"$f":" InpActive!J$845","v":0},{"$f":" InpActive!K$845","v":0},{"$f":" InpActive!L$845","v":0.38800785509284991},{"$f":" InpActive!M$845","v":0.38476067324784097},{"$f":" InpActive!N$845","v":0.36636601202657915},{"$f":" InpActive!O$845","v":0.38049729203370425},{"$f":" InpActive!P$845","v":0.42223240293159914},{"$f":" InpActive!Q$845","v":0},{"$f":" InpActive!R$845","v":0},{"$f":" InpActive!S$845","v":0},{"$f":" InpActive!T$845","v":0},{"$f":" InpActive!U$845","v":0}]
[null,null,null,null,"Bio resources: PAYG Totex - nominal",null,"£m",{"$f":" SUM(J451:U451)","v":131.98182915480979},null,{"$f":" J449 * J450","v":0},0,26.520230383343296,26.878179717077035,25.758895119488518,26.273056811081421,26.551467123819513,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - BR (post sensi adj) - nominal"},0,"£m",340.44858606564145,0,0,0,68.349725489441525,69.856878797391118,70.30918336829717,69.049260957037689,62.883537453473934,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$56","v":"Total direct procurement from customers - infrastructure cost - BR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,"Operating expenditure - BR - nominal POS",null,"£m",{"$f":" SUM(J456:U456)","v":109.61068178900734},null,{"$f":" SUM(J453:J454) - SUM(J455:J455)","v":0},0,21.612360450982401,22.394472495836325,21.379513193971121,21.979364711970639,22.244970936246865,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E456, LEN(E456) - 4)","v":"Operating expenditure - BR - nominal"},"PL",{"$f":" G456","v":"£m"},{"$f":" SUM(J457:U457)","v":-109.61068178900734},null,{"$f":" -1 * J456","v":0},0,-21.612360450982401,-22.394472495836325,-21.379513193971121,-21.979364711970639,-22.244970936246865,0,0,0,0,0]
[]
[]
["WORKING CAPITAL"]
[]
["INVENTORIES"]
[]
[null,"Inventories target balance"]
[null,null,null,null,{"$f":" InpActive!E$1737","v":"Inventories b/f - nominal"},{"$f":" InpActive!F$1737","v":0},{"$f":" InpActive!G$1737","v":"£m"},{"$f":" InpActive!H$1737","v":0},{"$f":" InpActive!I$1737","v":0},{"$f":" InpActive!J$1737","v":0},{"$f":" InpActive!K$1737","v":6.7},{"$f":" InpActive!L$1737","v":6.8},{"$f":" InpActive!M$1737","v":6.9},{"$f":" InpActive!N$1737","v":7},{"$f":" InpActive!O$1737","v":7.1},{"$f":" InpActive!P$1737","v":7.2},{"$f":" InpActive!Q$1737","v":0},{"$f":" InpActive!R$1737","v":0},{"$f":" InpActive!S$1737","v":0},{"$f":" InpActive!T$1737","v":0},{"$f":" InpActive!U$1737","v":0}]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - BR"},0,"%",0,0,0,5.6942139355942945E-2,5.7561694232253463E-2,5.7658991334321903E-2,5.7706432105584571E-2,5.7593961243685765E-2,5.7297736489293392E-2,5.8670262113378974E-2,6.0037849973723162E-2,6.1398799817426193E-2,6.2751444405668641E-2,6.4094157542641139E-2]
[null,null,null,null,"Inventories target balance - BR - nominal",null,"£m",null,null,{"$f":" J465 * J466","v":0},0.38151233368481774,0.39141952077932352,0.39784704020682116,0.403945024739092,0.4089171248301689,0.41254370272291241,0,0,0,0,0]
[]
[null,"Inventories initial balance"]
[null,null,null,null,{"$f":" E$467","v":"Inventories target balance - BR - nominal"},0,"£m",0,0,0,0.38151233368481774,0.39141952077932352,0.39784704020682116,0.403945024739092,0.4089171248301689,0.41254370272291241,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Inventories initial balance - BR - nominal",null,"£m",null,null,{"$f":" J470 * J471","v":0},0.38151233368481774,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in inventories"]
[null,null,null,null,{"$f":" E$485","v":"Inventories balance BEG - BR - nominal"},0,"£m",0,0,0,0,0.38151233368481774,0.39141952077932352,0.39784704020682116,0.403945024739092,0.4089171248301689,0.41254370272291241,0,0,0,0]
[null,null,null,"less",{"$f":" E$467","v":"Inventories target balance - BR - nominal"},0,"£m",0,0,0,0.38151233368481774,0.39141952077932352,0.39784704020682116,0.403945024739092,0.4089171248301689,0.41254370272291241,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in inventories - BR - nominal","CF","£m",{"$f":" SUM(J479:U479)","v":0.38151233368481774},null,{"$f":" (J475 - J476) * MAX(J477:J478)","v":0},0,-9.9071870945057761E-3,-6.427519427497641E-3,-6.0979845322708393E-3,-4.9721000910769031E-3,-3.6265778927435099E-3,0.41254370272291241,0,0,0,0]
[]
[null,"Inventories balance - BR"]
[null,null,null,null,{"$f":" E$472","v":"Inventories initial balance - BR - nominal"},0,"£m",0,0,0,0.38151233368481774,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Inventories balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I487","v":0},0,0.38151233368481774,0.39141952077932352,0.39784704020682116,0.403945024739092,0.4089171248301689,0.41254370272291241,0,0,0,0]
[null,null,null,"less",{"$f":" E$479","v":"Movement in inventories - BR - nominal"},"CF","£m",0.38151233368481774,0,0,0,-9.9071870945057761E-3,-6.427519427497641E-3,-6.0979845322708393E-3,-4.9721000910769031E-3,-3.6265778927435099E-3,0.41254370272291241,0,0,0,0]
[null,null,null,null,"Inventories balance - BR - nominal","BS","£m",null,null,{"$f":" IF(J483 = 1, J482, J485 - J486)","v":0},0.38151233368481774,0.39141952077932352,0.39784704020682116,0.403945024739092,0.4089171248301689,0.41254370272291241,0,0,0,0,0]
[]
[]
["TRADE AND OTHER RECEIVABLES"]
[]
[null,"Trade debtors target balance"]
[null,null,null,null,{"$f":" E$516","v":"Trade debtors initial balance - BR - nominal"},0,"£m",0,0,0,9.8542693724227739,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - BR - nominal"},0,"£m",354.32250756875095,0,0,0,82.288838515702551,84.187087920007968,84.735514374949545,86.943251760227568,87.612057087110529,-13.728698533198834,-14.003228642427802,-14.283248476752783,-14.568867813136727,-14.860198623731117]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Trade debtors target balance - BR - nominal",null,"£m",null,null,{"$f":" J493 * J496 + J494 * J495","v":0},9.8542693724227739,9.4657518245939709,9.6832587700519817,9.7541895605928826,10.00212385234725,10.049562077496111,-1.2771489549304709,-1.1096733117095259,-0.2631353890659483,-3.7022207313314279,-2.3110237644390139]
[]
[null,null,null,null,{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - BR - nominal"},0,"£m",354.32250756875095,0,0,0,82.288838515702551,84.187087920007968,84.735514374949545,86.943251760227568,87.612057087110529,-13.728698533198834,-14.003228642427802,-14.283248476752783,-14.568867813136727,-14.860198623731117]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Trade debtors target balance forecast - BR - nominal",null,"£m",null,null,{"$f":" J499 * J500","v":0},0,9.4657518245939709,9.6832587700519817,9.7541895605928826,10.00212385234725,10.049562077496111,-1.2771489549304709,-1.1096733117095259,-0.2631353890659483,-3.7022207313314279,-2.3110237644390139]
[]
[null,"Total revenue received excl. tax charge"]
[null,null,null,null,{"$f":" E$522","v":"Trade debtors balance BEG - BR - nominal"},0,"£m",0,0,0,0,9.8542693724227739,9.4657518245939656,9.6832587700519781,9.7541895605928772,10.002123852347253,10.049562077496105,-1.2771489549304711,-1.1096733117095265,-0.26313538906594758,-3.7022207313314279]
[null,null,null,"plus",{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - BR - nominal"},0,"£m",354.32250756875095,0,0,0,82.288838515702551,84.187087920007968,84.735514374949545,86.943251760227568,87.612057087110529,-13.728698533198834,-14.003228642427802,-14.283248476752783,-14.568867813136727,-14.860198623731117]
[null,null,null,"less",{"$f":" E$501","v":"Trade debtors target balance forecast - BR - nominal"},0,"£m",0,0,0,0,9.4657518245939709,9.6832587700519817,9.7541895605928826,10.00212385234725,10.049562077496111,-1.2771489549304709,-1.1096733117095259,-0.2631353890659483,-3.7022207313314279,-2.3110237644390139]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total revenue received excl. tax charge - BR - nominal",null,"£m",{"$f":" SUM(J508:U508)","v":366.4878007056127},null,{"$f":" IF(J507 = 1, SUM(J504:J505), SUM(J504:J505) - J506)","v":0},0,82.677356063531363,83.969580974549956,84.664583584408646,86.695317468473192,87.564618861961677,-2.4019875007722575,-14.170704285648746,-15.129786399396362,-11.129782470871247,-16.251395590623531]
[]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - BR"},0,"%",0,0,0,5.6942139355942945E-2,5.7561694232253463E-2,5.7658991334321903E-2,5.7706432105584571E-2,5.7593961243685765E-2,5.7297736489293392E-2,5.8670262113378974E-2,6.0037849973723162E-2,6.1398799817426193E-2,6.2751444405668641E-2,6.4094157542641139E-2]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Water proportion of RCV Bf - BR",{"$f":" SUMIF($J$511:$U$511, 1, $J$510:$U$510)","v":5.6942139355942945E-2},"%"]
[]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - BR"},{"$f":" F$512","v":5.6942139355942945E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1553","v":"Wholesale trade debtors initial balance -  nominal"},{"$f":" InpActive!F$1553","v":0},{"$f":" InpActive!G$1553","v":"£m"},{"$f":" InpActive!H$1553","v":0},{"$f":" InpActive!I$1553","v":0},{"$f":" InpActive!J$1553","v":0},{"$f":" InpActive!K$1553","v":173.05758940358996},{"$f":" InpActive!L$1553","v":0},{"$f":" InpActive!M$1553","v":0},{"$f":" InpActive!N$1553","v":0},{"$f":" InpActive!O$1553","v":0},{"$f":" InpActive!P$1553","v":0},{"$f":" InpActive!Q$1553","v":0},{"$f":" InpActive!R$1553","v":0},{"$f":" InpActive!S$1553","v":0},{"$f":" InpActive!T$1553","v":0},{"$f":" InpActive!U$1553","v":0}]
[null,null,null,null,"Trade debtors initial balance - BR - nominal",null,"£m",null,null,{"$f":" $F514 * J515","v":0},9.8542693724227739,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade debtors balance - BR"]
[null,null,null,null,{"$f":" E$516","v":"Trade debtors initial balance - BR - nominal"},0,"£m",0,0,0,9.8542693724227739,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Trade debtors balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I525","v":0},0,9.8542693724227739,9.4657518245939656,9.6832587700519781,9.7541895605928772,10.002123852347253,10.049562077496105,-1.2771489549304711,-1.1096733117095265,-0.26313538906594758,-3.7022207313314279]
[null,null,null,"plus",{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - BR - nominal"},0,"£m",354.32250756875095,0,0,0,82.288838515702551,84.187087920007968,84.735514374949545,86.943251760227568,87.612057087110529,-13.728698533198834,-14.003228642427802,-14.283248476752783,-14.568867813136727,-14.860198623731117]
[null,null,null,"less",{"$f":" E$508","v":"Total revenue received excl. tax charge - BR - nominal"},0,"£m",366.4878007056127,0,0,0,82.677356063531363,83.969580974549956,84.664583584408646,86.695317468473192,87.564618861961677,-2.4019875007722575,-14.170704285648746,-15.129786399396362,-11.129782470871247,-16.251395590623531]
[null,null,null,null,"Trade debtors balance - BR - nominal",null,"£m",null,null,{"$f":" IF(J520 = 1, J519, SUM(J522:J523) - J524)","v":0},9.8542693724227739,9.4657518245939656,9.6832587700519781,9.7541895605928772,10.002123852347253,10.049562077496105,-1.2771489549304711,-1.1096733117095265,-0.26313538906594758,-3.7022207313314279,-2.3110237644390139]
[]
[null,"Movement in trade debtors"]
[null,null,null,null,{"$f":" E$522","v":"Trade debtors balance BEG - BR - nominal"},0,"£m",0,0,0,0,9.8542693724227739,9.4657518245939656,9.6832587700519781,9.7541895605928772,10.002123852347253,10.049562077496105,-1.2771489549304711,-1.1096733117095265,-0.26313538906594758,-3.7022207313314279]
[null,null,null,"less",{"$f":" E$501","v":"Trade debtors target balance forecast - BR - nominal"},0,"£m",0,0,0,0,9.4657518245939709,9.6832587700519817,9.7541895605928826,10.00212385234725,10.049562077496111,-1.2771489549304709,-1.1096733117095259,-0.2631353890659483,-3.7022207313314279,-2.3110237644390139]
[null,null,null,null,"Movement in trade debtors - BR - nominal",null,"£m",{"$f":" SUM(J530:U530)","v":12.165293136861772},null,{"$f":" J528 - J529","v":0},0,0.38851754782880299,-0.21750694545801608,-7.0930790540904454E-2,-0.24793429175437254,-4.7438225148857427E-2,11.326711032426577,-0.16747564322094521,-0.8465379226435783,3.4390853422654803,-1.391196966892414]
[]
[]
["OTHER DEBTORS"]
[]
[null,"Other debtors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1731","v":"Other debtors balance b/f - nominal"},{"$f":" InpActive!F$1731","v":0},{"$f":" InpActive!G$1731","v":"£m"},{"$f":" InpActive!H$1731","v":0},{"$f":" InpActive!I$1731","v":0},{"$f":" InpActive!J$1731","v":0},{"$f":" InpActive!K$1731","v":41.872884504292848},{"$f":" InpActive!L$1731","v":41.872884504292848},{"$f":" InpActive!M$1731","v":41.872884504292848},{"$f":" InpActive!N$1731","v":41.872884504292848},{"$f":" InpActive!O$1731","v":41.872884504292848},{"$f":" InpActive!P$1731","v":41.872884504292848},{"$f":" InpActive!Q$1731","v":0},{"$f":" InpActive!R$1731","v":0},{"$f":" InpActive!S$1731","v":0},{"$f":" InpActive!T$1731","v":0},{"$f":" InpActive!U$1731","v":0}]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - BR"},0,"%",0,0,0,5.6942139355942945E-2,5.7561694232253463E-2,5.7658991334321903E-2,5.7706432105584571E-2,5.7593961243685765E-2,5.7297736489293392E-2,5.8670262113378974E-2,6.0037849973723162E-2,6.1398799817426193E-2,6.2751444405668641E-2,6.4094157542641139E-2]
[null,null,null,null,"Other debtors target balance - BR - nominal",null,"£m",null,null,{"$f":" J536 * J537","v":0},2.3843316246787474,2.4102741744585692,2.4143482847760831,2.4163347667119597,2.4116252873015727,2.3992215023735883,0,0,0,0,0]
[]
[null,"Other debtors initial balance"]
[null,null,null,null,{"$f":" E$538","v":"Other debtors target balance - BR - nominal"},0,"£m",0,0,0,2.3843316246787474,2.4102741744585692,2.4143482847760831,2.4163347667119597,2.4116252873015727,2.3992215023735883,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Other debtors initial balance - BR - nominal",null,"£m",null,null,{"$f":" J541 * J542","v":0},2.3843316246787474,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other debtors"]
[null,null,null,null,{"$f":" E$556","v":"Other debtors balance BEG - BR - nominal"},0,"£m",0,0,0,0,2.3843316246787474,2.4102741744585692,2.4143482847760831,2.4163347667119597,2.4116252873015727,2.3992215023735883,0,0,0,0]
[null,null,null,null,{"$f":" E$538","v":"Other debtors target balance - BR - nominal"},0,"£m",0,0,0,2.3843316246787474,2.4102741744585692,2.4143482847760831,2.4163347667119597,2.4116252873015727,2.3992215023735883,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in other debtors - BR - nominal",null,"£m",{"$f":" SUM(J550:U550)","v":2.3843316246787474},null,{"$f":" (J546 - J547) * MAX(J548:J549)","v":0},0,-2.59425497798218E-2,-4.0741103175139237E-3,-1.9864819358765828E-3,4.7094794103870186E-3,1.2403784927984329E-2,2.3992215023735883,0,0,0,0]
[]
[null,"Other debtors balance - BR"]
[null,null,null,null,{"$f":" E$543","v":"Other debtors initial balance - BR - nominal"},0,"£m",0,0,0,2.3843316246787474,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Other debtors balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I558","v":0},0,2.3843316246787474,2.4102741744585692,2.4143482847760831,2.4163347667119597,2.4116252873015727,2.3992215023735883,0,0,0,0]
[null,null,null,"less",{"$f":" E$550","v":"Movement in other debtors - BR - nominal"},0,"£m",2.3843316246787474,0,0,0,-2.59425497798218E-2,-4.0741103175139237E-3,-1.9864819358765828E-3,4.7094794103870186E-3,1.2403784927984329E-2,2.3992215023735883,0,0,0,0]
[null,null,null,null,"Other debtors balance - BR - nominal",null,"£m",null,null,{"$f":" IF(J554 = 1, J553, J556 - J557)","v":0},2.3843316246787474,2.4102741744585692,2.4143482847760831,2.4163347667119597,2.4116252873015727,2.3992215023735883,0,0,0,0,0]
[]
[]
["TAX ALLOCATION"]
[]
[null,null,null,null,{"$f":" E$1768","v":"Bio resources tax - nominal POS"},0,"£m",12.143458498581563,0,0,0,3.1221726052100176,2.3822562600993229,2.2390376793721578,2.246773333268226,2.1532186206318387,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Tax allocation - BR - nominal",null,"£m",null,null,{"$f":" J563 * J564","v":0},0,0.35914604662726557,0.27400881053204407,0.25774314487860828,0.25847325344438027,0.24698545969472191,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$565","v":"Tax allocation - BR - nominal"},0,"£m",0,0,0,0,0.35914604662726557,0.27400881053204407,0.25774314487860828,0.25847325344438027,0.24698545969472191,0,0,0,0,0]
[null,null,null,null,"Movement in tax allocation - BR - nominal",null,"£m",{"$f":" SUM(J568:U568)","v":0},null,{"$f":" I567 - J567","v":0},0,-0.35914604662726557,8.5137236095221502E-2,1.626566565343579E-2,-7.301085657719919E-4,1.1487793749658359E-2,0.24698545969472191,0,0,0,0]
[]
[]
["SUMMARY"]
[]
[null,"Trade debtors and other receivables balance"]
[null,null,null,null,{"$f":" E$525","v":"Trade debtors balance - BR - nominal"},0,"£m",0,0,0,9.8542693724227739,9.4657518245939656,9.6832587700519781,9.7541895605928772,10.002123852347253,10.049562077496105,-1.2771489549304711,-1.1096733117095265,-0.26313538906594758,-3.7022207313314279,-2.3110237644390139]
[null,null,null,null,{"$f":" E$558","v":"Other debtors balance - BR - nominal"},0,"£m",0,0,0,2.3843316246787474,2.4102741744585692,2.4143482847760831,2.4163347667119597,2.4116252873015727,2.3992215023735883,0,0,0,0,0]
[null,null,null,null,{"$f":" E$565","v":"Tax allocation - BR - nominal"},0,"£m",0,0,0,0,0.35914604662726557,0.27400881053204407,0.25774314487860828,0.25847325344438027,0.24698545969472191,0,0,0,0,0]
[null,null,null,null,"Trade debtors and other receivables balance - BR - nominal","BS","£m",null,null,{"$f":" SUM(J574:J576)","v":0},12.238600997101521,12.2351720456798,12.371615865360104,12.428267472183444,12.672222393093206,12.695769039564416,-1.2771489549304711,-1.1096733117095265,-0.26313538906594758,-3.7022207313314279,-2.3110237644390139]
[]
[null,"Movement in trade debtors and other receivables"]
[null,null,null,null,{"$f":" E$530","v":"Movement in trade debtors - BR - nominal"},0,"£m",12.165293136861772,0,0,0,0.38851754782880299,-0.21750694545801608,-7.0930790540904454E-2,-0.24793429175437254,-4.7438225148857427E-2,11.326711032426577,-0.16747564322094521,-0.8465379226435783,3.4390853422654803,-1.391196966892414]
[null,null,null,null,{"$f":" E$550","v":"Movement in other debtors - BR - nominal"},0,"£m",2.3843316246787474,0,0,0,-2.59425497798218E-2,-4.0741103175139237E-3,-1.9864819358765828E-3,4.7094794103870186E-3,1.2403784927984329E-2,2.3992215023735883,0,0,0,0]
[null,null,null,null,{"$f":" E$568","v":"Movement in tax allocation - BR - nominal"},0,"£m",0,0,0,0,-0.35914604662726557,8.5137236095221502E-2,1.626566565343579E-2,-7.301085657719919E-4,1.1487793749658359E-2,0.24698545969472191,0,0,0,0]
[null,null,null,null,"Movement in trade debtors and other receivables - BR - nominal","CF","£m",{"$f":" SUM(J583:U583)","v":14.549624761540519},null,{"$f":" SUM(J580:J582)","v":0},0,3.4289514217156203E-3,-0.1364438196803085,-5.6651606823345246E-2,-0.24395492090975751,-2.3546646471214738E-2,13.972917994494887,-0.16747564322094521,-0.8465379226435783,3.4390853422654803,-1.391196966892414]
[]
[]
["TRADE CREDITORS"]
[]
[null,"Trade creditors target balance"]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - BR (post sensi adj) - nominal"},0,"£m",340.44858606564145,0,0,0,68.349725489441525,69.856878797391118,70.30918336829717,69.049260957037689,62.883537453473934,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,"Total expenditure excl. capex - BR - nominal",null,"£m",{"$f":" SUM(J591:U591)","v":109.61068178900734},null,{"$f":" J589 - J590","v":0},0,21.612360450982401,22.394472495836325,21.379513193971121,21.979364711970639,22.244970936246865,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$835","v":"Trade creditor days ~ bio resources"},{"$f":" InpActive!F$835","v":0},{"$f":" InpActive!G$835","v":"days"},{"$f":" InpActive!H$835","v":0},{"$f":" InpActive!I$835","v":0},{"$f":" InpActive!J$835","v":0},{"$f":" InpActive!K$835","v":30},{"$f":" InpActive!L$835","v":30},{"$f":" InpActive!M$835","v":30},{"$f":" InpActive!N$835","v":30},{"$f":" InpActive!O$835","v":30},{"$f":" InpActive!P$835","v":30},{"$f":" InpActive!Q$835","v":0},{"$f":" InpActive!R$835","v":0},{"$f":" InpActive!S$835","v":0},{"$f":" InpActive!T$835","v":0},{"$f":" InpActive!U$835","v":0}]
[null,null,null,null,{"$f":" E$591","v":"Total expenditure excl. capex - BR - nominal"},0,"£m",109.61068178900734,0,0,0,21.612360450982401,22.394472495836325,21.379513193971121,21.979364711970639,22.244970936246865,0,0,0,0,0]
[null,null,null,null,"Trade creditors target balance - BR - nominal",null,"£m",null,null,{"$f":" J595 * J594 / $F593","v":0},0,1.7763583932314302,1.8406415750002458,1.7572202625181745,1.8065231270112856,1.8283537755819341,0,0,0,0,0]
[]
[null,"Total expenditure paid"]
[null,null,null,null,{"$f":" E$615","v":"Trade creditors balance BEG - BR - nominal"},0,"£m",0,0,0,0,2.4677959543210082,1.7763583932314297,1.8406415750002445,1.7572202625181745,1.8065231270112854,1.8283537755819346,0,0,0,0]
[null,null,null,null,{"$f":" E$591","v":"Total expenditure excl. capex - BR - nominal"},0,"£m",109.61068178900734,0,0,0,21.612360450982401,22.394472495836325,21.379513193971121,21.979364711970639,22.244970936246865,0,0,0,0,0]
[null,null,null,null,{"$f":" E$596","v":"Trade creditors target balance - BR - nominal"},0,"£m",0,0,0,0,1.7763583932314302,1.8406415750002458,1.7572202625181745,1.8065231270112856,1.8283537755819341,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total expenditure paid - BR - nominal",null,"£m",{"$f":" SUM(J603:U603)","v":112.07847774332836},null,{"$f":" IF(J602 = 1, SUM(J599:J600), SUM(J599:J600) - J601)","v":0},0,22.303798012071979,22.330189314067511,21.462934506453191,21.930061847477528,22.223140287676216,1.8283537755819346,0,0,0,0]
[]
[null,"Trade creditors initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - BR"},{"$f":" F$512","v":5.6942139355942945E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1732","v":"Trade payables b/f - nominal"},{"$f":" InpActive!F$1732","v":0},{"$f":" InpActive!G$1732","v":"£m"},{"$f":" InpActive!H$1732","v":0},{"$f":" InpActive!I$1732","v":0},{"$f":" InpActive!J$1732","v":0},{"$f":" InpActive!K$1732","v":-43.338658895390608},{"$f":" InpActive!L$1732","v":0},{"$f":" InpActive!M$1732","v":0},{"$f":" InpActive!N$1732","v":0},{"$f":" InpActive!O$1732","v":0},{"$f":" InpActive!P$1732","v":0},{"$f":" InpActive!Q$1732","v":0},{"$f":" InpActive!R$1732","v":0},{"$f":" InpActive!S$1732","v":0},{"$f":" InpActive!T$1732","v":0},{"$f":" InpActive!U$1732","v":0}]
[null,null,null,null,"Trade creditors initial balance - BR - nominal NEG",null,"£m",null,null,{"$f":" $F606 * J607","v":0},-2.4677959543210082,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E608, LEN(E608) - 4)","v":"Trade creditors initial balance - BR - nominal"},null,{"$f":" G608","v":"£m"},null,null,{"$f":" -1 * J608","v":0},2.4677959543210082,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors balance - BR"]
[null,null,null,null,{"$f":" E$609","v":"Trade creditors initial balance - BR - nominal"},0,"£m",0,0,0,2.4677959543210082,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Trade creditors balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I618","v":0},0,2.4677959543210082,1.7763583932314297,1.8406415750002445,1.7572202625181745,1.8065231270112854,1.8283537755819346,0,0,0,0]
[null,null,null,"plus",{"$f":" E$591","v":"Total expenditure excl. capex - BR - nominal"},0,"£m",109.61068178900734,0,0,0,21.612360450982401,22.394472495836325,21.379513193971121,21.979364711970639,22.244970936246865,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$603","v":"Total expenditure paid - BR - nominal"},0,"£m",112.07847774332836,0,0,0,22.303798012071979,22.330189314067511,21.462934506453191,21.930061847477528,22.223140287676216,1.8283537755819346,0,0,0,0]
[null,null,null,null,"Trade creditors balance - BR - nominal",null,"£m",null,null,{"$f":" IF(J613 = 1, J612, SUM(J615:J616) - J617)","v":0},2.4677959543210082,1.7763583932314297,1.8406415750002445,1.7572202625181745,1.8065231270112854,1.8283537755819346,0,0,0,0,0]
[]
[null,"Movement in trade creditors"]
[null,null,null,null,{"$f":" E$596","v":"Trade creditors target balance - BR - nominal"},0,"£m",0,0,0,0,1.7763583932314302,1.8406415750002458,1.7572202625181745,1.8065231270112856,1.8283537755819341,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$615","v":"Trade creditors balance BEG - BR - nominal"},0,"£m",0,0,0,0,2.4677959543210082,1.7763583932314297,1.8406415750002445,1.7572202625181745,1.8065231270112854,1.8283537755819346,0,0,0,0]
[null,null,null,null,"Movement in trade creditors - BR - nominal",null,"£m",{"$f":" SUM(J623:U623)","v":-2.4677959543210068},null,{"$f":" J621 - J622","v":0},0,-0.69143756108957799,6.4283181768816089E-2,-8.3421312482069965E-2,4.9302864493111054E-2,2.1830648570648759E-2,-1.8283537755819346,0,0,0,0]
[]
[]
["OTHER CREDITORS"]
[]
[null,"Other creditors target balance"]
[null,null,null,null,{"$f":" E$618","v":"Trade creditors balance - BR - nominal"},0,"£m",0,0,0,2.4677959543210082,1.7763583932314297,1.8406415750002445,1.7572202625181745,1.8065231270112854,1.8283537755819346,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$618","v":"Trade creditors balance - WN - nominal"},{"$f":" 'Water Network'!F$618","v":0},{"$f":" 'Water Network'!G$618","v":"£m"},{"$f":" 'Water Network'!H$618","v":0},{"$f":" 'Water Network'!I$618","v":0},{"$f":" 'Water Network'!J$618","v":0},{"$f":" 'Water Network'!K$618","v":19.884695676708755},{"$f":" 'Water Network'!L$618","v":26.087957612079435},{"$f":" 'Water Network'!M$618","v":27.59013058617046},{"$f":" 'Water Network'!N$618","v":28.108520684982523},{"$f":" 'Water Network'!O$618","v":28.061326658453652},{"$f":" 'Water Network'!P$618","v":28.82468669802762},{"$f":" 'Water Network'!Q$618","v":0},{"$f":" 'Water Network'!R$618","v":0},{"$f":" 'Water Network'!S$618","v":0},{"$f":" 'Water Network'!T$618","v":0},{"$f":" 'Water Network'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$618","v":"Trade creditors balance - WR - nominal"},{"$f":" 'Water Resources'!F$618","v":0},{"$f":" 'Water Resources'!G$618","v":"£m"},{"$f":" 'Water Resources'!H$618","v":0},{"$f":" 'Water Resources'!I$618","v":0},{"$f":" 'Water Resources'!J$618","v":0},{"$f":" 'Water Resources'!K$618","v":1.8236516495513828},{"$f":" 'Water Resources'!L$618","v":4.1482437356631578},{"$f":" 'Water Resources'!M$618","v":4.3821242352317},{"$f":" 'Water Resources'!N$618","v":4.4500802965561945},{"$f":" 'Water Resources'!O$618","v":4.5742704147380806},{"$f":" 'Water Resources'!P$618","v":4.8379338795484728},{"$f":" 'Water Resources'!Q$618","v":0},{"$f":" 'Water Resources'!R$618","v":0},{"$f":" 'Water Resources'!S$618","v":0},{"$f":" 'Water Resources'!T$618","v":0},{"$f":" 'Water Resources'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$618","v":"Trade creditors balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$618","v":0},{"$f":" 'Dummy Control'!G$618","v":"£m"},{"$f":" 'Dummy Control'!H$618","v":0},{"$f":" 'Dummy Control'!I$618","v":0},{"$f":" 'Dummy Control'!J$618","v":0},{"$f":" 'Dummy Control'!K$618","v":0},{"$f":" 'Dummy Control'!L$618","v":0},{"$f":" 'Dummy Control'!M$618","v":0},{"$f":" 'Dummy Control'!N$618","v":0},{"$f":" 'Dummy Control'!O$618","v":0},{"$f":" 'Dummy Control'!P$618","v":0},{"$f":" 'Dummy Control'!Q$618","v":0},{"$f":" 'Dummy Control'!R$618","v":0},{"$f":" 'Dummy Control'!S$618","v":0},{"$f":" 'Dummy Control'!T$618","v":0},{"$f":" 'Dummy Control'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$618","v":"Trade creditors balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$618","v":0},{"$f":" 'Wastewater Network'!G$618","v":"£m"},{"$f":" 'Wastewater Network'!H$618","v":0},{"$f":" 'Wastewater Network'!I$618","v":0},{"$f":" 'Wastewater Network'!J$618","v":0},{"$f":" 'Wastewater Network'!K$618","v":19.162515614809465},{"$f":" 'Wastewater Network'!L$618","v":22.013342722296159},{"$f":" 'Wastewater Network'!M$618","v":22.896858834577984},{"$f":" 'Wastewater Network'!N$618","v":23.029377221987147},{"$f":" 'Wastewater Network'!O$618","v":23.338443167771572},{"$f":" 'Wastewater Network'!P$618","v":24.012367532951828},{"$f":" 'Wastewater Network'!Q$618","v":0},{"$f":" 'Wastewater Network'!R$618","v":0},{"$f":" 'Wastewater Network'!S$618","v":0},{"$f":" 'Wastewater Network'!T$618","v":0},{"$f":" 'Wastewater Network'!U$618","v":0}]
[null,null,null,null,"Other creditors allocation - CALC - BR - nominal",null,"factor",null,null,{"$f":" IF(SUM(J629:J633) <> 0, J629 / SUM(J629:J633), 0)","v":0},5.6942139355942938E-2,3.2879754196407859E-2,3.2457230109762612E-2,3.0642849088031006E-2,3.1265239065020392E-2,3.0726909071450589E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1733","v":"Other payables b/f - nominal"},{"$f":" InpActive!F$1733","v":0},{"$f":" InpActive!G$1733","v":"£m"},{"$f":" InpActive!H$1733","v":0},{"$f":" InpActive!I$1733","v":0},{"$f":" InpActive!J$1733","v":0},{"$f":" InpActive!K$1733","v":-30.443951828154191},{"$f":" InpActive!L$1733","v":-30.443951828154191},{"$f":" InpActive!M$1733","v":-30.443951828154191},{"$f":" InpActive!N$1733","v":-30.443951828154191},{"$f":" InpActive!O$1733","v":-30.443951828154191},{"$f":" InpActive!P$1733","v":-30.443951828154191},{"$f":" InpActive!Q$1733","v":0},{"$f":" InpActive!R$1733","v":0},{"$f":" InpActive!S$1733","v":0},{"$f":" InpActive!T$1733","v":0},{"$f":" InpActive!U$1733","v":0}]
[null,null,null,null,{"$f":" E$634","v":"Other creditors allocation - CALC - BR - nominal"},0,"factor",0,0,0,5.6942139355942938E-2,3.2879754196407859E-2,3.2457230109762612E-2,3.0642849088031006E-2,3.1265239065020392E-2,3.0726909071450589E-2,0,0,0,0,0]
[null,null,null,null,"Other creditors target balance - BR - nominal NEG",null,"£m",null,null,{"$f":" J636 * J637","v":0},-1.7335437475443698,-1.0009896528769915,-0.98812634993692872,-0.93288942151341447,-0.95183743199120541,-0.93544853959931573,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E638, LEN(E638) - 4)","v":"Other creditors target balance - BR - nominal"},null,{"$f":" G638","v":"£m"},null,null,{"$f":" -1 * J638","v":0},1.7335437475443698,1.0009896528769915,0.98812634993692872,0.93288942151341447,0.95183743199120541,0.93544853959931573,0,0,0,0,0]
[]
[null,"Movement in other creditors"]
[null,null,null,null,{"$f":" E$639","v":"Other creditors target balance - BR - nominal"},0,"£m",0,0,0,1.7335437475443698,1.0009896528769915,0.98812634993692872,0.93288942151341447,0.95183743199120541,0.93544853959931573,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$657","v":"Other creditors balance BEG - BR - nominal"},0,"£m",0,0,0,0,1.7335437475443698,1.0009896528769915,0.98812634993692872,0.93288942151341447,0.95183743199120541,0.93544853959931573,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in other creditors - BR - nominal","CF","£m",{"$f":" SUM(J646:U646)","v":-1.7335437475443698},null,{"$f":" (J642 - J643) * MAX(J644, J645)","v":0},0,-0.73255409466737831,-1.2863302940062771E-2,-5.5236928423514242E-2,1.8948010477790933E-2,-1.6388892391889676E-2,-0.93544853959931573,0,0,0,0]
[]
[null,"Other creditors initial balance"]
[null,null,null,null,{"$f":" E$639","v":"Other creditors target balance - BR - nominal"},0,"£m",0,0,0,1.7335437475443698,1.0009896528769915,0.98812634993692872,0.93288942151341447,0.95183743199120541,0.93544853959931573,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Other creditors initial balance - BR - nominal",null,"£m",null,null,{"$f":" J649 * J650","v":0},1.7335437475443698,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors balance - BR"]
[null,null,null,null,{"$f":" E$651","v":"Other creditors initial balance - BR - nominal"},0,"£m",0,0,0,1.7335437475443698,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Other creditors balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I659","v":0},0,1.7335437475443698,1.0009896528769915,0.98812634993692872,0.93288942151341447,0.95183743199120541,0.93544853959931573,0,0,0,0]
[null,null,null,"plus",{"$f":" E$646","v":"Movement in other creditors - BR - nominal"},"CF","£m",-1.7335437475443698,0,0,0,-0.73255409466737831,-1.2863302940062771E-2,-5.5236928423514242E-2,1.8948010477790933E-2,-1.6388892391889676E-2,-0.93544853959931573,0,0,0,0]
[null,null,null,null,"Other creditors balance - BR - nominal",null,"£m",null,null,{"$f":" IF(J655 = 1, J654, J657 + J658)","v":0},1.7335437475443698,1.0009896528769915,0.98812634993692872,0.93288942151341447,0.95183743199120541,0.93544853959931573,0,0,0,0,0]
[]
[]
["TRADE CREDITORS AND OTHER PAYABLES"]
[]
[null,"Trade creditors and other payables balance"]
[null,null,null,null,{"$f":" E$618","v":"Trade creditors balance - BR - nominal"},0,"£m",0,0,0,2.4677959543210082,1.7763583932314297,1.8406415750002445,1.7572202625181745,1.8065231270112854,1.8283537755819346,0,0,0,0,0]
[null,null,null,null,{"$f":" E$659","v":"Other creditors balance - BR - nominal"},0,"£m",0,0,0,1.7335437475443698,1.0009896528769915,0.98812634993692872,0.93288942151341447,0.95183743199120541,0.93544853959931573,0,0,0,0,0]
[null,null,null,null,"Trade creditors and other payables balance - BR - nominal","BS","£m",null,null,{"$f":" SUM(J665:J666)","v":0},4.2013397018653782,2.777348046108421,2.8287679249371731,2.6901096840315892,2.7583605590024907,2.7638023151812501,0,0,0,0,0]
[]
[]
["CAPEX CREDITORS"]
[]
[null,"Capex creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$51","v":"Capex creditor days (Global input)"},{"$f":" InpActive!F$51","v":0},{"$f":" InpActive!G$51","v":"days"},{"$f":" InpActive!H$51","v":0},{"$f":" InpActive!I$51","v":0},{"$f":" InpActive!J$51","v":0},{"$f":" InpActive!K$51","v":30},{"$f":" InpActive!L$51","v":30},{"$f":" InpActive!M$51","v":30},{"$f":" InpActive!N$51","v":30},{"$f":" InpActive!O$51","v":30},{"$f":" InpActive!P$51","v":30},{"$f":" InpActive!Q$51","v":0},{"$f":" InpActive!R$51","v":0},{"$f":" InpActive!S$51","v":0},{"$f":" InpActive!T$51","v":0},{"$f":" InpActive!U$51","v":0}]
[null,null,null,null,"Capex creditors lag factor - BR",null,"factor",null,null,{"$f":" J674 / $F673","v":0},8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,{"$f":" E$675","v":"Capex creditors lag factor - BR"},0,"factor",0,0,0,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,0,0,0,0,0]
[null,null,null,null,"Capex creditors target balance - BR - nominal",null,"£m",null,null,{"$f":" J677 * J678","v":0},0,3.8414272634349964,3.901019696018202,4.0216167266569354,3.8687585954849628,3.3401561521008549,0,0,0,0,0]
[]
[null,"Total capex paid"]
[null,null,null,null,{"$f":" E$698","v":"Capex creditors balance BEG - BR - nominal"},0,"£m",0,0,0,0,4.3574346675355855,3.8414272634349942,3.9010196960182029,4.0216167266569371,3.8687585954849624,3.3401561521008531,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$679","v":"Capex creditors target balance - BR - nominal"},0,"£m",0,0,0,0,3.8414272634349964,3.901019696018202,4.0216167266569354,3.8687585954849628,3.3401561521008549,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total capex paid - BR - nominal",null,"£m",{"$f":" SUM(J686:U686)","v":235.19533894416966},null,{"$f":" IF(J685 = 1, SUM(J682:J683), SUM(J682:J683) - J684)","v":0},0,47.253372442559716,47.402813868971585,48.809073143687314,47.222754376239024,41.167168960611178,3.3401561521008531,0,0,0,0]
[]
[null,"Capex creditors initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - BR"},{"$f":" F$512","v":5.6942139355942945E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1734","v":"Capex creditor - W b/f - nominal"},{"$f":" InpActive!F$1734","v":0},{"$f":" InpActive!G$1734","v":"£m"},{"$f":" InpActive!H$1734","v":0},{"$f":" InpActive!I$1734","v":0},{"$f":" InpActive!J$1734","v":0},{"$f":" InpActive!K$1734","v":-76.523901574850257},{"$f":" InpActive!L$1734","v":0},{"$f":" InpActive!M$1734","v":0},{"$f":" InpActive!N$1734","v":0},{"$f":" InpActive!O$1734","v":0},{"$f":" InpActive!P$1734","v":0},{"$f":" InpActive!Q$1734","v":0},{"$f":" InpActive!R$1734","v":0},{"$f":" InpActive!S$1734","v":0},{"$f":" InpActive!T$1734","v":0},{"$f":" InpActive!U$1734","v":0}]
[null,null,null,null,"Capex creditors initial balance - BR - nominal NEG",null,"£m",null,null,{"$f":" $F689 * J690","v":0},-4.3574346675355855,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E691, LEN(E691) - 4)","v":"Capex creditors initial balance - BR - nominal"},null,{"$f":" G691","v":"£m"},null,null,{"$f":" -1 * J691","v":0},4.3574346675355855,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors balance - BR"]
[null,null,null,null,{"$f":" E$692","v":"Capex creditors initial balance - BR - nominal"},0,"£m",0,0,0,4.3574346675355855,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capex creditors balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I701","v":0},0,4.3574346675355855,3.8414272634349942,3.9010196960182029,4.0216167266569371,3.8687585954849624,3.3401561521008531,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$686","v":"Total capex paid - BR - nominal"},0,"£m",235.19533894416966,0,0,0,47.253372442559716,47.402813868971585,48.809073143687314,47.222754376239024,41.167168960611178,3.3401561521008531,0,0,0,0]
[null,null,null,null,"Capex creditors balance - BR - nominal","BS","£m",null,null,{"$f":" IF(J696 = 1, J695, SUM(J698:J699) - J700)","v":0},4.3574346675355855,3.8414272634349942,3.9010196960182029,4.0216167266569371,3.8687585954849624,3.3401561521008531,0,0,0,0,0]
[]
[null,"Movement in capex creditors"]
[null,null,null,null,{"$f":" E$679","v":"Capex creditors target balance - BR - nominal"},0,"£m",0,0,0,0,3.8414272634349964,3.901019696018202,4.0216167266569354,3.8687585954849628,3.3401561521008549,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$698","v":"Capex creditors balance BEG - BR - nominal"},0,"£m",0,0,0,0,4.3574346675355855,3.8414272634349942,3.9010196960182029,4.0216167266569371,3.8687585954849624,3.3401561521008531,0,0,0,0]
[null,null,null,null,"Movement in capex creditors - BR - nominal",null,"£m",{"$f":" SUM(J706:U706)","v":-4.3574346675355837},null,{"$f":" J704 - J705","v":0},0,-0.5160074041005891,5.9592432583207788E-2,0.12059703063873251,-0.15285813117197433,-0.52860244338410745,-3.3401561521008531,0,0,0,0]
[]
[null,"Movement in working capital - trade payables"]
[null,null,null,null,{"$f":" E$706","v":"Movement in capex creditors - BR - nominal"},0,"£m",-4.3574346675355837,0,0,0,-0.5160074041005891,5.9592432583207788E-2,0.12059703063873251,-0.15285813117197433,-0.52860244338410745,-3.3401561521008531,0,0,0,0]
[null,null,null,null,{"$f":" E$623","v":"Movement in trade creditors - BR - nominal"},0,"£m",-2.4677959543210068,0,0,0,-0.69143756108957799,6.4283181768816089E-2,-8.3421312482069965E-2,4.9302864493111054E-2,2.1830648570648759E-2,-1.8283537755819346,0,0,0,0]
[null,null,null,null,"Movement in working capital - trade payables - BR - nominal","CF","£m",{"$f":" SUM(J711:U711)","v":-6.8252306218565906},null,{"$f":" SUM(J709:J710)","v":0},0,-1.2074449651901671,0.12387561435202388,3.7175718156662541E-2,-0.10355526667886328,-0.50677179481345869,-5.1685099276827877,0,0,0,0]
[]
[]
["MOVEMENT IN INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,null,null,null,{"$f":" E$1192","v":"Intangible asset and investments balance BEG - BR - nominal"},0,"£m",0,0,0,0,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,0,0,0,0]
[null,null,null,"less",{"$f":" E$1189","v":"Intangible asset and investments balance - BR - nominal"},"BS","£m",0,0,0,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in intangible asset and investments - BR - nominal","CF","£m",{"$f":" SUM(J720:U720)","v":93.220574238910473},null,{"$f":" (J716 - J717) * MAX(J718, J719)","v":0},0,0,0,0,0,0,93.220574238910473,0,0,0,0]
[]
[]
["CAPITAL EXPENDITURE"]
[]
["REGULATORY CAPITAL VALUE - CPI(H)"]
[]
[null,"Proportion of year end RCV"]
[null,null,null,null,{"$f":" E$1074","v":"RCV balance - BR - nominal"},0,"£m",0,0,0,531.00221104061211,544.92855591694524,561.72960403859156,580.03963575061402,596.51549541658142,606.39561012584591,620.03805833639512,633.99880612621143,648.28558329598161,662.90631516249141,677.86912769666594]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1074","v":"RCV balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1074","v":0},{"$f":" 'Wastewater Network'!G$1074","v":"£m"},{"$f":" 'Wastewater Network'!H$1074","v":0},{"$f":" 'Wastewater Network'!I$1074","v":0},{"$f":" 'Wastewater Network'!J$1074","v":0},{"$f":" 'Wastewater Network'!K$1074","v":4123.2493888919325},{"$f":" 'Wastewater Network'!L$1074","v":4181.5669166156076},{"$f":" 'Wastewater Network'!M$1074","v":4307.912096471593},{"$f":" 'Wastewater Network'!N$1074","v":4450.6244885015658},{"$f":" 'Wastewater Network'!O$1074","v":4591.1589807438277},{"$f":" 'Wastewater Network'!P$1074","v":4667.4586911663255},{"$f":" 'Wastewater Network'!Q$1074","v":4535.3841600970118},{"$f":" 'Wastewater Network'!R$1074","v":4407.0738957775775},{"$f":" 'Wastewater Network'!S$1074","v":4282.4197800457368},{"$f":" 'Wastewater Network'!T$1074","v":4161.316825648325},{"$f":" 'Wastewater Network'!U$1074","v":4043.6630847998563}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1074","v":"RCV balance - WR - nominal"},{"$f":" 'Water Resources'!F$1074","v":0},{"$f":" 'Water Resources'!G$1074","v":"£m"},{"$f":" 'Water Resources'!H$1074","v":0},{"$f":" 'Water Resources'!I$1074","v":0},{"$f":" 'Water Resources'!J$1074","v":0},{"$f":" 'Water Resources'!K$1074","v":392.39996985329367},{"$f":" 'Water Resources'!L$1074","v":398.67365953512825},{"$f":" 'Water Resources'!M$1074","v":406.20909827723278},{"$f":" 'Water Resources'!N$1074","v":417.26248875747388},{"$f":" 'Water Resources'!O$1074","v":433.76277651411613},{"$f":" 'Water Resources'!P$1074","v":452.10934985608594},{"$f":" 'Water Resources'!Q$1074","v":446.20875692462027},{"$f":" 'Water Resources'!R$1074","v":440.53394943369432},{"$f":" 'Water Resources'!S$1074","v":435.08144689966554},{"$f":" 'Water Resources'!T$1074","v":429.84788727380118},{"$f":" 'Water Resources'!U$1074","v":424.83002483864408}]
[null,null,null,null,{"$f":" 'Water Network'!E$1074","v":"RCV balance - WN - nominal"},{"$f":" 'Water Network'!F$1074","v":0},{"$f":" 'Water Network'!G$1074","v":"£m"},{"$f":" 'Water Network'!H$1074","v":0},{"$f":" 'Water Network'!I$1074","v":0},{"$f":" 'Water Network'!J$1074","v":0},{"$f":" 'Water Network'!K$1074","v":4278.6427912380668},{"$f":" 'Water Network'!L$1074","v":4341.6918279004867},{"$f":" 'Water Network'!M$1074","v":4466.4216731942124},{"$f":" 'Water Network'!N$1074","v":4603.6328854068215},{"$f":" 'Water Network'!O$1074","v":4735.8203926654978},{"$f":" 'Water Network'!P$1074","v":4857.274837498785},{"$f":" 'Water Network'!Q$1074","v":4966.5518825638519},{"$f":" 'Water Network'!R$1074","v":5078.3785314046454},{"$f":" 'Water Network'!S$1074","v":5192.8167003110384},{"$f":" 'Water Network'!T$1074","v":5309.9298716716894},{"$f":" 'Water Network'!U$1074","v":5429.7831351301347}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1074","v":"RCV balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1074","v":0},{"$f":" 'Dummy Control'!G$1074","v":"£m"},{"$f":" 'Dummy Control'!H$1074","v":0},{"$f":" 'Dummy Control'!I$1074","v":0},{"$f":" 'Dummy Control'!J$1074","v":0},{"$f":" 'Dummy Control'!K$1074","v":0},{"$f":" 'Dummy Control'!L$1074","v":0},{"$f":" 'Dummy Control'!M$1074","v":0},{"$f":" 'Dummy Control'!N$1074","v":0},{"$f":" 'Dummy Control'!O$1074","v":0},{"$f":" 'Dummy Control'!P$1074","v":0},{"$f":" 'Dummy Control'!Q$1074","v":0},{"$f":" 'Dummy Control'!R$1074","v":0},{"$f":" 'Dummy Control'!S$1074","v":0},{"$f":" 'Dummy Control'!T$1074","v":0},{"$f":" 'Dummy Control'!U$1074","v":0}]
[null,null,null,null,"Proportion of year end RCV - BR",null,"%",null,null,{"$f":" IF(SUM(J728:J732) <> 0, J728 / SUM(J728:J732), 0)","v":0},5.6942139355942945E-2,5.7561694232253463E-2,5.7658991334321903E-2,5.7706432105584571E-2,5.7593961243685765E-2,5.7297736489293392E-2,5.8670262113378974E-2,6.0037849973723162E-2,6.1398799817426193E-2,6.2751444405668641E-2,6.4094157542641139E-2]
[]
[null,"RCV depreciation"]
[null,null,"Indexation on RCV bf balance"]
[null,null,null,null,{"$f":" E$793","v":"RCV CPI(H) bf balance BEG - BR - nominal"},0,"£m",0,0,0,0,265.50110552030606,252.98780907762173,241.2110740256995,230.12162029649554,219.69231190825164,265.70883471003458,271.02216249851006,276.44173986735268,281.96969146871606,287.60818444100869]
[null,null,null,null,{"$f":" Index!E$85","v":"CPI(H): Fin year average - percentage increase"},{"$f":" Index!F$85","v":0},{"$f":" Index!G$85","v":"%"},{"$f":" Index!H$85","v":0},{"$f":" Index!I$85","v":0},{"$f":" Index!J$85","v":0},{"$f":" Index!K$85","v":1.6389861404625394E-2},{"$f":" Index!L$85","v":1.7413872257293184E-2},{"$f":" Index!M$85","v":1.8033438379366107E-2},{"$f":" Index!N$85","v":1.8649028837101733E-2},{"$f":" Index!O$85","v":1.9346486993447876E-2},{"$f":" Index!P$85","v":1.9762851712449514E-2},{"$f":" Index!Q$85","v":1.9996805127965978E-2},{"$f":" Index!R$85","v":1.9996805127965978E-2},{"$f":" Index!S$85","v":1.99968051279662E-2},{"$f":" Index!T$85","v":1.9996805127965978E-2},{"$f":" Index!U$85","v":1.9996805127965755E-2}]
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[null,null,null,null,"Indexation on RCV - CPI(H) bf balance - BR - nominal",null,"£m",{"$f":" SUM(J740:U740)","v":50.128380741800676},null,{"$f":" J737 * J738 * J739","v":0},0,4.6234023357007281,4.5622400657321291,4.4983522753335512,4.4520449339773016,4.3417465826079837,5.3133277884754841,5.4195773688426341,5.5279516013633767,5.6384929722926058,5.7512448174748831]
[]
[null,null,"RCV bf depreciation - SLM"]
[null,null,null,null,{"$f":" InpActive!E$840","v":"Proportion of RCV to CPI(H) - BR"},{"$f":" InpActive!F$840","v":0.5},{"$f":" InpActive!G$840","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1666","v":"Bioresouces RCV post IFRS16 RCV adjustment ~ 1 April 2020"},{"$f":" InpActive!F$1666","v":0},{"$f":" InpActive!G$1666","v":"£m"},{"$f":" InpActive!H$1666","v":0},{"$f":" InpActive!I$1666","v":0},{"$f":" InpActive!J$1666","v":0},{"$f":" InpActive!K$1666","v":512.79486921971932},{"$f":" InpActive!L$1666","v":0},{"$f":" InpActive!M$1666","v":0},{"$f":" InpActive!N$1666","v":0},{"$f":" InpActive!O$1666","v":0},{"$f":" InpActive!P$1666","v":0},{"$f":" InpActive!Q$1666","v":0},{"$f":" InpActive!R$1666","v":0},{"$f":" InpActive!S$1666","v":0},{"$f":" InpActive!T$1666","v":0},{"$f":" InpActive!U$1666","v":0}]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,"Bio resources: RCV - CPI(H) initial balance - nominal",null,"£m",null,null,{"$f":" $F743 * J745 * J744","v":0},265.50110552030606,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Bio resources: RCV - CPI(H) - initial balance - nominal",{"$f":" SUM(J746:U746)","v":265.50110552030606},"£m"]
[]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
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["RCV ADDITIONS"]
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[null,null,null,null,"RCV additions depreciation after year of acquistion- WDV - BR - nominal",null,"£m",{"$f":" SUM(J1002:U1002)","v":21.750808193063506},null,{"$f":" MIN(SUM(J998:J999), SUM(J998:J999) * J1000) * J1001","v":0},0,0,2.0977913535630108,4.2722090898955924,6.5615247201547682,8.8192830294501334,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1149","v":"Proportion of capex that is subject to depreciation in year of acquisition"},{"$f":" InpActive!F$1149","v":0.5},{"$f":" InpActive!G$1149","v":"%"},{"$f":" InpActive!H$1149","v":0}]
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[null,null,null,null,{"$f":" InpActive!E$849","v":"Run-off rate - RCV additions - active - BR"},{"$f":" InpActive!F$849","v":0},{"$f":" InpActive!G$849","v":"%"},{"$f":" InpActive!H$849","v":0},{"$f":" InpActive!I$849","v":0},{"$f":" InpActive!J$849","v":0},{"$f":" InpActive!K$849","v":0},{"$f":" InpActive!L$849","v":4.9787853909156278E-2},{"$f":" InpActive!M$849","v":5.0520281773059186E-2},{"$f":" InpActive!N$849","v":5.1574599443993285E-2},{"$f":" InpActive!O$849","v":5.2777464704522103E-2},{"$f":" InpActive!P$849","v":5.4252267614749862E-2},{"$f":" InpActive!Q$849","v":0},{"$f":" InpActive!R$849","v":0},{"$f":" InpActive!S$849","v":0},{"$f":" InpActive!T$849","v":0},{"$f":" InpActive!U$849","v":0}]
[null,null,null,null,"RCV additions depreciation in year of acquisition - WDV - BR - nominal",null,"£m",{"$f":" SUM(J1007:U1007)","v":5.3901384288944421},null,{"$f":" $F1004 * J1005 * J1006","v":0},{"$f":" $F1004 * K1005 * K1006","v":0},1.0413003957180931,1.0856479938884935,1.1488316357733737,1.1288098022533195,0.98554860126116239,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1007","v":"RCV additions depreciation in year of acquisition - WDV - BR - nominal"},0,"£m",5.3901384288944421,0,0,0,1.0413003957180931,1.0856479938884935,1.1488316357733737,1.1288098022533195,0.98554860126116239,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1002","v":"RCV additions depreciation after year of acquistion- WDV - BR - nominal"},0,"£m",21.750808193063506,0,0,0,0,2.0977913535630108,4.2722090898955924,6.5615247201547682,8.8192830294501334,0,0,0,0,0]
[null,null,null,null,"RCV additions depreciation - WDV - BR - nominal",null,"£m",{"$f":" SUM(J1011:U1011)","v":27.140946621957944},null,{"$f":" SUM(J1009:J1010)","v":0},0,1.0413003957180931,3.1834393474515044,5.4210407256689663,7.6903345224080875,9.8048316307112966,0,0,0,0,0]
[]
[null,null,"RCV additions depreciation selected"]
[null,null,null,null,{"$f":" InpActive!E$856","v":"Method used to apply run off rate (straight line or reducing balance) ~ bioresources"},{"$f":" InpActive!F$856","v":"Reducing line"},{"$f":" InpActive!G$856","v":"switch"}]
[null,null,null,null,"Depreciation method selector - RCV additions - BR",{"$f":" IF(F1014 = \"Straight line\", 1, 2)","v":2},"1 = Straight line, 2 = Reducing balance"]
[]
[null,null,null,null,{"$f":" E$1015","v":"Depreciation method selector - RCV additions - BR"},{"$f":" F$1015","v":2},{"$f":" G$1015","v":"1 = Straight line, 2 = Reducing balance"}]
[null,null,null,null,{"$f":" E$995","v":"RCV additions depreciation - SLM - BR - nominal"},0,"£m",53.974642412140639,0,0,0,10.379112437992081,10.531799299451048,10.751589485064461,11.002346904927606,11.309794284705443,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1011","v":"RCV additions depreciation - WDV - BR - nominal"},0,"£m",27.140946621957944,0,0,0,1.0413003957180931,3.1834393474515044,5.4210407256689663,7.6903345224080875,9.8048316307112966,0,0,0,0,0]
[null,null,null,null,"RCV additions depreciation selected - BR - nominal",null,"£m",{"$f":" SUM(J1020:U1020)","v":27.140946621957944},null,{"$f":" INDEX(J1018:J1019, $F1017)","v":0},0,1.0413003957180931,3.1834393474515044,5.4210407256689663,7.6903345224080875,9.8048316307112966,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1020","v":"RCV additions depreciation selected - BR - nominal"},0,"£m",27.140946621957944,0,0,0,1.0413003957180931,3.1834393474515044,5.4210407256689663,7.6903345224080875,9.8048316307112966,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$989","v":"Opening RCV additions depreciation adjustment - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCV additions depreciation - BR - nominal POS",null,"£m",{"$f":" SUM(J1024:U1024)","v":27.140946621957944},null,{"$f":" J1022 - J1023","v":0},0,1.0413003957180931,3.1834393474515044,5.4210407256689663,7.6903345224080875,9.8048316307112966,0,0,0,0,0]
[]
[null,"RCV additions balance - BR - nominal"]
[null,null,null,null,"RCV additions balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I1031","v":0},0,0,40.788194710380132,81.319005839157924,121.96477384719651,159.41023338163831,189.08787288434971,192.86902623047965,196.7257905632311,200.65967786076914,204.67223033599137]
[null,null,null,"plus",{"$f":" E$978","v":"Indexation of RCV additions b/f - BR - nominal"},0,"£m",27.439210752252613,0,0,0,0,0.73555139591522667,1.5165204848989005,2.3595899108935989,3.1504008037682873,3.7811533461299431,3.8567643327514602,3.9338872975380244,4.012552475222229,4.0927907051349406]
[null,null,null,"plus",{"$f":" E$983","v":"Bio resources: Non-PAYG Totex - nominal"},0,"£m",208.46675691083163,0,0,0,41.829495106098229,42.97869908031408,44.550288248808648,42.776204145956271,36.332070329654421,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1024","v":"RCV additions depreciation - BR - nominal POS"},0,"£m",27.140946621957944,0,0,0,1.0413003957180931,3.1834393474515044,5.4210407256689663,7.6903345224080875,9.8048316307112966,0,0,0,0,0]
[null,null,null,null,"RCV additions balance - BR - nominal",null,"£m",null,null,{"$f":" SUM( J1027:J1029) - J1030","v":0},0,40.788194710380132,81.319005839157924,121.96477384719651,159.41023338163831,189.08787288434971,192.86902623047965,196.7257905632311,200.65967786076914,204.67223033599137,208.76502104112632]
[]
[null,"RCV additions balance - BR - real"]
[null,null,null,null,{"$f":" E$1031","v":"RCV additions balance - BR - nominal"},0,"£m",0,0,0,0,40.788194710380132,81.319005839157924,121.96477384719651,159.41023338163831,189.08787288434971,192.86902623047965,196.7257905632311,200.65967786076914,204.67223033599137,208.76502104112632]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,"RCV additions balance - BR - real",null,"£m",null,null,{"$f":" IF(J1035 = 0, 0, J1034 / J1035)","v":0},0,38.715437444438308,75.819288451253726,111.63425621316965,143.1388208907602,166.49673707927448,166.49673707927448,166.49673707927448,166.49673707927451,166.49673707927448,166.49673707927448]
[]
[]
["SUMMARY - RCV"]
[]
[null,null,"Indexation on RCV balance BEG"]
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[null,null,null,null,{"$f":" E$889","v":"Indexation on RCV - CPI(H) + RPI wedge bf balance - BR - nominal"},0,"£m",62.396808531813939,0,0,0,6.7100028058478909,8.6546992557846671,8.3906616861202235,7.7085790755043906,6.7870908429622983,4.5479670759437791,4.6844060882222296,4.8249382708687909,4.9696864189949279,5.1187770115647391]
[null,null,null,null,{"$f":" E$978","v":"Indexation of RCV additions b/f - BR - nominal"},0,"£m",27.439210752252613,0,0,0,0,0.73555139591522667,1.5165204848989005,2.3595899108935989,3.1504008037682873,3.7811533461299431,3.8567643327514602,3.9338872975380244,4.012552475222229,4.0927907051349406]
[null,null,null,null,{"$f":" E$807","v":"Indexation on RCV other adjustments balance BEG - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Indexation on RCV balance BEG - BR - nominal",null,"£m",{"$f":" SUM(J1046:U1046)","v":139.96440002586723},null,{"$f":" SUM(J1042:J1045)","v":0},0,11.333405141548619,13.952490717432024,14.405534446352675,14.520213920375291,14.279238229338569,13.642448210549208,13.960747789816324,14.286777169770193,14.620731866509763,14.962812534174564]
[]
[null,null,"RCV depreciation"]
[null,null,null,null,{"$f":" E$785","v":"RCV - CPI(H) bf depreciation - BR - nominal"},0,"£m",78.157553893458299,0,0,0,17.136698778385071,16.338975117654368,15.587806004537537,14.881353322221196,14.212720670660133,0,0,0,0,0]
[null,null,null,null,{"$f":" E$934","v":"RCV - CPI(H) + RPI wedge bf depreciation - BR - nominal"},0,"£m",96.265739765228972,0,0,0,21.058556197210549,20.607727210993975,19.636944252932398,18.248870555734918,16.713641548357138,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1024","v":"RCV additions depreciation - BR - nominal POS"},0,"£m",27.140946621957944,0,0,0,1.0413003957180931,3.1834393474515044,5.4210407256689663,7.6903345224080875,9.8048316307112966,0,0,0,0,0]
[null,null,null,null,"RCV Depreciation - BR - nominal",null,"£m",{"$f":" SUM(J1052:U1052)","v":201.56424028064527},null,{"$f":" SUM(J1049:J1051)","v":0},0,39.236555371313713,40.130141676099846,40.645790983138902,40.820558400364199,40.731193849728569,0,0,0,0,0]
[]
[null,null,"RCV - other adjustments"]
[null,null,null,null,{"$f":" E$813","v":"Other adjustments CPI(H) - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other adjustments - RCV - BR - nominal",null,"£m",{"$f":" SUM(J1056:U1056)","v":0},null,{"$f":" J1055","v":0},{"$f":" K1055","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Bio resources: RCV initial balance"]
[null,null,null,null,{"$f":" E$746","v":"Bio resources: RCV - CPI(H) initial balance - nominal"},0,"£m",0,0,0,265.50110552030606,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$895","v":"Bio resources: RCV - CPI(H) + RPI wedge initial balance - nominal"},0,"£m",0,0,0,265.50110552030606,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1668","v":"RCV other adjustments initial balance - BR - nominal"},{"$f":" InpActive!F$1668","v":0},{"$f":" InpActive!G$1668","v":"£m"},{"$f":" InpActive!H$1668","v":0},{"$f":" InpActive!I$1668","v":0},{"$f":" InpActive!J$1668","v":0},{"$f":" InpActive!K$1668","v":0},{"$f":" InpActive!L$1668","v":0},{"$f":" InpActive!M$1668","v":0},{"$f":" InpActive!N$1668","v":0},{"$f":" InpActive!O$1668","v":0},{"$f":" InpActive!P$1668","v":0},{"$f":" InpActive!Q$1668","v":0},{"$f":" InpActive!R$1668","v":0},{"$f":" InpActive!S$1668","v":0},{"$f":" InpActive!T$1668","v":0},{"$f":" InpActive!U$1668","v":0}]
[null,null,null,null,"Bio resources: RCV initial balance - nominal",null,"£m",null,null,{"$f":" SUM(J1059:J1061)","v":0},531.00221104061211,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Bio resources: RCV - initial balance - nominal",{"$f":" SUM(J1062:U1062)","v":531.00221104061211},"£m"]
[]
[null,null,"RCV balance - BR - nominal"]
[null,null,null,null,{"$f":" E$1062","v":"Bio resources: RCV initial balance - nominal"},0,"£m",0,0,0,531.00221104061211,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"RCV balance - BR BEG - nominal",null,"£m",null,null,{"$f":" I1074","v":0},0,531.00221104061211,544.92855591694524,561.72960403859156,580.03963575061402,596.51549541658142,606.39561012584591,620.03805833639512,633.99880612621143,648.28558329598161,662.90631516249141]
[null,null,null,"plus",{"$f":" E$1046","v":"Indexation on RCV balance BEG - BR - nominal"},0,"£m",139.96440002586723,0,0,0,11.333405141548619,13.952490717432024,14.405534446352675,14.520213920375291,14.279238229338569,13.642448210549208,13.960747789816324,14.286777169770193,14.620731866509763,14.962812534174564]
[null,null,null,"plus",{"$f":" E$983","v":"Bio resources: Non-PAYG Totex - nominal"},0,"£m",208.46675691083163,0,0,0,41.829495106098229,42.97869908031408,44.550288248808648,42.776204145956271,36.332070329654421,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1056","v":"Other adjustments - RCV - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1052","v":"RCV Depreciation - BR - nominal"},0,"£m",201.56424028064527,0,0,0,39.236555371313713,40.130141676099846,40.645790983138902,40.820558400364199,40.731193849728569,0,0,0,0,0]
[null,null,null,null,"RCV balance - BR - nominal",null,"£m",null,null,{"$f":" IF(J1067 = 1, J1066, SUM(J1069:J1072) - J1073)","v":0},531.00221104061211,544.92855591694524,561.72960403859156,580.03963575061402,596.51549541658142,606.39561012584591,620.03805833639512,633.99880612621143,648.28558329598161,662.90631516249141,677.86912769666594]
[]
[null,null,null,null,{"$f":" E$1074","v":"RCV balance - BR - nominal"},0,"£m",0,0,0,531.00221104061211,544.92855591694524,561.72960403859156,580.03963575061402,596.51549541658142,606.39561012584591,620.03805833639512,633.99880612621143,648.28558329598161,662.90631516249141,677.86912769666594]
[null,null,null,null,{"$f":" Time!E$77","v":"Model period flag"},{"$f":" Time!F$77","v":0},{"$f":" Time!G$77","v":"flag"},{"$f":" Time!H$77","v":12},{"$f":" Time!I$77","v":0},{"$f":" Time!J$77","v":1},{"$f":" Time!K$77","v":1},{"$f":" Time!L$77","v":1},{"$f":" Time!M$77","v":1},{"$f":" Time!N$77","v":1},{"$f":" Time!O$77","v":1},{"$f":" Time!P$77","v":1},{"$f":" Time!Q$77","v":1},{"$f":" Time!R$77","v":1},{"$f":" Time!S$77","v":1},{"$f":" Time!T$77","v":1},{"$f":" Time!U$77","v":1}]
[null,null,null,null,"RCV balance - forecast - BR - nominal",null,"£m",null,null,{"$f":" J1076 * J1077","v":0},531.00221104061211,544.92855591694524,561.72960403859156,580.03963575061402,596.51549541658142,606.39561012584591,620.03805833639512,633.99880612621143,648.28558329598161,662.90631516249141,677.86912769666594]
[]
[null,null,null,null,{"$f":" E$1069","v":"RCV balance - BR BEG - nominal"},0,"£m",0,0,0,0,531.00221104061211,544.92855591694524,561.72960403859156,580.03963575061402,596.51549541658142,606.39561012584591,620.03805833639512,633.99880612621143,648.28558329598161,662.90631516249141]
[null,null,null,"plus",{"$f":" E$1046","v":"Indexation on RCV balance BEG - BR - nominal"},0,"£m",139.96440002586723,0,0,0,11.333405141548619,13.952490717432024,14.405534446352675,14.520213920375291,14.279238229338569,13.642448210549208,13.960747789816324,14.286777169770193,14.620731866509763,14.962812534174564]
[null,null,null,null,{"$f":" E$1074","v":"RCV balance - BR - nominal"},0,"£m",0,0,0,531.00221104061211,544.92855591694524,561.72960403859156,580.03963575061402,596.51549541658142,606.39561012584591,620.03805833639512,633.99880612621143,648.28558329598161,662.90631516249141,677.86912769666594]
[null,null,null,null,{"$f":" Time!E$77","v":"Model period flag"},{"$f":" Time!F$77","v":0},{"$f":" Time!G$77","v":"flag"},{"$f":" Time!H$77","v":12},{"$f":" Time!I$77","v":0},{"$f":" Time!J$77","v":1},{"$f":" Time!K$77","v":1},{"$f":" Time!L$77","v":1},{"$f":" Time!M$77","v":1},{"$f":" Time!N$77","v":1},{"$f":" Time!O$77","v":1},{"$f":" Time!P$77","v":1},{"$f":" Time!Q$77","v":1},{"$f":" Time!R$77","v":1},{"$f":" Time!S$77","v":1},{"$f":" Time!T$77","v":1},{"$f":" Time!U$77","v":1}]
[null,null,null,null,"Average of RCV - BR - nominal",null,"£m",null,null,{"$f":" AVERAGE(SUM(J1080:J1081), J1082) * J1083","v":0},265.50110552030606,543.63208604955298,560.30532533648443,578.08738711777914,595.53767254378545,608.59517188588302,620.03805833639512,633.99880612621143,648.28558329598161,662.90631516249141,677.86912769666594]
[]
[null,null,"RCV balance - BR - real"]
[null,null,null,null,{"$f":" E$801","v":"RCV CPI(H) bf balance - BR - real"},0,"£m",0,0,0,256.39743460985966,240.13158135821021,224.89763383684533,210.63012794623589,197.26775262932665,184.75308640252214,233.96346533241172,233.96346533241172,233.96346533241174,233.96346533241174,233.96346533241172]
[null,null,null,null,{"$f":" E$950","v":"RCV CPI(H) + RPI wedge bf balance - BR - real"},0,"£m",0,0,0,256.39743460985966,236.56224192153252,217.79829240142814,200.52421139770206,184.99628088061272,171.2051971990702,125.09022314451272,125.09022314451273,125.09022314451273,125.09022314451275,125.09022314451273]
[null,null,null,null,{"$f":" E$1036","v":"RCV additions balance - BR - real"},{"$f":" F$1036","v":0},"£m",0,0,0,0,38.715437444438308,75.819288451253726,111.63425621316965,143.1388208907602,166.49673707927448,166.49673707927448,166.49673707927448,166.49673707927451,166.49673707927448,166.49673707927448]
[null,null,null,null,{"$f":" E$826","v":"RCV other adjustments balance - BR - real"},{"$f":" F$826","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCV balance - BR - real",null,"£m",null,null,{"$f":" SUM(J1087:J1090)","v":0},{"$f":" SUM(K1087:K1090)","v":512.79486921971932},515.40926072418108,518.51521468952728,522.78859555710767,525.40285440069965,522.45502068086682,525.55042555619889,525.55042555619889,525.550425556199,525.550425556199,525.55042555619889]
[]
[null,null,null,null,{"$f":" E$1027","v":"RCV additions balance BEG - BR - nominal"},0,"£m",0,0,0,0,0,40.788194710380132,81.319005839157924,121.96477384719651,159.41023338163831,189.08787288434971,192.86902623047965,196.7257905632311,200.65967786076914,204.67223033599137]
[null,null,null,null,{"$f":" E$1028","v":"Indexation of RCV additions b/f - BR - nominal"},{"$f":" F$1028","v":0},"£m",27.439210752252613,0,0,0,0,0.73555139591522667,1.5165204848989005,2.3595899108935989,3.1504008037682873,3.7811533461299431,3.8567643327514602,3.9338872975380244,4.012552475222229,4.0927907051349406]
[null,null,null,null,{"$f":" E$1031","v":"RCV additions balance - BR - nominal"},0,"£m",0,0,0,0,40.788194710380132,81.319005839157924,121.96477384719651,159.41023338163831,189.08787288434971,192.86902623047965,196.7257905632311,200.65967786076914,204.67223033599137,208.76502104112632]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" \"Average of RCV post \" & InpActive!F$16 + 1 & \" additions - BR - nominal\"","v":"Average of RCV post 2020 additions - BR - nominal"},null,"£m",null,null,{"$f":" AVERAGE(SUM(J1093:J1094), J1095) * J1096","v":0},{"$f":" AVERAGE(SUM(K1093:K1094), K1095) * K1096","v":0},20.394097355190066,61.421375972726636,102.40015008562668,{"$f":" AVERAGE(SUM(O1093:O1094), O1095) * O1096","v":141.8672985698642},175.82425353487815,192.86902623047965,196.7257905632311,200.65967786076914,204.67223033599137,208.76502104112632]
[]
[null,null,null,null,{"$f":" E$1097","v":"Average of RCV post 2020 additions - BR - nominal"},0,"£m",0,0,0,0,20.394097355190066,61.421375972726636,102.40015008562668,141.8672985698642,175.82425353487815,192.86902623047965,196.7257905632311,200.65967786076914,204.67223033599137,208.76502104112632]
[null,null,null,null,{"$f":" E$837","v":"WACC real on RCV - CPI(H) bf and additions - BR"},0,"%",0,0,0,0,3.3019607843137289E-2,3.3019607843137289E-2,3.3019607843137289E-2,3.3019607843137289E-2,3.3019607843137289E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2]
[null,null,null,null,"Return on RCV additions - BR - nominal",null,"£m",{"$f":" SUM(J1101:U1101)","v":-3.1074522050746172},null,{"$f":" J1099 * J1100","v":0},0,0.67340509698313933,2.0281097478053285,3.3812127989057941,4.6844025645421876,5.8056479010340221,-3.7817456123623541,-3.8573684424163042,-3.9345034874660696,-4.0131809869802311,-4.0934317851201323]
[]
[null,null,null,null,{"$f":" E$848","v":"Return on RCV - CPI(H) bf - BR - nominal"},0,"£m",11.734591504161241,0,0,0,8.6364817815316801,8.2344483472224184,7.8558772791199898,7.499842210800125,7.1628675234100418,-5.3141600489904048,-5.4204262719088874,-5.5288174797787581,-5.6393761655099865,-5.7521456717349837]
[null,null,null,null,{"$f":" E$968","v":"Return on RCV - CPI(H) + RPI wedge bf - BR - nominal"},0,"£m",3.2434221093723989,0,0,0,6.0161414949401175,5.736155555934138,5.4664409526277691,5.2081604722135202,4.9622984992512853,-4.5479670759438386,-4.6844060882221559,-4.8249382708688193,-4.9696864189948853,-5.118777011564732]
[null,null,null,null,{"$f":" E$1101","v":"Return on RCV additions - BR - nominal"},0,"£m",-3.1074522050746172,0,0,0,0.67340509698313933,2.0281097478053285,3.3812127989057941,4.6844025645421876,5.8056479010340221,-3.7817456123623541,-3.8573684424163042,-3.9345034874660696,-4.0131809869802311,-4.0934317851201323]
[null,null,null,null,{"$f":" E$859","v":"Return on RCV - CPI(H) other adjustments - BR - nominal"},{"$f":" F$859","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post-tax return on regulatory capital value - BR - nominal",null,"£m",{"$f":" SUM(J1107:U1107)","v":11.870561408459036},null,{"$f":" SUM(J1103:J1106)","v":0},{"$f":" SUM(K1103:K1106)","v":0},15.326028373454935,15.998713650961886,16.703531030653551,17.392405247555836,17.93081392369535,-13.643872737296597,-13.962200802547347,-14.288259238113646,-14.622243571485104,-14.964354468419849]
[]
[]
["WHOLESALE FIXED ASSETS"]
[]
[null,"Wholesale fixed assets initial balance"]
[null,null,"At cost wholesale fixed assets initial balance - BR"]
[null,null,null,null,{"$f":" InpActive!E$1671","v":"Fixed assets b/f - BR - active - nominal"},{"$f":" InpActive!F$1671","v":0},{"$f":" InpActive!G$1671","v":"£m"},{"$f":" InpActive!H$1671","v":0},{"$f":" InpActive!I$1671","v":0},{"$f":" InpActive!J$1671","v":880.84215288688029},{"$f":" InpActive!K$1671","v":880.84215288688029},{"$f":" InpActive!L$1671","v":880.84215288688029},{"$f":" InpActive!M$1671","v":880.84215288688029},{"$f":" InpActive!N$1671","v":880.84215288688029},{"$f":" InpActive!O$1671","v":880.84215288688029},{"$f":" InpActive!P$1671","v":880.84215288688029},{"$f":" InpActive!Q$1671","v":880.84215288688029},{"$f":" InpActive!R$1671","v":880.84215288688029},{"$f":" InpActive!S$1671","v":880.84215288688029},{"$f":" InpActive!T$1671","v":880.84215288688029},{"$f":" InpActive!U$1671","v":880.84215288688029}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"At cost wholesale fixed assets initial balance - BR - nominal",null,"£m",null,null,{"$f":" J1114 * J1115","v":0},880.84215288688029,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1151","v":"Include accumulated depreciation bf when calculating depreciation on bf assets?"},{"$f":" InpActive!F$1151","v":0},{"$f":" InpActive!G$1151","v":"1 = Yes, 0 = No"}]
[null,null,null,null,{"$f":" E$1116","v":"At cost wholesale fixed assets initial balance - BR - nominal"},0,"£m",0,0,0,880.84215288688029,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1126","v":"Wholesale fixed assets acc. dep. initial balance - BR POS - nominal"},0,"£m",0,0,0,449.51295431307392,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"At cost wholesale fixed assets initial balance adj. - BR - nominal",null,"£m",null,null,{"$f":" J1119 - $F1118 * J1120","v":0},880.84215288688029,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wholesale fixed assets acc. dep. initial balance - BR"]
[null,null,null,null,{"$f":" InpActive!E$1672","v":"Depreciation b/f - BR - active - nominal"},{"$f":" InpActive!F$1672","v":0},{"$f":" InpActive!G$1672","v":"£m"},{"$f":" InpActive!H$1672","v":0},{"$f":" InpActive!I$1672","v":0},{"$f":" InpActive!J$1672","v":449.51295431307392},{"$f":" InpActive!K$1672","v":449.51295431307392},{"$f":" InpActive!L$1672","v":449.51295431307392},{"$f":" InpActive!M$1672","v":449.51295431307392},{"$f":" InpActive!N$1672","v":449.51295431307392},{"$f":" InpActive!O$1672","v":449.51295431307392},{"$f":" InpActive!P$1672","v":449.51295431307392},{"$f":" InpActive!Q$1672","v":449.51295431307392},{"$f":" InpActive!R$1672","v":449.51295431307392},{"$f":" InpActive!S$1672","v":449.51295431307392},{"$f":" InpActive!T$1672","v":449.51295431307392},{"$f":" InpActive!U$1672","v":449.51295431307392}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Wholesale fixed assets acc. dep. initial balance - BR POS - nominal",null,"£m",null,null,{"$f":" J1124 * J1125","v":0},449.51295431307392,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wholesale fixed assets initial balance - BR"]
[null,null,null,null,{"$f":" E$1116","v":"At cost wholesale fixed assets initial balance - BR - nominal"},0,"£m",0,0,0,880.84215288688029,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1126","v":"Wholesale fixed assets acc. dep. initial balance - BR POS - nominal"},0,"£m",0,0,0,449.51295431307392,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Wholesale fixed assets initial balance - BR - nominal",null,"£m",null,null,{"$f":" J1129 - J1130","v":0},431.32919857380637,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Wholesale fixed assets ongoing capex"]
[null,null,null,null,{"$f":" E$438","v":"Total net capital expenditure (post sensi adj) - BR - nominal"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,"Wholesale fixed assets ongoing capex - BR - nominal POS",null,"£m",{"$f":" SUM(J1135:U1135)","v":230.83790427663408},null,{"$f":" J1134","v":0},0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1135, LEN(E1135) - 4)","v":"Wholesale fixed assets ongoing capex - BR - nominal"},"CF",{"$f":" G1135","v":"£m"},{"$f":" SUM(J1136:U1136)","v":-230.83790427663408},null,{"$f":" -1 * J1135","v":0},0,-46.737365038459124,-47.462406301554793,-48.929670174326048,-47.069896245067049,-40.638566517227069,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1149","v":"Proportion of capex that is subject to depreciation in year of acquisition"},{"$f":" InpActive!F$1149","v":0.5},{"$f":" InpActive!G$1149","v":"%"}]
[null,null,null,null,{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,"Wholesale fixed assets - half - BR - nominal",null,"£m",{"$f":" SUM(J1140:U1140)","v":115.41895213831704},null,{"$f":" $F1138 * J1139","v":0},0,23.368682519229562,23.731203150777397,24.464835087163024,23.534948122533525,20.319283258613535,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$864","v":"Wholesale fixed asset life (post override) - BR"},{"$f":" InpActive!F$864","v":32.069060340359059},{"$f":" InpActive!G$864","v":"years"}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Useful life of wholesale fixed assets roundup - BR",null,"years",null,null,{"$f":" ROUNDUP($F1142, 0) * J1143","v":0},0,33,33,33,33,33,33,33,33,33,33]
[]
[null,null,null,null,{"$f":" E$1144","v":"Useful life of wholesale fixed assets roundup - BR"},0,"years",0,0,0,0,33,33,33,33,33,33,33,33,33,33]
[null,null,null,null,{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},{"$f":" Time!F$10","v":0},{"$f":" Time!G$10","v":"counter"},{"$f":" Time!H$10","v":0},{"$f":" Time!I$10","v":0},{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[null,null,null,null,"Redn. in at cost wholesale fixed assets - BR - nominal",null,"£m",{"$f":" SUM(J1149:U1149)","v":0},null,{"$f":" SUMIF($J1148:J1148, J1148 - J1146, $J1147:J1147)","v":0},{"$f":" SUMIF($J1148:K1148, K1148 - K1146, $J1147:K1147)","v":0},{"$f":" SUMIF($J1148:L1148, L1148 - L1146, $J1147:L1147)","v":0},{"$f":" SUMIF($J1148:M1148, M1148 - M1146, $J1147:M1147)","v":0},{"$f":" SUMIF($J1148:N1148, N1148 - N1146, $J1147:N1147)","v":0},{"$f":" SUMIF($J1148:O1148, O1148 - O1146, $J1147:O1147)","v":0},{"$f":" SUMIF($J1148:P1148, P1148 - P1146, $J1147:P1147)","v":0},{"$f":" SUMIF($J1148:Q1148, Q1148 - Q1146, $J1147:Q1147)","v":0},{"$f":" SUMIF($J1148:R1148, R1148 - R1146, $J1147:R1147)","v":0},{"$f":" SUMIF($J1148:S1148, S1148 - S1146, $J1147:S1147)","v":0},{"$f":" SUMIF($J1148:T1148, T1148 - T1146, $J1147:T1147)","v":0},{"$f":" SUMIF($J1148:U1148, U1148 - U1146, $J1147:U1147)","v":0}]
[]
[null,"At cost wholesale fixed assets depreciable basis balance"]
[null,null,null,null,{"$f":" E$1121","v":"At cost wholesale fixed assets initial balance adj. - BR - nominal"},0,"£m",0,0,0,880.84215288688029,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"At cost wholesale fixed assets depreciable basis balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I1158","v":0},0,880.84215288688029,927.57951792533936,975.04192422689414,1023.9715944012202,1071.0414906462872,1111.6800571635142,1111.6800571635142,1111.6800571635142,1111.6800571635142,1111.6800571635142]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1149","v":"Redn. in at cost wholesale fixed assets - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"At cost wholesale fixed assets depreciable basis balance - BR - nominal",null,"£m",null,null,{"$f":" IF(J1153 = 1, J1152, SUM(J1155:J1156) - J1157)","v":0},880.84215288688029,927.57951792533936,975.04192422689414,1023.9715944012202,1071.0414906462872,1111.6800571635142,1111.6800571635142,1111.6800571635142,1111.6800571635142,1111.6800571635142,1111.6800571635142]
[]
[null,"Wholesale fixed assets depreciation"]
[null,null,null,null,{"$f":" InpActive!E$864","v":"Wholesale fixed asset life (post override) - BR"},{"$f":" InpActive!F$864","v":32.069060340359059},{"$f":" InpActive!G$864","v":"years"}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Wholesale fixed assets depreciation rate - BR",null,"%",null,null,{"$f":" IF($F1161 <> 0, 1 / $F1161, 0) * J1162","v":0},0,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2]
[]
[null,null,null,null,{"$f":" E$1163","v":"Wholesale fixed assets depreciation rate - BR"},0,"%",0,0,0,0,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2,3.1182703496350824E-2]
[null,null,null,null,{"$f":" E$1155","v":"At cost wholesale fixed assets depreciable basis balance BEG - BR - nominal"},0,"£m",0,0,0,0,880.84215288688029,927.57951792533936,975.04192422689414,1023.9715944012202,1071.0414906462872,1111.6800571635142,1111.6800571635142,1111.6800571635142,1111.6800571635142,1111.6800571635142]
[null,null,null,null,{"$f":" E$1140","v":"Wholesale fixed assets - half - BR - nominal"},0,"£m",115.41895213831704,0,0,0,23.368682519229562,23.731203150777397,24.464835087163024,23.534948122533525,20.319283258613535,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1178","v":"Wholesale fixed assets balance - BR - BEG - nominal"},0,"£m",0,0,0,0,431.32919857380637,449.87082523360908,467.66879138694759,485.43113864298493,499.83694896204616,506.44393605904872,471.77874645371253,437.11355684837633,402.44836724304014,367.78317763770394]
[null,null,null,null,{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Wholesale fixed assets depreciation - BR - nominal POS","CF","£m",{"$f":" SUM(J1171:U1171)","v":329.04911481807267},null,{"$f":" MIN(J1165 * SUM(J1166:J1167), SUM(J1168:J1169)) * J1170","v":0},0,28.195738378656401,29.664440148216251,31.167322918288733,32.664085926005818,34.031579420224489,34.665189605336202,34.665189605336202,34.665189605336202,34.665189605336202,34.665189605336202]
[null,null,null,null,{"$f":" LEFT(E1171, LEN(E1171) - 4)","v":"Wholesale fixed assets depreciation - BR - nominal"},"PL",{"$f":" G1171","v":"£m"},{"$f":" SUM(J1172:U1172)","v":-329.04911481807267},null,{"$f":" -1 * J1171","v":0},0,-28.195738378656401,-29.664440148216251,-31.167322918288733,-32.664085926005818,-34.031579420224489,-34.665189605336202,-34.665189605336202,-34.665189605336202,-34.665189605336202,-34.665189605336202]
[]
[null,"Wholesale fixed assets balance - BR"]
[null,null,null,null,{"$f":" E$1131","v":"Wholesale fixed assets initial balance - BR - nominal"},0,"£m",0,0,0,431.32919857380637,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Wholesale fixed assets balance - BR - BEG - nominal",null,"£m",null,null,{"$f":" I1181","v":0},0,431.32919857380637,449.87082523360908,467.66879138694759,485.43113864298493,499.83694896204616,506.44393605904872,471.77874645371253,437.11355684837633,402.44836724304014,367.78317763770394]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1171","v":"Wholesale fixed assets depreciation - BR - nominal POS"},"CF","£m",329.04911481807267,0,0,0,28.195738378656401,29.664440148216251,31.167322918288733,32.664085926005818,34.031579420224489,34.665189605336202,34.665189605336202,34.665189605336202,34.665189605336202,34.665189605336202]
[null,null,null,null,"Wholesale fixed assets balance - BR - nominal","BS","£m",null,null,{"$f":" IF(J1176 = 1, J1175, J1178 + J1179 - J1180)","v":0},431.32919857380637,449.87082523360908,467.66879138694759,485.43113864298493,499.83694896204616,506.44393605904872,471.77874645371253,437.11355684837633,402.44836724304014,367.78317763770394,333.11798803236775]
[]
[]
["INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,"Intangible asset and investments balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - BR"},{"$f":" F$512","v":5.6942139355942945E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1739","v":"Intangible assets & investments b/f - nominal"},{"$f":" InpActive!F$1739","v":0},{"$f":" InpActive!G$1739","v":"£m"},{"$f":" InpActive!H$1739","v":0},{"$f":" InpActive!I$1739","v":0},{"$f":" InpActive!J$1739","v":0},{"$f":" InpActive!K$1739","v":1637.1105001199996},{"$f":" InpActive!L$1739","v":1637.1105001199996},{"$f":" InpActive!M$1739","v":1637.1105001199996},{"$f":" InpActive!N$1739","v":1637.1105001199996},{"$f":" InpActive!O$1739","v":1637.1105001199996},{"$f":" InpActive!P$1739","v":1637.1105001199996},{"$f":" InpActive!Q$1739","v":0},{"$f":" InpActive!R$1739","v":0},{"$f":" InpActive!S$1739","v":0},{"$f":" InpActive!T$1739","v":0},{"$f":" InpActive!U$1739","v":0}]
[null,null,null,null,"Intangible asset and investments balance - BR - nominal","BS","£m",null,null,{"$f":" $F1187 * J1188","v":0},93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1189","v":"Intangible asset and investments balance - BR - nominal"},"BS","£m",0,0,0,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,0,0,0,0,0]
[null,null,null,null,"Intangible asset and investments balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I1191","v":0},0,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,93.220574238910473,0,0,0,0]
[]
[]
["FINANCING"]
[]
[null,"Fixed rate debt"]
[null,null,"Fixed rate debt - post-adjustment"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - BR"},{"$f":" F$512","v":5.6942139355942945E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$231","v":"Fixed rate debt balance - override - Wholesale - nominal"},{"$f":" 'Wholesale Global'!F$231","v":0},{"$f":" 'Wholesale Global'!G$231","v":"£m"},{"$f":" 'Wholesale Global'!H$231","v":0},{"$f":" 'Wholesale Global'!I$231","v":0},{"$f":" 'Wholesale Global'!J$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!K$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!L$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!M$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!N$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!O$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!P$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!Q$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!R$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!S$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!T$231","v":2621.9965044921291},{"$f":" 'Wholesale Global'!U$231","v":2621.9965044921291}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Fixed rate debt - BR - nominal",null,"£m",null,null,{"$f":" J1200 * $F1199 * J1201","v":0},149.30209034958611,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$45","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$45","v":1},{"$f":" InpActive!G$45","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" E$1282","v":"Target level of index linked debt - BR - nominal"},{"$f":" F$1282","v":105.13843778604119},{"$f":" G$1282","v":"£m"}]
[null,null,null,null,{"$f":" E$1273","v":"Total index linked debt initial balance - BR - post-adjustment - nominal"},{"$f":" F$1273","v":85.431820870610338},{"$f":" G$1273","v":"£m"}]
[null,null,null,null,"ILD change in fixed rate debt - BR - nominal",{"$f":" IF(F1204 = 1, F1206 - F1205, 0)","v":-19.706616915430857},"£m"]
[]
[null,null,null,null,{"$f":" E$1207","v":"ILD change in fixed rate debt - BR - nominal"},{"$f":" F$1207","v":-19.706616915430857},{"$f":" G$1207","v":"£m"}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"ILD change in fixed rate debt - BR b/f - nominal",null,"£m",null,null,{"$f":" $F1209 * J1210","v":0},-19.706616915430857,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1202","v":"Fixed rate debt - BR - nominal"},0,"£m",0,0,0,149.30209034958611,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1211","v":"ILD change in fixed rate debt - BR b/f - nominal"},0,"£m",0,0,0,-19.706616915430857,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt - post adjustment - BR - nominal",null,"£m",null,null,{"$f":"SUM(J1213:J1214)","v":0},129.59547343415525,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Proportion of total expenditure"]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - BR (post sensi adj) - nominal"},0,"£m",340.44858606564145,0,0,0,68.349725489441525,69.856878797391118,70.30918336829717,69.049260957037689,62.883537453473934,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$442","v":"Totex - net of grants and contributions - WN (post sensi adj) - nominal"},{"$f":" 'Water Network'!F$442","v":0},{"$f":" 'Water Network'!G$442","v":"£m"},{"$f":" 'Water Network'!H$442","v":2883.8578444731284},{"$f":" 'Water Network'!I$442","v":0},{"$f":" 'Water Network'!J$442","v":0},{"$f":" 'Water Network'!K$442","v":0},{"$f":" 'Water Network'!L$442","v":510.88634682120153},{"$f":" 'Water Network'!M$442","v":578.68505735201916},{"$f":" 'Water Network'!N$442","v":599.64878955801157},{"$f":" 'Water Network'!O$442","v":596.20109764725009},{"$f":" 'Water Network'!P$442","v":598.43655309464577},{"$f":" 'Water Network'!Q$442","v":0},{"$f":" 'Water Network'!R$442","v":0},{"$f":" 'Water Network'!S$442","v":0},{"$f":" 'Water Network'!T$442","v":0},{"$f":" 'Water Network'!U$442","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$442","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"},{"$f":" 'Water Resources'!F$442","v":0},{"$f":" 'Water Resources'!G$442","v":"£m"},{"$f":" 'Water Resources'!H$442","v":398.49749816277932},{"$f":" 'Water Resources'!I$442","v":0},{"$f":" 'Water Resources'!J$442","v":0},{"$f":" 'Water Resources'!K$442","v":0},{"$f":" 'Water Resources'!L$442","v":69.956367151975215},{"$f":" 'Water Resources'!M$442","v":72.995886447043361},{"$f":" 'Water Resources'!N$442","v":77.87204232945966},{"$f":" 'Water Resources'!O$442","v":85.736814525621398},{"$f":" 'Water Resources'!P$442","v":91.936387708679661},{"$f":" 'Water Resources'!Q$442","v":0},{"$f":" 'Water Resources'!R$442","v":0},{"$f":" 'Water Resources'!S$442","v":0},{"$f":" 'Water Resources'!T$442","v":0},{"$f":" 'Water Resources'!U$442","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$442","v":"Totex - net of grants and contributions - WWN (post sensi adj) - nominal"},{"$f":" 'Wastewater Network'!F$442","v":0},{"$f":" 'Wastewater Network'!G$442","v":"£m"},{"$f":" 'Wastewater Network'!H$442","v":2791.1499390803256},{"$f":" 'Wastewater Network'!I$442","v":0},{"$f":" 'Wastewater Network'!J$442","v":0},{"$f":" 'Wastewater Network'!K$442","v":0},{"$f":" 'Wastewater Network'!L$442","v":503.65431977399282},{"$f":" 'Wastewater Network'!M$442","v":570.06550479961163},{"$f":" 'Wastewater Network'!N$442","v":589.09940944017671},{"$f":" 'Wastewater Network'!O$442","v":591.46698937770225},{"$f":" 'Wastewater Network'!P$442","v":536.86371568884192},{"$f":" 'Wastewater Network'!Q$442","v":0},{"$f":" 'Wastewater Network'!R$442","v":0},{"$f":" 'Wastewater Network'!S$442","v":0},{"$f":" 'Wastewater Network'!T$442","v":0},{"$f":" 'Wastewater Network'!U$442","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$442","v":"Totex - net of grants and contributions - DMMY (post sensi adj) - nominal"},{"$f":" 'Dummy Control'!F$442","v":0},{"$f":" 'Dummy Control'!G$442","v":"£m"},{"$f":" 'Dummy Control'!H$442","v":0},{"$f":" 'Dummy Control'!I$442","v":0},{"$f":" 'Dummy Control'!J$442","v":0},{"$f":" 'Dummy Control'!K$442","v":0},{"$f":" 'Dummy Control'!L$442","v":0},{"$f":" 'Dummy Control'!M$442","v":0},{"$f":" 'Dummy Control'!N$442","v":0},{"$f":" 'Dummy Control'!O$442","v":0},{"$f":" 'Dummy Control'!P$442","v":0},{"$f":" 'Dummy Control'!Q$442","v":0},{"$f":" 'Dummy Control'!R$442","v":0},{"$f":" 'Dummy Control'!S$442","v":0},{"$f":" 'Dummy Control'!T$442","v":0},{"$f":" 'Dummy Control'!U$442","v":0}]
[null,null,null,null,"Proportion of total expenditure - BR",null,"%",null,null,{"$f":" IF(SUM(J1218:J1222) <> 0, J1218 / SUM(J1218:J1222), 0)","v":0},0,5.9287780393901757E-2,5.4085397053154058E-2,5.2590048561678891E-2,5.1435097663266538E-2,4.8742386754798375E-2,0,0,0,0,0]
[]
[null,null,"Fixed rate debt drawdown - BR"]
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[]
[null,null,"Fixed rate debt repayment - BR"]
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[]
[null,"Fixed rate debt interest - BR"]
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[]
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[]
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[]
[null,"Fixed rate debt balance - BR"]
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[]
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[]
[]
[null,"Index linked debt"]
[null,null,"Index linked debt initial balance - post-adjustment"]
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[null,null,null,null,"Total index linked debt initial balance - BR - post-adjustment - nominal",{"$f":"SUM(J1272:U1272)","v":85.431820870610338},"£m"]
[]
[null,null,"ILD Notionalisation adjustment"]
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[]
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[]
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[]
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[]
[null,null,"Index linked debt drawdown"]
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[null,null,null,null,"Index linked debt drawdown - BR - nominal",null,"£m",{"$f":" SUM(J1296:U1296)","v":0},null,{"$f":" J1294 * J1295","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Index linked debt repayment - BR"]
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[null,null,null,null,"Floating rate debt flow (mid-year) - others - BR - nominal",null,"£m",{"$f":" SUM(J1404:U1404)","v":0},null,{"$f":" SUM(J1396:J1403) * $F1395","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1393","v":"Floating rate debt flow (mid-year) - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1422","v":"Floating rate debt balance BEG - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" 'Water Network'!E$1422","v":"Floating rate debt balance BEG - WN - nominal"},{"$f":" 'Water Network'!F$1422","v":0},{"$f":" 'Water Network'!G$1422","v":"£m"},{"$f":" 'Water Network'!H$1422","v":0},{"$f":" 'Water Network'!I$1422","v":0},{"$f":" 'Water Network'!J$1422","v":0},{"$f":" 'Water Network'!K$1422","v":0},{"$f":" 'Water Network'!L$1422","v":0},{"$f":" 'Water Network'!M$1422","v":0},{"$f":" 'Water Network'!N$1422","v":0},{"$f":" 'Water Network'!O$1422","v":0},{"$f":" 'Water Network'!P$1422","v":0},{"$f":" 'Water Network'!Q$1422","v":0},{"$f":" 'Water Network'!R$1422","v":0},{"$f":" 'Water Network'!S$1422","v":0},{"$f":" 'Water Network'!T$1422","v":0},{"$f":" 'Water Network'!U$1422","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1422","v":"Floating rate debt balance BEG - WR - nominal"},{"$f":" 'Water Resources'!F$1422","v":0},{"$f":" 'Water Resources'!G$1422","v":"£m"},{"$f":" 'Water Resources'!H$1422","v":0},{"$f":" 'Water Resources'!I$1422","v":0},{"$f":" 'Water Resources'!J$1422","v":0},{"$f":" 'Water Resources'!K$1422","v":0},{"$f":" 'Water Resources'!L$1422","v":0},{"$f":" 'Water Resources'!M$1422","v":0},{"$f":" 'Water Resources'!N$1422","v":0},{"$f":" 'Water Resources'!O$1422","v":0},{"$f":" 'Water Resources'!P$1422","v":0},{"$f":" 'Water Resources'!Q$1422","v":0},{"$f":" 'Water Resources'!R$1422","v":0},{"$f":" 'Water Resources'!S$1422","v":0},{"$f":" 'Water Resources'!T$1422","v":0},{"$f":" 'Water Resources'!U$1422","v":0}]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$1422","v":"Floating rate debt balance BEG - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1422","v":0},{"$f":" 'Dummy Control'!G$1422","v":"£m"},{"$f":" 'Dummy Control'!H$1422","v":0},{"$f":" 'Dummy Control'!I$1422","v":0},{"$f":" 'Dummy Control'!J$1422","v":0},{"$f":" 'Dummy Control'!K$1422","v":0},{"$f":" 'Dummy Control'!L$1422","v":0},{"$f":" 'Dummy Control'!M$1422","v":0},{"$f":" 'Dummy Control'!N$1422","v":0},{"$f":" 'Dummy Control'!O$1422","v":0},{"$f":" 'Dummy Control'!P$1422","v":0},{"$f":" 'Dummy Control'!Q$1422","v":0},{"$f":" 'Dummy Control'!R$1422","v":0},{"$f":" 'Dummy Control'!S$1422","v":0},{"$f":" 'Dummy Control'!T$1422","v":0},{"$f":" 'Dummy Control'!U$1422","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1213","v":"Floating rate debt interest paid (post override) - nominal"},{"$f":" InpActive!F$1213","v":0},{"$f":" InpActive!G$1213","v":"£m"},{"$f":" InpActive!H$1213","v":0},{"$f":" InpActive!I$1213","v":0},{"$f":" InpActive!J$1213","v":0},{"$f":" InpActive!K$1213","v":0},{"$f":" InpActive!L$1213","v":0},{"$f":" InpActive!M$1213","v":0},{"$f":" InpActive!N$1213","v":0},{"$f":" InpActive!O$1213","v":0},{"$f":" InpActive!P$1213","v":0},{"$f":" InpActive!Q$1213","v":0},{"$f":" InpActive!R$1213","v":0},{"$f":" InpActive!S$1213","v":0},{"$f":" InpActive!T$1213","v":0},{"$f":" InpActive!U$1213","v":0}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Interest on floating rate debt - BR - nominal POS",null,"£m",{"$f":" SUM(J1415:U1415)","v":0},null,{"$f":" IF(SUM(J1406:J1412) = 0, 0, SUM(J1406:J1407) * J1413 / SUM(J1406:J1412)) * J1414","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1415, LEN(E1415) - 4)","v":"Interest on floating rate debt - BR - nominal"},null,{"$f":" G1415","v":"£m"},{"$f":" SUM(J1416:U1416)","v":0},null,{"$f":" -1 * J1415","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Floating rate debt balance - BR"]
[null,null,null,null,{"$f":" E$1371","v":"Floating rate debt initial balance - post-adjustment - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Floating rate debt balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I1425","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1376","v":"Floating rate debt drawdown - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1386","v":"Floating rate debt repayment - BR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Floating rate debt balance - BR - nominal",null,"£m",null,null,{"$f":" IF(J1420 = 1, J1419, J1422 + J1423 - J1424)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total borrowing balance"]
[null,null,null,null,{"$f":" E$1264","v":"Fixed rate debt balance - BR - nominal"},0,"£m",0,0,0,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525]
[null,null,null,null,{"$f":" E$1364","v":"Index linked debt balance - BR - nominal"},0,"£m",0,0,0,105.13843778604119,107.79559889715696,111.51022764229155,115.42179309343831,119.32495328903458,123.04998115574161,123.04998115574161,123.04998115574161,123.04998115574161,123.04998115574161,123.04998115574161]
[null,null,null,null,{"$f":" E$1425","v":"Floating rate debt balance - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing balance excl. change in net debt - BR - nominal","BS","£m",null,null,{"$f":" SUM(J1428:J1430)","v":0},234.73391122019643,237.39107233131222,241.10570107644679,245.01726652759356,248.92042672318985,252.64545458989687,252.64545458989687,252.64545458989687,252.64545458989687,252.64545458989687,252.64545458989687]
[]
[null,null,null,null,{"$f":" E$1431","v":"Total borrowing balance excl. change in net debt - BR - nominal"},"BS","£m",0,0,0,234.73391122019643,237.39107233131222,241.10570107644679,245.01726652759356,248.92042672318985,252.64545458989687,252.64545458989687,252.64545458989687,252.64545458989687,252.64545458989687,252.64545458989687]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Total borrowing opening balance excl. change in net debt - BR - nominal",{"$f":" SUMPRODUCT(J1433:U1433, J1434:U1434)","v":234.73391122019643},"£m"]
[]
[null,null,null,null,{"$f":" E$1264","v":"Fixed rate debt balance - BR - nominal"},0,"£m",0,0,0,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525,129.59547343415525]
[null,null,null,null,{"$f":" Appointee!E$332","v":"Change in net debt balance - BR - nominal"},{"$f":" Appointee!F$332","v":0},{"$f":" Appointee!G$332","v":"£m"},{"$f":" Appointee!H$332","v":0},{"$f":" Appointee!I$332","v":0},{"$f":" Appointee!J$332","v":0},{"$f":" Appointee!K$332","v":59.074155626590183},{"$f":" Appointee!L$332","v":59.074155626590183},{"$f":" Appointee!M$332","v":59.074155626590183},{"$f":" Appointee!N$332","v":59.074155626590183},{"$f":" Appointee!O$332","v":59.074155626590183},{"$f":" Appointee!P$332","v":59.074155626590183},{"$f":" Appointee!Q$332","v":59.074155626590183},{"$f":" Appointee!R$332","v":59.074155626590183},{"$f":" Appointee!S$332","v":59.074155626590183},{"$f":" Appointee!T$332","v":59.074155626590183},{"$f":" Appointee!U$332","v":59.074155626590183}]
[null,null,null,null,{"$f":" E$1364","v":"Index linked debt balance - BR - nominal"},0,"£m",0,0,0,105.13843778604119,107.79559889715696,111.51022764229155,115.42179309343831,119.32495328903458,123.04998115574161,123.04998115574161,123.04998115574161,123.04998115574161,123.04998115574161,123.04998115574161]
[null,null,null,null,{"$f":" E$1425","v":"Floating rate debt balance - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total borrowing balance - BR - nominal","BS","£m",null,null,{"$f":" SUM(J1437:J1440)","v":0},293.80806684678663,296.46522795790236,300.17985670303699,304.09142215418376,307.99458234977999,311.71961021648701,311.71961021648701,311.71961021648701,311.71961021648701,311.71961021648701,311.71961021648701]
[]
[null,"Net loans received"]
[null,null,null,null,{"$f":" E$1228","v":"Fixed rate debt drawdown - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1296","v":"Index linked debt drawdown - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1376","v":"Floating rate debt drawdown - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1238","v":"Fixed rate debt repayment - BR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1306","v":"Index linked debt repayment - BR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1386","v":"Floating rate debt repayment - BR - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net loans received - BR - nominal","CF","£m",{"$f":" SUM(J1450:U1450)","v":0},null,{"$f":" SUM(J1444:J1446) - SUM(J1447:J1449)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX"]
[]
[null,"Capital allowances"]
[null,null,"Expenditure on underground assets capitalised - tax - BR"]
[null,null,null,null,{"$f":" E$417","v":"Total net capital expenditure - BR - nominal"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,{"$f":" E$447","v":"Totex - net of grants and contributions - BR - nominal"},0,"£m",340.44858606564145,0,0,0,68.349725489441525,69.856878797391118,70.30918336829717,69.049260957037689,62.883537453473934,0,0,0,0,0]
[null,null,null,null,"Proportion of totex applicable for capital allowance - BR",null,"%",null,null,{"$f":" IF(J1458 = 0, 0, J1457 / J1458)","v":0},0,0.68379740670178668,0.67942351732049222,0.69592146900668928,0.68168573555557455,0.64625127915703851,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - BR (post sensi adj) - nominal"},0,"£m",340.44858606564145,0,0,0,68.349725489441525,69.856878797391118,70.30918336829717,69.049260957037689,62.883537453473934,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1459","v":"Proportion of totex applicable for capital allowance - BR"},0,"%",0,0,0,0,0.68379740670178668,0.67942351732049222,0.69592146900668928,0.68168573555557455,0.64625127915703851,0,0,0,0,0]
[null,null,null,null,"Total additions to capital allowance balance - new capital expenditure - BR - nominal",null,"£m",{"$f":" SUM(J1463:U1463)","v":230.83790427663408},null,{"$f":" J1461 * J1462","v":0},0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 18 % - new capital expenditure - BR"]
[null,null,null,null,{"$f":" InpActive!E$879","v":"Proportion of new capital expenditure qualifying for the general (18%) pool ~ Bioresources"},{"$f":" InpActive!F$879","v":0},{"$f":" InpActive!G$879","v":"%"},{"$f":" InpActive!H$879","v":0},{"$f":" InpActive!I$879","v":0},{"$f":" InpActive!J$879","v":0},{"$f":" InpActive!K$879","v":0},{"$f":" InpActive!L$879","v":0.45822653145337083},{"$f":" InpActive!M$879","v":0.45813506301217444},{"$f":" InpActive!N$879","v":0.45791858851195283},{"$f":" InpActive!O$879","v":0.45805737064127322},{"$f":" InpActive!P$879","v":0.45846576539810724},{"$f":" InpActive!Q$879","v":0},{"$f":" InpActive!R$879","v":0},{"$f":" InpActive!S$879","v":0},{"$f":" InpActive!T$879","v":0},{"$f":" InpActive!U$879","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - BR - nominal"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 18% pool - new capital expenditure - BR - nominal",null,"£m",{"$f":" SUM(J1468:U1468)","v":105.75840308847354},null,{"$f":" J1466 * J1467","v":0},0,21.416300670843164,21.744192501672231,22.40580550258278,21.560712910372953,18.631391503002401,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1234","v":"Capital expenditure writing down allowance pool 1"},{"$f":" InpActive!F$1234","v":0.18},{"$f":" InpActive!G$1234","v":"%"}]
[null,null,null,null,{"$f":" E$1480","v":"Capital allowance balance - 18% pool - new capital expenditure - BEG - BR - nominal"},0,"£m",0,0,0,0,44.534728872634645,54.079844225651797,62.175710116405703,69.356842807570558,74.552395688713688,76.410705497207204,62.656778507709909,51.378558376322125,42.130417868584146,34.546942652238997]
[null,null,null,null,{"$f":" E$1468","v":"Additions to capital allowance - 18% pool - new capital expenditure - BR - nominal"},0,"£m",105.75840308847354,0,0,0,21.416300670843164,21.744192501672231,22.40580550258278,21.560712910372953,18.631391503002401,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Capital allowance - new capital expenditure - 18% pool - BR - nominal",null,"£m",{"$f":" SUM(J1474:U1474)","v":121.96463898627221},null,{"$f":" SUM(J1471:J1472) * $F1470 * J1473","v":0},0,11.871185317826004,13.648326610918325,15.224672811417925,16.36516002922983,16.773081694508896,13.753926989497296,11.278220131387783,9.2481405077379826,7.5834752163451462,6.2184496774030196]
[]
[null,null,"Capital allowance balance - 18% pool - new capital expenditure - BR"]
[null,null,null,null,{"$f":" InpActive!E$1675","v":"Brought forward capital allowance 18% ~ Bioresources"},{"$f":" InpActive!F$1675","v":0},{"$f":" InpActive!G$1675","v":"£m"},{"$f":" InpActive!H$1675","v":0},{"$f":" InpActive!I$1675","v":0},{"$f":" InpActive!J$1675","v":0},{"$f":" InpActive!K$1675","v":44.534728872634645},{"$f":" InpActive!L$1675","v":0},{"$f":" InpActive!M$1675","v":0},{"$f":" InpActive!N$1675","v":0},{"$f":" InpActive!O$1675","v":0},{"$f":" InpActive!P$1675","v":0},{"$f":" InpActive!Q$1675","v":0},{"$f":" InpActive!R$1675","v":0},{"$f":" InpActive!S$1675","v":0},{"$f":" InpActive!T$1675","v":0},{"$f":" InpActive!U$1675","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - BEG - BR - nominal",null,"£m",null,null,{"$f":" I1483","v":0},0,44.534728872634645,54.079844225651797,62.175710116405703,69.356842807570558,74.552395688713688,76.410705497207204,62.656778507709909,51.378558376322125,42.130417868584146,34.546942652238997]
[null,null,null,"plus",{"$f":" E$1468","v":"Additions to capital allowance - 18% pool - new capital expenditure - BR - nominal"},0,"£m",105.75840308847354,0,0,0,21.416300670843164,21.744192501672231,22.40580550258278,21.560712910372953,18.631391503002401,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1474","v":"Capital allowance - new capital expenditure - 18% pool - BR - nominal"},0,"£m",121.96463898627221,0,0,0,11.871185317826004,13.648326610918325,15.224672811417925,16.36516002922983,16.773081694508896,13.753926989497296,11.278220131387783,9.2481405077379826,7.5834752163451462,6.2184496774030196]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - BR - nominal",null,"£m",null,null,{"$f":" IF(J1478 = 1, J1477, SUM(J1480:J1481) - J1482)","v":0},44.534728872634645,54.079844225651797,62.175710116405703,69.356842807570558,74.552395688713688,76.410705497207204,62.656778507709909,51.378558376322125,42.130417868584146,34.546942652238997,28.328492974835978]
[]
[null,null,"Capital allowance pool 8 % - new capital expenditure - BR"]
[null,null,null,null,{"$f":" InpActive!E$880","v":"Proportion of new capital expenditure qualifying for the longlife (8%) pool ~ Bioresources"},{"$f":" InpActive!F$880","v":0},{"$f":" InpActive!G$880","v":"%"},{"$f":" InpActive!H$880","v":0},{"$f":" InpActive!I$880","v":0},{"$f":" InpActive!J$880","v":0},{"$f":" InpActive!K$880","v":0},{"$f":" InpActive!L$880","v":0.43245765870217617},{"$f":" InpActive!M$880","v":0.42996960655384908},{"$f":" InpActive!N$880","v":0.42973077707000984},{"$f":" InpActive!O$880","v":0.43041556097789008},{"$f":" InpActive!P$880","v":0.42889667495337047},{"$f":" InpActive!Q$880","v":0},{"$f":" InpActive!R$880","v":0},{"$f":" InpActive!S$880","v":0},{"$f":" InpActive!T$880","v":0},{"$f":" InpActive!U$880","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - BR - nominal"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,"Additions to capital allowance - 8% pool - new capital expenditure - BR - nominal",null,"£m",{"$f":" SUM(J1488:U1488)","v":99.33527065941351},null,{"$f":" J1486 * J1487","v":0},0,20.211931458440976,20.407392163578443,21.026585185792417,20.259615797491616,17.429746054110062,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1235","v":"Capital expenditure writing down allowance pool 2"},{"$f":" InpActive!F$1235","v":0.08},{"$f":" InpActive!G$1235","v":"%"}]
[null,null,null,null,{"$f":" E$1500","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - BR - nominal"},0,"£m",0,0,0,0,54.552689445970202,68.783451232058283,82.055575923985799,94.835588220995959,105.88758769700857,113.45194705102915,104.37579128694682,96.025727983991075,88.343669745271797,81.276176165650057]
[null,null,null,null,{"$f":" E$1488","v":"Additions to capital allowance - 8% pool - new capital expenditure - BR - nominal"},0,"£m",99.33527065941351,0,0,0,20.211931458440976,20.407392163578443,21.026585185792417,20.259615797491616,17.429746054110062,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Capital allowance - new capital expenditure - 8% pool - BR - nominal",null,"£m",{"$f":" SUM(J1494:U1494)","v":79.113878032985696},null,{"$f":" SUM(J1491:J1492) * $F1490 * J1493","v":0},0,5.9811696723528938,7.1352674716509386,8.2465728887822571,9.2076163214790068,9.8653867000894913,9.0761557640823316,8.3500633029557463,7.6820582387192857,7.0674935796217442,6.5020940932520048]
[]
[null,null,"Capital allowance balance - 8% pool - new capital expenditure - BR"]
[null,null,null,null,{"$f":" InpActive!E$1676","v":"Brought forward capital allowance 8% ~ Bioresources"},{"$f":" InpActive!F$1676","v":0},{"$f":" InpActive!G$1676","v":"£m"},{"$f":" InpActive!H$1676","v":0},{"$f":" InpActive!I$1676","v":0},{"$f":" InpActive!J$1676","v":0},{"$f":" InpActive!K$1676","v":54.552689445970202},{"$f":" InpActive!L$1676","v":0},{"$f":" InpActive!M$1676","v":0},{"$f":" InpActive!N$1676","v":0},{"$f":" InpActive!O$1676","v":0},{"$f":" InpActive!P$1676","v":0},{"$f":" InpActive!Q$1676","v":0},{"$f":" InpActive!R$1676","v":0},{"$f":" InpActive!S$1676","v":0},{"$f":" InpActive!T$1676","v":0},{"$f":" InpActive!U$1676","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BEG - BR - nominal",null,"£m",null,null,{"$f":" I1503","v":0},0,54.552689445970202,68.783451232058283,82.055575923985799,94.835588220995959,105.88758769700857,113.45194705102915,104.37579128694682,96.025727983991075,88.343669745271797,81.276176165650057]
[null,null,null,"plus",{"$f":" E$1488","v":"Additions to capital allowance - 8% pool - new capital expenditure - BR - nominal"},0,"£m",99.33527065941351,0,0,0,20.211931458440976,20.407392163578443,21.026585185792417,20.259615797491616,17.429746054110062,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1494","v":"Capital allowance - new capital expenditure - 8% pool - BR - nominal"},0,"£m",79.113878032985696,0,0,0,5.9811696723528938,7.1352674716509386,8.2465728887822571,9.2076163214790068,9.8653867000894913,9.0761557640823316,8.3500633029557463,7.6820582387192857,7.0674935796217442,6.5020940932520048]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BR - nominal",null,"£m",null,null,{"$f":" IF(J1498 = 1, J1497, SUM(J1500:J1501) - J1502)","v":0},54.552689445970202,68.783451232058283,82.055575923985799,94.835588220995959,105.88758769700857,113.45194705102915,104.37579128694682,96.025727983991075,88.343669745271797,81.276176165650057,74.774082072398045]
[]
[null,null,"Expensed capital allowance - new capital expenditure - BR"]
[null,null,null,null,{"$f":" InpActive!E$881","v":"Proportion of new capital expenditure qualifying for a full deduction in the year ~ Bioresources"},{"$f":" InpActive!F$881","v":0},{"$f":" InpActive!G$881","v":"%"},{"$f":" InpActive!H$881","v":0},{"$f":" InpActive!I$881","v":0},{"$f":" InpActive!J$881","v":0},{"$f":" InpActive!K$881","v":0},{"$f":" InpActive!L$881","v":0},{"$f":" InpActive!M$881","v":0},{"$f":" InpActive!N$881","v":0},{"$f":" InpActive!O$881","v":0},{"$f":" InpActive!P$881","v":0},{"$f":" InpActive!Q$881","v":0},{"$f":" InpActive!R$881","v":0},{"$f":" InpActive!S$881","v":0},{"$f":" InpActive!T$881","v":0},{"$f":" InpActive!U$881","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - BR - nominal"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,"Expensed capital allowance - new capital expenditure - BR - nominal",null,"£m",{"$f":" SUM(J1508:U1508)","v":0},null,{"$f":" J1506 * J1507","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"No capital allowance - new capital expenditure - BR",null,null,null,"* For reference only"]
[null,null,null,null,{"$f":" InpActive!E$882","v":"Proportion of capex allowed - No capital allowance - BR"},{"$f":" InpActive!F$882","v":0},{"$f":" InpActive!G$882","v":"%"},{"$f":" InpActive!H$882","v":0},{"$f":" InpActive!I$882","v":0},{"$f":" InpActive!J$882","v":1},{"$f":" InpActive!K$882","v":1},{"$f":" InpActive!L$882","v":0.10931580984445299},{"$f":" InpActive!M$882","v":0.11189533043397648},{"$f":" InpActive!N$882","v":0.11235063441803739},{"$f":" InpActive!O$882","v":0.1115270683808367},{"$f":" InpActive!P$882","v":0.11263755964852229},{"$f":" InpActive!Q$882","v":1},{"$f":" InpActive!R$882","v":1},{"$f":" InpActive!S$882","v":1},{"$f":" InpActive!T$882","v":1},{"$f":" InpActive!U$882","v":1}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - BR - nominal"},0,"£m",230.83790427663408,0,0,0,46.737365038459124,47.462406301554793,48.929670174326048,47.069896245067049,40.638566517227069,0,0,0,0,0]
[null,null,null,null,"No capital allowance - new capital expenditure - BR - nominal",null,"£m",{"$f":" SUM(J1513:U1513)","v":25.744230528747046},null,{"$f":" J1511 * J1512","v":0},0,5.1091329091749831,5.3108216363041212,5.4972794859508536,5.2495675372024815,4.577428960114605,0,0,0,0,0]
[]
[null,null,"Summary - Capital allowances - BR"]
[null,null,null,null,{"$f":" E$1474","v":"Capital allowance - new capital expenditure - 18% pool - BR - nominal"},0,"£m",121.96463898627221,0,0,0,11.871185317826004,13.648326610918325,15.224672811417925,16.36516002922983,16.773081694508896,13.753926989497296,11.278220131387783,9.2481405077379826,7.5834752163451462,6.2184496774030196]
[null,null,null,null,{"$f":" E$1494","v":"Capital allowance - new capital expenditure - 8% pool - BR - nominal"},0,"£m",79.113878032985696,0,0,0,5.9811696723528938,7.1352674716509386,8.2465728887822571,9.2076163214790068,9.8653867000894913,9.0761557640823316,8.3500633029557463,7.6820582387192857,7.0674935796217442,6.5020940932520048]
[null,null,null,null,{"$f":" InpActive!E$885","v":"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - active - BR - nominal"},{"$f":" InpActive!F$885","v":0},{"$f":" InpActive!G$885","v":"£m"},{"$f":" InpActive!H$885","v":18.486523460374901},{"$f":" InpActive!I$885","v":0},{"$f":" InpActive!J$885","v":0},{"$f":" InpActive!K$885","v":0},{"$f":" InpActive!L$885","v":3.3110327446486179},{"$f":" InpActive!M$885","v":3.5296876509524271},{"$f":" InpActive!N$885","v":3.6805952598103739},{"$f":" InpActive!O$885","v":3.8745466271857589},{"$f":" InpActive!P$885","v":4.0906611777777222},{"$f":" InpActive!Q$885","v":0},{"$f":" InpActive!R$885","v":0},{"$f":" InpActive!S$885","v":0},{"$f":" InpActive!T$885","v":0},{"$f":" InpActive!U$885","v":0}]
[null,null,null,null,{"$f":" E$1508","v":"Expensed capital allowance - new capital expenditure - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - BR - nominal POS",null,"£m",{"$f":" SUM(J1520:U1520)","v":219.56504047963281},null,{"$f":"SUM(J1516:J1519)","v":0},0,21.163387734827516,24.313281733521691,27.151840960010556,29.447322977894594,30.72912957237611,22.830082753579628,19.62828343434353,16.930198746457268,14.65096879596689,12.720543770655024]
[null,null,null,null,{"$f":" LEFT(E1520, LEN(E1520) - 4)","v":"Capital allowances - BR - nominal"},null,"£m",{"$f":" SUM(J1521:U1521)","v":-219.56504047963281},null,{"$f":" - 1 * J1520","v":0},0,-21.163387734827516,-24.313281733521691,-27.151840960010556,-29.447322977894594,-30.72912957237611,-22.830082753579628,-19.62828343434353,-16.930198746457268,-14.65096879596689,-12.720543770655024]
[]
[null,"Taxable income"]
[null,null,null,null,{"$f":" InpActive!E$887","v":"P&L expenditure not allowable as a deduction from taxable trading profits ~ Bioresources"},{"$f":" InpActive!F$887","v":0},{"$f":" InpActive!G$887","v":"£m"},{"$f":" InpActive!H$887","v":0.83463559371302443},{"$f":" InpActive!I$887","v":0},{"$f":" InpActive!J$887","v":0},{"$f":" InpActive!K$887","v":0},{"$f":" InpActive!L$887","v":0.17332638791598207},{"$f":" InpActive!M$887","v":0.17074362340023849},{"$f":" InpActive!N$887","v":0.16316028577351627},{"$f":" InpActive!O$887","v":0.16489097952181608},{"$f":" InpActive!P$887","v":0.16251431710147146},{"$f":" InpActive!Q$887","v":0},{"$f":" InpActive!R$887","v":0},{"$f":" InpActive!S$887","v":0},{"$f":" InpActive!T$887","v":0},{"$f":" InpActive!U$887","v":0}]
[null,null,null,null,"P&L expenditure not allowable as a deduction from taxable trading profits - BR - nominal",null,"£m",{"$f":" SUM(J1525:U1525)","v":0.83463559371302443},null,{"$f":" IF(J1524 > 0, J1524, -1 * J1524)","v":0},0,0.17332638791598207,0.17074362340023849,0.16316028577351627,0.16489097952181608,0.16251431710147146,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$888","v":"Wholesale Bio resources DB pension cash excess over charge - real"},{"$f":" InpActive!F$888","v":0},{"$f":" InpActive!G$888","v":"£m"},{"$f":" InpActive!H$888","v":18.997484817581789},{"$f":" InpActive!I$888","v":0},{"$f":" InpActive!J$888","v":0},{"$f":" InpActive!K$888","v":0},{"$f":" InpActive!L$888","v":3.8838827619960017},{"$f":" InpActive!M$888","v":3.8451471371458243},{"$f":" InpActive!N$888","v":3.7671283131734192},{"$f":" InpActive!O$888","v":3.7681518111304499},{"$f":" InpActive!P$888","v":3.7331747941360947},{"$f":" InpActive!Q$888","v":0},{"$f":" InpActive!R$888","v":0},{"$f":" InpActive!S$888","v":0},{"$f":" InpActive!T$888","v":0},{"$f":" InpActive!U$888","v":0}]
[null,null,null,null,{"$f":" InpActive!E$843","v":"Wholesale Bio resources service defined benefit pension deficit recovery per IN13/17 - real"},{"$f":" InpActive!F$843","v":0},{"$f":" InpActive!G$843","v":"£m"},{"$f":" InpActive!H$843","v":7.9793971013360023},{"$f":" InpActive!I$843","v":0},{"$f":" InpActive!J$843","v":0},{"$f":" InpActive!K$843","v":0},{"$f":" InpActive!L$843","v":1.5958794202672004},{"$f":" InpActive!M$843","v":1.5958794202672004},{"$f":" InpActive!N$843","v":1.5958794202672004},{"$f":" InpActive!O$843","v":1.5958794202672006},{"$f":" InpActive!P$843","v":1.5958794202672006},{"$f":" InpActive!Q$843","v":0},{"$f":" InpActive!R$843","v":0},{"$f":" InpActive!S$843","v":0},{"$f":" InpActive!T$843","v":0},{"$f":" InpActive!U$843","v":0}]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
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[null,null,null,"Tax calcs cash balance"]
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[null,null,null,null,"Adjusted taxable profit/(loss) - BR - nominal",null,"£m",{"$f":" SUM(J1656:U1656)","v":-67.212562091208071},null,{"$f":" SUM(J1638:J1655)","v":0},0,23.305212332874909,19.61256807632406,17.401014223768652,15.952566943692629,14.720395922381289,-36.558781286778462,-33.63151207677133,-31.213447223210053,-29.219836609103616,-27.580742394386142]
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[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - BR - nominal"},0,"£m",-67.212562091208071,0,0,0,23.305212332874909,19.61256807632406,17.401014223768652,15.952566943692629,14.720395922381289,-36.558781286778462,-33.63151207677133,-31.213447223210053,-29.219836609103616,-27.580742394386142]
[null,null,null,null,"Taxable profits - BR - nominal",null,"£m",{"$f":" SUM(J1659:U1659)","v":90.99175749904154},null,{"$f":" MAX(0, J1658)","v":0},0,23.305212332874909,19.61256807632406,17.401014223768652,15.952566943692629,14.720395922381289,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - BR - nominal"},0,"£m",-67.212562091208071,0,0,0,23.305212332874909,19.61256807632406,17.401014223768652,15.952566943692629,14.720395922381289,-36.558781286778462,-33.63151207677133,-31.213447223210053,-29.219836609103616,-27.580742394386142]
[null,null,null,null,"Tax loss in year - BR - nominal",null,"£m",{"$f":" SUM(J1662:U1662)","v":-158.20431959024958},null,{"$f":" MIN(0, J1661)","v":0},0,0,0,0,0,0,-36.558781286778462,-33.63151207677133,-31.213447223210053,-29.219836609103616,-27.580742394386142]
[null,null,null,null,"Tax loss in year - BR - nominal POS",null,"£m",{"$f":" SUM(J1663:U1663)","v":158.20431959024958},null,{"$f":" - 1 * J1662","v":0},0,0,0,0,0,0,36.558781286778462,33.63151207677133,31.213447223210053,29.219836609103616,27.580742394386142]
[]
[null,null,null,null,{"$f":" InpActive!E$1231","v":"Proportion of taxable profits available for tax loss utilisation"},{"$f":" InpActive!F$1231","v":1},{"$f":" InpActive!G$1231","v":"%"},{"$f":" InpActive!H$1231","v":0},{"$f":" InpActive!I$1231","v":0},{"$f":" InpActive!J$1231","v":0},{"$f":" InpActive!K$1231","v":0},{"$f":" InpActive!L$1231","v":0},{"$f":" InpActive!M$1231","v":0},{"$f":" InpActive!N$1231","v":0},{"$f":" InpActive!O$1231","v":0},{"$f":" InpActive!P$1231","v":0},{"$f":" InpActive!Q$1231","v":0},{"$f":" InpActive!R$1231","v":0},{"$f":" InpActive!S$1231","v":0},{"$f":" InpActive!T$1231","v":0},{"$f":" InpActive!U$1231","v":0}]
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[null,null,null,null,"Adjusted taxable profit/(loss) WNN available for tax loss utilisation",null,"£m",{"$f":" SUM(J1667:U1667)","v":90.99175749904154},null,{"$f":"MAX(0, J1666 * $F1665)","v":0},{"$f":"MAX(0, K1666 * $F1665)","v":0},23.305212332874909,19.61256807632406,17.401014223768652,15.952566943692629,14.720395922381289,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1680","v":"Tax loss balance - BEG - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,36.558781286778462,70.190293363549785,101.40374058675984,130.62357719586345]
[null,null,null,null,{"$f":" E$1667","v":"Adjusted taxable profit/(loss) WNN available for tax loss utilisation"},{"$f":" F$1667","v":0},"£m",90.99175749904154,0,0,0,23.305212332874909,19.61256807632406,17.401014223768652,15.952566943692629,14.720395922381289,0,0,0,0,0]
[null,null,null,null,"Tax loss utilisation - BR - nominal",null,"£m",{"$f":" SUM(J1671:U1671)","v":0},null,{"$f":" MAX(0, MIN(J1669, J1670))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1674","v":"Brought forward losses ~ Bioresources"},{"$f":" InpActive!F$1674","v":0},{"$f":" InpActive!G$1674","v":"£m"},{"$f":" InpActive!H$1674","v":0},{"$f":" InpActive!I$1674","v":0},{"$f":" InpActive!J$1674","v":0},{"$f":" InpActive!K$1674","v":0},{"$f":" InpActive!L$1674","v":0},{"$f":" InpActive!M$1674","v":0},{"$f":" InpActive!N$1674","v":0},{"$f":" InpActive!O$1674","v":0},{"$f":" InpActive!P$1674","v":0},{"$f":" InpActive!Q$1674","v":0},{"$f":" InpActive!R$1674","v":0},{"$f":" InpActive!S$1674","v":0},{"$f":" InpActive!T$1674","v":0},{"$f":" InpActive!U$1674","v":0}]
[null,null,null,null,"Brought forward losses - BR - nominal POS",null,"£m",null,null,{"$f":" -1 * J1673","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax loss balance"]
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[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Tax loss balance - BEG - BR - nominal",null,"£m",null,null,{"$f":" I1683","v":0},0,0,0,0,0,0,0,36.558781286778462,70.190293363549785,101.40374058675984,130.62357719586345]
[null,null,null,"plus",{"$f":" E$1663","v":"Tax loss in year - BR - nominal POS"},0,"£m",158.20431959024958,0,0,0,0,0,0,0,0,36.558781286778462,33.63151207677133,31.213447223210053,29.219836609103616,27.580742394386142]
[null,null,null,"less",{"$f":" E$1671","v":"Tax loss utilisation - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss balance - BR - nominal",null,"£m",null,null,{"$f":" IF(J1678 = 1, J1677, SUM(J1680:J1681) - J1682)","v":0},0,0,0,0,0,0,36.558781286778462,70.190293363549785,101.40374058675984,130.62357719586345,158.20431959024958]
[]
[null,null,"Taxable Profit before offset of taxable losses"]
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[null,null,null,"less",{"$f":" E$1671","v":"Tax loss utilisation - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after offset of taxable losses - BR - nominal",null,"£m",{"$f":" SUM(J1688:U1688)","v":90.99175749904154},null,{"$f":" J1686 - J1687","v":0},0,23.305212332874909,19.61256807632406,17.401014223768652,15.952566943692629,14.720395922381289,0,0,0,0,0]
[]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
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[null,null,null,null,"Corporation tax due iteration 1 - BR - nominal POS",null,"£m",{"$f":" SUM(J1693:U1693)","v":15.468598774837064},null,{"$f":" J1691 * J1692","v":0},0,3.961886096588735,3.3341365729750905,2.9581724180406708,2.7119363804277472,2.5024673068048195,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1693, LEN(E1693) - 4)","v":"Corporation tax due iteration 1 - BR - nominal"},null,{"$f":" G1693","v":"£m"},{"$f":" SUM(J1694:U1694)","v":-15.468598774837064},null,{"$f":" -1 * J1693","v":0},0,-3.961886096588735,-3.3341365729750905,-2.9581724180406708,-2.7119363804277472,-2.5024673068048195,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1564","v":"Interest on movement in debtors associated with tax charge - iteration 1 - BR - nominal"},0,"£m",-1.2515210580471559E-2,0,0,0,-1.9870219113180761E-2,3.1498475078711196E-3,1.8734746662156343E-3,1.2442841643300086E-3,1.0874021942924386E-3,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
[null,null,null,null,"Corporation tax due iteration 2 - BR - nominal NEG",null,"£m",{"$f":" SUM(J1700:U1700)","v":-2.7421874600427127},null,{"$f":" IF(J1696 < 0, (J1696 - J1697 - J1698) * J1699, 0)","v":0},0,-0.69950819891875993,-0.59205131176099479,-0.52513377572268816,-0.48134158543238359,-0.44415258820788639,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1700, LEN(E1700) - 4)","v":"Corporation tax due iteration 2 - BR - nominal"},null,{"$f":" G1700","v":"£m"},{"$f":" SUM(J1701:U1701)","v":2.7421874600427127},null,{"$f":" -1 * J1700","v":0},0,0.69950819891875993,0.59205131176099479,0.52513377572268816,0.48134158543238359,0.44415258820788639,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1694","v":"Corporation tax due iteration 1 - BR - nominal"},0,"£m",-15.468598774837064,0,0,0,-3.961886096588735,-3.3341365729750905,-2.9581724180406708,-2.7119363804277472,-2.5024673068048195,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1700","v":"Corporation tax due iteration 2 - BR - nominal NEG"},0,"£m",-2.7421874600427127,0,0,0,-0.69950819891875993,-0.59205131176099479,-0.52513377572268816,-0.48134158543238359,-0.44415258820788639,0,0,0,0,0]
[null,null,null,null,"Total tax charge - BR - nominal",null,"£m",{"$f":" SUM(J1705:U1705)","v":-18.801656230598052},null,{"$f":" IF(J1703 <> 0, J1703 / (1 - J1704 / J1703), 0)","v":0},0,-4.8113805128319926,-4.0540193423191058,-3.5966482005890463,-3.2971469977373626,-3.0424611771205443,0,0,0,0,0]
[null,null,null,null,"Allowed revenue from tax - BR - nominal",null,"£m",{"$f":" SUM(J1706:U1706)","v":18.801656230598052},null,{"$f":" - 1 * J1705","v":0},0,4.8113805128319926,4.0540193423191058,3.5966482005890463,3.2971469977373626,3.0424611771205443,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1706","v":"Allowed revenue from tax - BR - nominal"},0,"£m",18.801656230598052,0,0,0,4.8113805128319926,4.0540193423191058,3.5966482005890463,3.2971469977373626,3.0424611771205443,0,0,0,0,0]
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[null,null,null,null,"Taxable profit after allowed revenue from tax before offset of taxable losses - BR - nominal",null,"£m",{"$f":" SUM(J1711:U1711)","v":-47.606369449062896},null,{"$f":" SUM(J1708:J1710)","v":0},0,28.302238310776424,23.84714287337103,21.156755429682921,19.394982990695148,17.89683053666117,-36.558781286778462,-33.63151207677133,-31.213447223210053,-29.219836609103616,-27.580742394386142]
[]
[null,null,"Taxable profit including impact of interest on dividend re-allocation"]
[null,null,null,"Change in tax paid"]
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[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
[null,null,null,null,"Taxable profit including impact of interest on dividend re-allocation - BR - nominal",null,"£m",{"$f":" SUM(J1718:U1718)","v":-47.606369449062896},null,{"$f":" J1715 + J1716 / (1 - J1717)","v":0},0,28.302238310776424,23.84714287337103,21.156755429682921,19.394982990695148,17.89683053666117,-36.558781286778462,-33.63151207677133,-31.213447223210053,-29.219836609103616,-27.580742394386142]
[]
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[null,"Bio resources tax allocation"]
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[]
[]
["PREFERENCE SHARE CAPITAL"]
[]
["CALLED UP SHARE CAPITAL"]
[]
[null,"Called up share capital initial balance"]
[null,null,"Called up share capital - BR"]
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[null,null,null,null,"Called up share capital - BR - nominal",null,"£m",null,null,{"$f":" $F1853 * J1854","v":0},5.6942139355942945E-2,5.6942139355942945E-2,5.6942139355942945E-2,5.6942139355942945E-2,5.6942139355942945E-2,5.6942139355942945E-2,0,0,0,0,0]
[]
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[]
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[]
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[null,null,null,null,"Called up share capital initial balance - BR - nominal",null,"£m",null,null,{"$f":" IF($F1865 = 1, 0, IF(J1867 <> 0, J1867, J1866)) * J1868","v":0},5.6942139355942945E-2,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,"Number of ordinary shares issued"]
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[]
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[null,null,null,null,{"$f":" 'Water Network'!E$1902","v":"Ordinary shares balance BEG - WN"},{"$f":" 'Water Network'!F$1902","v":0},{"$f":" 'Water Network'!G$1902","v":"m"},{"$f":" 'Water Network'!H$1902","v":0},{"$f":" 'Water Network'!I$1902","v":0},{"$f":" 'Water Network'!J$1902","v":0},{"$f":" 'Water Network'!K$1902","v":0},{"$f":" 'Water Network'!L$1902","v":0.45882120452102043},{"$f":" 'Water Network'!M$1902","v":0.45882120452102043},{"$f":" 'Water Network'!N$1902","v":0.45882120452102043},{"$f":" 'Water Network'!O$1902","v":0.45882120452102043},{"$f":" 'Water Network'!P$1902","v":0.45882120452102043},{"$f":" 'Water Network'!Q$1902","v":0.45882120452102043},{"$f":" 'Water Network'!R$1902","v":0.45882120452102043},{"$f":" 'Water Network'!S$1902","v":0.45882120452102043},{"$f":" 'Water Network'!T$1902","v":0.45882120452102043},{"$f":" 'Water Network'!U$1902","v":0.45882120452102043}]
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[]
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[]
[null,"Number of scrip shares issued"]
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[]
[null,"Ordinary shares balance - BR"]
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[]
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[null,null,null,"less",{"$f":" E$1896","v":"Number of scrip shares issued - BR"},0,"m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Ordinary shares issued"]
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[]
[]
["PREFERENCE SHARES"]
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[]
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[]
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[null,null,null,null,"Preference share capital balance - Wholesale - nominal",null,"£m",null,null,{"$f":" SUM(J1970:J1974)","v":0},{"$f":" SUM(K1970:K1974)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1967","v":"Preference share capital balance - BR - nominal"},{"$f":" F$1967","v":"BS"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1260","v":"Preference share dividends paid (post override) - nominal (Positive)"},{"$f":" InpActive!F$1260","v":0},{"$f":" InpActive!G$1260","v":"£m"},{"$f":" InpActive!H$1260","v":0},{"$f":" InpActive!I$1260","v":0},{"$f":" InpActive!J$1260","v":0},{"$f":" InpActive!K$1260","v":0},{"$f":" InpActive!L$1260","v":0},{"$f":" InpActive!M$1260","v":0},{"$f":" InpActive!N$1260","v":0},{"$f":" InpActive!O$1260","v":0},{"$f":" InpActive!P$1260","v":0},{"$f":" InpActive!Q$1260","v":0},{"$f":" InpActive!R$1260","v":0},{"$f":" InpActive!S$1260","v":0},{"$f":" InpActive!T$1260","v":0},{"$f":" InpActive!U$1260","v":0}]
[null,null,null,null,{"$f":" E$1975","v":"Preference share capital balance - Wholesale - nominal"},{"$f":" F$1975","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Non-equity dividends paid - BR - nominal",null,"£m",{"$f":" SUM(J1980:U1980)","v":0},null,{"$f":" IF(J1979 = 0, 0, (J1977 * J1978) / J1979)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Proceeds from share issues - BR"]
[null,null,null,null,{"$f":" E$1940","v":"Preference share capital proceeds - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1958","v":"Preference share capital redemption - BR - nominal"},{"$f":" F$1958","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1910","v":"Ordinary shares issued - BR - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Proceeds from share issues - BR - nominal","CF","£m",{"$f":" SUM(J1986:U1986)","v":0},null,{"$f":" SUM(J1983:J1985)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DIVIDENDS"]
[]
[null,"Equity dividends paid"]
[null,null,"Ordinary dividend declared"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - BR"},{"$f":" F$512","v":5.6942139355942945E-2},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" Wholesale!E$45","v":"Ordinary dividends declared - Wholesale  - nominal POS"},{"$f":" Wholesale!F$45","v":0},{"$f":" Wholesale!G$45","v":"£m"},{"$f":" Wholesale!H$45","v":1877.6178489505799},{"$f":" Wholesale!I$45","v":0},{"$f":" Wholesale!J$45","v":0},{"$f":" Wholesale!K$45","v":146.66828312963537},{"$f":" Wholesale!L$45","v":151.47411107552398},{"$f":" Wholesale!M$45","v":156.53267428943994},{"$f":" Wholesale!N$45","v":161.85798516300372},{"$f":" Wholesale!O$45","v":167.47905813943274},{"$f":" Wholesale!P$45","v":173.36612676231255},{"$f":" Wholesale!Q$45","v":176.83289541496876},{"$f":" Wholesale!R$45","v":180.36898836479588},{"$f":" Wholesale!S$45","v":183.9757918762551},{"$f":" Wholesale!T$45","v":187.65471993466781},{"$f":" Wholesale!U$45","v":191.40721480054435}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Ordinary dividend declared - BR - nominal POS",null,"£m",{"$f":" SUM(J1996:U1996)","v":98.563971395085176},null,{"$f":" $F1993 * J1994 * J1995","v":0},0,8.625259941680067,8.9133053531477167,9.2165399470239038,9.53661586777765,9.8718381496996699,10.069243373434036,10.270596070958659,10.475975179137674,10.685461213320298,10.899136298905502]
[null,null,null,null,{"$f":" LEFT(E1996,LEN(E1996) - 4)","v":"Ordinary dividend declared - BR - nominal"},"PL",{"$f":" G1996","v":"£m"},{"$f":" SUM(J1997:U1997)","v":-98.563971395085176},null,{"$f":" -1 * J1996","v":0},0,-8.625259941680067,-8.9133053531477167,-9.2165399470239038,-9.53661586777765,-9.8718381496996699,-10.069243373434036,-10.270596070958659,-10.475975179137674,-10.685461213320298,-10.899136298905502]
[]
[null,null,null,null,{"$f":" 'FinStat_Bio Resources'!E$25","v":"Earnings after tax (EAT) - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F$25","v":0},{"$f":" 'FinStat_Bio Resources'!G$25","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H$25","v":-206.40234429979401},{"$f":" 'FinStat_Bio Resources'!I$25","v":0},{"$f":" 'FinStat_Bio Resources'!J$25","v":0},{"$f":" 'FinStat_Bio Resources'!K$25","v":0},{"$f":" 'FinStat_Bio Resources'!L$25","v":18.790140712798376},{"$f":" 'FinStat_Bio Resources'!M$25","v":16.646403097261679},{"$f":" 'FinStat_Bio Resources'!N$25","v":15.80155940497372},{"$f":" 'FinStat_Bio Resources'!O$25","v":15.348757453679454},{"$f":" 'FinStat_Bio Resources'!P$25","v":14.331568565538213},{"$f":" 'FinStat_Bio Resources'!Q$25","v":-90.944471556652218},{"$f":" 'FinStat_Bio Resources'!R$25","v":-48.668418247764002},{"$f":" 'FinStat_Bio Resources'!S$25","v":-48.948438082088984},{"$f":" 'FinStat_Bio Resources'!T$25","v":-49.234057418472929},{"$f":" 'FinStat_Bio Resources'!U$25","v":-49.525388229067318}]
[null,null,null,null,{"$f":" E$2075","v":"Retained earnings balance - BR BEG - nominal"},{"$f":" F$2075","v":0},"£m",0,0,0,0,206.39118025056638,216.55606102168468,224.28915876579865,230.87417822374846,236.68631980965029,241.14605022548884,140.13233529540258,81.193320976679914,21.768907715453256,-38.150610916339971]
[null,null,null,null,"Earnings available for dividend - BR - nominal",null,"£m",null,null,{"$f":" SUM(J1999:J2000)","v":0},{"$f":" SUM(K1999:K2000)","v":0},225.18132096336475,233.20246411894635,240.09071817077236,246.22293567742793,251.01788837518851,150.20157866883662,91.463917047638574,32.24488289459093,-27.465149703019673,-87.675999145407289]
[]
[null,null,null,null,{"$f":" E$2001","v":"Earnings available for dividend - BR - nominal"},{"$f":" F$2001","v":0},"£m",0,0,0,0,225.18132096336475,233.20246411894635,240.09071817077236,246.22293567742793,251.01788837518851,150.20157866883662,91.463917047638574,32.24488289459093,-27.465149703019673,-87.675999145407289]
[null,null,null,null,{"$f":" E$1996","v":"Ordinary dividend declared - BR - nominal POS"},{"$f":" F$1996","v":0},"£m",98.563971395085176,0,0,0,8.625259941680067,8.9133053531477167,9.2165399470239038,9.53661586777765,9.8718381496996699,10.069243373434036,10.270596070958659,10.475975179137674,10.685461213320298,10.899136298905502]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Earnings vs dividends declared alert - BR",{"$f":" IF(SUM(J2006:U2006) > 0, 1, 0)","v":1},"alert",null,null,{"$f":" IF(AND(J2004 > 0, J2004 > J2003), 1, 0) * J2005","v":0},{"$f":" IF(AND(K2004 > 0, K2004 > K2003), 1, 0) * K2005","v":0},0,0,0,0,0,0,0,0,1,1]
[]
[null,null,null,null,{"$f":" E$1997","v":"Ordinary dividend declared - BR - nominal"},{"$f":" F$1997","v":"PL"},"£m",-98.563971395085176,0,0,0,-8.625259941680067,-8.9133053531477167,-9.2165399470239038,-9.53661586777765,-9.8718381496996699,-10.069243373434036,-10.270596070958659,-10.475975179137674,-10.685461213320298,-10.899136298905502]
[null,null,null,null,{"$f":" Wholesale!E$46","v":"Ordinary dividends declared - Wholesale  - nominal"},{"$f":" Wholesale!F$46","v":0},{"$f":" Wholesale!G$46","v":"£m"},{"$f":" Wholesale!H$46","v":-1877.6178489505799},{"$f":" Wholesale!I$46","v":0},{"$f":" Wholesale!J$46","v":0},{"$f":" Wholesale!K$46","v":-146.66828312963537},{"$f":" Wholesale!L$46","v":-151.47411107552398},{"$f":" Wholesale!M$46","v":-156.53267428943994},{"$f":" Wholesale!N$46","v":-161.85798516300372},{"$f":" Wholesale!O$46","v":-167.47905813943274},{"$f":" Wholesale!P$46","v":-173.36612676231255},{"$f":" Wholesale!Q$46","v":-176.83289541496876},{"$f":" Wholesale!R$46","v":-180.36898836479588},{"$f":" Wholesale!S$46","v":-183.9757918762551},{"$f":" Wholesale!T$46","v":-187.65471993466781},{"$f":" Wholesale!U$46","v":-191.40721480054435}]
[null,null,null,null,{"$f":" Wholesale!E$116","v":"Equity dividends paid - Interim - nominal"},{"$f":" Wholesale!F$116","v":0},{"$f":" Wholesale!G$116","v":"£m"},{"$f":" Wholesale!H$116","v":810.70995542971286},{"$f":" Wholesale!I$116","v":0},{"$f":" Wholesale!J$116","v":0},{"$f":" Wholesale!K$116","v":0},{"$f":" Wholesale!L$116","v":151.47411107552398},{"$f":" Wholesale!M$116","v":156.53267428943994},{"$f":" Wholesale!N$116","v":161.85798516300372},{"$f":" Wholesale!O$116","v":167.47905813943274},{"$f":" Wholesale!P$116","v":173.36612676231255},{"$f":" Wholesale!Q$116","v":0},{"$f":" Wholesale!R$116","v":0},{"$f":" Wholesale!S$116","v":0},{"$f":" Wholesale!T$116","v":0},{"$f":" Wholesale!U$116","v":0}]
[null,null,null,null,"Interim dividend paid - BR - nominal POS",null,"£m",{"$f":" SUM(J2011:U2011)","v":46.163559259329006},null,{"$f":" IF(J2009 = 0, 0, J2008 / J2009 * J2010)","v":0},0,8.625259941680067,8.9133053531477167,9.2165399470239038,9.53661586777765,9.8718381496996699,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E2011,LEN(E2011) - 4)","v":"Interim dividend paid - BR - nominal"},null,{"$f":" G2011","v":"£m"},{"$f":" SUM(J2012:U2012)","v":-46.163559259329006},null,{"$f":" -1 * J2011","v":0},0,-8.625259941680067,-8.9133053531477167,-9.2165399470239038,-9.53661586777765,-9.8718381496996699,0,0,0,0,0]
[]
[null,"Dividend creditors"]
[null,null,null,null,{"$f":" E$1996","v":"Ordinary dividend declared - BR - nominal POS"},{"$f":" F$1996","v":0},"£m",98.563971395085176,0,0,0,8.625259941680067,8.9133053531477167,9.2165399470239038,9.53661586777765,9.8718381496996699,10.069243373434036,10.270596070958659,10.475975179137674,10.685461213320298,10.899136298905502]
[null,null,null,null,{"$f":" InpActive!E$1245","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1245","v":0},{"$f":" InpActive!G$1245","v":"%"},{"$f":" InpActive!H$1245","v":0},{"$f":" InpActive!I$1245","v":0},{"$f":" InpActive!J$1245","v":0},{"$f":" InpActive!K$1245","v":0},{"$f":" InpActive!L$1245","v":0},{"$f":" InpActive!M$1245","v":0},{"$f":" InpActive!N$1245","v":0},{"$f":" InpActive!O$1245","v":0},{"$f":" InpActive!P$1245","v":0},{"$f":" InpActive!Q$1245","v":0},{"$f":" InpActive!R$1245","v":0},{"$f":" InpActive!S$1245","v":0},{"$f":" InpActive!T$1245","v":0},{"$f":" InpActive!U$1245","v":0}]
[null,null,null,null,{"$f":" E$2011","v":"Interim dividend paid - BR - nominal POS"},{"$f":" F$2011","v":0},"£m",46.163559259329006,0,0,0,8.625259941680067,8.9133053531477167,9.2165399470239038,9.53661586777765,9.8718381496996699,0,0,0,0,0]
[null,null,null,null,"Final ordinary dividend - BR - nominal POS",null,"£m",{"$f":" SUM(J2018:U2018)","v":52.40041213575617},null,{"$f":" J2015 - J2017 + (J2015 * J2016)","v":0},0,0,0,0,0,0,10.069243373434036,10.270596070958659,10.475975179137674,10.685461213320298,10.899136298905502]
[null,null,null,null,{"$f":" LEFT(E2018,LEN(E2018) - 4)","v":"Final ordinary dividend - BR - nominal"},null,{"$f":" G2018","v":"£m"},{"$f":" SUM(J2019:U2019)","v":-52.40041213575617},null,{"$f":" -1 * J2018","v":0},0,0,0,0,0,0,-10.069243373434036,-10.270596070958659,-10.475975179137674,-10.685461213320298,-10.899136298905502]
[]
[null,null,null,null,{"$f":" E$2019","v":"Final ordinary dividend - BR - nominal"},{"$f":" F$2019","v":0},"£m",-52.40041213575617,0,0,0,0,0,0,0,0,-10.069243373434036,-10.270596070958659,-10.475975179137674,-10.685461213320298,-10.899136298905502]
[null,null,null,null,"Ordinary Dividend Paid - BR - nominal",null,"£m",{"$f":" SUM(J2022:U2022)","v":-41.501275836850667},null,{"$f":" I2021","v":0},{"$f":" J2021","v":0},0,0,0,0,0,0,-10.069243373434036,-10.270596070958659,-10.475975179137674,-10.685461213320298]
[]
[null,null,null,null,{"$f":" E$1996","v":"Ordinary dividend declared - BR - nominal POS"},{"$f":" F$1996","v":0},"£m",98.563971395085176,0,0,0,8.625259941680067,8.9133053531477167,9.2165399470239038,9.53661586777765,9.8718381496996699,10.069243373434036,10.270596070958659,10.475975179137674,10.685461213320298,10.899136298905502]
[null,null,null,null,{"$f":" InpActive!E$1245","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1245","v":0},{"$f":" InpActive!G$1245","v":"%"},{"$f":" InpActive!H$1245","v":0},{"$f":" InpActive!I$1245","v":0},{"$f":" InpActive!J$1245","v":0},{"$f":" InpActive!K$1245","v":0},{"$f":" InpActive!L$1245","v":0},{"$f":" InpActive!M$1245","v":0},{"$f":" InpActive!N$1245","v":0},{"$f":" InpActive!O$1245","v":0},{"$f":" InpActive!P$1245","v":0},{"$f":" InpActive!Q$1245","v":0},{"$f":" InpActive!R$1245","v":0},{"$f":" InpActive!S$1245","v":0},{"$f":" InpActive!T$1245","v":0},{"$f":" InpActive!U$1245","v":0}]
[null,null,null,null,"Value of scrip shares issued - BR - nominal POS",null,"£m",{"$f":" SUM(J2026:U2026)","v":0},null,{"$f":" I2025 * I2024","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$2022","v":"Ordinary Dividend Paid - BR - nominal"},{"$f":" F$2022","v":0},"£m",-41.501275836850667,0,0,0,0,0,0,0,0,0,-10.069243373434036,-10.270596070958659,-10.475975179137674,-10.685461213320298]
[null,null,null,null,{"$f":" E$2012","v":"Interim dividend paid - BR - nominal"},{"$f":" F$2012","v":0},"£m",-46.163559259329006,0,0,0,-8.625259941680067,-8.9133053531477167,-9.2165399470239038,-9.53661586777765,-9.8718381496996699,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - BR - nominal","CF","£m",{"$f":" SUM(J2030:U2030)","v":-87.664835096179672},null,{"$f":" SUM(J2028:J2029)","v":0},0,-8.625259941680067,-8.9133053531477167,-9.2165399470239038,-9.53661586777765,-9.8718381496996699,0,-10.069243373434036,-10.270596070958659,-10.475975179137674,-10.685461213320298]
[null,null,null,null,"Equity dividends paid - BR - nominal POS",null,"£m",{"$f":" SUM(J2031:U2031)","v":87.664835096179672},null,{"$f":" -1 * J2030","v":0},{"$f":" -1 * K2030","v":0},8.625259941680067,8.9133053531477167,9.2165399470239038,9.53661586777765,9.8718381496996699,0,10.069243373434036,10.270596070958659,10.475975179137674,10.685461213320298]
[]
[null,"Dividend creditors balance"]
[null,null,null,null,{"$f":" InpActive!E$1679","v":"Dividend creditor b/f - BR - nominal"},{"$f":" InpActive!F$1679","v":0},{"$f":" InpActive!G$1679","v":"£m"},{"$f":" InpActive!H$1679","v":0},{"$f":" InpActive!I$1679","v":0},{"$f":" InpActive!J$1679","v":0},{"$f":" InpActive!K$1679","v":0},{"$f":" InpActive!L$1679","v":0},{"$f":" InpActive!M$1679","v":0},{"$f":" InpActive!N$1679","v":0},{"$f":" InpActive!O$1679","v":0},{"$f":" InpActive!P$1679","v":0},{"$f":" InpActive!Q$1679","v":0},{"$f":" InpActive!R$1679","v":0},{"$f":" InpActive!S$1679","v":0},{"$f":" InpActive!T$1679","v":0},{"$f":" InpActive!U$1679","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Dividend creditors balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I2041","v":0},0,0,0,0,0,0,0,10.069243373434036,10.270596070958659,10.475975179137672,10.685461213320298]
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[null,null,null,null,"Dividend creditors balance - BR - nominal","BS","£m",null,null,{"$f":" IF(J2035 = 1, J2034, SUM(J2037:J2038) - SUM(J2039:J2040))","v":0},{"$f":" IF(K2035 = 1, K2034, SUM(K2037:K2038) - SUM(K2039:K2040))","v":0},0,0,0,0,0,10.069243373434036,10.270596070958659,{"$f":" IF(S2035 = 1, S2034, SUM(S2037:S2038) - SUM(S2039:S2040))","v":10.475975179137672},{"$f":" IF(T2035 = 1, T2034, SUM(T2037:T2038) - SUM(T2039:T2040))","v":10.685461213320298},{"$f":" IF(U2035 = 1, U2034, SUM(U2037:U2038) - SUM(U2039:U2040))","v":10.8991362989055}]
[]
[]
["RETAINED EARNINGS"]
[]
["NON-DISTRIBUTABLE RESERVES"]
[]
[null,"Non-distributable reserves initial balance"]
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[null,null,null,null,"Non-distributable reserves initial balance - BR - nominal",null,"£m",null,null,{"$f":" $F2049 * J2050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-distributable reserves balance - BR"]
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[]
[null,null,null,null,"Non-distributable reserves balance BEG - BR - nominal",null,"£m",null,null,{"$f":" I2059","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus","[Additions] - BR"]
[null,null,null,null,"Non-distributable reserves balance - BR - nominal","BS","£m",null,null,{"$f":" IF(J2055 = 1, J2054, SUM(J2057:J2058))","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(S2055 = 1, S2054, SUM(S2057:S2058))","v":0},{"$f":" IF(T2055 = 1, T2054, SUM(T2057:T2058))","v":0},{"$f":" IF(U2055 = 1, U2054, SUM(U2057:U2058))","v":0}]
[]
[]
["RETAINED EARNINGS BALANCE"]
[]
[null,"Accumulated profit reserve b/f"]
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[null,null,null,null,"Accumulated profit reserve b/f - BR - nominal",null,"£m",null,null,{"$f":" (J2065 - SUM(J2066:J2067)) * J2068","v":0},206.39118025056638,0,0,0,0,0,0,0,{"$f":" (S2065 - SUM(S2066:S2067)) * S2068","v":0},{"$f":" (T2065 - SUM(T2066:T2067)) * T2068","v":0},{"$f":" (U2065 - SUM(U2066:U2067)) * U2068","v":0}]
[]
[null,"Retained earnings balance - BR"]
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[]
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[null,null,null,null,"Retained earnings balance - BR - nominal","BS","£m",null,null,{"$f":" IF(J2073 = 1, J2072, SUM(J2075:J2076) - J2077)","v":0},206.39118025056638,216.55606102168468,224.28915876579865,230.87417822374846,236.68631980965029,241.14605022548884,140.13233529540258,81.193320976679914,21.768907715453256,-38.150610916339971,-98.575135444312792]
[]
[]
["RETAINED CASH"]
[]
["RETIREMENT BENEFIT OBLIGATIONS"]
[]
[null,"Retirement benefit obligations initial balance"]
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[]
[null,"Retirement benefit obligations balance - BR"]
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[]
[null,null,null,null,"Retirement benefit obligations balance - BR BEG - nominal",null,"£m",null,null,{"$f":" I2098","v":0},0,24.832077162141903,20.740258063986801,16.616194796115124,12.500460358003069,8.3039610722630197,4.0642498724419491,4.0642498724419491,4.0642498724419491,4.0642498724419491,4.0642498724419491]
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[]
[]
["PROVISIONS"]
[]
[null,"Provisions initial balance"]
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[null,null,null,null,"Provisions initial balance - BR - nominal NEG",null,"£m",null,null,{"$f":" $F2104 * J2105","v":0},-18.051006576458274,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Movement in provisions"]
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[null,null,null,null,{"$f":" InpActive!E$1218","v":"Changes in provisions - nominal"},{"$f":" InpActive!F$1218","v":0},{"$f":" InpActive!G$1218","v":"£m"},{"$f":" InpActive!H$1218","v":0},{"$f":" InpActive!I$1218","v":0},{"$f":" InpActive!J$1218","v":0},{"$f":" InpActive!K$1218","v":0},{"$f":" InpActive!L$1218","v":0},{"$f":" InpActive!M$1218","v":0},{"$f":" InpActive!N$1218","v":0},{"$f":" InpActive!O$1218","v":0},{"$f":" InpActive!P$1218","v":0},{"$f":" InpActive!Q$1218","v":0},{"$f":" InpActive!R$1218","v":0},{"$f":" InpActive!S$1218","v":0},{"$f":" InpActive!T$1218","v":0},{"$f":" InpActive!U$1218","v":0}]
[null,null,null,null,"Movement in provisions - BR - nominal","CF","£m",{"$f":" SUM(J2112:U2112)","v":0},null,{"$f":" J2110 * J2111","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Provisions balance - BR"]
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[]
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["OTHER LIABILITIES"]
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[]
["RETAINED CASH BALANCE"]
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[]
["End of sheet"]

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[]
["OTHER INCOME"]
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[null,"Other income (incl. 3rd party income)"]
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["OPEX"]
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[]
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[null,null,null,null,"Total gross capital expenditure - (post sensi adj) - DMMY - nominal",null,"£m",{"$f":" SUM(J433:U433)","v":0},null,{"$f":" J425 + J429","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Grants and contributions - (post sensi adj) - DMMY - nominal",null,"£m",{"$f":" SUM(J434:U434)","v":0},null,{"$f":" J426 + J430","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$433","v":"Total gross capital expenditure - (post sensi adj) - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$434","v":"Grants and contributions - (post sensi adj) - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total net capital expenditure (post sensi adj) - DMMY - nominal",null,"£m",{"$f":" SUM(J438:U438)","v":0},null,{"$f":" J436 - J437","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$432","v":"Water Operating expenditure (amount for totex CR) (post override) - (post sensi adj) - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$438","v":"Total net capital expenditure (post sensi adj) - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Totex - net of grants and contributions - DMMY (post sensi adj) - nominal",null,"£m",{"$f":" SUM(J442:U442)","v":0},null,{"$f":" SUM(J440:J441)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$39","v":"Revenue decision switch (WR, WN, WWN and BR) - sensi"},{"$f":" InpActive!F$39","v":2},{"$f":" InpActive!G$39","v":"1 = Change revenues with sensi, 2 = No change in revenues"}]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - DMMY (post sensi adj) - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$421","v":"Totex - net of grants and contributions - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" IF($F444 = 1, E445, E446)","v":"Totex - net of grants and contributions - DMMY - nominal"},null,"£m",{"$f":" SUM(J447:U447)","v":0},null,{"$f":" IF($F444 = 1, J445, J446)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$447","v":"Totex - net of grants and contributions - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1037","v":"PAYG% - dummy control - active - DMMY"},{"$f":" InpActive!F$1037","v":0},{"$f":" InpActive!G$1037","v":"%"},{"$f":" InpActive!H$1037","v":0},{"$f":" InpActive!I$1037","v":0},{"$f":" InpActive!J$1037","v":0},{"$f":" InpActive!K$1037","v":0},{"$f":" InpActive!L$1037","v":0},{"$f":" InpActive!M$1037","v":0},{"$f":" InpActive!N$1037","v":0},{"$f":" InpActive!O$1037","v":0},{"$f":" InpActive!P$1037","v":0},{"$f":" InpActive!Q$1037","v":0},{"$f":" InpActive!R$1037","v":0},{"$f":" InpActive!S$1037","v":0},{"$f":" InpActive!T$1037","v":0},{"$f":" InpActive!U$1037","v":0}]
[null,null,null,null,"Dummy control: PAYG Totex - nominal",null,"£m",{"$f":" SUM(J451:U451)","v":0},null,{"$f":" J449 * J450","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - DMMY (post sensi adj) - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$56","v":"Total direct procurement from customers - infrastructure cost - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating expenditure - DMMY - nominal POS",null,"£m",{"$f":" SUM(J456:U456)","v":0},null,{"$f":" SUM(J453:J454) - SUM(J455:J455)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E456, LEN(E456) - 4)","v":"Operating expenditure - DMMY - nominal"},"PL",{"$f":" G456","v":"£m"},{"$f":" SUM(J457:U457)","v":0},null,{"$f":" -1 * J456","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["WORKING CAPITAL"]
[]
["INVENTORIES"]
[]
[null,"Inventories target balance"]
[null,null,null,null,{"$f":" InpActive!E$1737","v":"Inventories b/f - nominal"},{"$f":" InpActive!F$1737","v":0},{"$f":" InpActive!G$1737","v":"£m"},{"$f":" InpActive!H$1737","v":0},{"$f":" InpActive!I$1737","v":0},{"$f":" InpActive!J$1737","v":0},{"$f":" InpActive!K$1737","v":6.7},{"$f":" InpActive!L$1737","v":6.8},{"$f":" InpActive!M$1737","v":6.9},{"$f":" InpActive!N$1737","v":7},{"$f":" InpActive!O$1737","v":7.1},{"$f":" InpActive!P$1737","v":7.2},{"$f":" InpActive!Q$1737","v":0},{"$f":" InpActive!R$1737","v":0},{"$f":" InpActive!S$1737","v":0},{"$f":" InpActive!T$1737","v":0},{"$f":" InpActive!U$1737","v":0}]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - DMMY"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inventories target balance - DMMY - nominal",null,"£m",null,null,{"$f":" J465 * J466","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inventories initial balance"]
[null,null,null,null,{"$f":" E$467","v":"Inventories target balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Inventories initial balance - DMMY - nominal",null,"£m",null,null,{"$f":" J470 * J471","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in inventories"]
[null,null,null,null,{"$f":" E$485","v":"Inventories balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$467","v":"Inventories target balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in inventories - DMMY - nominal","CF","£m",{"$f":" SUM(J479:U479)","v":0},null,{"$f":" (J475 - J476) * MAX(J477:J478)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inventories balance - DMMY"]
[null,null,null,null,{"$f":" E$472","v":"Inventories initial balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Inventories balance BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I487","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$479","v":"Movement in inventories - DMMY - nominal"},"CF","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inventories balance - DMMY - nominal","BS","£m",null,null,{"$f":" IF(J483 = 1, J482, J485 - J486)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE AND OTHER RECEIVABLES"]
[]
[null,"Trade debtors target balance"]
[null,null,null,null,{"$f":" E$516","v":"Trade debtors initial balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Trade debtors target balance - DMMY - nominal",null,"£m",null,null,{"$f":" J493 * J496 + J494 * J495","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Trade debtors target balance forecast - DMMY - nominal",null,"£m",null,null,{"$f":" J499 * J500","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total revenue received excl. tax charge"]
[null,null,null,null,{"$f":" E$522","v":"Trade debtors balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$501","v":"Trade debtors target balance forecast - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total revenue received excl. tax charge - DMMY - nominal",null,"£m",{"$f":" SUM(J508:U508)","v":0},null,{"$f":" IF(J507 = 1, SUM(J504:J505), SUM(J504:J505) - J506)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - DMMY"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Water proportion of RCV Bf - DMMY",{"$f":" SUMIF($J$511:$U$511, 1, $J$510:$U$510)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - DMMY"},{"$f":" F$512","v":0},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1553","v":"Wholesale trade debtors initial balance -  nominal"},{"$f":" InpActive!F$1553","v":0},{"$f":" InpActive!G$1553","v":"£m"},{"$f":" InpActive!H$1553","v":0},{"$f":" InpActive!I$1553","v":0},{"$f":" InpActive!J$1553","v":0},{"$f":" InpActive!K$1553","v":173.05758940358996},{"$f":" InpActive!L$1553","v":0},{"$f":" InpActive!M$1553","v":0},{"$f":" InpActive!N$1553","v":0},{"$f":" InpActive!O$1553","v":0},{"$f":" InpActive!P$1553","v":0},{"$f":" InpActive!Q$1553","v":0},{"$f":" InpActive!R$1553","v":0},{"$f":" InpActive!S$1553","v":0},{"$f":" InpActive!T$1553","v":0},{"$f":" InpActive!U$1553","v":0}]
[null,null,null,null,"Trade debtors initial balance - DMMY - nominal",null,"£m",null,null,{"$f":" $F514 * J515","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade debtors balance - DMMY"]
[null,null,null,null,{"$f":" E$516","v":"Trade debtors initial balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Trade debtors balance BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I525","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$191","v":"Revenue requirement with impact of reprofiling excl. tax charge - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$508","v":"Total revenue received excl. tax charge - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade debtors balance - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J520 = 1, J519, SUM(J522:J523) - J524)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in trade debtors"]
[null,null,null,null,{"$f":" E$522","v":"Trade debtors balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$501","v":"Trade debtors target balance forecast - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtors - DMMY - nominal",null,"£m",{"$f":" SUM(J530:U530)","v":0},null,{"$f":" J528 - J529","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER DEBTORS"]
[]
[null,"Other debtors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1731","v":"Other debtors balance b/f - nominal"},{"$f":" InpActive!F$1731","v":0},{"$f":" InpActive!G$1731","v":"£m"},{"$f":" InpActive!H$1731","v":0},{"$f":" InpActive!I$1731","v":0},{"$f":" InpActive!J$1731","v":0},{"$f":" InpActive!K$1731","v":41.872884504292848},{"$f":" InpActive!L$1731","v":41.872884504292848},{"$f":" InpActive!M$1731","v":41.872884504292848},{"$f":" InpActive!N$1731","v":41.872884504292848},{"$f":" InpActive!O$1731","v":41.872884504292848},{"$f":" InpActive!P$1731","v":41.872884504292848},{"$f":" InpActive!Q$1731","v":0},{"$f":" InpActive!R$1731","v":0},{"$f":" InpActive!S$1731","v":0},{"$f":" InpActive!T$1731","v":0},{"$f":" InpActive!U$1731","v":0}]
[null,null,null,null,{"$f":" E$733","v":"Proportion of year end RCV - DMMY"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other debtors target balance - DMMY - nominal",null,"£m",null,null,{"$f":" J536 * J537","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other debtors initial balance"]
[null,null,null,null,{"$f":" E$538","v":"Other debtors target balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Other debtors initial balance - DMMY - nominal",null,"£m",null,null,{"$f":" J541 * J542","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other debtors"]
[null,null,null,null,{"$f":" E$556","v":"Other debtors balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$538","v":"Other debtors target balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in other debtors - DMMY - nominal",null,"£m",{"$f":" SUM(J550:U550)","v":0},null,{"$f":" (J546 - J547) * MAX(J548:J549)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other debtors balance - DMMY"]
[null,null,null,null,{"$f":" E$543","v":"Other debtors initial balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Other debtors balance BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I558","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$550","v":"Movement in other debtors - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other debtors balance - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J554 = 1, J553, J556 - J557)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX ALLOCATION"]
[]
[null,null,null,null,{"$f":" E$1768","v":"Dummy control tax - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Tax allocation - DMMY - nominal",null,"£m",null,null,{"$f":" J563 * J564","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$565","v":"Tax allocation - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in tax allocation - DMMY - nominal",null,"£m",{"$f":" SUM(J568:U568)","v":0},null,{"$f":" I567 - J567","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["SUMMARY"]
[]
[null,"Trade debtors and other receivables balance"]
[null,null,null,null,{"$f":" E$525","v":"Trade debtors balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$558","v":"Other debtors balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$565","v":"Tax allocation - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade debtors and other receivables balance - DMMY - nominal","BS","£m",null,null,{"$f":" SUM(J574:J576)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in trade debtors and other receivables"]
[null,null,null,null,{"$f":" E$530","v":"Movement in trade debtors - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$550","v":"Movement in other debtors - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$568","v":"Movement in tax allocation - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtors and other receivables - DMMY - nominal","CF","£m",{"$f":" SUM(J583:U583)","v":0},null,{"$f":" SUM(J580:J582)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS"]
[]
[null,"Trade creditors target balance"]
[null,null,null,null,{"$f":" E$442","v":"Totex - net of grants and contributions - DMMY (post sensi adj) - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total expenditure excl. capex - DMMY - nominal",null,"£m",{"$f":" SUM(J591:U591)","v":0},null,{"$f":" J589 - J590","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$1027","v":"Trade creditor days ~ dummy control"},{"$f":" InpActive!F$1027","v":0},{"$f":" InpActive!G$1027","v":"days"},{"$f":" InpActive!H$1027","v":0},{"$f":" InpActive!I$1027","v":0},{"$f":" InpActive!J$1027","v":0},{"$f":" InpActive!K$1027","v":0},{"$f":" InpActive!L$1027","v":0},{"$f":" InpActive!M$1027","v":0},{"$f":" InpActive!N$1027","v":0},{"$f":" InpActive!O$1027","v":0},{"$f":" InpActive!P$1027","v":0},{"$f":" InpActive!Q$1027","v":0},{"$f":" InpActive!R$1027","v":0},{"$f":" InpActive!S$1027","v":0},{"$f":" InpActive!T$1027","v":0},{"$f":" InpActive!U$1027","v":0}]
[null,null,null,null,{"$f":" E$591","v":"Total expenditure excl. capex - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors target balance - DMMY - nominal",null,"£m",null,null,{"$f":" J595 * J594 / $F593","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total expenditure paid"]
[null,null,null,null,{"$f":" E$615","v":"Trade creditors balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$591","v":"Total expenditure excl. capex - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$596","v":"Trade creditors target balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total expenditure paid - DMMY - nominal",null,"£m",{"$f":" SUM(J603:U603)","v":0},null,{"$f":" IF(J602 = 1, SUM(J599:J600), SUM(J599:J600) - J601)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - DMMY"},{"$f":" F$512","v":0},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1732","v":"Trade payables b/f - nominal"},{"$f":" InpActive!F$1732","v":0},{"$f":" InpActive!G$1732","v":"£m"},{"$f":" InpActive!H$1732","v":0},{"$f":" InpActive!I$1732","v":0},{"$f":" InpActive!J$1732","v":0},{"$f":" InpActive!K$1732","v":-43.338658895390608},{"$f":" InpActive!L$1732","v":0},{"$f":" InpActive!M$1732","v":0},{"$f":" InpActive!N$1732","v":0},{"$f":" InpActive!O$1732","v":0},{"$f":" InpActive!P$1732","v":0},{"$f":" InpActive!Q$1732","v":0},{"$f":" InpActive!R$1732","v":0},{"$f":" InpActive!S$1732","v":0},{"$f":" InpActive!T$1732","v":0},{"$f":" InpActive!U$1732","v":0}]
[null,null,null,null,"Trade creditors initial balance - DMMY - nominal NEG",null,"£m",null,null,{"$f":" $F606 * J607","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E608, LEN(E608) - 4)","v":"Trade creditors initial balance - DMMY - nominal"},null,{"$f":" G608","v":"£m"},null,null,{"$f":" -1 * J608","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Trade creditors balance - DMMY"]
[null,null,null,null,{"$f":" E$609","v":"Trade creditors initial balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Trade creditors balance BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I618","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$591","v":"Total expenditure excl. capex - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$603","v":"Total expenditure paid - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors balance - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J613 = 1, J612, SUM(J615:J616) - J617)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in trade creditors"]
[null,null,null,null,{"$f":" E$596","v":"Trade creditors target balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$615","v":"Trade creditors balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade creditors - DMMY - nominal",null,"£m",{"$f":" SUM(J623:U623)","v":0},null,{"$f":" J621 - J622","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["OTHER CREDITORS"]
[]
[null,"Other creditors target balance"]
[null,null,null,null,{"$f":" E$618","v":"Trade creditors balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Water Network'!E$618","v":"Trade creditors balance - WN - nominal"},{"$f":" 'Water Network'!F$618","v":0},{"$f":" 'Water Network'!G$618","v":"£m"},{"$f":" 'Water Network'!H$618","v":0},{"$f":" 'Water Network'!I$618","v":0},{"$f":" 'Water Network'!J$618","v":0},{"$f":" 'Water Network'!K$618","v":19.884695676708755},{"$f":" 'Water Network'!L$618","v":26.087957612079435},{"$f":" 'Water Network'!M$618","v":27.59013058617046},{"$f":" 'Water Network'!N$618","v":28.108520684982523},{"$f":" 'Water Network'!O$618","v":28.061326658453652},{"$f":" 'Water Network'!P$618","v":28.82468669802762},{"$f":" 'Water Network'!Q$618","v":0},{"$f":" 'Water Network'!R$618","v":0},{"$f":" 'Water Network'!S$618","v":0},{"$f":" 'Water Network'!T$618","v":0},{"$f":" 'Water Network'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$618","v":"Trade creditors balance - WR - nominal"},{"$f":" 'Water Resources'!F$618","v":0},{"$f":" 'Water Resources'!G$618","v":"£m"},{"$f":" 'Water Resources'!H$618","v":0},{"$f":" 'Water Resources'!I$618","v":0},{"$f":" 'Water Resources'!J$618","v":0},{"$f":" 'Water Resources'!K$618","v":1.8236516495513828},{"$f":" 'Water Resources'!L$618","v":4.1482437356631578},{"$f":" 'Water Resources'!M$618","v":4.3821242352317},{"$f":" 'Water Resources'!N$618","v":4.4500802965561945},{"$f":" 'Water Resources'!O$618","v":4.5742704147380806},{"$f":" 'Water Resources'!P$618","v":4.8379338795484728},{"$f":" 'Water Resources'!Q$618","v":0},{"$f":" 'Water Resources'!R$618","v":0},{"$f":" 'Water Resources'!S$618","v":0},{"$f":" 'Water Resources'!T$618","v":0},{"$f":" 'Water Resources'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$618","v":"Trade creditors balance - BR - nominal"},{"$f":" 'Bio Resources'!F$618","v":0},{"$f":" 'Bio Resources'!G$618","v":"£m"},{"$f":" 'Bio Resources'!H$618","v":0},{"$f":" 'Bio Resources'!I$618","v":0},{"$f":" 'Bio Resources'!J$618","v":0},{"$f":" 'Bio Resources'!K$618","v":2.4677959543210082},{"$f":" 'Bio Resources'!L$618","v":1.7763583932314297},{"$f":" 'Bio Resources'!M$618","v":1.8406415750002445},{"$f":" 'Bio Resources'!N$618","v":1.7572202625181745},{"$f":" 'Bio Resources'!O$618","v":1.8065231270112854},{"$f":" 'Bio Resources'!P$618","v":1.8283537755819346},{"$f":" 'Bio Resources'!Q$618","v":0},{"$f":" 'Bio Resources'!R$618","v":0},{"$f":" 'Bio Resources'!S$618","v":0},{"$f":" 'Bio Resources'!T$618","v":0},{"$f":" 'Bio Resources'!U$618","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$618","v":"Trade creditors balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$618","v":0},{"$f":" 'Wastewater Network'!G$618","v":"£m"},{"$f":" 'Wastewater Network'!H$618","v":0},{"$f":" 'Wastewater Network'!I$618","v":0},{"$f":" 'Wastewater Network'!J$618","v":0},{"$f":" 'Wastewater Network'!K$618","v":19.162515614809465},{"$f":" 'Wastewater Network'!L$618","v":22.013342722296159},{"$f":" 'Wastewater Network'!M$618","v":22.896858834577984},{"$f":" 'Wastewater Network'!N$618","v":23.029377221987147},{"$f":" 'Wastewater Network'!O$618","v":23.338443167771572},{"$f":" 'Wastewater Network'!P$618","v":24.012367532951828},{"$f":" 'Wastewater Network'!Q$618","v":0},{"$f":" 'Wastewater Network'!R$618","v":0},{"$f":" 'Wastewater Network'!S$618","v":0},{"$f":" 'Wastewater Network'!T$618","v":0},{"$f":" 'Wastewater Network'!U$618","v":0}]
[null,null,null,null,"Other creditors allocation - CALC - DMMY - nominal",null,"factor",null,null,{"$f":" IF(SUM(J629:J633) <> 0, J629 / SUM(J629:J633), 0)","v":0},{"$f":" IF(SUM(K629:K633) <> 0, K629 / SUM(K629:K633), 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1733","v":"Other payables b/f - nominal"},{"$f":" InpActive!F$1733","v":0},{"$f":" InpActive!G$1733","v":"£m"},{"$f":" InpActive!H$1733","v":0},{"$f":" InpActive!I$1733","v":0},{"$f":" InpActive!J$1733","v":0},{"$f":" InpActive!K$1733","v":-30.443951828154191},{"$f":" InpActive!L$1733","v":-30.443951828154191},{"$f":" InpActive!M$1733","v":-30.443951828154191},{"$f":" InpActive!N$1733","v":-30.443951828154191},{"$f":" InpActive!O$1733","v":-30.443951828154191},{"$f":" InpActive!P$1733","v":-30.443951828154191},{"$f":" InpActive!Q$1733","v":0},{"$f":" InpActive!R$1733","v":0},{"$f":" InpActive!S$1733","v":0},{"$f":" InpActive!T$1733","v":0},{"$f":" InpActive!U$1733","v":0}]
[null,null,null,null,{"$f":" E$634","v":"Other creditors allocation - CALC - DMMY - nominal"},0,"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other creditors target balance - DMMY - nominal NEG",null,"£m",null,null,{"$f":" J636 * J637","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E638, LEN(E638) - 4)","v":"Other creditors target balance - DMMY - nominal"},null,{"$f":" G638","v":"£m"},null,null,{"$f":" -1 * J638","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in other creditors"]
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[null,null,null,"less",{"$f":" E$657","v":"Other creditors balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in other creditors - DMMY - nominal","CF","£m",{"$f":" SUM(J646:U646)","v":0},null,{"$f":" (J642 - J643) * MAX(J644, J645)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors initial balance"]
[null,null,null,null,{"$f":" E$639","v":"Other creditors target balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Other creditors initial balance - DMMY - nominal",null,"£m",null,null,{"$f":" J649 * J650","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other creditors balance - DMMY"]
[null,null,null,null,{"$f":" E$651","v":"Other creditors initial balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Other creditors balance BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I659","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$646","v":"Movement in other creditors - DMMY - nominal"},"CF","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other creditors balance - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J655 = 1, J654, J657 + J658)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TRADE CREDITORS AND OTHER PAYABLES"]
[]
[null,"Trade creditors and other payables balance"]
[null,null,null,null,{"$f":" E$618","v":"Trade creditors balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$659","v":"Other creditors balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade creditors and other payables balance - DMMY - nominal","BS","£m",null,null,{"$f":" SUM(J665:J666)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["CAPEX CREDITORS"]
[]
[null,"Capex creditors target balance"]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[null,null,null,null,{"$f":" InpActive!E$51","v":"Capex creditor days (Global input)"},{"$f":" InpActive!F$51","v":0},{"$f":" InpActive!G$51","v":"days"},{"$f":" InpActive!H$51","v":0},{"$f":" InpActive!I$51","v":0},{"$f":" InpActive!J$51","v":0},{"$f":" InpActive!K$51","v":30},{"$f":" InpActive!L$51","v":30},{"$f":" InpActive!M$51","v":30},{"$f":" InpActive!N$51","v":30},{"$f":" InpActive!O$51","v":30},{"$f":" InpActive!P$51","v":30},{"$f":" InpActive!Q$51","v":0},{"$f":" InpActive!R$51","v":0},{"$f":" InpActive!S$51","v":0},{"$f":" InpActive!T$51","v":0},{"$f":" InpActive!U$51","v":0}]
[null,null,null,null,"Capex creditors lag factor - DMMY",null,"factor",null,null,{"$f":" J674 / $F673","v":0},8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$675","v":"Capex creditors lag factor - DMMY"},0,"factor",0,0,0,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,8.2191780821917804E-2,0,0,0,0,0]
[null,null,null,null,"Capex creditors target balance - DMMY - nominal",null,"£m",null,null,{"$f":" J677 * J678","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total capex paid"]
[null,null,null,null,{"$f":" E$698","v":"Capex creditors balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$679","v":"Capex creditors target balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Total capex paid - DMMY - nominal",null,"£m",{"$f":" SUM(J686:U686)","v":0},null,{"$f":" IF(J685 = 1, SUM(J682:J683), SUM(J682:J683) - J684)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors initial balance"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - DMMY"},{"$f":" F$512","v":0},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$1734","v":"Capex creditor - W b/f - nominal"},{"$f":" InpActive!F$1734","v":0},{"$f":" InpActive!G$1734","v":"£m"},{"$f":" InpActive!H$1734","v":0},{"$f":" InpActive!I$1734","v":0},{"$f":" InpActive!J$1734","v":0},{"$f":" InpActive!K$1734","v":-76.523901574850257},{"$f":" InpActive!L$1734","v":0},{"$f":" InpActive!M$1734","v":0},{"$f":" InpActive!N$1734","v":0},{"$f":" InpActive!O$1734","v":0},{"$f":" InpActive!P$1734","v":0},{"$f":" InpActive!Q$1734","v":0},{"$f":" InpActive!R$1734","v":0},{"$f":" InpActive!S$1734","v":0},{"$f":" InpActive!T$1734","v":0},{"$f":" InpActive!U$1734","v":0}]
[null,null,null,null,"Capex creditors initial balance - DMMY - nominal NEG",null,"£m",null,null,{"$f":" $F689 * J690","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E691, LEN(E691) - 4)","v":"Capex creditors initial balance - DMMY - nominal"},null,{"$f":" G691","v":"£m"},null,null,{"$f":" -1 * J691","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex creditors balance - DMMY"]
[null,null,null,null,{"$f":" E$692","v":"Capex creditors initial balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capex creditors balance BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I701","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1135","v":"Wholesale fixed assets ongoing capex - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$686","v":"Total capex paid - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capex creditors balance - DMMY - nominal","BS","£m",null,null,{"$f":" IF(J696 = 1, J695, SUM(J698:J699) - J700)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in capex creditors"]
[null,null,null,null,{"$f":" E$679","v":"Capex creditors target balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$698","v":"Capex creditors balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in capex creditors - DMMY - nominal",null,"£m",{"$f":" SUM(J706:U706)","v":0},null,{"$f":" J704 - J705","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in working capital - trade payables"]
[null,null,null,null,{"$f":" E$706","v":"Movement in capex creditors - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$623","v":"Movement in trade creditors - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in working capital - trade payables - DMMY - nominal","CF","£m",{"$f":" SUM(J711:U711)","v":0},null,{"$f":" SUM(J709:J710)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["MOVEMENT IN INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,null,null,null,{"$f":" E$1192","v":"Intangible asset and investments balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1189","v":"Intangible asset and investments balance - DMMY - nominal"},"BS","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Movement in intangible asset and investments - DMMY - nominal","CF","£m",{"$f":" SUM(J720:U720)","v":0},null,{"$f":" (J716 - J717) * MAX(J718, J719)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["CAPITAL EXPENDITURE"]
[]
["REGULATORY CAPITAL VALUE - CPI(H)"]
[]
[null,"Proportion of year end RCV"]
[null,null,null,null,{"$f":" E$1074","v":"RCV balance - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1074","v":"RCV balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1074","v":0},{"$f":" 'Wastewater Network'!G$1074","v":"£m"},{"$f":" 'Wastewater Network'!H$1074","v":0},{"$f":" 'Wastewater Network'!I$1074","v":0},{"$f":" 'Wastewater Network'!J$1074","v":0},{"$f":" 'Wastewater Network'!K$1074","v":4123.2493888919325},{"$f":" 'Wastewater Network'!L$1074","v":4181.5669166156076},{"$f":" 'Wastewater Network'!M$1074","v":4307.912096471593},{"$f":" 'Wastewater Network'!N$1074","v":4450.6244885015658},{"$f":" 'Wastewater Network'!O$1074","v":4591.1589807438277},{"$f":" 'Wastewater Network'!P$1074","v":4667.4586911663255},{"$f":" 'Wastewater Network'!Q$1074","v":4535.3841600970118},{"$f":" 'Wastewater Network'!R$1074","v":4407.0738957775775},{"$f":" 'Wastewater Network'!S$1074","v":4282.4197800457368},{"$f":" 'Wastewater Network'!T$1074","v":4161.316825648325},{"$f":" 'Wastewater Network'!U$1074","v":4043.6630847998563}]
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[]
[null,null,null,null,{"$f":" E$1007","v":"RCV additions depreciation in year of acquisition - WDV - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"RCV additions depreciation selected"]
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[null,null,null,null,"Depreciation method selector - RCV additions - DMMY",{"$f":" IF(F1014 = \"Straight line\", 1, 2)","v":2},"1 = Straight line, 2 = Reducing balance"]
[]
[null,null,null,null,{"$f":" E$1015","v":"Depreciation method selector - RCV additions - DMMY"},{"$f":" F$1015","v":2},{"$f":" G$1015","v":"1 = Straight line, 2 = Reducing balance"}]
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[]
[null,null,null,null,{"$f":" E$1020","v":"RCV additions depreciation selected - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"RCV additions balance - DMMY - nominal"]
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[null,null,null,"less",{"$f":" E$1024","v":"RCV additions depreciation - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"RCV additions balance - DMMY - real"]
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[]
[]
["SUMMARY - RCV"]
[]
[null,null,"Indexation on RCV balance BEG"]
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[null,null,null,null,"Indexation on RCV balance BEG - DMMY - nominal",null,"£m",{"$f":" SUM(J1046:U1046)","v":0},null,{"$f":" SUM(J1042:J1045)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"RCV depreciation"]
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[null,null,null,null,"RCV Depreciation - DMMY - nominal",null,"£m",{"$f":" SUM(J1052:U1052)","v":0},null,{"$f":" SUM(J1049:J1051)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"RCV - other adjustments"]
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[null,null,null,null,"Other adjustments - RCV - DMMY - nominal",null,"£m",{"$f":" SUM(J1056:U1056)","v":0},null,{"$f":" J1055","v":0},{"$f":" K1055","v":0},0,{"$f":" M1055","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Dummy control: RCV initial balance"]
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[null,null,null,null,{"$f":" E$895","v":"Dummy control: RCV - CPI(H) + RPI wedge initial balance - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total Dummy control: RCV - initial balance - nominal",{"$f":" SUM(J1062:U1062)","v":0},"£m"]
[]
[null,null,"RCV balance - DMMY - nominal"]
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[]
[null,null,null,null,"RCV balance - DMMY BEG - nominal",null,"£m",null,null,{"$f":" I1074","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[null,null,null,null,{"$f":" E$1069","v":"RCV balance - DMMY BEG - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"RCV balance - DMMY - real"]
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[]
[null,null,null,null,{"$f":" E$1027","v":"RCV additions balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[null,null,null,null,{"$f":" E$848","v":"Return on RCV - CPI(H) bf - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["WHOLESALE FIXED ASSETS"]
[]
[null,"Wholesale fixed assets initial balance"]
[null,null,"At cost wholesale fixed assets initial balance - DMMY"]
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[]
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[]
[null,null,"Wholesale fixed assets acc. dep. initial balance - DMMY"]
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[]
[null,null,"Wholesale fixed assets initial balance - DMMY"]
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[]
[null,"Wholesale fixed assets ongoing capex"]
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[]
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[]
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[]
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[]
[null,"At cost wholesale fixed assets depreciable basis balance"]
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[]
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[]
[null,"Wholesale fixed assets depreciation"]
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[]
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[]
[null,"Wholesale fixed assets balance - DMMY"]
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[]
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[]
[]
["INTANGIBLE ASSET AND INVESTMENTS"]
[]
[null,"Intangible asset and investments balance"]
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[]
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[]
[]
["FINANCING"]
[]
[null,"Fixed rate debt"]
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[]
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[]
[null,null,null,null,{"$f":" E$1207","v":"ILD change in fixed rate debt - DMMY - nominal"},{"$f":" F$1207","v":0},{"$f":" G$1207","v":"£m"}]
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[null,null,null,null,"ILD change in fixed rate debt - DMMY b/f - nominal",null,"£m",null,null,{"$f":" $F1209 * J1210","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1202","v":"Fixed rate debt - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Proportion of total expenditure"]
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[null,null,null,null,"Proportion of total expenditure - DMMY",null,"%",null,null,{"$f":" IF(SUM(J1218:J1222) <> 0, J1218 / SUM(J1218:J1222), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fixed rate debt drawdown - DMMY"]
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[]
[null,null,"Fixed rate debt repayment - DMMY"]
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[]
[null,"Fixed rate debt interest - DMMY"]
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[null,null,null,null,"Fixed rate debt repayment (mid-year) - DMMY - nominal POS",null,"£m",{"$f":" SUM(J1243:U1243)","v":0},null,{"$f":" J1242 * $F1241","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Fixed rate debt drawdown (mid-year) - DMMY - nominal POS",null,"£m",{"$f":" SUM(J1247:U1247)","v":0},null,{"$f":" J1246 * $F1245","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Interest on fixed rate loans - DMMY - nominal POS",null,"£m",{"$f":" SUM(J1254:U1254)","v":0},null,{"$f":" (J1249 + J1250 - J1251) * J1252 * J1253","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1254, LEN(E1254) - 4)","v":"Interest on fixed rate loans - DMMY - nominal"},null,{"$f":" G1254","v":"£m"},{"$f":" SUM(J1255:U1255)","v":0},null,{"$f":" -1 * J1254","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed rate debt balance - DMMY"]
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[]
[null,null,null,null,"Fixed rate debt balance BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I1264","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"less",{"$f":" E$1238","v":"Fixed rate debt repayment - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fixed rate debt balance - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J1259 = 1, J1258, J1261 + J1262 - J1263)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Index linked debt"]
[null,null,"Index linked debt initial balance - post-adjustment"]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - DMMY"},{"$f":" F$512","v":0},{"$f":" G$512","v":"%"}]
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[null,null,null,null,"Index linked debt initial balance - DMMY - post-adjustment - nominal",null,"£m",null,null,{"$f":" $F1269 * J1270 * J1271","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total index linked debt initial balance - DMMY - post-adjustment - nominal",{"$f":"SUM(J1272:U1272)","v":0},"£m"]
[]
[null,null,"ILD Notionalisation adjustment"]
[null,null,null,null,{"$f":" InpActive!E$1064","v":"Required target gearing - DMMY"},{"$f":" InpActive!F$1064","v":0},{"$f":" InpActive!G$1064","v":"%"}]
[null,null,null,null,{"$f":" E$1063","v":"Total Dummy control: RCV - initial balance - nominal"},{"$f":" F$1063","v":0},{"$f":" G$1063","v":"£m"}]
[null,null,null,null,"Target total net debt - DMMY - nominal",{"$f":" IF(F1276 = \"na\", 0, F1276 * F1277)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" InpActive!E$1205","v":"Target percentage of index linked debt - active"},{"$f":" InpActive!F$1205","v":0.33},{"$f":" InpActive!G$1205","v":"%"}]
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[null,null,null,null,"Target level of index linked debt - DMMY - nominal",{"$f":" F1281 * F1280","v":0},"£m"]
[]
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[]
[null,"Floating rate debt balance - DMMY"]
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[]
[null,null,null,null,"Floating rate debt balance BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I1425","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1376","v":"Floating rate debt drawdown - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1386","v":"Floating rate debt repayment - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Floating rate debt balance - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J1420 = 1, J1419, J1422 + J1423 - J1424)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total borrowing balance"]
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[null,null,null,null,"Total borrowing balance excl. change in net debt - DMMY - nominal","BS","£m",null,null,{"$f":" SUM(J1428:J1430)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1431","v":"Total borrowing balance excl. change in net debt - DMMY - nominal"},"BS","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total borrowing opening balance excl. change in net debt - DMMY - nominal",{"$f":" SUMPRODUCT(J1433:U1433, J1434:U1434)","v":0},"£m"]
[]
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[null,null,null,null,"Total borrowing balance - DMMY - nominal","BS","£m",null,null,{"$f":" SUM(J1437:J1440)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net loans received"]
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[null,null,null,"plus",{"$f":" E$1296","v":"Index linked debt drawdown - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1376","v":"Floating rate debt drawdown - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1238","v":"Fixed rate debt repayment - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1306","v":"Index linked debt repayment - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1386","v":"Floating rate debt repayment - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net loans received - DMMY - nominal","CF","£m",{"$f":" SUM(J1450:U1450)","v":0},null,{"$f":" SUM(J1444:J1446) - SUM(J1447:J1449)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["TAX"]
[]
[null,"Capital allowances"]
[null,null,"Expenditure on underground assets capitalised - tax - DMMY"]
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[]
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[null,null,null,null,"Total additions to capital allowance balance - new capital expenditure - DMMY - nominal",null,"£m",{"$f":" SUM(J1463:U1463)","v":0},null,{"$f":" J1461 * J1462","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 18 % - new capital expenditure - DMMY"]
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[null,null,null,null,"Additions to capital allowance - 18% pool - new capital expenditure - DMMY - nominal",null,"£m",{"$f":" SUM(J1468:U1468)","v":0},null,{"$f":" J1466 * J1467","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Capital allowance - new capital expenditure - 18% pool - DMMY - nominal",null,"£m",{"$f":" SUM(J1474:U1474)","v":0},null,{"$f":" SUM(J1471:J1472) * $F1470 * J1473","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance balance - 18% pool - new capital expenditure - DMMY"]
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[]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I1483","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1468","v":"Additions to capital allowance - 18% pool - new capital expenditure - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1474","v":"Capital allowance - new capital expenditure - 18% pool - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 18% pool - new capital expenditure - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J1478 = 1, J1477, SUM(J1480:J1481) - J1482)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance pool 8 % - new capital expenditure - DMMY"]
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[null,null,null,null,"Additions to capital allowance - 8% pool - new capital expenditure - DMMY - nominal",null,"£m",{"$f":" SUM(J1488:U1488)","v":0},null,{"$f":" J1486 * J1487","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1235","v":"Capital expenditure writing down allowance pool 2"},{"$f":" InpActive!F$1235","v":0.08},{"$f":" InpActive!G$1235","v":"%"}]
[null,null,null,null,{"$f":" E$1500","v":"Capital allowance balance - 8% pool - new capital expenditure - BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1488","v":"Additions to capital allowance - 8% pool - new capital expenditure - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Capital allowance - new capital expenditure - 8% pool - DMMY - nominal",null,"£m",{"$f":" SUM(J1494:U1494)","v":0},null,{"$f":" SUM(J1491:J1492) * $F1490 * J1493","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital allowance balance - 8% pool - new capital expenditure - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$1707","v":"Brought forward capital allowance 8% ~ Dummy control"},{"$f":" InpActive!F$1707","v":0},{"$f":" InpActive!G$1707","v":"£m"},{"$f":" InpActive!H$1707","v":0},{"$f":" InpActive!I$1707","v":0},{"$f":" InpActive!J$1707","v":0},{"$f":" InpActive!K$1707","v":0},{"$f":" InpActive!L$1707","v":0},{"$f":" InpActive!M$1707","v":0},{"$f":" InpActive!N$1707","v":0},{"$f":" InpActive!O$1707","v":0},{"$f":" InpActive!P$1707","v":0},{"$f":" InpActive!Q$1707","v":0},{"$f":" InpActive!R$1707","v":0},{"$f":" InpActive!S$1707","v":0},{"$f":" InpActive!T$1707","v":0},{"$f":" InpActive!U$1707","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I1503","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1488","v":"Additions to capital allowance - 8% pool - new capital expenditure - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1494","v":"Capital allowance - new capital expenditure - 8% pool - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowance balance - 8% pool - new capital expenditure - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J1498 = 1, J1497, SUM(J1500:J1501) - J1502)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Expensed capital allowance - new capital expenditure - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$1073","v":"Proportion of new capital expenditure qualifying for a full deduction in the year ~ Dummy control"},{"$f":" InpActive!F$1073","v":0},{"$f":" InpActive!G$1073","v":"%"},{"$f":" InpActive!H$1073","v":0},{"$f":" InpActive!I$1073","v":0},{"$f":" InpActive!J$1073","v":0},{"$f":" InpActive!K$1073","v":0},{"$f":" InpActive!L$1073","v":0},{"$f":" InpActive!M$1073","v":0},{"$f":" InpActive!N$1073","v":0},{"$f":" InpActive!O$1073","v":0},{"$f":" InpActive!P$1073","v":0},{"$f":" InpActive!Q$1073","v":0},{"$f":" InpActive!R$1073","v":0},{"$f":" InpActive!S$1073","v":0},{"$f":" InpActive!T$1073","v":0},{"$f":" InpActive!U$1073","v":0}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Expensed capital allowance - new capital expenditure - DMMY - nominal",null,"£m",{"$f":" SUM(J1508:U1508)","v":0},null,{"$f":" J1506 * J1507","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"No capital allowance - new capital expenditure - DMMY",null,null,null,"* For reference only"]
[null,null,null,null,{"$f":" InpActive!E$1074","v":"Proportion of capex allowed - No capital allowance - DMMY"},{"$f":" InpActive!F$1074","v":0},{"$f":" InpActive!G$1074","v":"%"},{"$f":" InpActive!H$1074","v":0},{"$f":" InpActive!I$1074","v":0},{"$f":" InpActive!J$1074","v":1},{"$f":" InpActive!K$1074","v":1},{"$f":" InpActive!L$1074","v":1},{"$f":" InpActive!M$1074","v":1},{"$f":" InpActive!N$1074","v":1},{"$f":" InpActive!O$1074","v":1},{"$f":" InpActive!P$1074","v":1},{"$f":" InpActive!Q$1074","v":1},{"$f":" InpActive!R$1074","v":1},{"$f":" InpActive!S$1074","v":1},{"$f":" InpActive!T$1074","v":1},{"$f":" InpActive!U$1074","v":1}]
[null,null,null,null,{"$f":" E$1463","v":"Total additions to capital allowance balance - new capital expenditure - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"No capital allowance - new capital expenditure - DMMY - nominal",null,"£m",{"$f":" SUM(J1513:U1513)","v":0},null,{"$f":" J1511 * J1512","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Summary - Capital allowances - DMMY"]
[null,null,null,null,{"$f":" E$1474","v":"Capital allowance - new capital expenditure - 18% pool - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1494","v":"Capital allowance - new capital expenditure - 8% pool - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1077","v":"Allowable depreciation on capitalised revenue expenditure (infra & non-infra) - active - DMMY - nominal"},{"$f":" InpActive!F$1077","v":0},{"$f":" InpActive!G$1077","v":"£m"},{"$f":" InpActive!H$1077","v":0},{"$f":" InpActive!I$1077","v":0},{"$f":" InpActive!J$1077","v":0},{"$f":" InpActive!K$1077","v":0},{"$f":" InpActive!L$1077","v":0},{"$f":" InpActive!M$1077","v":0},{"$f":" InpActive!N$1077","v":0},{"$f":" InpActive!O$1077","v":0},{"$f":" InpActive!P$1077","v":0},{"$f":" InpActive!Q$1077","v":0},{"$f":" InpActive!R$1077","v":0},{"$f":" InpActive!S$1077","v":0},{"$f":" InpActive!T$1077","v":0},{"$f":" InpActive!U$1077","v":0}]
[null,null,null,null,{"$f":" E$1508","v":"Expensed capital allowance - new capital expenditure - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital allowances - DMMY - nominal POS",null,"£m",{"$f":" SUM(J1520:U1520)","v":0},null,{"$f":"SUM(J1516:J1519)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1520, LEN(E1520) - 4)","v":"Capital allowances - DMMY - nominal"},null,"£m",{"$f":" SUM(J1521:U1521)","v":0},null,{"$f":" - 1 * J1520","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Taxable income"]
[null,null,null,null,{"$f":" InpActive!E$1079","v":"P&L expenditure not allowable as a deduction from taxable trading profits ~ Dummy control"},{"$f":" InpActive!F$1079","v":0},{"$f":" InpActive!G$1079","v":"£m"},{"$f":" InpActive!H$1079","v":0},{"$f":" InpActive!I$1079","v":0},{"$f":" InpActive!J$1079","v":0},{"$f":" InpActive!K$1079","v":0},{"$f":" InpActive!L$1079","v":0},{"$f":" InpActive!M$1079","v":0},{"$f":" InpActive!N$1079","v":0},{"$f":" InpActive!O$1079","v":0},{"$f":" InpActive!P$1079","v":0},{"$f":" InpActive!Q$1079","v":0},{"$f":" InpActive!R$1079","v":0},{"$f":" InpActive!S$1079","v":0},{"$f":" InpActive!T$1079","v":0},{"$f":" InpActive!U$1079","v":0}]
[null,null,null,null,"P&L expenditure not allowable as a deduction from taxable trading profits - DMMY - nominal",null,"£m",{"$f":" SUM(J1525:U1525)","v":0},null,{"$f":" IF(J1524 > 0, J1524, -1 * J1524)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1080","v":"Wholesale Dummy control DB pension cash excess over charge - real"},{"$f":" InpActive!F$1080","v":0},{"$f":" InpActive!G$1080","v":"£m"},{"$f":" InpActive!H$1080","v":0},{"$f":" InpActive!I$1080","v":0},{"$f":" InpActive!J$1080","v":0},{"$f":" InpActive!K$1080","v":0},{"$f":" InpActive!L$1080","v":0},{"$f":" InpActive!M$1080","v":0},{"$f":" InpActive!N$1080","v":0},{"$f":" InpActive!O$1080","v":0},{"$f":" InpActive!P$1080","v":0},{"$f":" InpActive!Q$1080","v":0},{"$f":" InpActive!R$1080","v":0},{"$f":" InpActive!S$1080","v":0},{"$f":" InpActive!T$1080","v":0},{"$f":" InpActive!U$1080","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1035","v":"Wholesale Dummy control service defined benefit pension deficit recovery per IN13/17 - real"},{"$f":" InpActive!F$1035","v":0},{"$f":" InpActive!G$1035","v":"£m"},{"$f":" InpActive!H$1035","v":0},{"$f":" InpActive!I$1035","v":0},{"$f":" InpActive!J$1035","v":0},{"$f":" InpActive!K$1035","v":0},{"$f":" InpActive!L$1035","v":0},{"$f":" InpActive!M$1035","v":0},{"$f":" InpActive!N$1035","v":0},{"$f":" InpActive!O$1035","v":0},{"$f":" InpActive!P$1035","v":0},{"$f":" InpActive!Q$1035","v":0},{"$f":" InpActive!R$1035","v":0},{"$f":" InpActive!S$1035","v":0},{"$f":" InpActive!T$1035","v":0},{"$f":" InpActive!U$1035","v":0}]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,"Adjustment for pension contributions - DMMY - nominal POS",null,"£m",{"$f":" SUM(J1530:U1530)","v":0},null,{"$f":" SUM(J1527:J1528) * J1529","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1530, LEN(E1530) - 4)","v":"Adjustment for pension contributions - DMMY - nominal"},null,"£m",{"$f":" SUM(J1531:U1531)","v":0},null,{"$f":" -1 * J1530","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable Profit before offset of taxable losses"]
[null,null,null,"Corporation tax paid adjusted"]
[null,null,null,null,{"$f":" E$1705","v":"Total tax charge - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$38","v":"Forecast start period flag"},{"$f":" Time!F$38","v":0},{"$f":" Time!G$38","v":"flag"},{"$f":" Time!H$38","v":1},{"$f":" Time!I$38","v":0},{"$f":" Time!J$38","v":0},{"$f":" Time!K$38","v":0},{"$f":" Time!L$38","v":1},{"$f":" Time!M$38","v":0},{"$f":" Time!N$38","v":0},{"$f":" Time!O$38","v":0},{"$f":" Time!P$38","v":0},{"$f":" Time!Q$38","v":0},{"$f":" Time!R$38","v":0},{"$f":" Time!S$38","v":0},{"$f":" Time!T$38","v":0},{"$f":" Time!U$38","v":0}]
[null,null,null,null,"Corporation tax paid adjusted - DMMY - nominal",null,"£m",{"$f":" SUM(J1537:U1537)","v":0},null,{"$f":" IF(J1536 = 1, 0, I1535)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Corporation tax paid adjusted - DMMY - nominal POS",null,"£m",{"$f":" SUM(J1538:U1538)","v":0},null,{"$f":" -1 * J1537","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1230","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1230","v":1},{"$f":" InpActive!G$1230","v":"%"}]
[null,null,null,null,{"$f":" E$1604","v":"Tax calcs cash balance BEG - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1537","v":"Corporation tax paid adjusted - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$99","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$99","v":0},{"$f":" Wholesale!G$99","v":"%"},{"$f":" Wholesale!H$99","v":0},{"$f":" Wholesale!I$99","v":0},{"$f":" Wholesale!J$99","v":0},{"$f":" Wholesale!K$99","v":0},{"$f":" Wholesale!L$99","v":4.36E-2},{"$f":" Wholesale!M$99","v":4.36E-2},{"$f":" Wholesale!N$99","v":4.36E-2},{"$f":" Wholesale!O$99","v":4.36E-2},{"$f":" Wholesale!P$99","v":4.36E-2},{"$f":" Wholesale!Q$99","v":0},{"$f":" Wholesale!R$99","v":0},{"$f":" Wholesale!S$99","v":0},{"$f":" Wholesale!T$99","v":0},{"$f":" Wholesale!U$99","v":0}]
[null,null,null,null,"Interest on tax calcs cash bf and cash movement - DMMY - nominal",null,"£m",{"$f":" SUM(J1544:U1544)","v":0},null,{"$f":" (J1541 + J1542 * $F1540) * J1543","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total adjustment to debtors associated with tax charge"]
[null,null,null,"Tax charge 1"]
[null,null,null,null,{"$f":" E$1693","v":"Corporation tax due iteration 1 - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Tax charge 1 - DMMY - nominal",null,"£m",null,null,{"$f":" J1548 * J1549","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1713","v":"Tax charge 1 bf - DMMY - nominal"},{"$f":" InpActive!F$1713","v":0},{"$f":" InpActive!G$1713","v":"£m"},{"$f":" InpActive!H$1713","v":0},{"$f":" InpActive!I$1713","v":0},{"$f":" InpActive!J$1713","v":0},{"$f":" InpActive!K$1713","v":0},{"$f":" InpActive!L$1713","v":0},{"$f":" InpActive!M$1713","v":0},{"$f":" InpActive!N$1713","v":0},{"$f":" InpActive!O$1713","v":0},{"$f":" InpActive!P$1713","v":0},{"$f":" InpActive!Q$1713","v":0},{"$f":" InpActive!R$1713","v":0},{"$f":" InpActive!S$1713","v":0},{"$f":" InpActive!T$1713","v":0},{"$f":" InpActive!U$1713","v":0}]
[null,null,null,null,{"$f":" E$1550","v":"Tax charge 1 - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in debtors associated with tax charge - iteration 1 - DMMY - nominal",null,"£m",{"$f":" SUM(J1555:U1555)","v":0},null,{"$f":" IF(I1554 = 1, I1552, I1553) - J1553","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1230","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1230","v":1},{"$f":" InpActive!G$1230","v":"%"}]
[]
[null,null,null,null,{"$f":" E$1555","v":"Movement in debtors associated with tax charge - iteration 1 - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1693","v":"Corporation tax due iteration 1 - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Wholesale!E$99","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$99","v":0},{"$f":" Wholesale!G$99","v":"%"},{"$f":" Wholesale!H$99","v":0},{"$f":" Wholesale!I$99","v":0},{"$f":" Wholesale!J$99","v":0},{"$f":" Wholesale!K$99","v":0},{"$f":" Wholesale!L$99","v":4.36E-2},{"$f":" Wholesale!M$99","v":4.36E-2},{"$f":" Wholesale!N$99","v":4.36E-2},{"$f":" Wholesale!O$99","v":4.36E-2},{"$f":" Wholesale!P$99","v":4.36E-2},{"$f":" Wholesale!Q$99","v":0},{"$f":" Wholesale!R$99","v":0},{"$f":" Wholesale!S$99","v":0},{"$f":" Wholesale!T$99","v":0},{"$f":" Wholesale!U$99","v":0}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge - iteration 1 - DMMY - nominal",null,"£m",{"$f":" SUM(J1564:U1564)","v":0},null,{"$f":" J1559 * $F$1557 * J$1562","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue associated with tax charge - iteration 1 - DMMY - nominal",null,"£m",{"$f":" SUM(J1565:U1565)","v":0},null,{"$f":" J1560 * $F$1557 * J$1562","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Tax charge 2"]
[null,null,null,null,{"$f":" E$1701","v":"Corporation tax due iteration 2 - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Tax charge 2 - DMMY - nominal",null,"£m",null,null,{"$f":" J1568 * J1569","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1230","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1230","v":1},{"$f":" InpActive!G$1230","v":"%"}]
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[null,null,null,null,"Interest on allowed revenue associated with tax charge - iteration 2 - DMMY - nominal",null,"£m",{"$f":" SUM(J1575:U1575)","v":0},null,{"$f":" J1573 * $F1572 * J1574","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1550","v":"Tax charge 1 - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1570","v":"Tax charge 2 - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total adjustment to debtors associated with tax charge - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J1577 <> 0, J1577 / (1 - J1578 / J1577), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1714","v":"Total adjustment to debtors associated with tax charge bf - DMMY - nominal"},{"$f":" InpActive!F$1714","v":0},{"$f":" InpActive!G$1714","v":"£m"},{"$f":" InpActive!H$1714","v":0},{"$f":" InpActive!I$1714","v":0},{"$f":" InpActive!J$1714","v":0},{"$f":" InpActive!K$1714","v":0},{"$f":" InpActive!L$1714","v":0},{"$f":" InpActive!M$1714","v":0},{"$f":" InpActive!N$1714","v":0},{"$f":" InpActive!O$1714","v":0},{"$f":" InpActive!P$1714","v":0},{"$f":" InpActive!Q$1714","v":0},{"$f":" InpActive!R$1714","v":0},{"$f":" InpActive!S$1714","v":0},{"$f":" InpActive!T$1714","v":0},{"$f":" InpActive!U$1714","v":0}]
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[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Movement in debtors associated with tax charge iterations - DMMY - nominal",null,"£m",{"$f":" SUM(J1584:U1584)","v":0},null,{"$f":" IF(I1583 = 1, I1581, I1582) - J1582","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest on allowed revenue from tax charge and debtor movement"]
[null,null,null,null,{"$f":" InpActive!E$1230","v":"Proportion of tax applicable for accounting in one financial year"},{"$f":" InpActive!F$1230","v":1},{"$f":" InpActive!G$1230","v":"%"}]
[null,null,null,null,{"$f":" E$1584","v":"Movement in debtors associated with tax charge iterations - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Wholesale!E$99","v":"Cash interest rate - effect of tax charge"},{"$f":" Wholesale!F$99","v":0},{"$f":" Wholesale!G$99","v":"%"},{"$f":" Wholesale!H$99","v":0},{"$f":" Wholesale!I$99","v":0},{"$f":" Wholesale!J$99","v":0},{"$f":" Wholesale!K$99","v":0},{"$f":" Wholesale!L$99","v":4.36E-2},{"$f":" Wholesale!M$99","v":4.36E-2},{"$f":" Wholesale!N$99","v":4.36E-2},{"$f":" Wholesale!O$99","v":4.36E-2},{"$f":" Wholesale!P$99","v":4.36E-2},{"$f":" Wholesale!Q$99","v":0},{"$f":" Wholesale!R$99","v":0},{"$f":" Wholesale!S$99","v":0},{"$f":" Wholesale!T$99","v":0},{"$f":" Wholesale!U$99","v":0}]
[null,null,null,null,"Total interest on movement in debtors - DMMY - nominal",null,"£m",{"$f":" SUM(J1590:U1590)","v":0},null,{"$f":" $F1587 * J1588 * J1589","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1565","v":"Interest on allowed revenue associated with tax charge - iteration 1 - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1575","v":"Interest on allowed revenue associated with tax charge - iteration 2 - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total interest on allowed revenue - DMMY - nominal",null,"£m",{"$f":" SUM(J1594:U1594)","v":0},null,{"$f":" IF(J1592 <> 0, J1592 / (1 - J1593 / J1592), J1593)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1594","v":"Total interest on allowed revenue - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1590","v":"Total interest on movement in debtors - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement - DMMY - nominal",null,"£m",{"$f":" SUM(J1598:U1598)","v":0},null,{"$f":" SUM(J1596:J1597)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Tax calcs cash balance"]
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[]
[null,null,null,null,"Tax calcs cash balance BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I1610","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1706","v":"Allowed revenue from tax - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$1598","v":"Interest on allowed revenue from tax charge and debtor movement - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"plus",{"$f":" E$1544","v":"Interest on tax calcs cash bf and cash movement - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$1538","v":"Corporation tax paid adjusted - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax calcs cash balance - DMMY - nominal","BS","£m",null,null,{"$f":" IF(J1602 = 1, J1601, SUM(J1604:J1608) - J1609)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - DMMY"},{"$f":" F$512","v":0},{"$f":" G$512","v":"%"}]
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[null,null,null,null,"Interest on interim dividend from growth and input methods - DMMY - nominal POS",null,"£m",{"$f":" SUM(J1615:U1615)","v":0},null,{"$f":" $F1612 * J1613 * J1614","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E1615, LEN(E1615) - 4)","v":"Interest on interim dividend from growth and input methods - DMMY - nominal"},null,{"$f":" G1615","v":"£m"},{"$f":" SUM(J1616:U1616)","v":0},null,{"$f":" -1 * J1615","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$512","v":"Water proportion of RCV Bf - DMMY"},{"$f":" F$512","v":0},{"$f":" G$512","v":"%"}]
[null,null,null,null,{"$f":" Wholesale!E$106","v":"Interest on cash bf and cash movement from dividend effect - nominal"},{"$f":" Wholesale!F$106","v":0},{"$f":" Wholesale!G$106","v":"£m"},{"$f":" Wholesale!H$106","v":-74.40810695356987},{"$f":" Wholesale!I$106","v":0},{"$f":" Wholesale!J$106","v":0},{"$f":" Wholesale!K$106","v":0},{"$f":" Wholesale!L$106","v":0},{"$f":" Wholesale!M$106","v":-6.8922174690829738},{"$f":" Wholesale!N$106","v":-14.315105102271826},{"$f":" Wholesale!O$106","v":-22.303937393313305},{"$f":" Wholesale!P$106","v":-30.896846988901768},{"$f":" Wholesale!Q$106","v":0},{"$f":" Wholesale!R$106","v":0},{"$f":" Wholesale!S$106","v":0},{"$f":" Wholesale!T$106","v":0},{"$f":" Wholesale!U$106","v":0}]
[null,null,null,null,"Interest on cash bf and cash movement from dividend effect - DMMY - nominal",null,"£m",{"$f":" SUM(J1620:U1620)","v":0},null,{"$f":" $F1618 * J1619","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1544","v":"Interest on tax calcs cash bf and cash movement - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1620","v":"Interest on cash bf and cash movement from dividend effect - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1616","v":"Interest on interim dividend from growth and input methods - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on tax calcs cash bf and cash movement incl. dividend effect - DMMY - nominal",null,"£m",{"$f":" SUM(J1625:U1625)","v":0},null,{"$f":" SUM(J1622:J1624)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$373","v":"Interest on cash bf and cash movement - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$307","v":"Interest receivable (other) - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash interest receivable/(payable) on non-tax calc items - DMMY - nominal",null,"£m",{"$f":" SUM(J1629:U1629)","v":0},null,{"$f":" SUM(J1627:J1628)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" InpActive!E$1092","v":"Finance lease depreciation ~ Dummy control"},{"$f":" InpActive!F$1092","v":"[Enter negative values only]"},{"$f":" InpActive!G$1092","v":"£m"},{"$f":" InpActive!H$1092","v":0},{"$f":" InpActive!I$1092","v":0},{"$f":" InpActive!J$1092","v":0},{"$f":" InpActive!K$1092","v":0},{"$f":" InpActive!L$1092","v":0},{"$f":" InpActive!M$1092","v":0},{"$f":" InpActive!N$1092","v":0},{"$f":" InpActive!O$1092","v":0},{"$f":" InpActive!P$1092","v":0},{"$f":" InpActive!Q$1092","v":0},{"$f":" InpActive!R$1092","v":0},{"$f":" InpActive!S$1092","v":0},{"$f":" InpActive!T$1092","v":0},{"$f":" InpActive!U$1092","v":0}]
[null,null,null,null,"Finance lease depreciation - DMMY - nominal",null,"£m",{"$f":" SUM(J1632:U1632)","v":0},null,{"$f":" IF(J1631 < 0, J1631, -1 * J1631)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Grants and contributions taxable on receipt; and its amortisation - DMMY - nominal",null,"£m",{"$f":" SUM(J1636:U1636)","v":0},null,{"$f":" SUM(J1634:J1635)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$457","v":"Operating expenditure - DMMY - nominal"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$13","v":"Operating income - DMMY - nominal"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$205","v":"Total other income (incl. 3rd party income) - DMMY - nominal"},"PL & CF","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1629","v":"Cash interest receivable/(payable) on non-tax calc items - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1625","v":"Interest on tax calcs cash bf and cash movement incl. dividend effect - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$325","v":"Total loan interest - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1521","v":"Capital allowances - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1344","v":"Indexation of index-linked loans - DMMY - nominal"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" InpActive!E$1085","v":"Other adjustments to taxable profits ~ Dummy control"},{"$f":" InpActive!F$1085","v":"[Enter negative values only]"},{"$f":" InpActive!G$1085","v":"£m"},{"$f":" InpActive!H$1085","v":0},{"$f":" InpActive!I$1085","v":0},{"$f":" InpActive!J$1085","v":0},{"$f":" InpActive!K$1085","v":0},{"$f":" InpActive!L$1085","v":0},{"$f":" InpActive!M$1085","v":0},{"$f":" InpActive!N$1085","v":0},{"$f":" InpActive!O$1085","v":0},{"$f":" InpActive!P$1085","v":0},{"$f":" InpActive!Q$1085","v":0},{"$f":" InpActive!R$1085","v":0},{"$f":" InpActive!S$1085","v":0},{"$f":" InpActive!T$1085","v":0},{"$f":" InpActive!U$1085","v":0}]
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[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profits - DMMY - nominal",null,"£m",{"$f":" SUM(J1659:U1659)","v":0},null,{"$f":" MAX(0, J1658)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss in year - DMMY - nominal",null,"£m",{"$f":" SUM(J1662:U1662)","v":0},null,{"$f":" MIN(0, J1661)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss in year - DMMY - nominal POS",null,"£m",{"$f":" SUM(J1663:U1663)","v":0},null,{"$f":" - 1 * J1662","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1231","v":"Proportion of taxable profits available for tax loss utilisation"},{"$f":" InpActive!F$1231","v":1},{"$f":" InpActive!G$1231","v":"%"},{"$f":" InpActive!H$1231","v":0},{"$f":" InpActive!I$1231","v":0},{"$f":" InpActive!J$1231","v":0},{"$f":" InpActive!K$1231","v":0},{"$f":" InpActive!L$1231","v":0},{"$f":" InpActive!M$1231","v":0},{"$f":" InpActive!N$1231","v":0},{"$f":" InpActive!O$1231","v":0},{"$f":" InpActive!P$1231","v":0},{"$f":" InpActive!Q$1231","v":0},{"$f":" InpActive!R$1231","v":0},{"$f":" InpActive!S$1231","v":0},{"$f":" InpActive!T$1231","v":0},{"$f":" InpActive!U$1231","v":0}]
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[null,null,null,null,"Adjusted taxable profit/(loss) WNN available for tax loss utilisation",null,"£m",{"$f":" SUM(J1667:U1667)","v":0},null,{"$f":"MAX(0, J1666 * $F1665)","v":0},{"$f":"MAX(0, K1666 * $F1665)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Tax loss utilisation - DMMY - nominal",null,"£m",{"$f":" SUM(J1671:U1671)","v":0},null,{"$f":" MAX(0, MIN(J1669, J1670))","v":0},{"$f":" MAX(0, MIN(K1669, K1670))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,null,"Tax loss balance"]
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[null,null,null,"less",{"$f":" E$1671","v":"Tax loss utilisation - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax loss balance - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J1678 = 1, J1677, SUM(J1680:J1681) - J1682)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Taxable Profit before offset of taxable losses"]
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[null,null,null,"less",{"$f":" E$1671","v":"Tax loss utilisation - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after offset of taxable losses - DMMY - nominal",null,"£m",{"$f":" SUM(J1688:U1688)","v":0},null,{"$f":" J1686 - J1687","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable Profit after allowed revenue from tax before offset of taxable losses"]
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[null,null,null,null,{"$f":" LEFT(E1693, LEN(E1693) - 4)","v":"Corporation tax due iteration 1 - DMMY - nominal"},null,{"$f":" G1693","v":"£m"},{"$f":" SUM(J1694:U1694)","v":0},null,{"$f":" -1 * J1693","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$1565","v":"Interest on allowed revenue associated with tax charge - iteration 1 - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" LEFT(E1700, LEN(E1700) - 4)","v":"Corporation tax due iteration 2 - DMMY - nominal"},null,{"$f":" G1700","v":"£m"},{"$f":" SUM(J1701:U1701)","v":0},null,{"$f":" -1 * J1700","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1694","v":"Corporation tax due iteration 1 - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Allowed revenue from tax - DMMY - nominal",null,"£m",{"$f":" SUM(J1706:U1706)","v":0},null,{"$f":" - 1 * J1705","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1656","v":"Adjusted taxable profit/(loss) - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1706","v":"Allowed revenue from tax - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1598","v":"Interest on allowed revenue from tax charge and debtor movement - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Taxable profit after allowed revenue from tax before offset of taxable losses - DMMY - nominal",null,"£m",{"$f":" SUM(J1711:U1711)","v":0},null,{"$f":" SUM(J1708:J1710)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable profit including impact of interest on dividend re-allocation"]
[null,null,null,"Change in tax paid"]
[null,null,null,null,{"$f":" E$1711","v":"Taxable profit after allowed revenue from tax before offset of taxable losses - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1736","v":"Interest - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
[null,null,null,null,"Taxable profit including impact of interest on dividend re-allocation - DMMY - nominal",null,"£m",{"$f":" SUM(J1718:U1718)","v":0},null,{"$f":" J1715 + J1716 / (1 - J1717)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1718","v":"Taxable profit including impact of interest on dividend re-allocation - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1736","v":"Interest - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$37","v":"Statutory corporation tax rate"},{"$f":" InpActive!F$37","v":"Global input"},{"$f":" InpActive!G$37","v":"%"},{"$f":" InpActive!H$37","v":0},{"$f":" InpActive!I$37","v":0},{"$f":" InpActive!J$37","v":0},{"$f":" InpActive!K$37","v":0},{"$f":" InpActive!L$37","v":0.17},{"$f":" InpActive!M$37","v":0.17},{"$f":" InpActive!N$37","v":0.17},{"$f":" InpActive!O$37","v":0.17},{"$f":" InpActive!P$37","v":0.17},{"$f":" InpActive!Q$37","v":0},{"$f":" InpActive!R$37","v":0},{"$f":" InpActive!S$37","v":0},{"$f":" InpActive!T$37","v":0},{"$f":" InpActive!U$37","v":0}]
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[null,null,null,null,{"$f":" LEFT(E1723, LEN(E1723) - 4)","v":"Change in tax charge from interest - DMMY - nominal"},null,{"$f":" G1723","v":"£m"},{"$f":" SUM(J1724:U1724)","v":0},null,{"$f":" -1 * J1723","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1717","v":"Change in tax charge from interest initial balance - DMMY - nominal"},{"$f":" InpActive!F$1717","v":0},{"$f":" InpActive!G$1717","v":"£m"},{"$f":" InpActive!H$1717","v":0},{"$f":" InpActive!I$1717","v":0},{"$f":" InpActive!J$1717","v":0},{"$f":" InpActive!K$1717","v":0},{"$f":" InpActive!L$1717","v":0},{"$f":" InpActive!M$1717","v":0},{"$f":" InpActive!N$1717","v":0},{"$f":" InpActive!O$1717","v":0},{"$f":" InpActive!P$1717","v":0},{"$f":" InpActive!Q$1717","v":0},{"$f":" InpActive!R$1717","v":0},{"$f":" InpActive!S$1717","v":0},{"$f":" InpActive!T$1717","v":0},{"$f":" InpActive!U$1717","v":0}]
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[]
[]
["DEFERRED TAX"]
[]
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[]
["PREFERENCE SHARE CAPITAL"]
[]
["CALLED UP SHARE CAPITAL"]
[]
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[]
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[]
[null,"Number of ordinary shares issued"]
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[]
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[]
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[]
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[]
[null,"Ordinary shares balance - DMMY"]
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[null,"Ordinary shares issued"]
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[]
[null,"Called up share capital balance - DMMY"]
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[]
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[]
[]
["PREFERENCE SHARES"]
[]
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[]
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[]
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[]
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[]
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[]
[]
["DIVIDENDS"]
[]
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[]
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[]
[null,"Dividend creditors"]
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[]
[null,null,null,null,{"$f":" E$2019","v":"Final ordinary dividend - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ordinary Dividend Paid - DMMY - nominal",null,"£m",{"$f":" SUM(J2022:U2022)","v":0},null,{"$f":" I2021","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Value of scrip shares issued - DMMY - nominal POS",null,"£m",{"$f":" SUM(J2026:U2026)","v":0},null,{"$f":" I2025 * I2024","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Equity dividends paid - DMMY - nominal","CF","£m",{"$f":" SUM(J2030:U2030)","v":0},null,{"$f":" SUM(J2028:J2029)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid - DMMY - nominal POS",null,"£m",{"$f":" SUM(J2031:U2031)","v":0},null,{"$f":" -1 * J2030","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividend creditors balance"]
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[]
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[]
[]
["RETAINED EARNINGS"]
[]
["NON-DISTRIBUTABLE RESERVES"]
[]
[null,"Non-distributable reserves initial balance"]
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[]
[null,"Non-distributable reserves balance - DMMY"]
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[]
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[]
[]
["RETAINED EARNINGS BALANCE"]
[]
[null,"Accumulated profit reserve b/f"]
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[]
[null,"Retained earnings balance - DMMY"]
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[]
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[]
[]
["RETAINED CASH"]
[]
["RETIREMENT BENEFIT OBLIGATIONS"]
[]
[null,"Retirement benefit obligations initial balance"]
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[]
[null,"Retirement benefit obligations balance - DMMY"]
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[]
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[]
[]
["PROVISIONS"]
[]
[null,"Provisions initial balance"]
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[null,"Provisions balance - DMMY"]
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[]
["OTHER LIABILITIES"]
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[null,"Other liabilities balance - DMMY"]
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[]
[]
["RETAINED CASH BALANCE"]
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[null,"Opening balance - Cash and cash equivalents - DMMY"]
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[null,"Retained cash balance - DMMY"]
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[]
["End of sheet"]

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[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
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[]
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[]
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[]
[null,null,null,null,null,null,null,null,null,null,"`"]
["NET DEBT"]
[]
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[]
[]
["AVERAGE NET DEBT"]
[]
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[]
[]
["FUNDS FROM OPERATIONS"]
[]
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[]
[]
["FFO LESS DIVIDENDS PAID"]
[]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[]
[]
["EBITDA"]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
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[]
[]
["CASH INTEREST COVER"]
[]
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[]
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[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - WR - nominal"},0,"£m",169.17564666779904,0,0,0,25.395318132519414,26.3943407697457,27.974995792390747,30.003702302268184,30.93190023831259,5.4718200613947374,5.5812389808577407,5.6928459291305593,5.8066846597989183,5.9227998013804672]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - WR - nominal"},0,"£m",47.240813437692729,0,0,0,8.8553159190818072,9.0443251143901193,9.309758951224719,9.7317365073522755,10.299676945643808,0,0,0,0,0]
[null,null,null,null,"Cash interest cover - WR",null,"ratio",null,null,{"$f":" IF(J110 <> 0, J109 / J110, 0)","v":0},0,2.8678048716247959,2.9183317092118415,3.0049108617050257,3.0830779562928514,3.0031913041112483,0,0,0,0,0]
[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Water Resources'!E$1052","v":"RCV Depreciation - WR - nominal"},{"$f":" 'Water Resources'!F$1052","v":0},{"$f":" 'Water Resources'!G$1052","v":"£m"},{"$f":" 'Water Resources'!H$1052","v":183.2416212148083},{"$f":" 'Water Resources'!I$1052","v":0},{"$f":" 'Water Resources'!J$1052","v":0},{"$f":" 'Water Resources'!K$1052","v":0},{"$f":" 'Water Resources'!L$1052","v":19.515492308893162},{"$f":" 'Water Resources'!M$1052","v":20.531707725585864},{"$f":" 'Water Resources'!N$1052","v":21.324847019203059},{"$f":" 'Water Resources'!O$1052","v":22.117141728207518},{"$f":" 'Water Resources'!P$1052","v":23.040674757860501},{"$f":" 'Water Resources'!Q$1052","v":16.071969979588943},{"$f":" 'Water Resources'!R$1052","v":15.698488732068213},{"$f":" 'Water Resources'!S$1052","v":15.333783275316042},{"$f":" 'Water Resources'!T$1052","v":14.977645076159487},{"$f":" 'Water Resources'!U$1052","v":14.629870611925519}]
[null,null,null,null,"Capital charges - WR - nominal",null,"£m",{"$f":" SUM(J118:U118)","v":183.2416212148083},null,{"$f":" J117","v":0},0,19.515492308893162,20.531707725585864,21.324847019203059,22.117141728207518,23.040674757860501,16.071969979588943,15.698488732068213,15.333783275316042,14.977645076159487,14.629870611925519]
[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - WR - nominal"},0,"£m",169.17564666779904,0,0,0,25.395318132519414,26.3943407697457,27.974995792390747,30.003702302268184,30.93190023831259,5.4718200613947374,5.5812389808577407,5.6928459291305593,5.8066846597989183,5.9227998013804672]
[null,null,null,"less",{"$f":" E$118","v":"Capital charges - WR - nominal"},0,"£m",183.2416212148083,0,0,0,19.515492308893162,20.531707725585864,21.324847019203059,22.117141728207518,23.040674757860501,16.071969979588943,15.698488732068213,15.333783275316042,14.977645076159487,14.629870611925519]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - WR - nominal"},0,"£m",47.240813437692729,0,0,0,8.8553159190818072,9.0443251143901193,9.309758951224719,9.7317365073522755,10.299676945643808,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - WR (Ofwat)",null,"ratio",null,null,{"$f":" IF(J122 <> 0, (J120 - J121) / J122, 0)","v":0},0,0.66398826166733993,0.64821122306096657,0.71432018895750748,0.81039602419387458,0.76616242646228239,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Water Resources'!E$451","v":"Water resources: PAYG Totex - nominal"},{"$f":" 'Water Resources'!F$451","v":0},{"$f":" 'Water Resources'!G$451","v":"£m"},{"$f":" 'Water Resources'!H$451","v":282.87444602890037},{"$f":" 'Water Resources'!I$451","v":0},{"$f":" 'Water Resources'!J$451","v":0},{"$f":" 'Water Resources'!K$451","v":0},{"$f":" 'Water Resources'!L$451","v":52.54234395232583},{"$f":" 'Water Resources'!M$451","v":55.242898846440383},{"$f":" 'Water Resources'!N$451","v":56.120020378084376},{"$f":" 'Water Resources'!O$451","v":57.816605970256468},{"$f":" 'Water Resources'!P$451","v":61.152576881793344},{"$f":" 'Water Resources'!Q$451","v":0},{"$f":" 'Water Resources'!R$451","v":0},{"$f":" 'Water Resources'!S$451","v":0},{"$f":" 'Water Resources'!T$451","v":0},{"$f":" 'Water Resources'!U$451","v":0}]
[null,null,null,"less",{"$f":" 'Water Resources'!E$456","v":"Operating expenditure - WR - nominal POS"},{"$f":" 'Water Resources'!F$456","v":0},{"$f":" 'Water Resources'!G$456","v":"£m"},{"$f":" 'Water Resources'!H$456","v":275.93768308837741},{"$f":" 'Water Resources'!I$456","v":0},{"$f":" 'Water Resources'!J$456","v":0},{"$f":" 'Water Resources'!K$456","v":0},{"$f":" 'Water Resources'!L$456","v":53.964042371138277},{"$f":" 'Water Resources'!M$456","v":53.315844861985681},{"$f":" 'Water Resources'!N$456","v":54.142643608100371},{"$f":" 'Water Resources'!O$456","v":55.653623379313316},{"$f":" 'Water Resources'!P$456","v":58.861528867839731},{"$f":" 'Water Resources'!Q$456","v":0},{"$f":" 'Water Resources'!R$456","v":0},{"$f":" 'Water Resources'!S$456","v":0},{"$f":" 'Water Resources'!T$456","v":0},{"$f":" 'Water Resources'!U$456","v":0}]
[null,null,null,null,"Excess fast money - WR - nominal",null,"£m",{"$f":" SUM(J128:U128)","v":8.3584613593354717},null,{"$f":" IF(J127 > J126, 0, J126 - J127)","v":0},0,0,1.9270539844547017,1.977376769984005,2.1629825909431517,2.2910480139536133,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - WR - nominal"},0,"£m",169.17564666779904,0,0,0,25.395318132519414,26.3943407697457,27.974995792390747,30.003702302268184,30.93190023831259,5.4718200613947374,5.5812389808577407,5.6928459291305593,5.8066846597989183,5.9227998013804672]
[null,null,null,"less",{"$f":" E$118","v":"Capital charges - WR - nominal"},0,"£m",183.2416212148083,0,0,0,19.515492308893162,20.531707725585864,21.324847019203059,22.117141728207518,23.040674757860501,16.071969979588943,15.698488732068213,15.333783275316042,14.977645076159487,14.629870611925519]
[null,null,null,"less",{"$f":" E$128","v":"Excess fast money - WR - nominal"},0,"£m",8.3584613593354717,0,0,0,0,1.9270539844547017,1.977376769984005,2.1629825909431517,2.2910480139536133,0,0,0,0,0]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - WR - nominal"},0,"£m",47.240813437692729,0,0,0,8.8553159190818072,9.0443251143901193,9.309758951224719,9.7317365073522755,10.299676945643808,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio - WR (Alternative)",null,"ratio",null,null,{"$f":" IF(J133 <> 0, (J130 - J131  - J132) / J133, 0)","v":0},0,0.66398826166733993,0.43514347504418738,0.5019219109415255,0.5881353218712182,0.54372360376478024,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Analysis_Water Resources'!E$61","v":"Funds from operations - WR - nominal"},{"$f":" 'Analysis_Water Resources'!F$61","v":0},{"$f":" 'Analysis_Water Resources'!G$61","v":"£m"},{"$f":" 'Analysis_Water Resources'!H$61","v":148.22787257572057},{"$f":" 'Analysis_Water Resources'!I$61","v":0},{"$f":" 'Analysis_Water Resources'!J$61","v":0},{"$f":" 'Analysis_Water Resources'!K$61","v":0},{"$f":" 'Analysis_Water Resources'!L$61","v":21.320626312438463},{"$f":" 'Analysis_Water Resources'!M$61","v":22.274093691884921},{"$f":" 'Analysis_Water Resources'!N$61","v":23.791063878359115},{"$f":" 'Analysis_Water Resources'!O$61","v":25.752709203386214},{"$f":" 'Analysis_Water Resources'!P$61","v":26.613990057089421},{"$f":" 'Analysis_Water Resources'!Q$61","v":5.4718200613947374},{"$f":" 'Analysis_Water Resources'!R$61","v":5.5812389808577407},{"$f":" 'Analysis_Water Resources'!S$61","v":5.6928459291305593},{"$f":" 'Analysis_Water Resources'!T$61","v":5.8066846597989183},{"$f":" 'Analysis_Water Resources'!U$61","v":5.9227998013804672}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WR - nominal POS"},0,"£m",0,0,0,235.43998191197619,241.78293915537171,248.71828206185427,258.24241650793937,272.27556146360234,288.72953852612528,212.23910196664508,214.03208118443303,215.59159655192894,218.89715656360625,220.31621139565246]
[null,null,null,null,"Funds from operations / net debt - WWN (Ofwat)",null,"%",null,null,{"$f":" IF(J141 <> 0, J140 / J141, 0)","v":0},{"$f":" IF(K141 <> 0, K140 / K141, 0)","v":0},8.8180855055027901E-2,8.9555514404628805E-2,9.2126863588374477E-2,9.4583256260510271E-2,9.217619434764307E-2,2.5781394713282727E-2,2.6076646781041886E-2,{"$f":" IF(S141 <> 0, S140 / S141, 0)","v":2.6405694935142519E-2},{"$f":" IF(T141 <> 0, T140 / T141, 0)","v":2.6526999029846399E-2},{"$f":" IF(U141 <> 0, U140 / U141, 0)","v":2.6883177428755217E-2}]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Analysis_Water Resources'!E$61","v":"Funds from operations - WR - nominal"},{"$f":" 'Analysis_Water Resources'!F$61","v":0},{"$f":" 'Analysis_Water Resources'!G$61","v":"£m"},{"$f":" 'Analysis_Water Resources'!H$61","v":148.22787257572057},{"$f":" 'Analysis_Water Resources'!I$61","v":0},{"$f":" 'Analysis_Water Resources'!J$61","v":0},{"$f":" 'Analysis_Water Resources'!K$61","v":0},{"$f":" 'Analysis_Water Resources'!L$61","v":21.320626312438463},{"$f":" 'Analysis_Water Resources'!M$61","v":22.274093691884921},{"$f":" 'Analysis_Water Resources'!N$61","v":23.791063878359115},{"$f":" 'Analysis_Water Resources'!O$61","v":25.752709203386214},{"$f":" 'Analysis_Water Resources'!P$61","v":26.613990057089421},{"$f":" 'Analysis_Water Resources'!Q$61","v":5.4718200613947374},{"$f":" 'Analysis_Water Resources'!R$61","v":5.5812389808577407},{"$f":" 'Analysis_Water Resources'!S$61","v":5.6928459291305593},{"$f":" 'Analysis_Water Resources'!T$61","v":5.8066846597989183},{"$f":" 'Analysis_Water Resources'!U$61","v":5.9227998013804672}]
[null,null,null,"less",{"$f":" 'Water Resources'!E$1343","v":"Indexation of index-linked loans - WR - nominal POS"},{"$f":" 'Water Resources'!F$1343","v":0},{"$f":" 'Water Resources'!G$1343","v":"£m"},{"$f":" 'Water Resources'!H$1343","v":13.236270833077278},{"$f":" 'Water Resources'!I$1343","v":0},{"$f":" 'Water Resources'!J$1343","v":0},{"$f":" 'Water Resources'!K$1343","v":0},{"$f":" 'Water Resources'!L$1343","v":1.9635886974064312},{"$f":" 'Water Resources'!M$1343","v":2.7450360418471216},{"$f":" 'Water Resources'!N$1343","v":2.8905683125145738},{"$f":" 'Water Resources'!O$1343","v":2.8843569974653276},{"$f":" 'Water Resources'!P$1343","v":2.7527207838438228},{"$f":" 'Water Resources'!Q$1343","v":0},{"$f":" 'Water Resources'!R$1343","v":0},{"$f":" 'Water Resources'!S$1343","v":0},{"$f":" 'Water Resources'!T$1343","v":0},{"$f":" 'Water Resources'!U$1343","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WR - nominal POS"},0,"£m",0,0,0,235.43998191197619,241.78293915537171,248.71828206185427,258.24241650793937,272.27556146360234,288.72953852612528,212.23910196664508,214.03208118443303,215.59159655192894,218.89715656360625,220.31621139565246]
[null,null,null,null,"Funds from operations / net debt - WR (Alternative)",null,"%",null,null,{"$f":" IF(J147 <> 0, (J145 - J146) / J147, 0)","v":0},0,8.0059567820014957E-2,7.8518786347925473E-2,8.0933627590965396E-2,8.3989734822300294E-2,8.2642286601675649E-2,2.5781394713282727E-2,2.6076646781041886E-2,2.6405694935142519E-2,2.6526999029846399E-2,2.6883177428755217E-2]
[]
[]
["RETAINED CASH FLOW / net DEBT"]
[]
[null,null,null,null,{"$f":" 'Analysis_Water Resources'!E$61","v":"Funds from operations - WR - nominal"},{"$f":" 'Analysis_Water Resources'!F$61","v":0},{"$f":" 'Analysis_Water Resources'!G$61","v":"£m"},{"$f":" 'Analysis_Water Resources'!H$61","v":148.22787257572057},{"$f":" 'Analysis_Water Resources'!I$61","v":0},{"$f":" 'Analysis_Water Resources'!J$61","v":0},{"$f":" 'Analysis_Water Resources'!K$61","v":0},{"$f":" 'Analysis_Water Resources'!L$61","v":21.320626312438463},{"$f":" 'Analysis_Water Resources'!M$61","v":22.274093691884921},{"$f":" 'Analysis_Water Resources'!N$61","v":23.791063878359115},{"$f":" 'Analysis_Water Resources'!O$61","v":25.752709203386214},{"$f":" 'Analysis_Water Resources'!P$61","v":26.613990057089421},{"$f":" 'Analysis_Water Resources'!Q$61","v":5.4718200613947374},{"$f":" 'Analysis_Water Resources'!R$61","v":5.5812389808577407},{"$f":" 'Analysis_Water Resources'!S$61","v":5.6928459291305593},{"$f":" 'Analysis_Water Resources'!T$61","v":5.8066846597989183},{"$f":" 'Analysis_Water Resources'!U$61","v":5.9227998013804672}]
[null,null,null,"less",{"$f":" 'Water Resources'!E$2032","v":"Equity dividends paid - WR - nominal POS"},{"$f":" 'Water Resources'!F$2032","v":0},{"$f":" 'Water Resources'!G$2032","v":"£m"},{"$f":" 'Water Resources'!H$2032","v":64.782552565122771},{"$f":" 'Water Resources'!I$2032","v":0},{"$f":" 'Water Resources'!J$2032","v":0},{"$f":" 'Water Resources'!K$2032","v":0},{"$f":" 'Water Resources'!L$2032","v":6.3738938759959751},{"$f":" 'Water Resources'!M$2032","v":6.586753650260909},{"$f":" 'Water Resources'!N$2032","v":6.810837925281735},{"$f":" 'Water Resources'!O$2032","v":7.0473676026410814},{"$f":" 'Water Resources'!P$2032","v":7.295090136719744},{"$f":" 'Water Resources'!Q$2032","v":0},{"$f":" 'Water Resources'!R$2032","v":7.440968632574676},{"$f":" 'Water Resources'!S$2032","v":7.5897642322835788},{"$f":" 'Water Resources'!T$2032","v":7.7415352686037613},{"$f":" 'Water Resources'!U$2032","v":7.8963412407613074}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WR - nominal POS"},0,"£m",0,0,0,235.43998191197619,241.78293915537171,248.71828206185427,258.24241650793937,272.27556146360234,288.72953852612528,212.23910196664508,214.03208118443303,215.59159655192894,218.89715656360625,220.31621139565246]
[null,null,null,null,"Retained cash flow / NET debt - WR",null,"ratio",null,null,{"$f":" IF(J155 <> 0, (J153 - J154) / J155, 0)","v":0},0,6.1818805283186645E-2,6.3072725943494154E-2,6.5753047786227412E-2,6.8700038667427937E-2,6.6910022504059224E-2,2.5781394713282727E-2,-8.6890228858466905E-3,-8.798665316698066E-3,-8.8390851630026634E-3,-8.9577676870844399E-3]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WR - nominal POS"},0,"£m",0,0,0,235.43998191197619,241.78293915537171,248.71828206185427,258.24241650793937,272.27556146360234,288.72953852612528,212.23910196664508,214.03208118443303,215.59159655192894,218.89715656360625,220.31621139565246]
[null,null,null,null,{"$f":" 'Water Resources'!E$1078","v":"RCV balance - forecast - WR - nominal"},{"$f":" 'Water Resources'!F$1078","v":0},{"$f":" 'Water Resources'!G$1078","v":"£m"},{"$f":" 'Water Resources'!H$1078","v":0},{"$f":" 'Water Resources'!I$1078","v":0},{"$f":" 'Water Resources'!J$1078","v":0},{"$f":" 'Water Resources'!K$1078","v":392.39996985329367},{"$f":" 'Water Resources'!L$1078","v":398.67365953512825},{"$f":" 'Water Resources'!M$1078","v":406.20909827723278},{"$f":" 'Water Resources'!N$1078","v":417.26248875747388},{"$f":" 'Water Resources'!O$1078","v":433.76277651411613},{"$f":" 'Water Resources'!P$1078","v":452.10934985608594},{"$f":" 'Water Resources'!Q$1078","v":446.20875692462027},{"$f":" 'Water Resources'!R$1078","v":440.53394943369432},{"$f":" 'Water Resources'!S$1078","v":435.08144689966554},{"$f":" 'Water Resources'!T$1078","v":429.84788727380118},{"$f":" 'Water Resources'!U$1078","v":424.83002483864408}]
[null,null,null,null,"Gearing - WR",null,"%",null,null,{"$f":" IF(J162 <> 0, J161 / J162, 0)","v":0},{"$f":" IF(K162 <> 0, K161 / K162, 0)","v":0.6},0.60646830652745332,0.61229126357998775,0.61889679390288543,0.62770614770523436,0.63862766522752246,0.47564979098449078,0.48584696244085368,{"$f":" IF(S162 <> 0, S161 / S162, 0)","v":0.49552008730366909},{"$f":" IF(T162 <> 0, T161 / T162, 0)","v":0.50924329988430261},{"$f":" IF(U162 <> 0, U161 / U162, 0)","v":0.51859849472581743}]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" 'FinStat_Water Resources'!E$25","v":"Earnings after tax (EAT) - WR - nominal"},{"$f":" 'FinStat_Water Resources'!F$25","v":0},{"$f":" 'FinStat_Water Resources'!G$25","v":"£m"},{"$f":" 'FinStat_Water Resources'!H$25","v":-39.896873036061393},{"$f":" 'FinStat_Water Resources'!I$25","v":0},{"$f":" 'FinStat_Water Resources'!J$25","v":0},{"$f":" 'FinStat_Water Resources'!K$25","v":0},{"$f":" 'FinStat_Water Resources'!L$25","v":8.3490449336814923},{"$f":" 'FinStat_Water Resources'!M$25","v":7.9504728681741144},{"$f":" 'FinStat_Water Resources'!N$25","v":8.6158387743972416},{"$f":" 'FinStat_Water Resources'!O$25","v":9.6969274063890563},{"$f":" 'FinStat_Water Resources'!P$25","v":9.634341197665746},{"$f":" 'FinStat_Water Resources'!Q$25","v":-39.050839604475605},{"$f":" 'FinStat_Water Resources'!R$25","v":-11.442818014907541},{"$f":" 'FinStat_Water Resources'!S$25","v":-11.331211066634722},{"$f":" 'FinStat_Water Resources'!T$25","v":-11.217372335966363},{"$f":" 'FinStat_Water Resources'!U$25","v":-11.101257194384814}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1997","v":"Ordinary dividend declared - WR - nominal POS"},{"$f":" 'Water Resources'!F$1997","v":0},{"$f":" 'Water Resources'!G$1997","v":"£m"},{"$f":" 'Water Resources'!H$1997","v":72.836795402899497},{"$f":" 'Water Resources'!I$1997","v":0},{"$f":" 'Water Resources'!J$1997","v":0},{"$f":" 'Water Resources'!K$1997","v":0},{"$f":" 'Water Resources'!L$1997","v":6.3738938759959751},{"$f":" 'Water Resources'!M$1997","v":6.586753650260909},{"$f":" 'Water Resources'!N$1997","v":6.810837925281735},{"$f":" 'Water Resources'!O$1997","v":7.0473676026410814},{"$f":" 'Water Resources'!P$1997","v":7.295090136719744},{"$f":" 'Water Resources'!Q$1997","v":7.440968632574676},{"$f":" 'Water Resources'!R$1997","v":7.5897642322835788},{"$f":" 'Water Resources'!S$1997","v":7.7415352686037613},{"$f":" 'Water Resources'!T$1997","v":7.8963412407613074},{"$f":" 'Water Resources'!U$1997","v":8.0542428377767301}]
[null,null,null,null,"Dividend cover - WR",null,"ratio",null,null,{"$f":" IF(J169 <> 0, J168 / J169, 0)","v":0},{"$f":" IF(K169 <> 0, K168 / K169, 0)","v":0},1.3098813843016617,1.2070396572155369,1.2650189108766439,1.3759644668961248,1.3206610222910629,-5.2480855024063562,-1.507664489264994,{"$f":" IF(S169 <> 0, S168 / S169, 0)","v":-1.4636904274774922},{"$f":" IF(T169 <> 0, T168 / T169, 0)","v":-1.4205784671591608},{"$f":" IF(U169 <> 0, U168 / U169, 0)","v":-1.3783117070069832}]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
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[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - WR",null,"ratio",null,null,{"$f":" IF(J175 <> 0, 1 / J175, 0) * J176","v":0},0,{"$f":" IF(L175 <> 0, 1 / L175, 0) * L176","v":23.330318425759863},23.217987520987652,23.101889587848209,22.969474004910474,22.830953924190496,-45.494528221375994,-45.561131011595478,-45.628663300563616,-45.69711112341772,-45.766458069186605]
[]
[]
["RCV / EBITDA"]
[]
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[null,null,null,null,"RCV / EBITDA - WR",null,"ratio",null,null,{"$f":" IF(J183 <> 0, J182 / J183, 0)","v":0},{"$f":" IF(K183 <> 0, K182 / K183, 0)","v":0},11.926641214340908,11.6536646053554,11.321904881752699,10.939642473854859,11.002490640903996,83.015292319139292,80.337572954243868,{"$f":" IF(S183 <> 0, S182 / S183, 0)","v":77.772759714391626},{"$f":" IF(T183 <> 0, T182 / T183, 0)","v":75.316077148061567},{"$f":" IF(U183 <> 0, U182 / U183, 0)","v":72.962952427310455}]
[]
[]
["RCF TO CAPEX"]
[]
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[null,null,null,null,"RCF to capex - WR",null,"ratio",null,null,{"$f":" IF(J190 <> 0, J189 / J190, 0)","v":0},{"$f":" IF(K190 <> 0, K189 / K190, 0)","v":0},0.76704711048492791,0.79711925271208872,0.71557759016426969,0.62178714717373729,0.58409621680728774,0,0,{"$f":" IF(S190 <> 0, S189 / S190, 0)","v":0},{"$f":" IF(T190 <> 0, T189 / T190, 0)","v":0},{"$f":" IF(U190 <> 0, U189 / U190, 0)","v":0}]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
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[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
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[]
[]
["End of sheet"]

{"sheet":"Analysis_Water Network","index":37,"n_rows":208,"n_cols":21,"rows_kept":208,"cut":false,"hidden":false,"merged":[]}
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[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
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[null,null,null,null,{"$f":" E$156","v":"Retained cash flow / net debt - WN"},0,"ratio",0,0,0,0,5.928782273600712E-2,5.9605072059949131E-2,6.1377655037495461E-2,6.3240266019684285E-2,5.9834756356760055E-2,-4.647962896439585E-2,-7.5575833263368156E-2,-7.1394468512746626E-2,-6.8515307779714346E-2,-6.5089759238861858E-2]
[null,null,null,null,{"$f":" E$170","v":"Dividend cover - WN"},{"$f":" F$170","v":0},"ratio",0,0,0,0,1.0513498698737602,0.96268405535355872,1.0262490066143157,1.1146662576594044,1.0221274307264339,-6.3403836566423788,-3.3174478271655907,-3.2789053768112972,-3.241118542420717,-3.2040725103149197]
[null,null,null,null,{"$f":" E$177","v":"Regulatory equity / regulated earnings for the regulated company - WN"},{"$f":" F$177","v":0},"ratio",0,0,0,0,23.333380257694643,23.212851216108707,23.083926245191613,22.963115744226378,22.855407445163699,-45.444432843577616,-45.408228623279832,-45.371907976493908,-45.335472078664289,-45.298922123718242]
[null,null,null,null,{"$f":" E$184","v":"RCV / EBITDA - WN"},{"$f":" F$184","v":0},"ratio",0,0,0,0,12.659220417320403,12.51151918247891,12.219705797710068,11.935048787708206,12.176139307151889,-45.293974678627528,-45.405839951236224,-45.518802296027602,-45.632872472081225,-45.748061343991992]
[null,null,null,null,{"$f":" E$191","v":"RCF to capex - WN"},{"$f":" F$191","v":0},"ratio",0,0,0,0,0.80703085327591206,0.67234975843992961,0.68037196959234925,0.73419326769747772,0.73763686831442821,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$163","v":"Gearing - WN"},{"$f":" F$163","v":0},"%",0,0,0,0.6,0.60660801821519528,0.61371645086724291,0.62041951980692744,0.62459851947805378,0.62876141026752941,0.4750036146549374,0.50280745448627517,0.53093453450714845,0.55186257832749674,0.57944338073562296]
[null,null,null,null,{"$f":" E$198","v":"Return on capital employed  (ROCE) - WN"},{"$f":" F$198","v":0},"%",0,0,0,0,4.7702511295447642E-2,4.8105362511664591E-2,4.9373441812420343E-2,5.062612605917189E-2,4.8552643496410461E-2,-5.4836784804750682E-2,-5.4061038305218037E-2,-5.3300348997840086E-2,-5.2554402529373385E-2,-5.1822890905038825E-2]
[null,null,null,null,{"$f":" E$205","v":"Return on capital employed  (ROCE) (building blocks) - WN"},{"$f":" F$205","v":0},"%",0,0,0,0,2.6833971507971406E-2,2.7099826653503731E-2,2.8919452327174099E-2,3.1313185138825833E-2,3.0558936954308006E-2,-2.2077991765908352E-2,-2.2023598750159752E-2,-2.1968943591630256E-2,-2.1914027012255529E-2,-2.1858849765910973E-2]
[null,null,null,null,{"$f":" RoRE_Calc!E$433","v":"Base RoRE percentage - WN"},{"$f":" RoRE_Calc!F$433","v":0},{"$f":" RoRE_Calc!G$433","v":"%"},{"$f":" RoRE_Calc!H$433","v":0},{"$f":" RoRE_Calc!I$433","v":0},{"$f":" RoRE_Calc!J$433","v":0},{"$f":" RoRE_Calc!K$433","v":0},{"$f":" RoRE_Calc!L$433","v":4.2857056669713782E-2},{"$f":" RoRE_Calc!M$433","v":4.3079585126795779E-2},{"$f":" RoRE_Calc!N$433","v":4.3320186929132136E-2},{"$f":" RoRE_Calc!O$433","v":4.3548097354838715E-2},{"$f":" RoRE_Calc!P$433","v":4.3753321939207182E-2},{"$f":" RoRE_Calc!Q$433","v":-2.2004895592867408E-2},{"$f":" RoRE_Calc!R$433","v":-2.2022440212242089E-2},{"$f":" RoRE_Calc!S$433","v":-2.2040069386503998E-2},{"$f":" RoRE_Calc!T$433","v":-2.2057782882790769E-2},{"$f":" RoRE_Calc!U$433","v":-2.2075580457937786E-2}]
[]
[]
["NET DEBT"]
[]
[null,null,null,null,{"$f":" 'Water Network'!E$1441","v":"Total borrowing balance - WN - nominal"},{"$f":" 'Water Network'!F$1441","v":"BS"},{"$f":" 'Water Network'!G$1441","v":"£m"},{"$f":" 'Water Network'!H$1441","v":0},{"$f":" 'Water Network'!I$1441","v":0},{"$f":" 'Water Network'!J$1441","v":0},{"$f":" 'Water Network'!K$1441","v":2367.4096662573975},{"$f":" 'Water Network'!L$1441","v":2388.8202046635438},{"$f":" 'Water Network'!M$1441","v":2418.7514726922568},{"$f":" 'Water Network'!N$1441","v":2450.2695925268367},{"$f":" 'Water Network'!O$1441","v":2481.7199855510157},{"$f":" 'Water Network'!P$1441","v":2511.7350463128396},{"$f":" 'Water Network'!Q$1441","v":2511.7350463128396},{"$f":" 'Water Network'!R$1441","v":2511.7350463128396},{"$f":" 'Water Network'!S$1441","v":2511.7350463128396},{"$f":" 'Water Network'!T$1441","v":2511.7350463128396},{"$f":" 'Water Network'!U$1441","v":2511.7350463128396}]
[null,null,null,"plus",{"$f":" 'Water Network'!E$1967","v":"Preference share capital balance - WN - nominal"},{"$f":" 'Water Network'!F$1967","v":"BS"},{"$f":" 'Water Network'!G$1967","v":"£m"},{"$f":" 'Water Network'!H$1967","v":0},{"$f":" 'Water Network'!I$1967","v":0},{"$f":" 'Water Network'!J$1967","v":0},{"$f":" 'Water Network'!K$1967","v":0},{"$f":" 'Water Network'!L$1967","v":0},{"$f":" 'Water Network'!M$1967","v":0},{"$f":" 'Water Network'!N$1967","v":0},{"$f":" 'Water Network'!O$1967","v":0},{"$f":" 'Water Network'!P$1967","v":0},{"$f":" 'Water Network'!Q$1967","v":0},{"$f":" 'Water Network'!R$1967","v":0},{"$f":" 'Water Network'!S$1967","v":0},{"$f":" 'Water Network'!T$1967","v":0},{"$f":" 'Water Network'!U$1967","v":0}]
[null,null,null,"less",{"$f":" 'Water Network'!E$2157","v":"Retained cash balance - WN - nominal"},{"$f":" 'Water Network'!F$2157","v":"BS"},{"$f":" 'Water Network'!G$2157","v":"£m"},{"$f":" 'Water Network'!H$2157","v":0},{"$f":" 'Water Network'!I$2157","v":0},{"$f":" 'Water Network'!J$2157","v":0},{"$f":" 'Water Network'!K$2157","v":-199.77600848544242},{"$f":" 'Water Network'!L$2157","v":-244.88487076027928},{"$f":" 'Water Network'!M$2157","v":-322.364984657028},{"$f":" 'Water Network'!N$2157","v":-405.91411160464367},{"$f":" 'Water Network'!O$2157","v":-476.26642022182983},{"$f":" 'Water Network'!P$2157","v":-542.33193056988171},{"$f":" 'Water Network'!Q$2157","v":152.60494972372601},{"$f":" 'Water Network'!R$2157","v":-41.711535980479027},{"$f":" 'Water Network'!S$2157","v":-245.31067124774779},{"$f":" 'Water Network'!T$2157","v":-418.616543406093},{"$f":" 'Water Network'!U$2157","v":-634.51685016823558}]
[null,null,null,null,{"$f":" Time!E$77","v":"Model period flag"},{"$f":" Time!F$77","v":0},{"$f":" Time!G$77","v":"flag"},{"$f":" Time!H$77","v":12},{"$f":" Time!I$77","v":0},{"$f":" Time!J$77","v":1},{"$f":" Time!K$77","v":1},{"$f":" Time!L$77","v":1},{"$f":" Time!M$77","v":1},{"$f":" Time!N$77","v":1},{"$f":" Time!O$77","v":1},{"$f":" Time!P$77","v":1},{"$f":" Time!Q$77","v":1},{"$f":" Time!R$77","v":1},{"$f":" Time!S$77","v":1},{"$f":" Time!T$77","v":1},{"$f":" Time!U$77","v":1}]
[null,null,null,null,"Net debt - WN - nominal POS",null,"£m",null,null,{"$f":" (SUM(J38:J39) - J40) * J41","v":0},2567.1856747428401,2633.705075423823,2741.1164573492847,2856.1837041314802,2957.9864057728455,3054.0669768827211,2359.1300965891137,2553.4465822933184,2757.0457175605875,2930.3515897189327,3146.2518964810752]
[]
[]
["AVERAGE NET DEBT"]
[]
[null,null,null,null,{"$f":" InpActive!E$487","v":"Required Gearing - active - WN"},{"$f":" InpActive!F$487","v":0.6},{"$f":" InpActive!G$487","v":"%"}]
[null,null,null,null,{"$f":" 'Water Network'!E$1084","v":"Average of RCV - WN - nominal"},{"$f":" 'Water Network'!F$1084","v":0},{"$f":" 'Water Network'!G$1084","v":"£m"},{"$f":" 'Water Network'!H$1084","v":0},{"$f":" 'Water Network'!I$1084","v":0},{"$f":" 'Water Network'!J$1084","v":0},{"$f":" 'Water Network'!K$1084","v":2139.3213956190334},{"$f":" 'Water Network'!L$1084","v":4355.8277524081477},{"$f":" 'Water Network'!M$1084","v":4460.2581123561504},{"$f":" 'Water Network'!N$1084","v":4593.3424072931102},{"$f":" 'Water Network'!O$1084","v":4728.6135516580507},{"$f":" 'Water Network'!P$1084","v":4854.4642845215531},{"$f":" 'Water Network'!Q$1084","v":4966.5518825638519},{"$f":" 'Water Network'!R$1084","v":5078.3785314046454},{"$f":" 'Water Network'!S$1084","v":5192.8167003110384},{"$f":" 'Water Network'!T$1084","v":5309.9298716716894},{"$f":" 'Water Network'!U$1084","v":5429.7831351301347}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Average net debt - WN - nominal",null,"£m",null,null,{"$f":" IF(J49 = 1, (J48 * $F47), 0)","v":0},0,2613.4966514448884,2676.1548674136902,2756.0054443758659,2837.1681309948303,2912.6785707129316,2979.9311295383109,3047.0271188427873,3115.6900201866229,3185.9579230030135,3257.8698810780807]
[null,null,null,null,"Average net debt - WN - nominal NEG",null,{"$f":" G50","v":"£m"},null,null,{"$f":" -1 * J50","v":0},0,-2613.4966514448884,-2676.1548674136902,-2756.0054443758659,-2837.1681309948303,-2912.6785707129316,-2979.9311295383109,-3047.0271188427873,-3115.6900201866229,-3185.9579230030135,-3257.8698810780807]
[]
[]
["FUNDS FROM OPERATIONS"]
[]
[null,null,null,null,{"$f":" 'FinStat_Water Network'!E$57","v":"Net cash generated / (used) in operating activities - WN - nominal"},{"$f":" 'FinStat_Water Network'!F$57","v":0},{"$f":" 'FinStat_Water Network'!G$57","v":"£m"},{"$f":" 'FinStat_Water Network'!H$57","v":717.16709651438759},{"$f":" 'FinStat_Water Network'!I$57","v":0},{"$f":" 'FinStat_Water Network'!J$57","v":0},{"$f":" 'FinStat_Water Network'!K$57","v":0},{"$f":" 'FinStat_Water Network'!L$57","v":217.87353436348758},{"$f":" 'FinStat_Water Network'!M$57","v":237.34553148790707},{"$f":" 'FinStat_Water Network'!N$57","v":248.37653665694313},{"$f":" 'FinStat_Water Network'!O$57","v":261.278924539792},{"$f":" 'FinStat_Water Network'!P$57","v":261.21474302481965},{"$f":" 'FinStat_Water Network'!Q$57","v":-56.204131305460692},{"$f":" 'FinStat_Water Network'!R$57","v":-113.18180363096944},{"$f":" 'FinStat_Water Network'!S$57","v":-120.8420187674952},{"$f":" 'FinStat_Water Network'!T$57","v":-88.893877726973258},{"$f":" 'FinStat_Water Network'!U$57","v":-129.80034212766347}]
[null,null,null,"less",{"$f":" 'Water Network'!E$479","v":"Movement in inventories - WN - nominal"},{"$f":" 'Water Network'!F$479","v":"CF"},{"$f":" 'Water Network'!G$479","v":"£m"},{"$f":" 'Water Network'!H$479","v":3.074102070290837},{"$f":" 'Water Network'!I$479","v":0},{"$f":" 'Water Network'!J$479","v":0},{"$f":" 'Water Network'!K$479","v":0},{"$f":" 'Water Network'!L$479","v":-4.4513968813066906E-2},{"$f":" 'Water Network'!M$479","v":-4.4743396148215098E-2},{"$f":" 'Water Network'!N$479","v":-4.2653542428066515E-2},{"$f":" 'Water Network'!O$479","v":-4.0437573161660634E-2},{"$f":" 'Water Network'!P$479","v":-5.8055803003167483E-2},{"$f":" 'Water Network'!Q$479","v":3.3045063538450137},{"$f":" 'Water Network'!R$479","v":0},{"$f":" 'Water Network'!S$479","v":0},{"$f":" 'Water Network'!T$479","v":0},{"$f":" 'Water Network'!U$479","v":0}]
[null,null,null,"less",{"$f":" 'Water Network'!E$583","v":"Movement in trade debtors and other receivables - WN - nominal"},{"$f":" 'Water Network'!F$583","v":"CF"},{"$f":" 'Water Network'!G$583","v":"£m"},{"$f":" 'Water Network'!H$583","v":117.07286909187692},{"$f":" 'Water Network'!I$583","v":0},{"$f":" 'Water Network'!J$583","v":0},{"$f":" 'Water Network'!K$583","v":0},{"$f":" 'Water Network'!L$583","v":4.5442950436238698},{"$f":" 'Water Network'!M$583","v":-3.4978707284145409},{"$f":" 'Water Network'!N$583","v":-2.9846721209881992},{"$f":" 'Water Network'!O$583","v":-2.1667521741068954},{"$f":" 'Water Network'!P$583","v":-1.156836253758053},{"$f":" 'Water Network'!Q$583","v":114.07711887744924},{"$f":" 'Water Network'!R$583","v":-1.3376325538879534},{"$f":" 'Water Network'!S$583","v":-6.761321596686459},{"$f":" 'Water Network'!T$583","v":27.468068914022712},{"$f":" 'Water Network'!U$583","v":-11.111528315376802}]
[null,null,null,"less",{"$f":" 'Water Network'!E$711","v":"Movement in working capital - trade payables - WN - nominal"},{"$f":" 'Water Network'!F$711","v":"CF"},{"$f":" 'Water Network'!G$711","v":"£m"},{"$f":" 'Water Network'!H$711","v":-54.995484371929578},{"$f":" 'Water Network'!I$711","v":0},{"$f":" 'Water Network'!J$711","v":0},{"$f":" 'Water Network'!K$711","v":0},{"$f":" 'Water Network'!L$711","v":-13.004825729091078},{"$f":" 'Water Network'!M$711","v":5.5724967559576264},{"$f":" 'Water Network'!N$711","v":1.7230464826843175},{"$f":" 'Water Network'!O$711","v":-0.28337193787080039},{"$f":" 'Water Network'!P$711","v":0.18373606416949073},{"$f":" 'Water Network'!Q$711","v":-49.186566007779135},{"$f":" 'Water Network'!R$711","v":0},{"$f":" 'Water Network'!S$711","v":0},{"$f":" 'Water Network'!T$711","v":0},{"$f":" 'Water Network'!U$711","v":0}]
[null,null,null,"less",{"$f":" 'Water Network'!E$646","v":"Movement in other creditors - WN - nominal"},{"$f":" 'Water Network'!F$646","v":"CF"},{"$f":" 'Water Network'!G$646","v":"£m"},{"$f":" 'Water Network'!H$646","v":-13.968330648173628},{"$f":" 'Water Network'!I$646","v":0},{"$f":" 'Water Network'!J$646","v":0},{"$f":" 'Water Network'!K$646","v":0},{"$f":" 'Water Network'!L$646","v":0.73240526969521369},{"$f":" 'Water Network'!M$646","v":0.11069472711819728},{"$f":" 'Water Network'!N$646","v":0.11108200794225276},{"$f":" 'Water Network'!O$646","v":-0.13730414633372767},{"$f":" 'Water Network'!P$646","v":-3.7509545821103885E-2},{"$f":" 'Water Network'!Q$646","v":-14.747698960774461},{"$f":" 'Water Network'!R$646","v":0},{"$f":" 'Water Network'!S$646","v":0},{"$f":" 'Water Network'!T$646","v":0},{"$f":" 'Water Network'!U$646","v":0}]
[null,null,null,null,"Funds from operations - WN - nominal",null,"£m",{"$f":" SUM(J61:U61)","v":665.98394037232288},null,{"$f":" J56 - SUM(J57:J60)","v":0},0,225.64617374807264,235.204954129394,249.56973382973283,263.90679037126506,262.28340856323251,-109.65149156820135,-111.84417107708148,{"$f":" S56 - SUM(S57:S60)","v":-114.08069717080875},{"$f":" T56 - SUM(T57:T60)","v":-116.36194664099597},{"$f":" U56 - SUM(U57:U60)","v":-118.68881381228667}]
[]
[]
["FFO LESS DIVIDENDS PAID"]
[]
[null,null,null,null,{"$f":" E$61","v":"Funds from operations - WN - nominal"},0,"£m",665.98394037232288,0,0,0,225.64617374807264,235.204954129394,249.56973382973283,263.90679037126506,262.28340856323251,-109.65149156820135,-111.84417107708148,-114.08069717080875,-116.36194664099597,-118.68881381228667]
[null,null,null,"less",{"$f":" 'Water Network'!E$2031","v":"Equity dividends paid - WN - nominal POS"},{"$f":" 'Water Network'!F$2031","v":0},{"$f":" 'Water Network'!G$2031","v":"£m"},{"$f":" 'Water Network'!H$2031","v":706.37467590630376},{"$f":" 'Water Network'!I$2031","v":0},{"$f":" 'Water Network'!J$2031","v":0},{"$f":" 'Water Network'!K$2031","v":0},{"$f":" 'Water Network'!L$2031","v":69.499534097422753},{"$f":" 'Water Network'!M$2031","v":71.820510164377396},{"$f":" 'Water Network'!N$2031","v":74.263875713834821},{"$f":" 'Water Network'!O$2031","v":76.842943187580545},{"$f":" 'Water Network'!P$2031","v":79.544055104228164},{"$f":" 'Water Network'!Q$2031","v":0},{"$f":" 'Water Network'!R$2031","v":81.134682073235595},{"$f":" 'Water Network'!S$2031","v":82.757116499773559},{"$f":" 'Water Network'!T$2031","v":84.411994431371937},{"$f":" 'Water Network'!U$2031","v":86.099964634479022}]
[null,null,null,null,"FFO less dividends declared - WN - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":-40.390735533980973},null,{"$f":" J66 - J67","v":0},0,156.14663965064989,163.3844439650166,175.30585811589799,187.06384718368452,182.73935345900435,-109.65149156820135,-192.97885315031709,-196.83781367058231,-200.7739410723679,-204.78877844676569]
[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[]
[]
["EBITDA"]
[]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
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[]
[]
["CASH INTEREST COVER"]
[]
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[]
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[]
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[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
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[null,null,null,null,"Capital charges - WN - nominal",null,"£m",{"$f":" SUM(J118:U118)","v":1096.4135492393953},null,{"$f":" J117","v":0},0,206.62271386050151,215.40102466446484,221.85416556914032,225.33354768130079,227.20209746398774,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - WN - nominal"},0,"£m",1465.0209727144847,0,0,0,270.07571534315531,280.1312202154993,295.19040533410424,310.2586822557987,309.36494956592713,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$118","v":"Capital charges - WN - nominal"},0,"£m",1096.4135492393953,0,0,0,206.62271386050151,215.40102466446484,221.85416556914032,225.33354768130079,227.20209746398774,0,0,0,0,0]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - WN - nominal"},0,"£m",520.38569779306727,0,0,0,96.726839468203195,99.999201022877315,104.13435389372916,108.00255372315124,111.52274968510645,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - WN (Ofwat)",null,"ratio",null,null,{"$f":" IF(J122 <> 0, (J120 - J121) / J122, 0)","v":0},0,0.65600201383104817,0.64730712734620555,0.70424636081004333,0.78632524553253702,0.73673624739286725,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Water Network'!E$451","v":"Water network: PAYG Totex - nominal"},{"$f":" 'Water Network'!F$451","v":0},{"$f":" 'Water Network'!G$451","v":"£m"},{"$f":" 'Water Network'!H$451","v":1762.7732783761476},{"$f":" 'Water Network'!I$451","v":0},{"$f":" 'Water Network'!J$451","v":0},{"$f":" 'Water Network'!K$451","v":0},{"$f":" 'Water Network'!L$451","v":332.53548197602061},{"$f":" 'Water Network'!M$451","v":350.95691101143092},{"$f":" 'Water Network'!N$451","v":357.21366776144833},{"$f":" 'Water Network'!O$451","v":356.45386795105412},{"$f":" 'Water Network'!P$451","v":365.61334967619371},{"$f":" 'Water Network'!Q$451","v":0},{"$f":" 'Water Network'!R$451","v":0},{"$f":" 'Water Network'!S$451","v":0},{"$f":" 'Water Network'!T$451","v":0},{"$f":" 'Water Network'!U$451","v":0}]
[null,null,null,"less",{"$f":" 'Water Network'!E$456","v":"Operating expenditure - WN - nominal POS"},{"$f":" 'Water Network'!F$456","v":0},{"$f":" 'Water Network'!G$456","v":"£m"},{"$f":" 'Water Network'!H$456","v":1687.1835705831832},{"$f":" 'Water Network'!I$456","v":0},{"$f":" 'Water Network'!J$456","v":0},{"$f":" 'Water Network'!K$456","v":0},{"$f":" 'Water Network'!L$456","v":317.40348428029984},{"$f":" 'Water Network'!M$456","v":335.6799221317408},{"$f":" 'Water Network'!N$456","v":341.98700166728759},{"$f":" 'Water Network'!O$456","v":341.41280767785247},{"$f":" 'Water Network'!P$456","v":350.70035482600247},{"$f":" 'Water Network'!Q$456","v":0},{"$f":" 'Water Network'!R$456","v":0},{"$f":" 'Water Network'!S$456","v":0},{"$f":" 'Water Network'!T$456","v":0},{"$f":" 'Water Network'!U$456","v":0}]
[null,null,null,null,"Excess fast money - WN - nominal",null,"£m",{"$f":" SUM(J128:U128)","v":75.589707792964532},null,{"$f":" IF(J127 > J126, 0, J126 - J127)","v":0},0,15.13199769572077,15.276988879690123,15.226666094160748,15.041060273201651,14.912994850191239,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - WN - nominal"},0,"£m",1465.0209727144847,0,0,0,270.07571534315531,280.1312202154993,295.19040533410424,310.2586822557987,309.36494956592713,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$118","v":"Capital charges - WN - nominal"},0,"£m",1096.4135492393953,0,0,0,206.62271386050151,215.40102466446484,221.85416556914032,225.33354768130079,227.20209746398774,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$128","v":"Excess fast money - WN - nominal"},0,"£m",75.589707792964532,0,0,0,15.13199769572077,15.276988879690123,15.226666094160748,15.041060273201651,14.912994850191239,0,0,0,0,0]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - WN - nominal"},0,"£m",520.38569779306727,0,0,0,96.726839468203195,99.999201022877315,104.13435389372916,108.00255372315124,111.52274968510645,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio - WN (Alternative)",null,"ratio",null,null,{"$f":" IF(J133 <> 0, (J130 - J131  - J132) / J133, 0)","v":0},0,0.49956148730381594,0.49453601794309016,0.55802500805934763,0.64705946194970421,0.60301469827128185,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Analysis_Water Network'!E$61","v":"Funds from operations - WN - nominal"},{"$f":" 'Analysis_Water Network'!F$61","v":0},{"$f":" 'Analysis_Water Network'!G$61","v":"£m"},{"$f":" 'Analysis_Water Network'!H$61","v":665.98394037232288},{"$f":" 'Analysis_Water Network'!I$61","v":0},{"$f":" 'Analysis_Water Network'!J$61","v":0},{"$f":" 'Analysis_Water Network'!K$61","v":0},{"$f":" 'Analysis_Water Network'!L$61","v":225.64617374807264},{"$f":" 'Analysis_Water Network'!M$61","v":235.204954129394},{"$f":" 'Analysis_Water Network'!N$61","v":249.56973382973283},{"$f":" 'Analysis_Water Network'!O$61","v":263.90679037126506},{"$f":" 'Analysis_Water Network'!P$61","v":262.28340856323251},{"$f":" 'Analysis_Water Network'!Q$61","v":-109.65149156820135},{"$f":" 'Analysis_Water Network'!R$61","v":-111.84417107708148},{"$f":" 'Analysis_Water Network'!S$61","v":-114.08069717080875},{"$f":" 'Analysis_Water Network'!T$61","v":-116.36194664099597},{"$f":" 'Analysis_Water Network'!U$61","v":-118.68881381228667}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WN - nominal POS"},0,"£m",0,0,0,2567.1856747428401,2633.705075423823,2741.1164573492847,2856.1837041314802,2957.9864057728455,3054.0669768827211,2359.1300965891137,2553.4465822933184,2757.0457175605875,2930.3515897189327,3146.2518964810752]
[null,null,null,null,"Funds from operations / net debt - WWN (Ofwat)",null,"%",null,null,{"$f":" IF(J141 <> 0, J140 / J141, 0)","v":0},0,8.5676325665189013E-2,8.5806260984928009E-2,8.7378740194032092E-2,8.9218391895318064E-2,8.5880044723493448E-2,-4.647962896439585E-2,-4.380125742698375E-2,-4.1377876487208365E-2,-3.9709209996933142E-2,-3.7723875175104116E-2]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Analysis_Water Network'!E$61","v":"Funds from operations - WN - nominal"},{"$f":" 'Analysis_Water Network'!F$61","v":0},{"$f":" 'Analysis_Water Network'!G$61","v":"£m"},{"$f":" 'Analysis_Water Network'!H$61","v":665.98394037232288},{"$f":" 'Analysis_Water Network'!I$61","v":0},{"$f":" 'Analysis_Water Network'!J$61","v":0},{"$f":" 'Analysis_Water Network'!K$61","v":0},{"$f":" 'Analysis_Water Network'!L$61","v":225.64617374807264},{"$f":" 'Analysis_Water Network'!M$61","v":235.204954129394},{"$f":" 'Analysis_Water Network'!N$61","v":249.56973382973283},{"$f":" 'Analysis_Water Network'!O$61","v":263.90679037126506},{"$f":" 'Analysis_Water Network'!P$61","v":262.28340856323251},{"$f":" 'Analysis_Water Network'!Q$61","v":-109.65149156820135},{"$f":" 'Analysis_Water Network'!R$61","v":-111.84417107708148},{"$f":" 'Analysis_Water Network'!S$61","v":-114.08069717080875},{"$f":" 'Analysis_Water Network'!T$61","v":-116.36194664099597},{"$f":" 'Analysis_Water Network'!U$61","v":-118.68881381228667}]
[null,null,null,"less",{"$f":" 'Water Network'!E$1343","v":"Indexation of index-linked loans - WN - nominal POS"},{"$f":" 'Water Network'!F$1343","v":0},{"$f":" 'Water Network'!G$1343","v":"£m"},{"$f":" 'Water Network'!H$1343","v":144.32538005544245},{"$f":" 'Water Network'!I$1343","v":0},{"$f":" 'Water Network'!J$1343","v":0},{"$f":" 'Water Network'!K$1343","v":0},{"$f":" 'Water Network'!L$1343","v":21.410538406146244},{"$f":" 'Water Network'!M$1343","v":29.93126802871307},{"$f":" 'Water Network'!N$1343","v":31.518119834579934},{"$f":" 'Water Network'!O$1343","v":31.45039302417905},{"$f":" 'Water Network'!P$1343","v":30.015060761824138},{"$f":" 'Water Network'!Q$1343","v":0},{"$f":" 'Water Network'!R$1343","v":0},{"$f":" 'Water Network'!S$1343","v":0},{"$f":" 'Water Network'!T$1343","v":0},{"$f":" 'Water Network'!U$1343","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WN - nominal POS"},0,"£m",0,0,0,2567.1856747428401,2633.705075423823,2741.1164573492847,2856.1837041314802,2957.9864057728455,3054.0669768827211,2359.1300965891137,2553.4465822933184,2757.0457175605875,2930.3515897189327,3146.2518964810752]
[null,null,null,null,"Funds from operations / net debt - WN (Alternative)",null,"%",null,null,{"$f":" IF(J147 <> 0, (J145 - J146) / J147, 0)","v":0},0,7.7546889075672323E-2,7.4886889811016905E-2,7.6343693747618693E-2,7.8586026255367855E-2,7.605214605950919E-2,-4.647962896439585E-2,-4.380125742698375E-2,-4.1377876487208365E-2,-3.9709209996933142E-2,-3.7723875175104116E-2]
[]
[]
["RETAINED CASH FLOW / NET DEBT"]
[]
[null,null,null,null,{"$f":" 'Analysis_Water Network'!E$61","v":"Funds from operations - WN - nominal"},{"$f":" 'Analysis_Water Network'!F$61","v":0},{"$f":" 'Analysis_Water Network'!G$61","v":"£m"},{"$f":" 'Analysis_Water Network'!H$61","v":665.98394037232288},{"$f":" 'Analysis_Water Network'!I$61","v":0},{"$f":" 'Analysis_Water Network'!J$61","v":0},{"$f":" 'Analysis_Water Network'!K$61","v":0},{"$f":" 'Analysis_Water Network'!L$61","v":225.64617374807264},{"$f":" 'Analysis_Water Network'!M$61","v":235.204954129394},{"$f":" 'Analysis_Water Network'!N$61","v":249.56973382973283},{"$f":" 'Analysis_Water Network'!O$61","v":263.90679037126506},{"$f":" 'Analysis_Water Network'!P$61","v":262.28340856323251},{"$f":" 'Analysis_Water Network'!Q$61","v":-109.65149156820135},{"$f":" 'Analysis_Water Network'!R$61","v":-111.84417107708148},{"$f":" 'Analysis_Water Network'!S$61","v":-114.08069717080875},{"$f":" 'Analysis_Water Network'!T$61","v":-116.36194664099597},{"$f":" 'Analysis_Water Network'!U$61","v":-118.68881381228667}]
[null,null,null,"less",{"$f":" 'Water Network'!E$2031","v":"Equity dividends paid - WN - nominal POS"},{"$f":" 'Water Network'!F$2031","v":0},{"$f":" 'Water Network'!G$2031","v":"£m"},{"$f":" 'Water Network'!H$2031","v":706.37467590630376},{"$f":" 'Water Network'!I$2031","v":0},{"$f":" 'Water Network'!J$2031","v":0},{"$f":" 'Water Network'!K$2031","v":0},{"$f":" 'Water Network'!L$2031","v":69.499534097422753},{"$f":" 'Water Network'!M$2031","v":71.820510164377396},{"$f":" 'Water Network'!N$2031","v":74.263875713834821},{"$f":" 'Water Network'!O$2031","v":76.842943187580545},{"$f":" 'Water Network'!P$2031","v":79.544055104228164},{"$f":" 'Water Network'!Q$2031","v":0},{"$f":" 'Water Network'!R$2031","v":81.134682073235595},{"$f":" 'Water Network'!S$2031","v":82.757116499773559},{"$f":" 'Water Network'!T$2031","v":84.411994431371937},{"$f":" 'Water Network'!U$2031","v":86.099964634479022}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WN - nominal POS"},0,"£m",0,0,0,2567.1856747428401,2633.705075423823,2741.1164573492847,2856.1837041314802,2957.9864057728455,3054.0669768827211,2359.1300965891137,2553.4465822933184,2757.0457175605875,2930.3515897189327,3146.2518964810752]
[null,null,null,null,"Retained cash flow / net debt - WN",null,"ratio",null,null,{"$f":" IF(J155 <> 0, (J153 - J154) / J155, 0)","v":0},0,5.928782273600712E-2,5.9605072059949131E-2,6.1377655037495461E-2,6.3240266019684285E-2,5.9834756356760055E-2,-4.647962896439585E-2,-7.5575833263368156E-2,-7.1394468512746626E-2,-6.8515307779714346E-2,-6.5089759238861858E-2]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WN - nominal POS"},0,"£m",0,0,0,2567.1856747428401,2633.705075423823,2741.1164573492847,2856.1837041314802,2957.9864057728455,3054.0669768827211,2359.1300965891137,2553.4465822933184,2757.0457175605875,2930.3515897189327,3146.2518964810752]
[null,null,null,null,{"$f":" 'Water Network'!E$1078","v":"RCV balance - forecast - WN - nominal"},{"$f":" 'Water Network'!F$1078","v":0},{"$f":" 'Water Network'!G$1078","v":"£m"},{"$f":" 'Water Network'!H$1078","v":0},{"$f":" 'Water Network'!I$1078","v":0},{"$f":" 'Water Network'!J$1078","v":0},{"$f":" 'Water Network'!K$1078","v":4278.6427912380668},{"$f":" 'Water Network'!L$1078","v":4341.6918279004867},{"$f":" 'Water Network'!M$1078","v":4466.4216731942124},{"$f":" 'Water Network'!N$1078","v":4603.6328854068215},{"$f":" 'Water Network'!O$1078","v":4735.8203926654978},{"$f":" 'Water Network'!P$1078","v":4857.274837498785},{"$f":" 'Water Network'!Q$1078","v":4966.5518825638519},{"$f":" 'Water Network'!R$1078","v":5078.3785314046454},{"$f":" 'Water Network'!S$1078","v":5192.8167003110384},{"$f":" 'Water Network'!T$1078","v":5309.9298716716894},{"$f":" 'Water Network'!U$1078","v":5429.7831351301347}]
[null,null,null,null,"Gearing - WN",null,"%",null,null,{"$f":" IF(J162 <> 0, J161 / J162, 0)","v":0},{"$f":" IF(K162 <> 0, K161 / K162, 0)","v":0.6},0.60660801821519528,0.61371645086724291,0.62041951980692744,0.62459851947805378,0.62876141026752941,0.4750036146549374,0.50280745448627517,0.53093453450714845,0.55186257832749674,0.57944338073562296]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" 'FinStat_Water Network'!E$25","v":"Earnings after tax (EAT) - WN - nominal"},{"$f":" 'FinStat_Water Network'!F$25","v":0},{"$f":" 'FinStat_Water Network'!G$25","v":"£m"},{"$f":" 'FinStat_Water Network'!H$25","v":-1240.8132104809692},{"$f":" 'FinStat_Water Network'!I$25","v":0},{"$f":" 'FinStat_Water Network'!J$25","v":0},{"$f":" 'FinStat_Water Network'!K$25","v":0},{"$f":" 'FinStat_Water Network'!L$25","v":73.068326129612373},{"$f":" 'FinStat_Water Network'!M$25","v":69.140459982604312},{"$f":" 'FinStat_Water Network'!N$25","v":76.213228678651987},{"$f":" 'FinStat_Water Network'!O$25","v":85.654235910434636},{"$f":" 'FinStat_Water Network'!P$25","v":81.304160673246614},{"$f":" 'FinStat_Water Network'!Q$25","v":-514.42501220401834},{"$f":" 'FinStat_Water Network'!R$25","v":-274.54241631466346},{"$f":" 'FinStat_Water Network'!S$25","v":-276.77894240839072},{"$f":" 'FinStat_Water Network'!T$25","v":-279.06019187857794},{"$f":" 'FinStat_Water Network'!U$25","v":-281.38705904986864}]
[null,null,null,null,{"$f":" 'Water Network'!E$1996","v":"Ordinary dividend declared - WN - nominal POS"},{"$f":" 'Water Network'!F$1996","v":0},{"$f":" 'Water Network'!G$1996","v":"£m"},{"$f":" 'Water Network'!H$1996","v":794.19636475510322},{"$f":" 'Water Network'!I$1996","v":0},{"$f":" 'Water Network'!J$1996","v":0},{"$f":" 'Water Network'!K$1996","v":0},{"$f":" 'Water Network'!L$1996","v":69.499534097422753},{"$f":" 'Water Network'!M$1996","v":71.820510164377396},{"$f":" 'Water Network'!N$1996","v":74.263875713834821},{"$f":" 'Water Network'!O$1996","v":76.842943187580545},{"$f":" 'Water Network'!P$1996","v":79.544055104228164},{"$f":" 'Water Network'!Q$1996","v":81.134682073235595},{"$f":" 'Water Network'!R$1996","v":82.757116499773559},{"$f":" 'Water Network'!S$1996","v":84.411994431371937},{"$f":" 'Water Network'!T$1996","v":86.099964634479022},{"$f":" 'Water Network'!U$1996","v":87.821688848799454}]
[null,null,null,null,"Dividend cover - WN",null,"ratio",null,null,{"$f":" IF(J169 <> 0, J168 / J169, 0)","v":0},{"$f":" IF(K169 <> 0, K168 / K169, 0)","v":0},1.0513498698737602,0.96268405535355872,1.0262490066143157,1.1146662576594044,1.0221274307264339,-6.3403836566423788,-3.3174478271655907,-3.2789053768112972,-3.241118542420717,-3.2040725103149197]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" RoRE_Calc!E$433","v":"Base RoRE percentage - WN"},{"$f":" RoRE_Calc!F$433","v":0},{"$f":" RoRE_Calc!G$433","v":"%"},{"$f":" RoRE_Calc!H$433","v":0},{"$f":" RoRE_Calc!I$433","v":0},{"$f":" RoRE_Calc!J$433","v":0},{"$f":" RoRE_Calc!K$433","v":0},{"$f":" RoRE_Calc!L$433","v":4.2857056669713782E-2},{"$f":" RoRE_Calc!M$433","v":4.3079585126795779E-2},{"$f":" RoRE_Calc!N$433","v":4.3320186929132136E-2},{"$f":" RoRE_Calc!O$433","v":4.3548097354838715E-2},{"$f":" RoRE_Calc!P$433","v":4.3753321939207182E-2},{"$f":" RoRE_Calc!Q$433","v":-2.2004895592867408E-2},{"$f":" RoRE_Calc!R$433","v":-2.2022440212242089E-2},{"$f":" RoRE_Calc!S$433","v":-2.2040069386503998E-2},{"$f":" RoRE_Calc!T$433","v":-2.2057782882790769E-2},{"$f":" RoRE_Calc!U$433","v":-2.2075580457937786E-2}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - WN",null,"ratio",null,null,{"$f":" IF(J175 <> 0, 1 / J175, 0) * J176","v":0},0,23.333380257694643,23.212851216108707,23.083926245191613,22.963115744226378,22.855407445163699,-45.444432843577616,-45.408228623279832,-45.371907976493908,-45.335472078664289,-45.298922123718242]
[]
[]
["RCV / EBITDA"]
[]
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[null,null,null,null,{"$f":" E$84","v":"EBITDA - WN - nominal"},{"$f":" F$84","v":0},"£m",1300.7269736148398,0,0,0,344.08341183857453,356.49212915744727,375.89631725453546,396.19557789558473,398.68665773807226,-109.65149156820135,-111.84417107708148,-114.08069717080875,-116.36194664099597,-118.68881381228667]
[null,null,null,null,"RCV / EBITDA - WN",null,"ratio",null,null,{"$f":" IF(J183 <> 0, J182 / J183, 0)","v":0},{"$f":" IF(K183 <> 0, K182 / K183, 0)","v":0},12.659220417320403,12.51151918247891,12.219705797710068,11.935048787708206,12.176139307151889,-45.293974678627528,-45.405839951236224,-45.518802296027602,-45.632872472081225,-45.748061343991992]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" E$68","v":"FFO less dividends declared - WN - nominal"},0,"£m",-40.390735533980973,0,0,0,156.14663965064989,163.3844439650166,175.30585811589799,187.06384718368452,182.73935345900435,-109.65149156820135,-192.97885315031709,-196.83781367058231,-200.7739410723679,-204.78877844676569]
[null,null,null,null,{"$f":" 'Water Network'!E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},{"$f":" 'Water Network'!F$1135","v":0},{"$f":" 'Water Network'!G$1135","v":"£m"},{"$f":" 'Water Network'!H$1135","v":1196.674273889945},{"$f":" 'Water Network'!I$1135","v":0},{"$f":" 'Water Network'!J$1135","v":0},{"$f":" 'Water Network'!K$1135","v":0},{"$f":" 'Water Network'!L$1135","v":193.48286254090169},{"$f":" 'Water Network'!M$1135","v":243.00513522027836},{"$f":" 'Water Network'!N$1135","v":257.66178789072399},{"$f":" 'Water Network'!O$1135","v":254.78828996939762},{"$f":" 'Water Network'!P$1135","v":247.73619826864334},{"$f":" 'Water Network'!Q$1135","v":0},{"$f":" 'Water Network'!R$1135","v":0},{"$f":" 'Water Network'!S$1135","v":0},{"$f":" 'Water Network'!T$1135","v":0},{"$f":" 'Water Network'!U$1135","v":0}]
[null,null,null,null,"RCF to capex - WN",null,"ratio",null,null,{"$f":" IF(J190 <> 0, J189 / J190, 0)","v":0},{"$f":" IF(K190 <> 0, K189 / K190, 0)","v":0},0.80703085327591206,0.67234975843992961,0.68037196959234925,0.73419326769747772,0.73763686831442821,0,0,0,0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
[null,null,null,null,{"$f":" 'Analysis_Water Network'!E$76","v":"EBIT less current tax charge - WN - nominal"},{"$f":" 'Analysis_Water Network'!F$76","v":0},{"$f":" 'Analysis_Water Network'!G$76","v":"£m"},{"$f":" 'Analysis_Water Network'!H$76","v":-259.26293514132288},{"$f":" 'Analysis_Water Network'!I$76","v":0},{"$f":" 'Analysis_Water Network'!J$76","v":0},{"$f":" 'Analysis_Water Network'!K$76","v":0},{"$f":" 'Analysis_Water Network'!L$76","v":207.10960346177569},{"$f":" 'Analysis_Water Network'!M$76","v":214.8588337189631},{"$f":" 'Analysis_Water Network'!N$76","v":227.29720039337846},{"$f":" 'Analysis_Water Network'!O$76","v":239.75624019268042},{"$f":" 'Analysis_Water Network'!P$76","v":235.83353354916358},{"$f":" 'Analysis_Water Network'!Q$76","v":-272.34973680578332},{"$f":" 'Analysis_Water Network'!R$76","v":-274.54241631466346},{"$f":" 'Analysis_Water Network'!S$76","v":-276.77894240839072},{"$f":" 'Analysis_Water Network'!T$76","v":-279.06019187857794},{"$f":" 'Analysis_Water Network'!U$76","v":-281.38705904986864}]
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[null,null,null,null,"Return on capital employed  (ROCE) - WN",null,"%",null,null,{"$f":" IF(J197 <> 0, J196 / J197, 0)","v":0},{"$f":" IF(K197 <> 0, K196 / K197, 0)","v":0},4.7702511295447642E-2,4.8105362511664591E-2,4.9373441812420343E-2,5.062612605917189E-2,4.8552643496410461E-2,-5.4836784804750682E-2,-5.4061038305218037E-2,-5.3300348997840086E-2,-5.2554402529373385E-2,-5.1822890905038825E-2]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
[null,null,null,null,{"$f":" E$96","v":"EBIT less current tax charge (building blocks method) - WN - nominal"},{"$f":" F$96","v":0},"£m",96.381425587876208,0,0,0,116.88415780175137,120.87222167473544,132.83694677010021,148.06795159302931,148.34726801763406,-109.65149156820135,-111.84417107708147,-114.08069717080876,-116.36194664099594,-118.6888138122867]
[null,null,null,null,{"$f":" 'Water Network'!E$1084","v":"Average of RCV - WN - nominal"},{"$f":" 'Water Network'!F$1084","v":0},{"$f":" 'Water Network'!G$1084","v":"£m"},{"$f":" 'Water Network'!H$1084","v":0},{"$f":" 'Water Network'!I$1084","v":0},{"$f":" 'Water Network'!J$1084","v":0},{"$f":" 'Water Network'!K$1084","v":2139.3213956190334},{"$f":" 'Water Network'!L$1084","v":4355.8277524081477},{"$f":" 'Water Network'!M$1084","v":4460.2581123561504},{"$f":" 'Water Network'!N$1084","v":4593.3424072931102},{"$f":" 'Water Network'!O$1084","v":4728.6135516580507},{"$f":" 'Water Network'!P$1084","v":4854.4642845215531},{"$f":" 'Water Network'!Q$1084","v":4966.5518825638519},{"$f":" 'Water Network'!R$1084","v":5078.3785314046454},{"$f":" 'Water Network'!S$1084","v":5192.8167003110384},{"$f":" 'Water Network'!T$1084","v":5309.9298716716894},{"$f":" 'Water Network'!U$1084","v":5429.7831351301347}]
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[]
[]
["End of sheet"]

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[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
[]
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[null,null,null,null,{"$f":" E$111","v":"Cash interest cover - WWN"},{"$f":" F$111","v":0},"ratio",0,0,0,0,3.6177778740274826,3.6546840431186238,3.6781377130961679,3.7035661566328462,3.6797716465017838,0,0,0,0,0]
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[]
[null,null,null,null,{"$f":" E$163","v":"Gearing - WWN"},{"$f":" F$163","v":0},"%",0,0,0,0.60000000000000009,0.60251733277696717,0.60464420618852555,0.60716539901113875,0.60761219103534014,0.60360864957263283,0.42592191699258919,0.42723859069220438,0.42662567625986036,0.43461287279963662,0.4317487930361239]
[null,null,null,null,{"$f":" E$198","v":"Return on capital employed  (ROCE) - WWN"},{"$f":" F$198","v":0},"%",0,0,0,0,6.0104363506528848E-2,5.9931762814833221E-2,6.0132072601396809E-2,6.0365265622622545E-2,5.8791522976091699E-2,-1.0813148419845393E-2,-1.0569533303767623E-2,-1.0291011935859748E-2,-9.9751967856337876E-3,-9.619563540117471E-3]
[null,null,null,null,{"$f":" E$205","v":"Return on capital employed  (ROCE) (building blocks) - WWN"},{"$f":" F$205","v":0},"%",0,0,0,0,3.065926510645179E-2,3.0983971254999996E-2,3.240368696179742E-2,3.4415733837278244E-2,3.4274754904535694E-2,-2.4497198877016284E-2,-2.316622647525007E-2,-2.1770151849814269E-2,-2.0305754162681246E-2,-1.8769653724699208E-2]
[null,null,null,null,{"$f":" RoRE_Calc!E$744","v":"Base RoRE percentage - WWN"},{"$f":" RoRE_Calc!F$744","v":0},{"$f":" RoRE_Calc!G$744","v":"%"},{"$f":" RoRE_Calc!H$744","v":0},{"$f":" RoRE_Calc!I$744","v":0},{"$f":" RoRE_Calc!J$744","v":0},{"$f":" RoRE_Calc!K$744","v":0},{"$f":" RoRE_Calc!L$744","v":4.2873540972599281E-2},{"$f":" RoRE_Calc!M$744","v":4.3132363752860677E-2},{"$f":" RoRE_Calc!N$744","v":4.3411692776015288E-2},{"$f":" RoRE_Calc!O$744","v":4.3676738381372641E-2},{"$f":" RoRE_Calc!P$744","v":4.3893180105394752E-2},{"$f":" RoRE_Calc!Q$744","v":-2.1991419954000339E-2},{"$f":" RoRE_Calc!R$744","v":-2.1981212701413701E-2},{"$f":" RoRE_Calc!S$744","v":-2.1971034681691655E-2},{"$f":" RoRE_Calc!T$744","v":-2.1960885935286337E-2},{"$f":" RoRE_Calc!U$744","v":-2.1950766501462098E-2}]
[]
[]
["NET DEBT"]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1441","v":"Total borrowing balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1441","v":"BS"},{"$f":" 'Wastewater Network'!G$1441","v":"£m"},{"$f":" 'Wastewater Network'!H$1441","v":0},{"$f":" 'Wastewater Network'!I$1441","v":0},{"$f":" 'Wastewater Network'!J$1441","v":0},{"$f":" 'Wastewater Network'!K$1441","v":2281.4291671280434},{"$f":" 'Wastewater Network'!L$1441","v":2302.0621093263903},{"$f":" 'Wastewater Network'!M$1441","v":2330.9063219960908},{"$f":" 'Wastewater Network'!N$1441","v":2361.2797545745443},{"$f":" 'Wastewater Network'!O$1441","v":2391.5879200710692},{"$f":" 'Wastewater Network'!P$1441","v":2420.5128822570186},{"$f":" 'Wastewater Network'!Q$1441","v":2420.5128822570186},{"$f":" 'Wastewater Network'!R$1441","v":2420.5128822570186},{"$f":" 'Wastewater Network'!S$1441","v":2420.5128822570186},{"$f":" 'Wastewater Network'!T$1441","v":2420.5128822570186},{"$f":" 'Wastewater Network'!U$1441","v":2420.5128822570186}]
[null,null,null,"plus",{"$f":" 'Wastewater Network'!E$1967","v":"Preference share capital balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1967","v":"BS"},{"$f":" 'Wastewater Network'!G$1967","v":"£m"},{"$f":" 'Wastewater Network'!H$1967","v":0},{"$f":" 'Wastewater Network'!I$1967","v":0},{"$f":" 'Wastewater Network'!J$1967","v":0},{"$f":" 'Wastewater Network'!K$1967","v":0},{"$f":" 'Wastewater Network'!L$1967","v":0},{"$f":" 'Wastewater Network'!M$1967","v":0},{"$f":" 'Wastewater Network'!N$1967","v":0},{"$f":" 'Wastewater Network'!O$1967","v":0},{"$f":" 'Wastewater Network'!P$1967","v":0},{"$f":" 'Wastewater Network'!Q$1967","v":0},{"$f":" 'Wastewater Network'!R$1967","v":0},{"$f":" 'Wastewater Network'!S$1967","v":0},{"$f":" 'Wastewater Network'!T$1967","v":0},{"$f":" 'Wastewater Network'!U$1967","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$2157","v":"Retained cash balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$2157","v":"BS"},{"$f":" 'Wastewater Network'!G$2157","v":"£m"},{"$f":" 'Wastewater Network'!H$2157","v":0},{"$f":" 'Wastewater Network'!I$2157","v":0},{"$f":" 'Wastewater Network'!J$2157","v":0},{"$f":" 'Wastewater Network'!K$2157","v":-192.52046620711627},{"$f":" 'Wastewater Network'!L$2157","v":-217.40443610125271},{"$f":" 'Wastewater Network'!M$2157","v":-273.84776790492231},{"$f":" 'Wastewater Network'!N$2157","v":-340.98543883525394},{"$f":" 'Wastewater Network'!O$2157","v":-398.05624761026672},{"$f":" 'Wastewater Network'!P$2157","v":-396.80555525393549},{"$f":" 'Wastewater Network'!Q$2157","v":488.79336649067557},{"$f":" 'Wastewater Network'!R$2157","v":537.64084194860357},{"$f":" 'Wastewater Network'!S$2157","v":593.52264756640375},{"$f":" 'Wastewater Network'!T$2157","v":611.95102203253555},{"$f":" 'Wastewater Network'!U$2157","v":674.66622594995135}]
[null,null,null,null,{"$f":" Time!E$77","v":"Model period flag"},{"$f":" Time!F$77","v":0},{"$f":" Time!G$77","v":"flag"},{"$f":" Time!H$77","v":12},{"$f":" Time!I$77","v":0},{"$f":" Time!J$77","v":1},{"$f":" Time!K$77","v":1},{"$f":" Time!L$77","v":1},{"$f":" Time!M$77","v":1},{"$f":" Time!N$77","v":1},{"$f":" Time!O$77","v":1},{"$f":" Time!P$77","v":1},{"$f":" Time!Q$77","v":1},{"$f":" Time!R$77","v":1},{"$f":" Time!S$77","v":1},{"$f":" Time!T$77","v":1},{"$f":" Time!U$77","v":1}]
[null,null,null,null,"Net debt - WWN - nominal POS",null,"£m",null,null,{"$f":" (SUM(J38:J39) - J40) * J41","v":0},2473.9496333351599,2519.4665454276428,2604.7540899010132,2702.2651934097985,2789.6441676813361,2817.318437510954,1931.7195157663432,1882.8720403084151,1826.9902346906149,1808.5618602244831,1745.8466563070674]
[]
[]
["AVERAGE NET DEBT"]
[]
[null,null,null,null,{"$f":" InpActive!E$683","v":"Required Gearing - active - WWN"},{"$f":" InpActive!F$683","v":0.6},{"$f":" InpActive!G$683","v":"%"}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1084","v":"Average of RCV - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1084","v":0},{"$f":" 'Wastewater Network'!G$1084","v":"£m"},{"$f":" 'Wastewater Network'!H$1084","v":0},{"$f":" 'Wastewater Network'!I$1084","v":0},{"$f":" 'Wastewater Network'!J$1084","v":0},{"$f":" 'Wastewater Network'!K$1084","v":2061.6246944459663},{"$f":" 'Wastewater Network'!L$1084","v":4196.4102819844338},{"$f":" 'Wastewater Network'!M$1084","v":4298.7561857508299},{"$f":" 'Wastewater Network'!N$1084","v":4435.2631258764959},{"$f":" 'Wastewater Network'!O$1084","v":4577.4721822937445},{"$f":" 'Wastewater Network'!P$1084","v":4685.0783892028485},{"$f":" 'Wastewater Network'!Q$1084","v":4653.9247439323235},{"$f":" 'Wastewater Network'!R$1084","v":4522.2223672483378},{"$f":" 'Wastewater Network'!S$1084","v":4394.2739843265645},{"$f":" 'Wastewater Network'!T$1084","v":4269.9717618374461},{"$f":" 'Wastewater Network'!U$1084","v":4149.2109894234191}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Average net debt - WWN - nominal",null,"£m",null,null,{"$f":" IF(J49 = 1, (J48 * $F47), 0)","v":0},0,2517.84616919066,2579.253711450498,2661.1578755258975,2746.4833093762468,2811.0470335217092,2792.3548463593938,2713.3334203490026,2636.5643905959387,2561.9830571024677,2489.5265936540513]
[null,null,null,null,"Average net debt - WWN - nominal NEG",null,"£m",null,null,{"$f":" -1 * J50","v":0},0,-2517.84616919066,-2579.253711450498,-2661.1578755258975,-2746.4833093762468,-2811.0470335217092,-2792.3548463593938,-2713.3334203490026,{"$f":" -1 * S50","v":-2636.5643905959387},{"$f":" -1 * T50","v":-2561.9830571024677},{"$f":" -1 * U50","v":-2489.5265936540513}]
[]
[]
["FUNDS FROM OPERATIONS"]
[]
[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$57","v":"Net cash generated / (used) in operating activities - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F$57","v":0},{"$f":" 'FinStat_Wastewater Network'!G$57","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H$57","v":2212.4963979557006},{"$f":" 'FinStat_Wastewater Network'!I$57","v":0},{"$f":" 'FinStat_Wastewater Network'!J$57","v":0},{"$f":" 'FinStat_Wastewater Network'!K$57","v":0},{"$f":" 'FinStat_Wastewater Network'!L$57","v":277.9167699190117},{"$f":" 'FinStat_Wastewater Network'!M$57","v":304.25582896356389},{"$f":" 'FinStat_Wastewater Network'!N$57","v":313.3377138858649},{"$f":" 'FinStat_Wastewater Network'!O$57","v":324.49725354290217},{"$f":" 'FinStat_Wastewater Network'!P$57","v":322.61907976592454},{"$f":" 'FinStat_Wastewater Network'!Q$57","v":161.738139678404},{"$f":" 'FinStat_Wastewater Network'!R$57","v":127.03547679365245},{"$f":" 'FinStat_Wastewater Network'!S$57","v":135.63331717958036},{"$f":" 'FinStat_Wastewater Network'!T$57","v":99.774661463273603},{"$f":" 'FinStat_Wastewater Network'!U$57","v":145.68815676352295}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$479","v":"Movement in inventories - WWN - nominal"},{"$f":" 'Wastewater Network'!F$479","v":"CF"},{"$f":" 'Wastewater Network'!G$479","v":"£m"},{"$f":" 'Wastewater Network'!H$479","v":2.9624556433350673},{"$f":" 'Wastewater Network'!I$479","v":0},{"$f":" 'Wastewater Network'!J$479","v":0},{"$f":" 'Wastewater Network'!K$479","v":0},{"$f":" 'Wastewater Network'!L$479","v":-4.1143453897447557E-2},{"$f":" 'Wastewater Network'!M$479","v":-4.7495352357217246E-2},{"$f":" 'Wastewater Network'!N$479","v":-4.8362050112530586E-2},{"$f":" 'Wastewater Network'!O$479","v":-4.7827258170405784E-2},{"$f":" 'Wastewater Network'!P$479","v":-2.8086674575527049E-2},{"$f":" 'Wastewater Network'!Q$479","v":3.1753704324481955},{"$f":" 'Wastewater Network'!R$479","v":0},{"$f":" 'Wastewater Network'!S$479","v":0},{"$f":" 'Wastewater Network'!T$479","v":0},{"$f":" 'Wastewater Network'!U$479","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$583","v":"Movement in trade debtors and other receivables - WWN - nominal"},{"$f":" 'Wastewater Network'!F$583","v":"CF"},{"$f":" 'Wastewater Network'!G$583","v":"£m"},{"$f":" 'Wastewater Network'!H$583","v":74.315602601818881},{"$f":" 'Wastewater Network'!I$583","v":0},{"$f":" 'Wastewater Network'!J$583","v":0},{"$f":" 'Wastewater Network'!K$583","v":0},{"$f":" 'Wastewater Network'!L$583","v":-0.56569928972154582},{"$f":" 'Wastewater Network'!M$583","v":-2.3896598049160001},{"$f":" 'Wastewater Network'!N$583","v":-2.0757987994732683},{"$f":" 'Wastewater Network'!O$583","v":-2.3156804180342574},{"$f":" 'Wastewater Network'!P$583","v":-0.9702857340160671},{"$f":" 'Wastewater Network'!Q$583","v":91.90105775724443},{"$f":" 'Wastewater Network'!R$583","v":1.5013613832477368},{"$f":" 'Wastewater Network'!S$583","v":7.5889205264021644},{"$f":" 'Wastewater Network'!T$583","v":-30.830214037506167},{"$f":" 'Wastewater Network'!U$583","v":12.471601018591858}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$711","v":"Movement in working capital - trade payables - WWN - nominal"},{"$f":" 'Wastewater Network'!F$711","v":"CF"},{"$f":" 'Wastewater Network'!G$711","v":"£m"},{"$f":" 'Wastewater Network'!H$711","v":-52.998137117859144},{"$f":" 'Wastewater Network'!I$711","v":0},{"$f":" 'Wastewater Network'!J$711","v":0},{"$f":" 'Wastewater Network'!K$711","v":0},{"$f":" 'Wastewater Network'!L$711","v":-11.60189165698295},{"$f":" 'Wastewater Network'!M$711","v":5.4584535637494938},{"$f":" 'Wastewater Network'!N$711","v":1.5644305184025917},{"$f":" 'Wastewater Network'!O$711","v":0.19459561130344127},{"$f":" 'Wastewater Network'!P$711","v":-4.4879403031939979},{"$f":" 'Wastewater Network'!Q$711","v":-44.125784851137723},{"$f":" 'Wastewater Network'!R$711","v":0},{"$f":" 'Wastewater Network'!S$711","v":0},{"$f":" 'Wastewater Network'!T$711","v":0},{"$f":" 'Wastewater Network'!U$711","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$646","v":"Movement in other creditors - WWN - nominal"},{"$f":" 'Wastewater Network'!F$646","v":"CF"},{"$f":" 'Wastewater Network'!G$646","v":"£m"},{"$f":" 'Wastewater Network'!H$646","v":-13.461023417721837},{"$f":" 'Wastewater Network'!I$646","v":0},{"$f":" 'Wastewater Network'!J$646","v":0},{"$f":" 'Wastewater Network'!K$646","v":0},{"$f":" 'Wastewater Network'!L$646","v":-1.0563598238123433},{"$f":" 'Wastewater Network'!M$646","v":-0.11275959014946935},{"$f":" 'Wastewater Network'!N$646","v":-6.5854229187957358E-2},{"$f":" 'Wastewater Network'!O$646","v":7.0722671533246739E-2},{"$f":" 'Wastewater Network'!P$646","v":-1.1221126108489798E-2},{"$f":" 'Wastewater Network'!Q$646","v":-12.285551319996824},{"$f":" 'Wastewater Network'!R$646","v":0},{"$f":" 'Wastewater Network'!S$646","v":0},{"$f":" 'Wastewater Network'!T$646","v":0},{"$f":" 'Wastewater Network'!U$646","v":0}]
[null,null,null,null,"Funds from operations - WWN - nominal",null,"£m",{"$f":" SUM(J61:U61)","v":2201.6775002461277},null,{"$f":" J56 - SUM(J57:J60)","v":0},0,291.18186414342597,301.34729014723706,313.96329844623608,326.59544293627016,328.11661360381862,123.07304765984593,125.53411541040471,{"$f":" S56 - SUM(S57:S60)","v":128.04439665317818},{"$f":" T56 - SUM(T57:T60)","v":130.60487550077977},{"$f":" U56 - SUM(U57:U60)","v":133.2165557449311}]
[]
[]
["FFO LESS DIVIDENDS PAID"]
[]
[null,null,null,null,{"$f":" E$61","v":"Funds from operations - WWN - nominal"},0,"£m",2201.6775002461277,0,0,0,291.18186414342597,301.34729014723706,313.96329844623608,326.59544293627016,328.11661360381862,123.07304765984593,125.53411541040471,128.04439665317818,130.60487550077977,133.2165557449311]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$2031","v":"Equity dividends paid - WWN - nominal POS"},{"$f":" 'Wastewater Network'!F$2031","v":0},{"$f":" 'Wastewater Network'!G$2031","v":"£m"},{"$f":" 'Wastewater Network'!H$2031","v":680.72028745279442},{"$f":" 'Wastewater Network'!I$2031","v":0},{"$f":" 'Wastewater Network'!J$2031","v":0},{"$f":" 'Wastewater Network'!K$2031","v":0},{"$f":" 'Wastewater Network'!L$2031","v":66.975423160425194},{"$f":" 'Wastewater Network'!M$2031","v":69.212105121653934},{"$f":" 'Wastewater Network'!N$2031","v":71.566731576863276},{"$f":" 'Wastewater Network'!O$2031","v":74.052131481433491},{"$f":" 'Wastewater Network'!P$2031","v":76.655143371664991},{"$f":" 'Wastewater Network'!Q$2031","v":0},{"$f":" 'Wastewater Network'!R$2031","v":78.188001335724465},{"$f":" 'Wastewater Network'!S$2031","v":79.751511561780092},{"$f":" 'Wastewater Network'!T$2031","v":81.34628699714176},{"$f":" 'Wastewater Network'!U$2031","v":82.972952846107191}]
[null,null,null,null,"FFO less dividends declared - WWN - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":1520.9572127933334},null,{"$f":" J66 - J67","v":0},0,224.20644098300079,232.13518502558313,242.3965668693728,252.54331145483667,251.46147023215363,123.07304765984593,47.346114074680244,{"$f":" S66 - S67","v":48.292885091398091},{"$f":" T66 - T67","v":49.258588503638009},{"$f":" U66 - U67","v":50.243602898823909}]
[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[]
[]
["EBITDA"]
[]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
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[]
[]
["CASH INTEREST COVER"]
[]
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[]
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[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - WWN - nominal"},0,"£m",2421.7919328647158,0,0,0,333.99779647734817,344.64190674016089,357.92710077309698,371.26390889895117,373.48822900601903,123.07304765984593,125.53411541040471,128.04439665317818,130.60487550077977,133.2165557449311]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - WWN - nominal"},0,"£m",485.67736654907992,0,0,0,92.321255783878712,94.301423234953631,97.312044488895054,100.24497827156176,101.49766476979076,0,0,0,0,0]
[null,null,null,null,"Cash interest cover - WWN",null,"ratio",null,null,{"$f":" IF(J110 <> 0, J109 / J110, 0)","v":0},0,3.6177778740274826,3.6546840431186238,3.6781377130961679,3.7035661566328462,3.6797716465017838,0,0,0,0,0]
[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1052","v":"RCV Depreciation - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1052","v":0},{"$f":" 'Wastewater Network'!G$1052","v":"£m"},{"$f":" 'Wastewater Network'!H$1052","v":2313.4670307072238},{"$f":" 'Wastewater Network'!I$1052","v":0},{"$f":" 'Wastewater Network'!J$1052","v":0},{"$f":" 'Wastewater Network'!K$1052","v":0},{"$f":" 'Wastewater Network'!L$1052","v":229.34701710500519},{"$f":" 'Wastewater Network'!M$1052","v":236.58604120756274},{"$f":" 'Wastewater Network'!N$1052","v":241.49240969697939},{"$f":" 'Wastewater Network'!O$1052","v":243.36312581769437},{"$f":" 'Wastewater Network'!P$1052","v":243.18623608081458},{"$f":" 'Wastewater Network'!Q$1052","v":237.08116767062313},{"$f":" 'Wastewater Network'!R$1052","v":230.29694294152119},{"$f":" 'Wastewater Network'!S$1052","v":223.70840856165586},{"$f":" 'Wastewater Network'!T$1052","v":217.30987237824186},{"$f":" 'Wastewater Network'!U$1052","v":211.09580924712526}]
[null,null,null,null,"Capital charges - WWN - nominal",null,"£m",{"$f":" SUM(J118:U118)","v":2313.4670307072238},null,{"$f":" J117","v":0},0,229.34701710500519,236.58604120756274,241.49240969697939,243.36312581769437,243.18623608081458,237.08116767062313,230.29694294152119,223.70840856165586,217.30987237824186,211.09580924712526]
[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - WWN - nominal"},0,"£m",2421.7919328647158,0,0,0,333.99779647734817,344.64190674016089,357.92710077309698,371.26390889895117,373.48822900601903,123.07304765984593,125.53411541040471,128.04439665317818,130.60487550077977,133.2165557449311]
[null,null,null,"less",{"$f":" E$118","v":"Capital charges - WWN - nominal"},0,"£m",2313.4670307072238,0,0,0,229.34701710500519,236.58604120756274,241.49240969697939,243.36312581769437,243.18623608081458,237.08116767062313,230.29694294152119,223.70840856165586,217.30987237824186,211.09580924712526]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - WWN - nominal"},0,"£m",485.67736654907992,0,0,0,92.321255783878712,94.301423234953631,97.312044488895054,100.24497827156176,101.49766476979076,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - WWN (Ofwat)",null,"ratio",null,null,{"$f":" IF(J122 <> 0, (J120 - J121) / J122, 0)","v":0},0,1.1335502153190735,1.1458561475087718,1.1965085276715643,1.275882196660026,1.28379301357076,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$451","v":"Wastewater network: PAYG Totex - nominal"},{"$f":" 'Wastewater Network'!F$451","v":0},{"$f":" 'Wastewater Network'!G$451","v":"£m"},{"$f":" 'Wastewater Network'!H$451","v":1585.6930923911377},{"$f":" 'Wastewater Network'!I$451","v":0},{"$f":" 'Wastewater Network'!J$451","v":0},{"$f":" 'Wastewater Network'!K$451","v":0},{"$f":" 'Wastewater Network'!L$451","v":303.99403340664105},{"$f":" 'Wastewater Network'!M$451","v":315.16764215052348},{"$f":" 'Wastewater Network'!N$451","v":316.88427449305811},{"$f":" 'Wastewater Network'!O$451","v":320.73026665984213},{"$f":" 'Wastewater Network'!P$451","v":328.91687568107307},{"$f":" 'Wastewater Network'!Q$451","v":0},{"$f":" 'Wastewater Network'!R$451","v":0},{"$f":" 'Wastewater Network'!S$451","v":0},{"$f":" 'Wastewater Network'!T$451","v":0},{"$f":" 'Wastewater Network'!U$451","v":0}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$456","v":"Operating expenditure - WWN - nominal POS"},{"$f":" 'Wastewater Network'!F$456","v":0},{"$f":" 'Wastewater Network'!G$456","v":"£m"},{"$f":" 'Wastewater Network'!H$456","v":1402.6997386682799},{"$f":" 'Wastewater Network'!I$456","v":0},{"$f":" 'Wastewater Network'!J$456","v":0},{"$f":" 'Wastewater Network'!K$456","v":0},{"$f":" 'Wastewater Network'!L$456","v":267.82900312126992},{"$f":" 'Wastewater Network'!M$456","v":278.57844915403211},{"$f":" 'Wastewater Network'!N$456","v":280.19075620084345},{"$f":" 'Wastewater Network'!O$456","v":283.95105854122079},{"$f":" 'Wastewater Network'!P$456","v":292.15047165091363},{"$f":" 'Wastewater Network'!Q$456","v":0},{"$f":" 'Wastewater Network'!R$456","v":0},{"$f":" 'Wastewater Network'!S$456","v":0},{"$f":" 'Wastewater Network'!T$456","v":0},{"$f":" 'Wastewater Network'!U$456","v":0}]
[null,null,null,null,"Excess fast money - WWN - nominal",null,"£m",{"$f":" SUM(J128:U128)","v":182.99335372285793},null,{"$f":" IF(J127 > J126, 0, J126 - J127)","v":0},0,36.165030285371131,36.589192996491363,36.693518292214662,36.779208118621341,36.766404030159435,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - WWN - nominal"},0,"£m",2421.7919328647158,0,0,0,333.99779647734817,344.64190674016089,357.92710077309698,371.26390889895117,373.48822900601903,123.07304765984593,125.53411541040471,128.04439665317818,130.60487550077977,133.2165557449311]
[null,null,null,"less",{"$f":" E$118","v":"Capital charges - WWN - nominal"},0,"£m",2313.4670307072238,0,0,0,229.34701710500519,236.58604120756274,241.49240969697939,243.36312581769437,243.18623608081458,237.08116767062313,230.29694294152119,223.70840856165586,217.30987237824186,211.09580924712526]
[null,null,null,"less",{"$f":" E$128","v":"Excess fast money - WWN - nominal"},0,"£m",182.99335372285793,0,0,0,36.165030285371131,36.589192996491363,36.693518292214662,36.779208118621341,36.766404030159435,0,0,0,0,0]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - WWN - nominal"},0,"£m",485.67736654907992,0,0,0,92.321255783878712,94.301423234953631,97.312044488895054,100.24497827156176,101.49766476979076,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio - WWN (Alternative)",null,"ratio",null,null,{"$f":" IF(J133 <> 0, (J130 - J131  - J132) / J133, 0)","v":0},0,0.74181994715599331,0.75785359419280796,0.81943785276243719,0.90898892427098765,0.92155409789176213,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
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[null,null,null,null,{"$f":" E$42","v":"Net debt - WWN - nominal POS"},0,"£m",0,0,0,2473.9496333351599,2519.4665454276428,2604.7540899010132,2702.2651934097985,2789.6441676813361,2817.318437510954,1931.7195157663432,1882.8720403084151,1826.9902346906149,1808.5618602244831,1745.8466563070674]
[null,null,null,null,"Funds from operations / net debt - WWN (Ofwat)",null,"%",null,null,{"$f":" IF(J141 <> 0, J140 / J141, 0)","v":0},{"$f":" IF(K141 <> 0, K140 / K141, 0)","v":0},0.11557282420434048,0.11569126287798207,0.1161852283084281,0.11707423001110781,0.11646415585655388,6.3711655162846423E-2,6.6671612686883486E-2,{"$f":" IF(S141 <> 0, S140 / S141, 0)","v":7.0084882897505696E-2},{"$f":" IF(T141 <> 0, T140 / T141, 0)","v":7.2214768194088078E-2},{"$f":" IF(U141 <> 0, U140 / U141, 0)","v":7.6304843420051421E-2}]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" Analysis_Wastewater!E$61","v":"Funds from operations - WWN - nominal"},{"$f":" Analysis_Wastewater!F$61","v":0},{"$f":" Analysis_Wastewater!G$61","v":"£m"},{"$f":" Analysis_Wastewater!H$61","v":2201.6775002461277},{"$f":" Analysis_Wastewater!I$61","v":0},{"$f":" Analysis_Wastewater!J$61","v":0},{"$f":" Analysis_Wastewater!K$61","v":0},{"$f":" Analysis_Wastewater!L$61","v":291.18186414342597},{"$f":" Analysis_Wastewater!M$61","v":301.34729014723706},{"$f":" Analysis_Wastewater!N$61","v":313.96329844623608},{"$f":" Analysis_Wastewater!O$61","v":326.59544293627016},{"$f":" Analysis_Wastewater!P$61","v":328.11661360381862},{"$f":" Analysis_Wastewater!Q$61","v":123.07304765984593},{"$f":" Analysis_Wastewater!R$61","v":125.53411541040471},{"$f":" Analysis_Wastewater!S$61","v":128.04439665317818},{"$f":" Analysis_Wastewater!T$61","v":130.60487550077977},{"$f":" Analysis_Wastewater!U$61","v":133.2165557449311}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$1343","v":"Indexation of index-linked loans - WWN - nominal POS"},{"$f":" 'Wastewater Network'!F$1343","v":0},{"$f":" 'Wastewater Network'!G$1343","v":"£m"},{"$f":" 'Wastewater Network'!H$1343","v":139.08371512897529},{"$f":" 'Wastewater Network'!I$1343","v":0},{"$f":" 'Wastewater Network'!J$1343","v":0},{"$f":" 'Wastewater Network'!K$1343","v":0},{"$f":" 'Wastewater Network'!L$1343","v":20.632942198347152},{"$f":" 'Wastewater Network'!M$1343","v":28.844212669700507},{"$f":" 'Wastewater Network'!N$1343","v":30.37343257845324},{"$f":" 'Wastewater Network'!O$1343","v":30.308165496525088},{"$f":" 'Wastewater Network'!P$1343","v":28.924962185949294},{"$f":" 'Wastewater Network'!Q$1343","v":0},{"$f":" 'Wastewater Network'!R$1343","v":0},{"$f":" 'Wastewater Network'!S$1343","v":0},{"$f":" 'Wastewater Network'!T$1343","v":0},{"$f":" 'Wastewater Network'!U$1343","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WWN - nominal POS"},0,"£m",0,0,0,2473.9496333351599,2519.4665454276428,2604.7540899010132,2702.2651934097985,2789.6441676813361,2817.318437510954,1931.7195157663432,1882.8720403084151,1826.9902346906149,1808.5618602244831,1745.8466563070674]
[null,null,null,null,"Funds from operations / net debt - WWN (Alternative)",null,"%",null,null,{"$f":" IF(J147 <> 0, (J145 - J146) / J147, 0)","v":0},0,0.10738341512653705,0.10461758310854302,0.10494523874244213,0.10620970261092823,0.10619731423835756,6.3711655162846423E-2,6.6671612686883486E-2,7.0084882897505696E-2,7.2214768194088078E-2,7.6304843420051421E-2]
[]
[]
["RETAINED CASH FLOW / NET DEBT"]
[]
[null,null,null,null,{"$f":" Analysis_Wastewater!E$61","v":"Funds from operations - WWN - nominal"},{"$f":" Analysis_Wastewater!F$61","v":0},{"$f":" Analysis_Wastewater!G$61","v":"£m"},{"$f":" Analysis_Wastewater!H$61","v":2201.6775002461277},{"$f":" Analysis_Wastewater!I$61","v":0},{"$f":" Analysis_Wastewater!J$61","v":0},{"$f":" Analysis_Wastewater!K$61","v":0},{"$f":" Analysis_Wastewater!L$61","v":291.18186414342597},{"$f":" Analysis_Wastewater!M$61","v":301.34729014723706},{"$f":" Analysis_Wastewater!N$61","v":313.96329844623608},{"$f":" Analysis_Wastewater!O$61","v":326.59544293627016},{"$f":" Analysis_Wastewater!P$61","v":328.11661360381862},{"$f":" Analysis_Wastewater!Q$61","v":123.07304765984593},{"$f":" Analysis_Wastewater!R$61","v":125.53411541040471},{"$f":" Analysis_Wastewater!S$61","v":128.04439665317818},{"$f":" Analysis_Wastewater!T$61","v":130.60487550077977},{"$f":" Analysis_Wastewater!U$61","v":133.2165557449311}]
[null,null,null,"less",{"$f":" 'Wastewater Network'!E$2031","v":"Equity dividends paid - WWN - nominal POS"},{"$f":" 'Wastewater Network'!F$2031","v":0},{"$f":" 'Wastewater Network'!G$2031","v":"£m"},{"$f":" 'Wastewater Network'!H$2031","v":680.72028745279442},{"$f":" 'Wastewater Network'!I$2031","v":0},{"$f":" 'Wastewater Network'!J$2031","v":0},{"$f":" 'Wastewater Network'!K$2031","v":0},{"$f":" 'Wastewater Network'!L$2031","v":66.975423160425194},{"$f":" 'Wastewater Network'!M$2031","v":69.212105121653934},{"$f":" 'Wastewater Network'!N$2031","v":71.566731576863276},{"$f":" 'Wastewater Network'!O$2031","v":74.052131481433491},{"$f":" 'Wastewater Network'!P$2031","v":76.655143371664991},{"$f":" 'Wastewater Network'!Q$2031","v":0},{"$f":" 'Wastewater Network'!R$2031","v":78.188001335724465},{"$f":" 'Wastewater Network'!S$2031","v":79.751511561780092},{"$f":" 'Wastewater Network'!T$2031","v":81.34628699714176},{"$f":" 'Wastewater Network'!U$2031","v":82.972952846107191}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WWN - nominal POS"},0,"£m",0,0,0,2473.9496333351599,2519.4665454276428,2604.7540899010132,2702.2651934097985,2789.6441676813361,2817.318437510954,1931.7195157663432,1882.8720403084151,1826.9902346906149,1808.5618602244831,1745.8466563070674]
[null,null,null,null,"Retained cash flow / net debt - WWN",null,"ratio",null,null,{"$f":" IF(J155 <> 0, (J153 - J154) / J155, 0)","v":0},0,8.8989647983178516E-2,8.9119808248157822E-2,8.9701250440009414E-2,9.0528861845753858E-2,8.925560805768018E-2,6.3711655162846423E-2,2.514568864006549E-2,2.6433028581335616E-2,2.7236330471728468E-2,2.8778932397821564E-2]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - WWN - nominal POS"},0,"£m",0,0,0,2473.9496333351599,2519.4665454276428,2604.7540899010132,2702.2651934097985,2789.6441676813361,2817.318437510954,1931.7195157663432,1882.8720403084151,1826.9902346906149,1808.5618602244831,1745.8466563070674]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1078","v":"RCV balance - forecast - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1078","v":0},{"$f":" 'Wastewater Network'!G$1078","v":"£m"},{"$f":" 'Wastewater Network'!H$1078","v":0},{"$f":" 'Wastewater Network'!I$1078","v":0},{"$f":" 'Wastewater Network'!J$1078","v":0},{"$f":" 'Wastewater Network'!K$1078","v":4123.2493888919325},{"$f":" 'Wastewater Network'!L$1078","v":4181.5669166156076},{"$f":" 'Wastewater Network'!M$1078","v":4307.912096471593},{"$f":" 'Wastewater Network'!N$1078","v":4450.6244885015658},{"$f":" 'Wastewater Network'!O$1078","v":4591.1589807438277},{"$f":" 'Wastewater Network'!P$1078","v":4667.4586911663255},{"$f":" 'Wastewater Network'!Q$1078","v":4535.3841600970118},{"$f":" 'Wastewater Network'!R$1078","v":4407.0738957775775},{"$f":" 'Wastewater Network'!S$1078","v":4282.4197800457368},{"$f":" 'Wastewater Network'!T$1078","v":4161.316825648325},{"$f":" 'Wastewater Network'!U$1078","v":4043.6630847998563}]
[null,null,null,null,"Gearing - WWN",null,"%",null,null,{"$f":" IF(J162 <> 0, J161 / J162, 0)","v":0},{"$f":" IF(K162 <> 0, K161 / K162, 0)","v":0.60000000000000009},0.60251733277696717,0.60464420618852555,0.60716539901113875,0.60761219103534014,0.60360864957263283,0.42592191699258919,0.42723859069220438,{"$f":" IF(S162 <> 0, S161 / S162, 0)","v":0.42662567625986036},{"$f":" IF(T162 <> 0, T161 / T162, 0)","v":0.43461287279963662},{"$f":" IF(U162 <> 0, U161 / U162, 0)","v":0.4317487930361239}]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$25","v":"Earnings after tax (EAT) - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F$25","v":0},{"$f":" 'FinStat_Wastewater Network'!G$25","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H$25","v":178.49564670505521},{"$f":" 'FinStat_Wastewater Network'!I$25","v":0},{"$f":" 'FinStat_Wastewater Network'!J$25","v":0},{"$f":" 'FinStat_Wastewater Network'!K$25","v":0},{"$f":" 'FinStat_Wastewater Network'!L$25","v":126.81112720385298},{"$f":" 'FinStat_Wastewater Network'!M$25","v":122.48414528150596},{"$f":" 'FinStat_Wastewater Network'!N$25","v":126.32893051098456},{"$f":" 'FinStat_Wastewater Network'!O$25","v":132.24355128558892},{"$f":" 'FinStat_Wastewater Network'!P$25","v":130.39789558375037},{"$f":" 'FinStat_Wastewater Network'!Q$25","v":-288.71062757395839},{"$f":" 'FinStat_Wastewater Network'!R$25","v":-46.580714313586029},{"$f":" 'FinStat_Wastewater Network'!S$25","v":-44.070433070812555},{"$f":" 'FinStat_Wastewater Network'!T$25","v":-41.509954223210968},{"$f":" 'FinStat_Wastewater Network'!U$25","v":-38.898273979059638}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1996","v":"Ordinary dividend declared - WWN - nominal POS"},{"$f":" 'Wastewater Network'!F$1996","v":0},{"$f":" 'Wastewater Network'!G$1996","v":"£m"},{"$f":" 'Wastewater Network'!H$1996","v":765.35243426785712},{"$f":" 'Wastewater Network'!I$1996","v":0},{"$f":" 'Wastewater Network'!J$1996","v":0},{"$f":" 'Wastewater Network'!K$1996","v":0},{"$f":" 'Wastewater Network'!L$1996","v":66.975423160425194},{"$f":" 'Wastewater Network'!M$1996","v":69.212105121653934},{"$f":" 'Wastewater Network'!N$1996","v":71.566731576863276},{"$f":" 'Wastewater Network'!O$1996","v":74.052131481433491},{"$f":" 'Wastewater Network'!P$1996","v":76.655143371664991},{"$f":" 'Wastewater Network'!Q$1996","v":78.188001335724465},{"$f":" 'Wastewater Network'!R$1996","v":79.751511561780092},{"$f":" 'Wastewater Network'!S$1996","v":81.34628699714176},{"$f":" 'Wastewater Network'!T$1996","v":82.972952846107191},{"$f":" 'Wastewater Network'!U$1996","v":84.632146815062697}]
[null,null,null,null,"Dividend cover - WWN",null,"ratio",null,null,{"$f":" IF(J169 <> 0, J168 / J169, 0)","v":0},{"$f":" IF(K169 <> 0, K168 / K169, 0)","v":0},1.893397924490962,1.7696925280081555,1.7651907209889308,1.7858169459814308,1.7010977978543707,-3.6925183230389744,-0.58407312164236458,{"$f":" IF(S169 <> 0, S168 / S169, 0)","v":-0.54176330226800695},{"$f":" IF(T169 <> 0, T168 / T169, 0)","v":-0.50028295726923111},{"$f":" IF(U169 <> 0, U168 / U169, 0)","v":-0.45961582498976128}]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" RoRE_Calc!E$744","v":"Base RoRE percentage - WWN"},{"$f":" RoRE_Calc!F$744","v":0},{"$f":" RoRE_Calc!G$744","v":"%"},{"$f":" RoRE_Calc!H$744","v":0},{"$f":" RoRE_Calc!I$744","v":0},{"$f":" RoRE_Calc!J$744","v":0},{"$f":" RoRE_Calc!K$744","v":0},{"$f":" RoRE_Calc!L$744","v":4.2873540972599281E-2},{"$f":" RoRE_Calc!M$744","v":4.3132363752860677E-2},{"$f":" RoRE_Calc!N$744","v":4.3411692776015288E-2},{"$f":" RoRE_Calc!O$744","v":4.3676738381372641E-2},{"$f":" RoRE_Calc!P$744","v":4.3893180105394752E-2},{"$f":" RoRE_Calc!Q$744","v":-2.1991419954000339E-2},{"$f":" RoRE_Calc!R$744","v":-2.1981212701413701E-2},{"$f":" RoRE_Calc!S$744","v":-2.1971034681691655E-2},{"$f":" RoRE_Calc!T$744","v":-2.1960885935286337E-2},{"$f":" RoRE_Calc!U$744","v":-2.1950766501462098E-2}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - WWN",null,"ratio",null,null,{"$f":" IF(J175 <> 0, 1 / J175, 0) * J176","v":0},0,23.324408885170122,23.184446967242245,23.035268519924987,22.895482516764172,22.782582569748541,-45.472279738721262,-45.493395363745599,-45.514470050575028,-45.535503574253298,-45.556495712046868]
[]
[]
["RCV / EBITDA"]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1084","v":"Average of RCV - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1084","v":0},{"$f":" 'Wastewater Network'!G$1084","v":"£m"},{"$f":" 'Wastewater Network'!H$1084","v":0},{"$f":" 'Wastewater Network'!I$1084","v":0},{"$f":" 'Wastewater Network'!J$1084","v":0},{"$f":" 'Wastewater Network'!K$1084","v":2061.6246944459663},{"$f":" 'Wastewater Network'!L$1084","v":4196.4102819844338},{"$f":" 'Wastewater Network'!M$1084","v":4298.7561857508299},{"$f":" 'Wastewater Network'!N$1084","v":4435.2631258764959},{"$f":" 'Wastewater Network'!O$1084","v":4577.4721822937445},{"$f":" 'Wastewater Network'!P$1084","v":4685.0783892028485},{"$f":" 'Wastewater Network'!Q$1084","v":4653.9247439323235},{"$f":" 'Wastewater Network'!R$1084","v":4522.2223672483378},{"$f":" 'Wastewater Network'!S$1084","v":4394.2739843265645},{"$f":" 'Wastewater Network'!T$1084","v":4269.9717618374461},{"$f":" 'Wastewater Network'!U$1084","v":4149.2109894234191}]
[null,null,null,null,{"$f":" E$84","v":"EBITDA - WWN - nominal"},{"$f":" F$84","v":0},"£m",2806.4249472109809,0,0,0,408.42750697552589,418.40752409708438,434.12973762300066,450.83910151262705,454.14808603360291,123.07304765984591,125.53411541040471,128.04439665317818,130.60487550077977,133.2165557449311]
[null,null,null,null,"RCV / EBITDA - WWN",null,"ratio",null,null,{"$f":" IF(J183 <> 0, J182 / J183, 0)","v":0},{"$f":" IF(K183 <> 0, K182 / K183, 0)","v":0},10.274553526180338,10.274089107330145,10.216446240612269,10.153227985185174,10.316190981054127,37.814329233115458,36.023851782951425,{"$f":" IF(S183 <> 0, S182 / S183, 0)","v":34.318362217980699},{"$f":" IF(T183 <> 0, T182 / T183, 0)","v":32.693815950323788},{"$f":" IF(U183 <> 0, U182 / U183, 0)","v":31.14636139796233}]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" E$68","v":"FFO less dividends declared - WWN - nominal"},0,"£m",1520.9572127933334,0,0,0,224.20644098300079,232.13518502558313,242.3965668693728,252.54331145483667,251.46147023215363,123.07304765984593,47.346114074680244,48.292885091398091,49.258588503638009,50.243602898823909]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1135","v":"Wholesale fixed assets ongoing capex - WWN - nominal POS"},{"$f":" 'Wastewater Network'!F$1135","v":0},{"$f":" 'Wastewater Network'!G$1135","v":"£m"},{"$f":" 'Wastewater Network'!H$1135","v":1388.4502004120454},{"$f":" 'Wastewater Network'!I$1135","v":0},{"$f":" 'Wastewater Network'!J$1135","v":0},{"$f":" 'Wastewater Network'!K$1135","v":0},{"$f":" 'Wastewater Network'!L$1135","v":235.82531665272293},{"$f":" 'Wastewater Network'!M$1135","v":291.48705564557952},{"$f":" 'Wastewater Network'!N$1135","v":308.90865323933326},{"$f":" 'Wastewater Network'!O$1135","v":307.51593083648146},{"$f":" 'Wastewater Network'!P$1135","v":244.71324403792829},{"$f":" 'Wastewater Network'!Q$1135","v":0},{"$f":" 'Wastewater Network'!R$1135","v":0},{"$f":" 'Wastewater Network'!S$1135","v":0},{"$f":" 'Wastewater Network'!T$1135","v":0},{"$f":" 'Wastewater Network'!U$1135","v":0}]
[null,null,null,null,"RCF to capex - WWN",null,"ratio",null,null,{"$f":" IF(J190 <> 0, J189 / J190, 0)","v":0},{"$f":" IF(K190 <> 0, K189 / K190, 0)","v":0},0.95073100787210163,0.7963824826164404,0.78468687855620256,0.82123651535023745,1.0275760562970568,0,0,{"$f":" IF(S190 <> 0, S189 / S190, 0)","v":0},{"$f":" IF(T190 <> 0, T189 / T190, 0)","v":0},{"$f":" IF(U190 <> 0, U189 / U190, 0)","v":0}]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
[null,null,null,null,{"$f":" E$76","v":"EBIT less current tax charge  - WWN - nominal"},0,"£m",1108.5888374592967,0,0,0,251.33041798313948,258.18076599288645,267.62527486413069,277.14653138829016,274.40700488166391,-49.041782064144826,-46.580714313586029,-44.070433070812555,-41.509954223210968,-38.898273979059638]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1078","v":"RCV balance - forecast - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1078","v":0},{"$f":" 'Wastewater Network'!G$1078","v":"£m"},{"$f":" 'Wastewater Network'!H$1078","v":0},{"$f":" 'Wastewater Network'!I$1078","v":0},{"$f":" 'Wastewater Network'!J$1078","v":0},{"$f":" 'Wastewater Network'!K$1078","v":4123.2493888919325},{"$f":" 'Wastewater Network'!L$1078","v":4181.5669166156076},{"$f":" 'Wastewater Network'!M$1078","v":4307.912096471593},{"$f":" 'Wastewater Network'!N$1078","v":4450.6244885015658},{"$f":" 'Wastewater Network'!O$1078","v":4591.1589807438277},{"$f":" 'Wastewater Network'!P$1078","v":4667.4586911663255},{"$f":" 'Wastewater Network'!Q$1078","v":4535.3841600970118},{"$f":" 'Wastewater Network'!R$1078","v":4407.0738957775775},{"$f":" 'Wastewater Network'!S$1078","v":4282.4197800457368},{"$f":" 'Wastewater Network'!T$1078","v":4161.316825648325},{"$f":" 'Wastewater Network'!U$1078","v":4043.6630847998563}]
[null,null,null,null,"Return on capital employed  (ROCE) - WWN",null,"%",null,null,{"$f":" IF(J197 <> 0, J196 / J197, 0)","v":0},{"$f":" IF(K197 <> 0, K196 / K197, 0)","v":0},6.0104363506528848E-2,5.9931762814833221E-2,6.0132072601396809E-2,6.0365265622622545E-2,5.8791522976091699E-2,-1.0813148419845393E-2,-1.0569533303767623E-2,{"$f":" IF(S197 <> 0, S196 / S197, 0)","v":-1.0291011935859748E-2},{"$f":" IF(T197 <> 0, T196 / T197, 0)","v":-9.9751967856337876E-3},{"$f":" IF(U197 <> 0, U196 / U197, 0)","v":-9.619563540117471E-3}]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
[null,null,null,null,{"$f":" E$96","v":"EBIT less current tax charge (building blocks method) - WWN - nominal"},{"$f":" F$96","v":0},"£m",244.66803928826664,0,0,0,128.65885533080086,133.19253809155714,143.71887792410507,157.5370642733667,160.57991349846452,-114.00812001077722,-104.76282753111649,-95.664011908477676,-86.704996877462094,-77.87925350219416]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1084","v":"Average of RCV - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1084","v":0},{"$f":" 'Wastewater Network'!G$1084","v":"£m"},{"$f":" 'Wastewater Network'!H$1084","v":0},{"$f":" 'Wastewater Network'!I$1084","v":0},{"$f":" 'Wastewater Network'!J$1084","v":0},{"$f":" 'Wastewater Network'!K$1084","v":2061.6246944459663},{"$f":" 'Wastewater Network'!L$1084","v":4196.4102819844338},{"$f":" 'Wastewater Network'!M$1084","v":4298.7561857508299},{"$f":" 'Wastewater Network'!N$1084","v":4435.2631258764959},{"$f":" 'Wastewater Network'!O$1084","v":4577.4721822937445},{"$f":" 'Wastewater Network'!P$1084","v":4685.0783892028485},{"$f":" 'Wastewater Network'!Q$1084","v":4653.9247439323235},{"$f":" 'Wastewater Network'!R$1084","v":4522.2223672483378},{"$f":" 'Wastewater Network'!S$1084","v":4394.2739843265645},{"$f":" 'Wastewater Network'!T$1084","v":4269.9717618374461},{"$f":" 'Wastewater Network'!U$1084","v":4149.2109894234191}]
[null,null,null,null,"Return on capital employed  (ROCE) (building blocks) - WWN",null,"%",null,null,{"$f":" IF(J204 <> 0, J203 / J204, 0)","v":0},{"$f":" IF(K204 <> 0, K203 / K204, 0)","v":0},3.065926510645179E-2,3.0983971254999996E-2,3.240368696179742E-2,3.4415733837278244E-2,3.4274754904535694E-2,-2.4497198877016284E-2,-2.316622647525007E-2,{"$f":" IF(S204 <> 0, S203 / S204, 0)","v":-2.1770151849814269E-2},{"$f":" IF(T204 <> 0, T203 / T204, 0)","v":-2.0305754162681246E-2},{"$f":" IF(U204 <> 0, U203 / U204, 0)","v":-1.8769653724699208E-2}]
[]
[]
["End of sheet"]

{"sheet":"Analysis_Bio Resources","index":39,"n_rows":208,"n_cols":21,"rows_kept":208,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
[]
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[]
[null,null,null,null,{"$f":" E$111","v":"Cash interest cover - BR"},0,"ratio",0,0,0,0,4.147128192051075,4.0484287261746061,3.9831557598367695,3.9359291257944862,3.8744998932140615,0,0,0,0,0]
[null,null,null,null,{"$f":" E$123","v":"Adjusted cash interest cover ratio  - BR (Ofwat)"},0,"ratio",0,0,0,0,0.8949521409559591,0.84506219131553117,0.86238593817372977,0.9069502096838733,0.9098457828753761,0,0,0,0,0]
[null,null,null,null,{"$f":" E$134","v":"Adjusted cash interest cover ratio - BR (Alternative)"},0,"ratio",0,0,0,0,0.48815656716348071,0.48715272315179042,0.52613850344276925,0.58834842298314938,0.59639384550403363,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$170","v":"Dividend cover - BR"},{"$f":" F$170","v":0},"ratio",0,0,0,0,2.178501383129138,1.8675903537157552,1.7144784806228905,1.6094553525574924,1.4517629187401355,-9.0319071834725477,-4.7386167182039012,-4.6724469316772623,-4.6075743887497023,-4.5439736572558225]
[null,null,null,null,{"$f":" E$177","v":"Regulatory equity / regulated earnings for the regulated company - BR"},{"$f":" F$177","v":0},"ratio",0,0,0,0,23.284965531161433,23.087753142266262,22.904884992426087,22.741058561548847,22.606473455370342,-45.44443284357763,-45.40822862327984,-45.371907976493915,-45.335472078664282,-45.298922123718242]
[null,null,null,null,{"$f":" E$184","v":"RCV / EBITDA - BR"},{"$f":" F$184","v":0},"ratio",0,0,0,0,8.5210593067570919,8.7309146186234337,8.8129742303912018,8.8607621047491865,9.0135134008282627,-45.163644378745367,-45.275187766718659,-45.387825070124791,-45.501567017084867,-45.616424440931581]
[null,null,null,null,{"$f":" E$191","v":"RCF to capex - BR"},{"$f":" F$191","v":0},"ratio",0,0,0,0,0.76800843828394239,0.76329372654318151,0.75617602031580622,0.80208587438211876,0.9231772613628072,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$163","v":"Gearing - BR"},{"$f":" F$163","v":0},"%",0,0,0,0.6,0.61301180807946587,0.62134659438487616,0.62918351971168018,0.63452479329239553,0.63638521244777846,0.48082180800576474,0.5084674683702759,0.53644282601970183,0.55720378516924407,0.58464200334909144]
[null,null,null,null,{"$f":" E$198","v":"Return on capital employed  (ROCE) - BR"},{"$f":" F$198","v":0},"%",0,0,0,0,5.9605501186130283E-2,5.7195090030804474E-2,5.5493928826148529E-2,5.4147463679370601E-2,5.1675022390310625E-2,-7.8049867242632132E-2,-7.6764211190131923E-2,-7.550443715442158E-2,-7.4270008132905921E-2,-7.3060397952256384E-2]
[null,null,null,null,{"$f":" E$205","v":"Return on capital employed  (ROCE) (building blocks) - BR"},{"$f":" F$205","v":0},"%",0,0,0,0,2.7317616288671975E-2,2.7604817969940718E-2,2.8693357102507273E-2,3.0346265526694203E-2,3.0425774636422327E-2,-2.2141702994867573E-2,-2.2087153015301026E-2,-2.2032340136479044E-2,-2.1977265082420597E-2,-2.1921928609176584E-2]
[null,null,null,null,{"$f":" RoRE_Calc!E$980","v":"Base RoRE percentage - BR"},{"$f":" RoRE_Calc!F$980","v":0},{"$f":" RoRE_Calc!G$980","v":"%"},{"$f":" RoRE_Calc!H$980","v":0},{"$f":" RoRE_Calc!I$980","v":0},{"$f":" RoRE_Calc!J$980","v":0},{"$f":" RoRE_Calc!K$980","v":0},{"$f":" RoRE_Calc!L$980","v":4.2946166214493035E-2},{"$f":" RoRE_Calc!M$980","v":4.3313006416779515E-2},{"$f":" RoRE_Calc!N$980","v":4.3658809041419243E-2},{"$f":" RoRE_Calc!O$980","v":4.397332680418075E-2},{"$f":" RoRE_Calc!P$980","v":4.4235117077159256E-2},{"$f":" RoRE_Calc!Q$980","v":-2.2004895592867401E-2},{"$f":" RoRE_Calc!R$980","v":-2.2022440212242086E-2},{"$f":" RoRE_Calc!S$980","v":-2.2040069386503994E-2},{"$f":" RoRE_Calc!T$980","v":-2.2057782882790773E-2},{"$f":" RoRE_Calc!U$980","v":-2.2075580457937786E-2}]
[]
[]
["NET DEBT"]
[]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1441","v":"Total borrowing balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1441","v":"BS"},{"$f":" 'Bio Resources'!G$1441","v":"£m"},{"$f":" 'Bio Resources'!H$1441","v":0},{"$f":" 'Bio Resources'!I$1441","v":0},{"$f":" 'Bio Resources'!J$1441","v":0},{"$f":" 'Bio Resources'!K$1441","v":293.80806684678663},{"$f":" 'Bio Resources'!L$1441","v":296.46522795790236},{"$f":" 'Bio Resources'!M$1441","v":300.17985670303699},{"$f":" 'Bio Resources'!N$1441","v":304.09142215418376},{"$f":" 'Bio Resources'!O$1441","v":307.99458234977999},{"$f":" 'Bio Resources'!P$1441","v":311.71961021648701},{"$f":" 'Bio Resources'!Q$1441","v":311.71961021648701},{"$f":" 'Bio Resources'!R$1441","v":311.71961021648701},{"$f":" 'Bio Resources'!S$1441","v":311.71961021648701},{"$f":" 'Bio Resources'!T$1441","v":311.71961021648701},{"$f":" 'Bio Resources'!U$1441","v":311.71961021648701}]
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[null,null,null,"less",{"$f":" 'Bio Resources'!E$2157","v":"Retained cash balance - BR - nominal"},{"$f":" 'Bio Resources'!F$2157","v":"BS"},{"$f":" 'Bio Resources'!G$2157","v":"£m"},{"$f":" 'Bio Resources'!H$2157","v":0},{"$f":" 'Bio Resources'!I$2157","v":0},{"$f":" 'Bio Resources'!J$2157","v":0},{"$f":" 'Bio Resources'!K$2157","v":-24.793259777580612},{"$f":" 'Bio Resources'!L$2157","v":-37.582411378876557},{"$f":" 'Bio Resources'!M$2157","v":-48.848919731506854},{"$f":" 'Bio Resources'!N$2157","v":-60.859957439668499},{"$f":" 'Bio Resources'!O$2157","v":-70.509289075137247},{"$f":" 'Bio Resources'!P$2157","v":-74.181588960849666},{"$f":" 'Bio Resources'!Q$2157","v":13.591789974797678},{"$f":" 'Bio Resources'!R$2157","v":-10.648157684285103},{"$f":" 'Bio Resources'!S$2157","v":-36.048540154640122},{"$f":" 'Bio Resources'!T$2157","v":-57.654297804649048},{"$f":" 'Bio Resources'!U$2157","v":-84.591154608592873}]
[null,null,null,null,{"$f":" Time!E$77","v":"Model period flag"},{"$f":" Time!F$77","v":0},{"$f":" Time!G$77","v":"flag"},{"$f":" Time!H$77","v":12},{"$f":" Time!I$77","v":0},{"$f":" Time!J$77","v":1},{"$f":" Time!K$77","v":1},{"$f":" Time!L$77","v":1},{"$f":" Time!M$77","v":1},{"$f":" Time!N$77","v":1},{"$f":" Time!O$77","v":1},{"$f":" Time!P$77","v":1},{"$f":" Time!Q$77","v":1},{"$f":" Time!R$77","v":1},{"$f":" Time!S$77","v":1},{"$f":" Time!T$77","v":1},{"$f":" Time!U$77","v":1}]
[null,null,null,null,"Net debt - BR - nominal POS",null,"£m",null,null,{"$f":" (SUM(J38:J39) - J40) * J41","v":0},318.60132662436723,334.0476393367789,349.02877643454383,364.95137959385227,378.50387142491724,385.90119917733671,298.12782024168934,322.36776790077209,347.76815037112715,369.37390802113606,396.3107648250799]
[]
[]
["AVERAGE NET DEBT"]
[]
[null,null,null,null,{"$f":" InpActive!E$873","v":"Required Gearing - active - BR"},{"$f":" InpActive!F$873","v":0.6},{"$f":" InpActive!G$873","v":"%"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1084","v":"Average of RCV - BR - nominal"},{"$f":" 'Bio Resources'!F$1084","v":0},{"$f":" 'Bio Resources'!G$1084","v":"£m"},{"$f":" 'Bio Resources'!H$1084","v":0},{"$f":" 'Bio Resources'!I$1084","v":0},{"$f":" 'Bio Resources'!J$1084","v":0},{"$f":" 'Bio Resources'!K$1084","v":265.50110552030606},{"$f":" 'Bio Resources'!L$1084","v":543.63208604955298},{"$f":" 'Bio Resources'!M$1084","v":560.30532533648443},{"$f":" 'Bio Resources'!N$1084","v":578.08738711777914},{"$f":" 'Bio Resources'!O$1084","v":595.53767254378545},{"$f":" 'Bio Resources'!P$1084","v":608.59517188588302},{"$f":" 'Bio Resources'!Q$1084","v":620.03805833639512},{"$f":" 'Bio Resources'!R$1084","v":633.99880612621143},{"$f":" 'Bio Resources'!S$1084","v":648.28558329598161},{"$f":" 'Bio Resources'!T$1084","v":662.90631516249141},{"$f":" 'Bio Resources'!U$1084","v":677.86912769666594}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Average net debt - BR - nominal",null,"£m",null,null,{"$f":" IF(J49 = 1, (J48 * $F47), 0)","v":0},0,326.17925162973177,336.18319520189067,346.85243227066746,357.32260352627128,365.15710313152982,372.02283500183705,380.39928367572685,388.97134997758894,397.74378909749481,406.72147661799954]
[null,null,null,null,"Average net debt - BR - nominal NEG",null,"£m",null,null,{"$f":" -1 * J50","v":0},0,-326.17925162973177,-336.18319520189067,-346.85243227066746,-357.32260352627128,-365.15710313152982,-372.02283500183705,-380.39928367572685,-388.97134997758894,-397.74378909749481,-406.72147661799954]
[]
[]
["FUNDS FROM OPERATIONS"]
[]
[null,null,null,null,{"$f":" 'FinStat_Bio Resources'!E$57","v":"Net cash generated / (used) in operating activities - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F$57","v":0},{"$f":" 'FinStat_Bio Resources'!G$57","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H$57","v":165.48427030289102},{"$f":" 'FinStat_Bio Resources'!I$57","v":0},{"$f":" 'FinStat_Bio Resources'!J$57","v":0},{"$f":" 'FinStat_Bio Resources'!K$57","v":0},{"$f":" 'FinStat_Bio Resources'!L$57","v":42.573473378843246},{"$f":" 'FinStat_Bio Resources'!M$57","v":45.10920330207221},{"$f":" 'FinStat_Bio Resources'!N$57","v":46.135172413188307},{"$f":" 'FinStat_Bio Resources'!O$57","v":46.957180477375957},{"$f":" 'FinStat_Bio Resources'!P$57","v":46.838104781214327},{"$f":" 'FinStat_Bio Resources'!Q$57","v":-5.4471953032631344},{"$f":" 'FinStat_Bio Resources'!R$57","v":-14.170704285648744},{"$f":" 'FinStat_Bio Resources'!S$57","v":-15.129786399396361},{"$f":" 'FinStat_Bio Resources'!T$57","v":-11.129782470871247},{"$f":" 'FinStat_Bio Resources'!U$57","v":-16.251395590623531}]
[null,null,null,"less",{"$f":" 'Bio Resources'!E$479","v":"Movement in inventories - BR - nominal"},{"$f":" 'Bio Resources'!F$479","v":"CF"},{"$f":" 'Bio Resources'!G$479","v":"£m"},{"$f":" 'Bio Resources'!H$479","v":0.38151233368481774},{"$f":" 'Bio Resources'!I$479","v":0},{"$f":" 'Bio Resources'!J$479","v":0},{"$f":" 'Bio Resources'!K$479","v":0},{"$f":" 'Bio Resources'!L$479","v":-9.9071870945057761E-3},{"$f":" 'Bio Resources'!M$479","v":-6.427519427497641E-3},{"$f":" 'Bio Resources'!N$479","v":-6.0979845322708393E-3},{"$f":" 'Bio Resources'!O$479","v":-4.9721000910769031E-3},{"$f":" 'Bio Resources'!P$479","v":-3.6265778927435099E-3},{"$f":" 'Bio Resources'!Q$479","v":0.41254370272291241},{"$f":" 'Bio Resources'!R$479","v":0},{"$f":" 'Bio Resources'!S$479","v":0},{"$f":" 'Bio Resources'!T$479","v":0},{"$f":" 'Bio Resources'!U$479","v":0}]
[null,null,null,"less",{"$f":" 'Bio Resources'!E$583","v":"Movement in trade debtors and other receivables - BR - nominal"},{"$f":" 'Bio Resources'!F$583","v":"CF"},{"$f":" 'Bio Resources'!G$583","v":"£m"},{"$f":" 'Bio Resources'!H$583","v":14.549624761540519},{"$f":" 'Bio Resources'!I$583","v":0},{"$f":" 'Bio Resources'!J$583","v":0},{"$f":" 'Bio Resources'!K$583","v":0},{"$f":" 'Bio Resources'!L$583","v":3.4289514217156203E-3},{"$f":" 'Bio Resources'!M$583","v":-0.1364438196803085},{"$f":" 'Bio Resources'!N$583","v":-5.6651606823345246E-2},{"$f":" 'Bio Resources'!O$583","v":-0.24395492090975751},{"$f":" 'Bio Resources'!P$583","v":-2.3546646471214738E-2},{"$f":" 'Bio Resources'!Q$583","v":13.972917994494887},{"$f":" 'Bio Resources'!R$583","v":-0.16747564322094521},{"$f":" 'Bio Resources'!S$583","v":-0.8465379226435783},{"$f":" 'Bio Resources'!T$583","v":3.4390853422654803},{"$f":" 'Bio Resources'!U$583","v":-1.391196966892414}]
[null,null,null,"less",{"$f":" 'Bio Resources'!E$711","v":"Movement in working capital - trade payables - BR - nominal"},{"$f":" 'Bio Resources'!F$711","v":"CF"},{"$f":" 'Bio Resources'!G$711","v":"£m"},{"$f":" 'Bio Resources'!H$711","v":-6.8252306218565906},{"$f":" 'Bio Resources'!I$711","v":0},{"$f":" 'Bio Resources'!J$711","v":0},{"$f":" 'Bio Resources'!K$711","v":0},{"$f":" 'Bio Resources'!L$711","v":-1.2074449651901671},{"$f":" 'Bio Resources'!M$711","v":0.12387561435202388},{"$f":" 'Bio Resources'!N$711","v":3.7175718156662541E-2},{"$f":" 'Bio Resources'!O$711","v":-0.10355526667886328},{"$f":" 'Bio Resources'!P$711","v":-0.50677179481345869},{"$f":" 'Bio Resources'!Q$711","v":-5.1685099276827877},{"$f":" 'Bio Resources'!R$711","v":0},{"$f":" 'Bio Resources'!S$711","v":0},{"$f":" 'Bio Resources'!T$711","v":0},{"$f":" 'Bio Resources'!U$711","v":0}]
[null,null,null,"less",{"$f":" 'Bio Resources'!E$646","v":"Movement in other creditors - BR - nominal"},{"$f":" 'Bio Resources'!F$646","v":"CF"},{"$f":" 'Bio Resources'!G$646","v":"£m"},{"$f":" 'Bio Resources'!H$646","v":-1.7335437475443698},{"$f":" 'Bio Resources'!I$646","v":0},{"$f":" 'Bio Resources'!J$646","v":0},{"$f":" 'Bio Resources'!K$646","v":0},{"$f":" 'Bio Resources'!L$646","v":-0.73255409466737831},{"$f":" 'Bio Resources'!M$646","v":-1.2863302940062771E-2},{"$f":" 'Bio Resources'!N$646","v":-5.5236928423514242E-2},{"$f":" 'Bio Resources'!O$646","v":1.8948010477790933E-2},{"$f":" 'Bio Resources'!P$646","v":-1.6388892391889676E-2},{"$f":" 'Bio Resources'!Q$646","v":-0.93544853959931573},{"$f":" 'Bio Resources'!R$646","v":0},{"$f":" 'Bio Resources'!S$646","v":0},{"$f":" 'Bio Resources'!T$646","v":0},{"$f":" 'Bio Resources'!U$646","v":0}]
[null,null,null,null,"Funds from operations - BR - nominal",null,"£m",{"$f":" SUM(J61:U61)","v":159.1119075770666},null,{"$f":" J56 - SUM(J57:J60)","v":0},0,44.519950674373582,45.141062329768054,46.215983214810777,47.290714754577863,47.38843869278363,-13.72869853319883,-14.0032286424278,{"$f":" S56 - SUM(S57:S60)","v":-14.283248476752782},{"$f":" T56 - SUM(T57:T60)","v":-14.568867813136727},{"$f":" U56 - SUM(U57:U60)","v":-14.860198623731117}]
[]
[]
["FFO LESS DIVIDENDS PAID"]
[]
[null,null,null,null,{"$f":" E$61","v":"Funds from operations - BR - nominal"},0,"£m",159.1119075770666,0,0,0,44.519950674373582,45.141062329768054,46.215983214810777,47.290714754577863,47.38843869278363,-13.72869853319883,-14.0032286424278,-14.283248476752782,-14.568867813136727,-14.860198623731117]
[null,null,null,"less",{"$f":" 'Bio Resources'!E$2031","v":"Equity dividends paid - BR - nominal POS"},{"$f":" 'Bio Resources'!F$2031","v":0},{"$f":" 'Bio Resources'!G$2031","v":"£m"},{"$f":" 'Bio Resources'!H$2031","v":87.664835096179672},{"$f":" 'Bio Resources'!I$2031","v":0},{"$f":" 'Bio Resources'!J$2031","v":0},{"$f":" 'Bio Resources'!K$2031","v":0},{"$f":" 'Bio Resources'!L$2031","v":8.625259941680067},{"$f":" 'Bio Resources'!M$2031","v":8.9133053531477167},{"$f":" 'Bio Resources'!N$2031","v":9.2165399470239038},{"$f":" 'Bio Resources'!O$2031","v":9.53661586777765},{"$f":" 'Bio Resources'!P$2031","v":9.8718381496996699},{"$f":" 'Bio Resources'!Q$2031","v":0},{"$f":" 'Bio Resources'!R$2031","v":10.069243373434036},{"$f":" 'Bio Resources'!S$2031","v":10.270596070958659},{"$f":" 'Bio Resources'!T$2031","v":10.475975179137674},{"$f":" 'Bio Resources'!U$2031","v":10.685461213320298}]
[null,null,null,null,"FFO less dividends declared - BR - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":71.447072480886973},null,{"$f":" J66 - J67","v":0},0,35.894690732693519,36.227756976620341,36.999443267786873,37.754098886800215,37.51660054308396,-13.72869853319883,-24.072472015861834,-24.553844547711442,-25.0448429922744,-25.545659837051417]
[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[]
[]
["EBITDA"]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
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[]
[]
["CASH INTEREST COVER"]
[]
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[]
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[]
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[null,null,null,null,"Cash interest cover - BR",null,"ratio",null,null,{"$f":" IF(J110 <> 0, J109 / J110, 0)","v":0},0,4.147128192051075,4.0484287261746061,3.9831557598367695,3.9359291257944862,3.8744998932140615,0,0,0,0,0]
[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
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[null,null,null,null,"Capital charges - BR - nominal",null,"£m",{"$f":" SUM(J118:U118)","v":201.56424028064527},null,{"$f":" J117","v":0},0,39.236555371313713,40.130141676099846,40.645790983138902,40.820558400364199,40.731193849728569,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - BR - nominal"},0,"£m",258.90302839678782,0,0,0,50.033891887419571,50.716649680591928,51.877749952521775,53.043229810755463,53.231507065499066,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$118","v":"Capital charges - BR - nominal"},0,"£m",201.56424028064527,0,0,0,39.236555371313713,40.130141676099846,40.645790983138902,40.820558400364199,40.731193849728569,0,0,0,0,0]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - BR - nominal"},0,"£m",64.832090912976895,0,0,0,12.064708292191458,12.527489826531912,13.024283528055587,13.476673007938992,13.738936258258942,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - BR (Ofwat)",null,"ratio",null,null,{"$f":" IF(J122 <> 0, (J120 - J121) / J122, 0)","v":0},0,0.8949521409559591,0.84506219131553117,0.86238593817372977,0.9069502096838733,0.9098457828753761,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$451","v":"Bio resources: PAYG Totex - nominal"},{"$f":" 'Bio Resources'!F$451","v":0},{"$f":" 'Bio Resources'!G$451","v":"£m"},{"$f":" 'Bio Resources'!H$451","v":131.98182915480979},{"$f":" 'Bio Resources'!I$451","v":0},{"$f":" 'Bio Resources'!J$451","v":0},{"$f":" 'Bio Resources'!K$451","v":0},{"$f":" 'Bio Resources'!L$451","v":26.520230383343296},{"$f":" 'Bio Resources'!M$451","v":26.878179717077035},{"$f":" 'Bio Resources'!N$451","v":25.758895119488518},{"$f":" 'Bio Resources'!O$451","v":26.273056811081421},{"$f":" 'Bio Resources'!P$451","v":26.551467123819513},{"$f":" 'Bio Resources'!Q$451","v":0},{"$f":" 'Bio Resources'!R$451","v":0},{"$f":" 'Bio Resources'!S$451","v":0},{"$f":" 'Bio Resources'!T$451","v":0},{"$f":" 'Bio Resources'!U$451","v":0}]
[null,null,null,"less",{"$f":" 'Bio Resources'!E$456","v":"Operating expenditure - BR - nominal POS"},{"$f":" 'Bio Resources'!F$456","v":0},{"$f":" 'Bio Resources'!G$456","v":"£m"},{"$f":" 'Bio Resources'!H$456","v":109.61068178900734},{"$f":" 'Bio Resources'!I$456","v":0},{"$f":" 'Bio Resources'!J$456","v":0},{"$f":" 'Bio Resources'!K$456","v":0},{"$f":" 'Bio Resources'!L$456","v":21.612360450982401},{"$f":" 'Bio Resources'!M$456","v":22.394472495836325},{"$f":" 'Bio Resources'!N$456","v":21.379513193971121},{"$f":" 'Bio Resources'!O$456","v":21.979364711970639},{"$f":" 'Bio Resources'!P$456","v":22.244970936246865},{"$f":" 'Bio Resources'!Q$456","v":0},{"$f":" 'Bio Resources'!R$456","v":0},{"$f":" 'Bio Resources'!S$456","v":0},{"$f":" 'Bio Resources'!T$456","v":0},{"$f":" 'Bio Resources'!U$456","v":0}]
[null,null,null,null,"Excess fast money - BR - nominal",null,"£m",{"$f":" SUM(J128:U128)","v":22.371147365802432},null,{"$f":" IF(J127 > J126, 0, J126 - J127)","v":0},0,4.9078699323608959,4.4837072212407101,4.3793819255173965,4.2936920991107819,4.3064961875726482,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - BR - nominal"},0,"£m",258.90302839678782,0,0,0,50.033891887419571,50.716649680591928,51.877749952521775,53.043229810755463,53.231507065499066,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$118","v":"Capital charges - BR - nominal"},0,"£m",201.56424028064527,0,0,0,39.236555371313713,40.130141676099846,40.645790983138902,40.820558400364199,40.731193849728569,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$128","v":"Excess fast money - BR - nominal"},0,"£m",22.371147365802432,0,0,0,4.9078699323608959,4.4837072212407101,4.3793819255173965,4.2936920991107819,4.3064961875726482,0,0,0,0,0]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - BR - nominal"},0,"£m",64.832090912976895,0,0,0,12.064708292191458,12.527489826531912,13.024283528055587,13.476673007938992,13.738936258258942,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio - BR (Alternative)",null,"ratio",null,null,{"$f":" IF(J133 <> 0, (J130 - J131  - J132) / J133, 0)","v":0},0,0.48815656716348071,0.48715272315179042,0.52613850344276925,0.58834842298314938,0.59639384550403363,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Analysis_Bio Resources'!E$61","v":"Funds from operations - BR - nominal"},{"$f":" 'Analysis_Bio Resources'!F$61","v":0},{"$f":" 'Analysis_Bio Resources'!G$61","v":"£m"},{"$f":" 'Analysis_Bio Resources'!H$61","v":159.1119075770666},{"$f":" 'Analysis_Bio Resources'!I$61","v":0},{"$f":" 'Analysis_Bio Resources'!J$61","v":0},{"$f":" 'Analysis_Bio Resources'!K$61","v":0},{"$f":" 'Analysis_Bio Resources'!L$61","v":44.519950674373582},{"$f":" 'Analysis_Bio Resources'!M$61","v":45.141062329768054},{"$f":" 'Analysis_Bio Resources'!N$61","v":46.215983214810777},{"$f":" 'Analysis_Bio Resources'!O$61","v":47.290714754577863},{"$f":" 'Analysis_Bio Resources'!P$61","v":47.38843869278363},{"$f":" 'Analysis_Bio Resources'!Q$61","v":-13.72869853319883},{"$f":" 'Analysis_Bio Resources'!R$61","v":-14.0032286424278},{"$f":" 'Analysis_Bio Resources'!S$61","v":-14.283248476752782},{"$f":" 'Analysis_Bio Resources'!T$61","v":-14.568867813136727},{"$f":" 'Analysis_Bio Resources'!U$61","v":-14.860198623731117}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - BR - nominal POS"},0,"£m",0,0,0,318.60132662436723,334.0476393367789,349.02877643454383,364.95137959385227,378.50387142491724,385.90119917733671,298.12782024168934,322.36776790077209,347.76815037112715,369.37390802113606,396.3107648250799]
[null,null,null,null,"Funds from operations / net debt - WWN (Ofwat)",null,"%",null,null,{"$f":" IF(J141 <> 0, J140 / J141, 0)","v":0},{"$f":" IF(K141 <> 0, K140 / K141, 0)","v":0},0.13327425621915448,0.12933335408873864,0.12663600084549262,0.12494116526879116,0.12279940770799934,-4.604970620343015E-2,-4.3438674820424752E-2,-4.1071180502038937E-2,-3.9442059920223378E-2,-3.7496328494357148E-2]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Analysis_Bio Resources'!E$61","v":"Funds from operations - BR - nominal"},{"$f":" 'Analysis_Bio Resources'!F$61","v":0},{"$f":" 'Analysis_Bio Resources'!G$61","v":"£m"},{"$f":" 'Analysis_Bio Resources'!H$61","v":159.1119075770666},{"$f":" 'Analysis_Bio Resources'!I$61","v":0},{"$f":" 'Analysis_Bio Resources'!J$61","v":0},{"$f":" 'Analysis_Bio Resources'!K$61","v":0},{"$f":" 'Analysis_Bio Resources'!L$61","v":44.519950674373582},{"$f":" 'Analysis_Bio Resources'!M$61","v":45.141062329768054},{"$f":" 'Analysis_Bio Resources'!N$61","v":46.215983214810777},{"$f":" 'Analysis_Bio Resources'!O$61","v":47.290714754577863},{"$f":" 'Analysis_Bio Resources'!P$61","v":47.38843869278363},{"$f":" 'Analysis_Bio Resources'!Q$61","v":-13.72869853319883},{"$f":" 'Analysis_Bio Resources'!R$61","v":-14.0032286424278},{"$f":" 'Analysis_Bio Resources'!S$61","v":-14.283248476752782},{"$f":" 'Analysis_Bio Resources'!T$61","v":-14.568867813136727},{"$f":" 'Analysis_Bio Resources'!U$61","v":-14.860198623731117}]
[null,null,null,"less",{"$f":" 'Bio Resources'!E$1343","v":"Indexation of index-linked loans - BR - nominal POS"},{"$f":" 'Bio Resources'!F$1343","v":0},{"$f":" 'Bio Resources'!G$1343","v":"£m"},{"$f":" 'Bio Resources'!H$1343","v":17.911543369700397},{"$f":" 'Bio Resources'!I$1343","v":0},{"$f":" 'Bio Resources'!J$1343","v":0},{"$f":" 'Bio Resources'!K$1343","v":0},{"$f":" 'Bio Resources'!L$1343","v":2.6571611111157645},{"$f":" 'Bio Resources'!M$1343","v":3.7146287451345907},{"$f":" 'Bio Resources'!N$1343","v":3.9115654511467501},{"$f":" 'Bio Resources'!O$1343","v":3.9031601955962647},{"$f":" 'Bio Resources'!P$1343","v":3.7250278667070282},{"$f":" 'Bio Resources'!Q$1343","v":0},{"$f":" 'Bio Resources'!R$1343","v":0},{"$f":" 'Bio Resources'!S$1343","v":0},{"$f":" 'Bio Resources'!T$1343","v":0},{"$f":" 'Bio Resources'!U$1343","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - BR - nominal POS"},0,"£m",0,0,0,318.60132662436723,334.0476393367789,349.02877643454383,364.95137959385227,378.50387142491724,385.90119917733671,298.12782024168934,322.36776790077209,347.76815037112715,369.37390802113606,396.3107648250799]
[null,null,null,null,"Funds from operations / net debt - BR (Alternative)",null,"%",null,null,{"$f":" IF(J147 <> 0, (J145 - J146) / J147, 0)","v":0},0,0.12531981859345742,0.11869059625346536,0.11591795545681685,0.11462909057084313,0.11314660570933223,-4.604970620343015E-2,-4.3438674820424752E-2,-4.1071180502038937E-2,-3.9442059920223378E-2,-3.7496328494357148E-2]
[]
[]
["RETAINED CASH FLOW / NET DEBT"]
[]
[null,null,null,null,{"$f":" 'Analysis_Bio Resources'!E$61","v":"Funds from operations - BR - nominal"},{"$f":" 'Analysis_Bio Resources'!F$61","v":0},{"$f":" 'Analysis_Bio Resources'!G$61","v":"£m"},{"$f":" 'Analysis_Bio Resources'!H$61","v":159.1119075770666},{"$f":" 'Analysis_Bio Resources'!I$61","v":0},{"$f":" 'Analysis_Bio Resources'!J$61","v":0},{"$f":" 'Analysis_Bio Resources'!K$61","v":0},{"$f":" 'Analysis_Bio Resources'!L$61","v":44.519950674373582},{"$f":" 'Analysis_Bio Resources'!M$61","v":45.141062329768054},{"$f":" 'Analysis_Bio Resources'!N$61","v":46.215983214810777},{"$f":" 'Analysis_Bio Resources'!O$61","v":47.290714754577863},{"$f":" 'Analysis_Bio Resources'!P$61","v":47.38843869278363},{"$f":" 'Analysis_Bio Resources'!Q$61","v":-13.72869853319883},{"$f":" 'Analysis_Bio Resources'!R$61","v":-14.0032286424278},{"$f":" 'Analysis_Bio Resources'!S$61","v":-14.283248476752782},{"$f":" 'Analysis_Bio Resources'!T$61","v":-14.568867813136727},{"$f":" 'Analysis_Bio Resources'!U$61","v":-14.860198623731117}]
[null,null,null,"less",{"$f":" 'Bio Resources'!E$2031","v":"Equity dividends paid - BR - nominal POS"},{"$f":" 'Bio Resources'!F$2031","v":0},{"$f":" 'Bio Resources'!G$2031","v":"£m"},{"$f":" 'Bio Resources'!H$2031","v":87.664835096179672},{"$f":" 'Bio Resources'!I$2031","v":0},{"$f":" 'Bio Resources'!J$2031","v":0},{"$f":" 'Bio Resources'!K$2031","v":0},{"$f":" 'Bio Resources'!L$2031","v":8.625259941680067},{"$f":" 'Bio Resources'!M$2031","v":8.9133053531477167},{"$f":" 'Bio Resources'!N$2031","v":9.2165399470239038},{"$f":" 'Bio Resources'!O$2031","v":9.53661586777765},{"$f":" 'Bio Resources'!P$2031","v":9.8718381496996699},{"$f":" 'Bio Resources'!Q$2031","v":0},{"$f":" 'Bio Resources'!R$2031","v":10.069243373434036},{"$f":" 'Bio Resources'!S$2031","v":10.270596070958659},{"$f":" 'Bio Resources'!T$2031","v":10.475975179137674},{"$f":" 'Bio Resources'!U$2031","v":10.685461213320298}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - BR - nominal POS"},0,"£m",0,0,0,318.60132662436723,334.0476393367789,349.02877643454383,364.95137959385227,378.50387142491724,385.90119917733671,298.12782024168934,322.36776790077209,347.76815037112715,369.37390802113606,396.3107648250799]
[null,null,null,null,"Retained cash flow / net debt - BR",null,"ratio",null,null,{"$f":" IF(J155 <> 0, (J153 - J154) / J155, 0)","v":0},0,0.10745380749871232,0.10379590286709332,0.10138184244970626,9.9745608267283972E-2,9.721814967940437E-2,-4.604970620343015E-2,-7.4673942040233907E-2,-7.0604063429926978E-2,-6.7803497887677824E-2,-6.4458657458690352E-2]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - BR - nominal POS"},0,"£m",0,0,0,318.60132662436723,334.0476393367789,349.02877643454383,364.95137959385227,378.50387142491724,385.90119917733671,298.12782024168934,322.36776790077209,347.76815037112715,369.37390802113606,396.3107648250799]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1078","v":"RCV balance - forecast - BR - nominal"},{"$f":" 'Bio Resources'!F$1078","v":0},{"$f":" 'Bio Resources'!G$1078","v":"£m"},{"$f":" 'Bio Resources'!H$1078","v":0},{"$f":" 'Bio Resources'!I$1078","v":0},{"$f":" 'Bio Resources'!J$1078","v":0},{"$f":" 'Bio Resources'!K$1078","v":531.00221104061211},{"$f":" 'Bio Resources'!L$1078","v":544.92855591694524},{"$f":" 'Bio Resources'!M$1078","v":561.72960403859156},{"$f":" 'Bio Resources'!N$1078","v":580.03963575061402},{"$f":" 'Bio Resources'!O$1078","v":596.51549541658142},{"$f":" 'Bio Resources'!P$1078","v":606.39561012584591},{"$f":" 'Bio Resources'!Q$1078","v":620.03805833639512},{"$f":" 'Bio Resources'!R$1078","v":633.99880612621143},{"$f":" 'Bio Resources'!S$1078","v":648.28558329598161},{"$f":" 'Bio Resources'!T$1078","v":662.90631516249141},{"$f":" 'Bio Resources'!U$1078","v":677.86912769666594}]
[null,null,null,null,"Gearing - BR",null,"%",null,null,{"$f":" IF(J162 <> 0, J161 / J162, 0)","v":0},{"$f":" IF(K162 <> 0, K161 / K162, 0)","v":0.6},0.61301180807946587,0.62134659438487616,0.62918351971168018,0.63452479329239553,0.63638521244777846,0.48082180800576474,0.5084674683702759,0.53644282601970183,0.55720378516924407,0.58464200334909144]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" 'FinStat_Bio Resources'!E$25","v":"Earnings after tax (EAT) - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F$25","v":0},{"$f":" 'FinStat_Bio Resources'!G$25","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H$25","v":-206.40234429979401},{"$f":" 'FinStat_Bio Resources'!I$25","v":0},{"$f":" 'FinStat_Bio Resources'!J$25","v":0},{"$f":" 'FinStat_Bio Resources'!K$25","v":0},{"$f":" 'FinStat_Bio Resources'!L$25","v":18.790140712798376},{"$f":" 'FinStat_Bio Resources'!M$25","v":16.646403097261679},{"$f":" 'FinStat_Bio Resources'!N$25","v":15.80155940497372},{"$f":" 'FinStat_Bio Resources'!O$25","v":15.348757453679454},{"$f":" 'FinStat_Bio Resources'!P$25","v":14.331568565538213},{"$f":" 'FinStat_Bio Resources'!Q$25","v":-90.944471556652218},{"$f":" 'FinStat_Bio Resources'!R$25","v":-48.668418247764002},{"$f":" 'FinStat_Bio Resources'!S$25","v":-48.948438082088984},{"$f":" 'FinStat_Bio Resources'!T$25","v":-49.234057418472929},{"$f":" 'FinStat_Bio Resources'!U$25","v":-49.525388229067318}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1996","v":"Ordinary dividend declared - BR - nominal POS"},{"$f":" 'Bio Resources'!F$1996","v":0},{"$f":" 'Bio Resources'!G$1996","v":"£m"},{"$f":" 'Bio Resources'!H$1996","v":98.563971395085176},{"$f":" 'Bio Resources'!I$1996","v":0},{"$f":" 'Bio Resources'!J$1996","v":0},{"$f":" 'Bio Resources'!K$1996","v":0},{"$f":" 'Bio Resources'!L$1996","v":8.625259941680067},{"$f":" 'Bio Resources'!M$1996","v":8.9133053531477167},{"$f":" 'Bio Resources'!N$1996","v":9.2165399470239038},{"$f":" 'Bio Resources'!O$1996","v":9.53661586777765},{"$f":" 'Bio Resources'!P$1996","v":9.8718381496996699},{"$f":" 'Bio Resources'!Q$1996","v":10.069243373434036},{"$f":" 'Bio Resources'!R$1996","v":10.270596070958659},{"$f":" 'Bio Resources'!S$1996","v":10.475975179137674},{"$f":" 'Bio Resources'!T$1996","v":10.685461213320298},{"$f":" 'Bio Resources'!U$1996","v":10.899136298905502}]
[null,null,null,null,"Dividend cover - BR",null,"ratio",null,null,{"$f":" IF(J169 <> 0, J168 / J169, 0)","v":0},{"$f":" IF(K169 <> 0, K168 / K169, 0)","v":0},2.178501383129138,1.8675903537157552,1.7144784806228905,1.6094553525574924,1.4517629187401355,-9.0319071834725477,-4.7386167182039012,-4.6724469316772623,-4.6075743887497023,-4.5439736572558225]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" RoRE_Calc!E$980","v":"Base RoRE percentage - BR"},{"$f":" RoRE_Calc!F$980","v":0},{"$f":" RoRE_Calc!G$980","v":"%"},{"$f":" RoRE_Calc!H$980","v":0},{"$f":" RoRE_Calc!I$980","v":0},{"$f":" RoRE_Calc!J$980","v":0},{"$f":" RoRE_Calc!K$980","v":0},{"$f":" RoRE_Calc!L$980","v":4.2946166214493035E-2},{"$f":" RoRE_Calc!M$980","v":4.3313006416779515E-2},{"$f":" RoRE_Calc!N$980","v":4.3658809041419243E-2},{"$f":" RoRE_Calc!O$980","v":4.397332680418075E-2},{"$f":" RoRE_Calc!P$980","v":4.4235117077159256E-2},{"$f":" RoRE_Calc!Q$980","v":-2.2004895592867401E-2},{"$f":" RoRE_Calc!R$980","v":-2.2022440212242086E-2},{"$f":" RoRE_Calc!S$980","v":-2.2040069386503994E-2},{"$f":" RoRE_Calc!T$980","v":-2.2057782882790773E-2},{"$f":" RoRE_Calc!U$980","v":-2.2075580457937786E-2}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - BR",null,"ratio",null,null,{"$f":" IF(J175 <> 0, 1 / J175, 0) * J176","v":0},0,23.284965531161433,23.087753142266262,22.904884992426087,22.741058561548847,22.606473455370342,-45.44443284357763,-45.40822862327984,-45.371907976493915,-45.335472078664282,-45.298922123718242]
[]
[]
["RCV / EBITDA"]
[]
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[null,null,null,null,"RCV / EBITDA - BR",null,"ratio",null,null,{"$f":" IF(J183 <> 0, J182 / J183, 0)","v":0},{"$f":" IF(K183 <> 0, K182 / K183, 0)","v":0},8.5210593067570919,8.7309146186234337,8.8129742303912018,8.8607621047491865,9.0135134008282627,-45.163644378745367,-45.275187766718659,-45.387825070124791,-45.501567017084867,-45.616424440931581]
[]
[]
["RCF TO CAPEX"]
[]
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[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
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[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
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[]
[]
["End of sheet"]

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[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
[]
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[]
[]
["NET DEBT"]
[]
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[null,null,null,null,"Net debt - DMMY - nominal POS",null,"£m",null,null,{"$f":" (SUM(J38:J39) - J40) * J41","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["AVERAGE NET DEBT"]
[]
[null,null,null,null,{"$f":" InpActive!E$1065","v":"Required Gearing - active - DMMY"},{"$f":" InpActive!F$1065","v":0},{"$f":" InpActive!G$1065","v":"%"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1084","v":"Average of RCV - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1084","v":0},{"$f":" 'Dummy Control'!G$1084","v":"£m"},{"$f":" 'Dummy Control'!H$1084","v":0},{"$f":" 'Dummy Control'!I$1084","v":0},{"$f":" 'Dummy Control'!J$1084","v":0},{"$f":" 'Dummy Control'!K$1084","v":0},{"$f":" 'Dummy Control'!L$1084","v":0},{"$f":" 'Dummy Control'!M$1084","v":0},{"$f":" 'Dummy Control'!N$1084","v":0},{"$f":" 'Dummy Control'!O$1084","v":0},{"$f":" 'Dummy Control'!P$1084","v":0},{"$f":" 'Dummy Control'!Q$1084","v":0},{"$f":" 'Dummy Control'!R$1084","v":0},{"$f":" 'Dummy Control'!S$1084","v":0},{"$f":" 'Dummy Control'!T$1084","v":0},{"$f":" 'Dummy Control'!U$1084","v":0}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Average net debt - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J49 = 1, (J48 * $F47), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average net debt - DMMY - nominal NEG",null,"£m",null,null,{"$f":" -1 * J50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS"]
[]
[null,null,null,null,{"$f":" 'FinStat_Dummy control'!E$57","v":"Net cash generated / (used) in operating activities - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F$57","v":0},{"$f":" 'FinStat_Dummy control'!G$57","v":"£m"},{"$f":" 'FinStat_Dummy control'!H$57","v":0},{"$f":" 'FinStat_Dummy control'!I$57","v":0},{"$f":" 'FinStat_Dummy control'!J$57","v":0},{"$f":" 'FinStat_Dummy control'!K$57","v":0},{"$f":" 'FinStat_Dummy control'!L$57","v":0},{"$f":" 'FinStat_Dummy control'!M$57","v":0},{"$f":" 'FinStat_Dummy control'!N$57","v":0},{"$f":" 'FinStat_Dummy control'!O$57","v":0},{"$f":" 'FinStat_Dummy control'!P$57","v":0},{"$f":" 'FinStat_Dummy control'!Q$57","v":0},{"$f":" 'FinStat_Dummy control'!R$57","v":0},{"$f":" 'FinStat_Dummy control'!S$57","v":0},{"$f":" 'FinStat_Dummy control'!T$57","v":0},{"$f":" 'FinStat_Dummy control'!U$57","v":0}]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$479","v":"Movement in inventories - DMMY - nominal"},{"$f":" 'Dummy Control'!F$479","v":"CF"},{"$f":" 'Dummy Control'!G$479","v":"£m"},{"$f":" 'Dummy Control'!H$479","v":0},{"$f":" 'Dummy Control'!I$479","v":0},{"$f":" 'Dummy Control'!J$479","v":0},{"$f":" 'Dummy Control'!K$479","v":0},{"$f":" 'Dummy Control'!L$479","v":0},{"$f":" 'Dummy Control'!M$479","v":0},{"$f":" 'Dummy Control'!N$479","v":0},{"$f":" 'Dummy Control'!O$479","v":0},{"$f":" 'Dummy Control'!P$479","v":0},{"$f":" 'Dummy Control'!Q$479","v":0},{"$f":" 'Dummy Control'!R$479","v":0},{"$f":" 'Dummy Control'!S$479","v":0},{"$f":" 'Dummy Control'!T$479","v":0},{"$f":" 'Dummy Control'!U$479","v":0}]
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[null,null,null,null,"Funds from operations - DMMY - nominal",null,"£m",{"$f":" SUM(J61:U61)","v":0},null,{"$f":" J56 - SUM(J57:J60)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FFO LESS DIVIDENDS PAID"]
[]
[null,null,null,null,{"$f":" E$61","v":"Funds from operations - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"FFO less dividends declared - DMMY - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":0},null,{"$f":" J66 - J67","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EBIT LESS CURRENT TAX CHARGE"]
[]
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[null,null,null,null,"EBIT less current tax charge - DMMY - nominal",null,"£m",{"$f":" SUM(J76:U76)","v":0},null,{"$f":"SUM(J73:J75)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EBITDA"]
[]
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[null,null,null,null,"EBITDA - DMMY - nominal",null,"£m",{"$f":" SUM(J84:U84)","v":0},null,{"$f":" SUM(J81:J83)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
[]
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[null,null,null,"plus",{"$f":" 'Dummy Control'!E$1769","v":"Dummy control tax - nominal"},{"$f":" 'Dummy Control'!F$1769","v":"PL"},{"$f":" 'Dummy Control'!G$1769","v":"£m"},{"$f":" 'Dummy Control'!H$1769","v":0},{"$f":" 'Dummy Control'!I$1769","v":0},{"$f":" 'Dummy Control'!J$1769","v":0},{"$f":" 'Dummy Control'!K$1769","v":0},{"$f":" 'Dummy Control'!L$1769","v":0},{"$f":" 'Dummy Control'!M$1769","v":0},{"$f":" 'Dummy Control'!N$1769","v":0},{"$f":" 'Dummy Control'!O$1769","v":0},{"$f":" 'Dummy Control'!P$1769","v":0},{"$f":" 'Dummy Control'!Q$1769","v":0},{"$f":" 'Dummy Control'!R$1769","v":0},{"$f":" 'Dummy Control'!S$1769","v":0},{"$f":" 'Dummy Control'!T$1769","v":0},{"$f":" 'Dummy Control'!U$1769","v":0}]
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[null,null,null,"less",{"$f":" 'Dummy Control'!E$1052","v":"RCV Depreciation - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1052","v":0},{"$f":" 'Dummy Control'!G$1052","v":"£m"},{"$f":" 'Dummy Control'!H$1052","v":0},{"$f":" 'Dummy Control'!I$1052","v":0},{"$f":" 'Dummy Control'!J$1052","v":0},{"$f":" 'Dummy Control'!K$1052","v":0},{"$f":" 'Dummy Control'!L$1052","v":0},{"$f":" 'Dummy Control'!M$1052","v":0},{"$f":" 'Dummy Control'!N$1052","v":0},{"$f":" 'Dummy Control'!O$1052","v":0},{"$f":" 'Dummy Control'!P$1052","v":0},{"$f":" 'Dummy Control'!Q$1052","v":0},{"$f":" 'Dummy Control'!R$1052","v":0},{"$f":" 'Dummy Control'!S$1052","v":0},{"$f":" 'Dummy Control'!T$1052","v":0},{"$f":" 'Dummy Control'!U$1052","v":0}]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$114","v":"Dummy control: Pension deficit repair allowance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$114","v":0},{"$f":" 'Dummy Control'!G$114","v":"£m"},{"$f":" 'Dummy Control'!H$114","v":0},{"$f":" 'Dummy Control'!I$114","v":0},{"$f":" 'Dummy Control'!J$114","v":0},{"$f":" 'Dummy Control'!K$114","v":0},{"$f":" 'Dummy Control'!L$114","v":0},{"$f":" 'Dummy Control'!M$114","v":0},{"$f":" 'Dummy Control'!N$114","v":0},{"$f":" 'Dummy Control'!O$114","v":0},{"$f":" 'Dummy Control'!P$114","v":0},{"$f":" 'Dummy Control'!Q$114","v":0},{"$f":" 'Dummy Control'!R$114","v":0},{"$f":" 'Dummy Control'!S$114","v":0},{"$f":" 'Dummy Control'!T$114","v":0},{"$f":" 'Dummy Control'!U$114","v":0}]
[null,null,null,null,"EBIT less current tax charge (building blocks method) - DMMY - nominal",null,"£m",{"$f":" SUM(J96:U96)","v":0},null,{"$f":" SUM(J89:J92) - SUM(J93:J95)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["CASH INTEREST COVER"]
[]
[null,null,null,null,{"$f":" 'Dummy Control'!E$397","v":"Interest income /(expense) excl. indexation of index-linked loans - DMMY - nominal"},{"$f":" 'Dummy Control'!F$397","v":"PL & CF"},{"$f":" 'Dummy Control'!G$397","v":"£m"},{"$f":" 'Dummy Control'!H$397","v":0},{"$f":" 'Dummy Control'!I$397","v":0},{"$f":" 'Dummy Control'!J$397","v":0},{"$f":" 'Dummy Control'!K$397","v":0},{"$f":" 'Dummy Control'!L$397","v":0},{"$f":" 'Dummy Control'!M$397","v":0},{"$f":" 'Dummy Control'!N$397","v":0},{"$f":" 'Dummy Control'!O$397","v":0},{"$f":" 'Dummy Control'!P$397","v":0},{"$f":" 'Dummy Control'!Q$397","v":0},{"$f":" 'Dummy Control'!R$397","v":0},{"$f":" 'Dummy Control'!S$397","v":0},{"$f":" 'Dummy Control'!T$397","v":0},{"$f":" 'Dummy Control'!U$397","v":0}]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - adj. - DMMY - nominal",null,"£m",{"$f":" SUM(J102:U102)","v":0},null,{"$f":" -1 * J101","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Analysis_Dummy Control'!E$61","v":"Funds from operations - DMMY - nominal"},{"$f":" 'Analysis_Dummy Control'!F$61","v":0},{"$f":" 'Analysis_Dummy Control'!G$61","v":"£m"},{"$f":" 'Analysis_Dummy Control'!H$61","v":0},{"$f":" 'Analysis_Dummy Control'!I$61","v":0},{"$f":" 'Analysis_Dummy Control'!J$61","v":0},{"$f":" 'Analysis_Dummy Control'!K$61","v":0},{"$f":" 'Analysis_Dummy Control'!L$61","v":0},{"$f":" 'Analysis_Dummy Control'!M$61","v":0},{"$f":" 'Analysis_Dummy Control'!N$61","v":0},{"$f":" 'Analysis_Dummy Control'!O$61","v":0},{"$f":" 'Analysis_Dummy Control'!P$61","v":0},{"$f":" 'Analysis_Dummy Control'!Q$61","v":0},{"$f":" 'Analysis_Dummy Control'!R$61","v":0},{"$f":" 'Analysis_Dummy Control'!S$61","v":0},{"$f":" 'Analysis_Dummy Control'!T$61","v":0},{"$f":" 'Analysis_Dummy Control'!U$61","v":0}]
[null,null,null,"adbk",{"$f":" 'Dummy Control'!E$325","v":"Total loan interest - DMMY - nominal"},{"$f":" 'Dummy Control'!F$325","v":0},{"$f":" 'Dummy Control'!G$325","v":"£m"},{"$f":" 'Dummy Control'!H$325","v":0},{"$f":" 'Dummy Control'!I$325","v":0},{"$f":" 'Dummy Control'!J$325","v":0},{"$f":" 'Dummy Control'!K$325","v":0},{"$f":" 'Dummy Control'!L$325","v":0},{"$f":" 'Dummy Control'!M$325","v":0},{"$f":" 'Dummy Control'!N$325","v":0},{"$f":" 'Dummy Control'!O$325","v":0},{"$f":" 'Dummy Control'!P$325","v":0},{"$f":" 'Dummy Control'!Q$325","v":0},{"$f":" 'Dummy Control'!R$325","v":0},{"$f":" 'Dummy Control'!S$325","v":0},{"$f":" 'Dummy Control'!T$325","v":0},{"$f":" 'Dummy Control'!U$325","v":0}]
[null,null,null,"adbk",{"$f":" 'Dummy Control'!E$336","v":"Interest on change in net debt - DMMY - nominal POS"},{"$f":" 'Dummy Control'!F$336","v":0},{"$f":" 'Dummy Control'!G$336","v":"£m"},{"$f":" 'Dummy Control'!H$336","v":0},{"$f":" 'Dummy Control'!I$336","v":0},{"$f":" 'Dummy Control'!J$336","v":0},{"$f":" 'Dummy Control'!K$336","v":0},{"$f":" 'Dummy Control'!L$336","v":0},{"$f":" 'Dummy Control'!M$336","v":0},{"$f":" 'Dummy Control'!N$336","v":0},{"$f":" 'Dummy Control'!O$336","v":0},{"$f":" 'Dummy Control'!P$336","v":0},{"$f":" 'Dummy Control'!Q$336","v":0},{"$f":" 'Dummy Control'!R$336","v":0},{"$f":" 'Dummy Control'!S$336","v":0},{"$f":" 'Dummy Control'!T$336","v":0},{"$f":" 'Dummy Control'!U$336","v":0}]
[null,null,null,null,"Funds from operations - pre-interest - DMMY - nominal",null,"£m",{"$f":" SUM(J107:U107)","v":0},null,{"$f":" IF(J104 > CHK_TOL, J104 - J105 + J106, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash interest cover - DMMY - nominal",null,"ratio",null,null,{"$f":" IF(J110 <> 0, J109 / J110, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1052","v":"RCV Depreciation - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1052","v":0},{"$f":" 'Dummy Control'!G$1052","v":"£m"},{"$f":" 'Dummy Control'!H$1052","v":0},{"$f":" 'Dummy Control'!I$1052","v":0},{"$f":" 'Dummy Control'!J$1052","v":0},{"$f":" 'Dummy Control'!K$1052","v":0},{"$f":" 'Dummy Control'!L$1052","v":0},{"$f":" 'Dummy Control'!M$1052","v":0},{"$f":" 'Dummy Control'!N$1052","v":0},{"$f":" 'Dummy Control'!O$1052","v":0},{"$f":" 'Dummy Control'!P$1052","v":0},{"$f":" 'Dummy Control'!Q$1052","v":0},{"$f":" 'Dummy Control'!R$1052","v":0},{"$f":" 'Dummy Control'!S$1052","v":0},{"$f":" 'Dummy Control'!T$1052","v":0},{"$f":" 'Dummy Control'!U$1052","v":0}]
[null,null,null,null,"Capital charges - DMMY - nominal",null,"£m",{"$f":" SUM(J118:U118)","v":0},null,{"$f":" J117","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$118","v":"Capital charges - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - DMMY (Ofwat)",null,"ratio",null,null,{"$f":" IF(J122 <> 0, (J120 - J121) / J122, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$451","v":"Dummy control: PAYG Totex - nominal"},{"$f":" 'Dummy Control'!F$451","v":0},{"$f":" 'Dummy Control'!G$451","v":"£m"},{"$f":" 'Dummy Control'!H$451","v":0},{"$f":" 'Dummy Control'!I$451","v":0},{"$f":" 'Dummy Control'!J$451","v":0},{"$f":" 'Dummy Control'!K$451","v":0},{"$f":" 'Dummy Control'!L$451","v":0},{"$f":" 'Dummy Control'!M$451","v":0},{"$f":" 'Dummy Control'!N$451","v":0},{"$f":" 'Dummy Control'!O$451","v":0},{"$f":" 'Dummy Control'!P$451","v":0},{"$f":" 'Dummy Control'!Q$451","v":0},{"$f":" 'Dummy Control'!R$451","v":0},{"$f":" 'Dummy Control'!S$451","v":0},{"$f":" 'Dummy Control'!T$451","v":0},{"$f":" 'Dummy Control'!U$451","v":0}]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$456","v":"Operating expenditure - DMMY - nominal POS"},{"$f":" 'Dummy Control'!F$456","v":0},{"$f":" 'Dummy Control'!G$456","v":"£m"},{"$f":" 'Dummy Control'!H$456","v":0},{"$f":" 'Dummy Control'!I$456","v":0},{"$f":" 'Dummy Control'!J$456","v":0},{"$f":" 'Dummy Control'!K$456","v":0},{"$f":" 'Dummy Control'!L$456","v":0},{"$f":" 'Dummy Control'!M$456","v":0},{"$f":" 'Dummy Control'!N$456","v":0},{"$f":" 'Dummy Control'!O$456","v":0},{"$f":" 'Dummy Control'!P$456","v":0},{"$f":" 'Dummy Control'!Q$456","v":0},{"$f":" 'Dummy Control'!R$456","v":0},{"$f":" 'Dummy Control'!S$456","v":0},{"$f":" 'Dummy Control'!T$456","v":0},{"$f":" 'Dummy Control'!U$456","v":0}]
[null,null,null,null,"Excess fast money - DMMY - nominal",null,"£m",{"$f":" SUM(J128:U128)","v":0},null,{"$f":" IF(J127 > J126, 0, J126 - J127)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$107","v":"Funds from operations - pre-interest - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$118","v":"Capital charges - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$128","v":"Excess fast money - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$102","v":"Interest income /(expense) excl. indexation of index-linked loans - adj. - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio - DMMY (Alternative)",null,"ratio",null,null,{"$f":" IF(J133 <> 0, (J130 - J131  - J132) / J133, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" 'Analysis_Dummy Control'!E$61","v":"Funds from operations - DMMY - nominal"},{"$f":" 'Analysis_Dummy Control'!F$61","v":0},{"$f":" 'Analysis_Dummy Control'!G$61","v":"£m"},{"$f":" 'Analysis_Dummy Control'!H$61","v":0},{"$f":" 'Analysis_Dummy Control'!I$61","v":0},{"$f":" 'Analysis_Dummy Control'!J$61","v":0},{"$f":" 'Analysis_Dummy Control'!K$61","v":0},{"$f":" 'Analysis_Dummy Control'!L$61","v":0},{"$f":" 'Analysis_Dummy Control'!M$61","v":0},{"$f":" 'Analysis_Dummy Control'!N$61","v":0},{"$f":" 'Analysis_Dummy Control'!O$61","v":0},{"$f":" 'Analysis_Dummy Control'!P$61","v":0},{"$f":" 'Analysis_Dummy Control'!Q$61","v":0},{"$f":" 'Analysis_Dummy Control'!R$61","v":0},{"$f":" 'Analysis_Dummy Control'!S$61","v":0},{"$f":" 'Analysis_Dummy Control'!T$61","v":0},{"$f":" 'Analysis_Dummy Control'!U$61","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - WWN (Ofwat)",null,"%",null,null,{"$f":" IF(J141 <> 0, J140 / J141, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" 'Analysis_Dummy Control'!E$61","v":"Funds from operations - DMMY - nominal"},{"$f":" 'Analysis_Dummy Control'!F$61","v":0},{"$f":" 'Analysis_Dummy Control'!G$61","v":"£m"},{"$f":" 'Analysis_Dummy Control'!H$61","v":0},{"$f":" 'Analysis_Dummy Control'!I$61","v":0},{"$f":" 'Analysis_Dummy Control'!J$61","v":0},{"$f":" 'Analysis_Dummy Control'!K$61","v":0},{"$f":" 'Analysis_Dummy Control'!L$61","v":0},{"$f":" 'Analysis_Dummy Control'!M$61","v":0},{"$f":" 'Analysis_Dummy Control'!N$61","v":0},{"$f":" 'Analysis_Dummy Control'!O$61","v":0},{"$f":" 'Analysis_Dummy Control'!P$61","v":0},{"$f":" 'Analysis_Dummy Control'!Q$61","v":0},{"$f":" 'Analysis_Dummy Control'!R$61","v":0},{"$f":" 'Analysis_Dummy Control'!S$61","v":0},{"$f":" 'Analysis_Dummy Control'!T$61","v":0},{"$f":" 'Analysis_Dummy Control'!U$61","v":0}]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$1343","v":"Indexation of index-linked loans - DMMY - nominal POS"},{"$f":" 'Dummy Control'!F$1343","v":0},{"$f":" 'Dummy Control'!G$1343","v":"£m"},{"$f":" 'Dummy Control'!H$1343","v":0},{"$f":" 'Dummy Control'!I$1343","v":0},{"$f":" 'Dummy Control'!J$1343","v":0},{"$f":" 'Dummy Control'!K$1343","v":0},{"$f":" 'Dummy Control'!L$1343","v":0},{"$f":" 'Dummy Control'!M$1343","v":0},{"$f":" 'Dummy Control'!N$1343","v":0},{"$f":" 'Dummy Control'!O$1343","v":0},{"$f":" 'Dummy Control'!P$1343","v":0},{"$f":" 'Dummy Control'!Q$1343","v":0},{"$f":" 'Dummy Control'!R$1343","v":0},{"$f":" 'Dummy Control'!S$1343","v":0},{"$f":" 'Dummy Control'!T$1343","v":0},{"$f":" 'Dummy Control'!U$1343","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds from operations / net debt - DMMY (Alternative)",null,"%",null,null,{"$f":" IF(J147 <> 0, (J145 - J146) / J147, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETAINED CASH FLOW / NET DEBT"]
[]
[null,null,null,null,{"$f":" 'Analysis_Dummy Control'!E$61","v":"Funds from operations - DMMY - nominal"},{"$f":" 'Analysis_Dummy Control'!F$61","v":0},{"$f":" 'Analysis_Dummy Control'!G$61","v":"£m"},{"$f":" 'Analysis_Dummy Control'!H$61","v":0},{"$f":" 'Analysis_Dummy Control'!I$61","v":0},{"$f":" 'Analysis_Dummy Control'!J$61","v":0},{"$f":" 'Analysis_Dummy Control'!K$61","v":0},{"$f":" 'Analysis_Dummy Control'!L$61","v":0},{"$f":" 'Analysis_Dummy Control'!M$61","v":0},{"$f":" 'Analysis_Dummy Control'!N$61","v":0},{"$f":" 'Analysis_Dummy Control'!O$61","v":0},{"$f":" 'Analysis_Dummy Control'!P$61","v":0},{"$f":" 'Analysis_Dummy Control'!Q$61","v":0},{"$f":" 'Analysis_Dummy Control'!R$61","v":0},{"$f":" 'Analysis_Dummy Control'!S$61","v":0},{"$f":" 'Analysis_Dummy Control'!T$61","v":0},{"$f":" 'Analysis_Dummy Control'!U$61","v":0}]
[null,null,null,"less",{"$f":" 'Dummy Control'!E$2031","v":"Equity dividends paid - DMMY - nominal POS"},{"$f":" 'Dummy Control'!F$2031","v":0},{"$f":" 'Dummy Control'!G$2031","v":"£m"},{"$f":" 'Dummy Control'!H$2031","v":0},{"$f":" 'Dummy Control'!I$2031","v":0},{"$f":" 'Dummy Control'!J$2031","v":0},{"$f":" 'Dummy Control'!K$2031","v":0},{"$f":" 'Dummy Control'!L$2031","v":0},{"$f":" 'Dummy Control'!M$2031","v":0},{"$f":" 'Dummy Control'!N$2031","v":0},{"$f":" 'Dummy Control'!O$2031","v":0},{"$f":" 'Dummy Control'!P$2031","v":0},{"$f":" 'Dummy Control'!Q$2031","v":0},{"$f":" 'Dummy Control'!R$2031","v":0},{"$f":" 'Dummy Control'!S$2031","v":0},{"$f":" 'Dummy Control'!T$2031","v":0},{"$f":" 'Dummy Control'!U$2031","v":0}]
[null,null,null,null,{"$f":" E$42","v":"Net debt - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash flow / net debt - DMMY",null,"ratio",null,null,{"$f":" IF(J155 <> 0, (J153 - J154) / J155, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$42","v":"Net debt - DMMY - nominal POS"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1078","v":"RCV balance - forecast - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1078","v":0},{"$f":" 'Dummy Control'!G$1078","v":"£m"},{"$f":" 'Dummy Control'!H$1078","v":0},{"$f":" 'Dummy Control'!I$1078","v":0},{"$f":" 'Dummy Control'!J$1078","v":0},{"$f":" 'Dummy Control'!K$1078","v":0},{"$f":" 'Dummy Control'!L$1078","v":0},{"$f":" 'Dummy Control'!M$1078","v":0},{"$f":" 'Dummy Control'!N$1078","v":0},{"$f":" 'Dummy Control'!O$1078","v":0},{"$f":" 'Dummy Control'!P$1078","v":0},{"$f":" 'Dummy Control'!Q$1078","v":0},{"$f":" 'Dummy Control'!R$1078","v":0},{"$f":" 'Dummy Control'!S$1078","v":0},{"$f":" 'Dummy Control'!T$1078","v":0},{"$f":" 'Dummy Control'!U$1078","v":0}]
[null,null,null,null,"Gearing - DMMY",null,"%",null,null,{"$f":" IF(J162 <> 0, J161 / J162, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DIVIDEND COVER"]
[]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$1996","v":"Ordinary dividend declared - DMMY - nominal POS"},{"$f":" 'Dummy Control'!F$1996","v":0},{"$f":" 'Dummy Control'!G$1996","v":"£m"},{"$f":" 'Dummy Control'!H$1996","v":0},{"$f":" 'Dummy Control'!I$1996","v":0},{"$f":" 'Dummy Control'!J$1996","v":0},{"$f":" 'Dummy Control'!K$1996","v":0},{"$f":" 'Dummy Control'!L$1996","v":0},{"$f":" 'Dummy Control'!M$1996","v":0},{"$f":" 'Dummy Control'!N$1996","v":0},{"$f":" 'Dummy Control'!O$1996","v":0},{"$f":" 'Dummy Control'!P$1996","v":0},{"$f":" 'Dummy Control'!Q$1996","v":0},{"$f":" 'Dummy Control'!R$1996","v":0},{"$f":" 'Dummy Control'!S$1996","v":0},{"$f":" 'Dummy Control'!T$1996","v":0},{"$f":" 'Dummy Control'!U$1996","v":0}]
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[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" RoRE_Calc!E$1191","v":"Base RoRE percentage - DMMY"},{"$f":" RoRE_Calc!F$1191","v":0},{"$f":" RoRE_Calc!G$1191","v":"%"},{"$f":" RoRE_Calc!H$1191","v":0},{"$f":" RoRE_Calc!I$1191","v":0},{"$f":" RoRE_Calc!J$1191","v":0},{"$f":" RoRE_Calc!K$1191","v":0},{"$f":" RoRE_Calc!L$1191","v":0},{"$f":" RoRE_Calc!M$1191","v":0},{"$f":" RoRE_Calc!N$1191","v":0},{"$f":" RoRE_Calc!O$1191","v":0},{"$f":" RoRE_Calc!P$1191","v":0},{"$f":" RoRE_Calc!Q$1191","v":0},{"$f":" RoRE_Calc!R$1191","v":0},{"$f":" RoRE_Calc!S$1191","v":0},{"$f":" RoRE_Calc!T$1191","v":0},{"$f":" RoRE_Calc!U$1191","v":0}]
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[]
[]
["RCV / EBITDA"]
[]
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[null,null,null,null,{"$f":" E$84","v":"EBITDA - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RCV / EBITDA - DMMY",null,"ratio",null,null,{"$f":" IF(J183 <> 0, J182 / J183, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" E$68","v":"FFO less dividends declared - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1135","v":"Wholesale fixed assets ongoing capex - DMMY - nominal POS"},{"$f":" 'Dummy Control'!F$1135","v":0},{"$f":" 'Dummy Control'!G$1135","v":"£m"},{"$f":" 'Dummy Control'!H$1135","v":0},{"$f":" 'Dummy Control'!I$1135","v":0},{"$f":" 'Dummy Control'!J$1135","v":0},{"$f":" 'Dummy Control'!K$1135","v":0},{"$f":" 'Dummy Control'!L$1135","v":0},{"$f":" 'Dummy Control'!M$1135","v":0},{"$f":" 'Dummy Control'!N$1135","v":0},{"$f":" 'Dummy Control'!O$1135","v":0},{"$f":" 'Dummy Control'!P$1135","v":0},{"$f":" 'Dummy Control'!Q$1135","v":0},{"$f":" 'Dummy Control'!R$1135","v":0},{"$f":" 'Dummy Control'!S$1135","v":0},{"$f":" 'Dummy Control'!T$1135","v":0},{"$f":" 'Dummy Control'!U$1135","v":0}]
[null,null,null,null,"RCF to capex - DMMY",null,"ratio",null,null,{"$f":" IF(J190 <> 0, J189 / J190, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
[null,null,null,null,{"$f":" 'Analysis_Dummy Control'!E$76","v":"EBIT less current tax charge - DMMY - nominal"},{"$f":" 'Analysis_Dummy Control'!F$76","v":0},{"$f":" 'Analysis_Dummy Control'!G$76","v":"£m"},{"$f":" 'Analysis_Dummy Control'!H$76","v":0},{"$f":" 'Analysis_Dummy Control'!I$76","v":0},{"$f":" 'Analysis_Dummy Control'!J$76","v":0},{"$f":" 'Analysis_Dummy Control'!K$76","v":0},{"$f":" 'Analysis_Dummy Control'!L$76","v":0},{"$f":" 'Analysis_Dummy Control'!M$76","v":0},{"$f":" 'Analysis_Dummy Control'!N$76","v":0},{"$f":" 'Analysis_Dummy Control'!O$76","v":0},{"$f":" 'Analysis_Dummy Control'!P$76","v":0},{"$f":" 'Analysis_Dummy Control'!Q$76","v":0},{"$f":" 'Analysis_Dummy Control'!R$76","v":0},{"$f":" 'Analysis_Dummy Control'!S$76","v":0},{"$f":" 'Analysis_Dummy Control'!T$76","v":0},{"$f":" 'Analysis_Dummy Control'!U$76","v":0}]
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[null,null,null,null,"Return on capital employed  (ROCE) - DMMY",null,"%",null,null,{"$f":" IF(J197 <> 0, J196 / J197, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
[null,null,null,null,{"$f":" E$96","v":"EBIT less current tax charge (building blocks method) - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Return on capital employed  (ROCE) (building blocks) - DMMY",null,"%",null,null,{"$f":" IF(J204 <> 0, J203 / J204, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["End of sheet"]

{"sheet":"Wholesale","index":41,"n_rows":664,"n_cols":21,"rows_kept":664,"cut":false,"hidden":false,"merged":[]}
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[]
["ORDINARY DIVIDEND"]
[]
[null,"Nominal dividend growth"]
[null,null,null,null,{"$f":" InpActive!E$1272","v":"Real dividend growth (post override)"},{"$f":" InpActive!F$1272","v":0},{"$f":" InpActive!G$1272","v":"%"},{"$f":" InpActive!H$1272","v":0},{"$f":" InpActive!I$1272","v":0},{"$f":" InpActive!J$1272","v":0},{"$f":" InpActive!K$1272","v":0},{"$f":" InpActive!L$1272","v":1.5090000000000006E-2},{"$f":" InpActive!M$1272","v":1.5090000000000006E-2},{"$f":" InpActive!N$1272","v":1.5090000000000006E-2},{"$f":" InpActive!O$1272","v":1.5090000000000006E-2},{"$f":" InpActive!P$1272","v":1.5090000000000006E-2},{"$f":" InpActive!Q$1272","v":0},{"$f":" InpActive!R$1272","v":0},{"$f":" InpActive!S$1272","v":0},{"$f":" InpActive!T$1272","v":0},{"$f":" InpActive!U$1272","v":0}]
[null,null,null,null,{"$f":" Index!E$85","v":"CPI(H): Fin year average - percentage increase"},{"$f":" Index!F$85","v":0},{"$f":" Index!G$85","v":"%"},{"$f":" Index!H$85","v":0},{"$f":" Index!I$85","v":0},{"$f":" Index!J$85","v":0},{"$f":" Index!K$85","v":1.6389861404625394E-2},{"$f":" Index!L$85","v":1.7413872257293184E-2},{"$f":" Index!M$85","v":1.8033438379366107E-2},{"$f":" Index!N$85","v":1.8649028837101733E-2},{"$f":" Index!O$85","v":1.9346486993447876E-2},{"$f":" Index!P$85","v":1.9762851712449514E-2},{"$f":" Index!Q$85","v":1.9996805127965978E-2},{"$f":" Index!R$85","v":1.9996805127965978E-2},{"$f":" Index!S$85","v":1.99968051279662E-2},{"$f":" Index!T$85","v":1.9996805127965978E-2},{"$f":" Index!U$85","v":1.9996805127965755E-2}]
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[]
[null,"Growth method"]
[null,null,null,null,{"$f":" 'Water Resources'!E$1062","v":"Water resources: RCV initial balance - nominal"},{"$f":" 'Water Resources'!F$1062","v":0},{"$f":" 'Water Resources'!G$1062","v":"£m"},{"$f":" 'Water Resources'!H$1062","v":0},{"$f":" 'Water Resources'!I$1062","v":0},{"$f":" 'Water Resources'!J$1062","v":0},{"$f":" 'Water Resources'!K$1062","v":392.39996985329367},{"$f":" 'Water Resources'!L$1062","v":0},{"$f":" 'Water Resources'!M$1062","v":0},{"$f":" 'Water Resources'!N$1062","v":0},{"$f":" 'Water Resources'!O$1062","v":0},{"$f":" 'Water Resources'!P$1062","v":0},{"$f":" 'Water Resources'!Q$1062","v":0},{"$f":" 'Water Resources'!R$1062","v":0},{"$f":" 'Water Resources'!S$1062","v":0},{"$f":" 'Water Resources'!T$1062","v":0},{"$f":" 'Water Resources'!U$1062","v":0}]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$1062","v":"Bio resources: RCV initial balance - nominal"},{"$f":" 'Bio Resources'!F$1062","v":0},{"$f":" 'Bio Resources'!G$1062","v":"£m"},{"$f":" 'Bio Resources'!H$1062","v":0},{"$f":" 'Bio Resources'!I$1062","v":0},{"$f":" 'Bio Resources'!J$1062","v":0},{"$f":" 'Bio Resources'!K$1062","v":531.00221104061211},{"$f":" 'Bio Resources'!L$1062","v":0},{"$f":" 'Bio Resources'!M$1062","v":0},{"$f":" 'Bio Resources'!N$1062","v":0},{"$f":" 'Bio Resources'!O$1062","v":0},{"$f":" 'Bio Resources'!P$1062","v":0},{"$f":" 'Bio Resources'!Q$1062","v":0},{"$f":" 'Bio Resources'!R$1062","v":0},{"$f":" 'Bio Resources'!S$1062","v":0},{"$f":" 'Bio Resources'!T$1062","v":0},{"$f":" 'Bio Resources'!U$1062","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1062","v":"Dummy control: RCV initial balance - nominal"},{"$f":" 'Dummy Control'!F$1062","v":0},{"$f":" 'Dummy Control'!G$1062","v":"£m"},{"$f":" 'Dummy Control'!H$1062","v":0},{"$f":" 'Dummy Control'!I$1062","v":0},{"$f":" 'Dummy Control'!J$1062","v":0},{"$f":" 'Dummy Control'!K$1062","v":0},{"$f":" 'Dummy Control'!L$1062","v":0},{"$f":" 'Dummy Control'!M$1062","v":0},{"$f":" 'Dummy Control'!N$1062","v":0},{"$f":" 'Dummy Control'!O$1062","v":0},{"$f":" 'Dummy Control'!P$1062","v":0},{"$f":" 'Dummy Control'!Q$1062","v":0},{"$f":" 'Dummy Control'!R$1062","v":0},{"$f":" 'Dummy Control'!S$1062","v":0},{"$f":" 'Dummy Control'!T$1062","v":0},{"$f":" 'Dummy Control'!U$1062","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"RCV value chosen - nominal",null,"£m",null,null,{"$f":" SUM(J15:J19) * J20","v":0},9325.2943610239035,{"$f":" SUM(L15:L19) * L20","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total fund available - dividend yield"]
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[]
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[]
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[]
[null,null,"Earnings vs dividends declared alert - Wholesale"]
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[]
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[]
[null,null,null,null,{"$f":" E$55","v":"Dividend selector"},{"$f":" F$55","v":1},{"$f":" G$55","v":"#"}]
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[]
[]
["TAX CASHFLOW"]
[]
[null,"Interest on cash bf and cash movement from tax effect"]
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[]
[null,"Tax cashflow balance - Wholesale"]
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[]
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[]
[]
["DIVIDEND CASH FLOW"]
[]
[null,"Net cash generated from operating activities"]
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[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
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[null,null,null,null,"Ordinary dividends paid - Wholesale - nominal",null,"£m",null,null,{"$f":" IF(J92 = 1, 0, (I89 - I90 - (I88 * I89)) * J91)","v":0},{"$f":" IF(K92 = 1, 0, (J89 - J90 - (J88 * J89)) * K91)","v":0},0,0,0,0,0,0,176.83289541496876,180.36898836479588,183.9757918762551,187.65471993466781]
[]
[null,null,null,"Interest on tax calcs cash bf and cash movement"]
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[]
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[]
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[null,null,null,null,"Dividends over 100% - check",{"$f":" IF(SUM(J110:U110) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(SUM(J108:J109) > 1, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Equity dividends paid - Interim - nominal",null,"£m",{"$f":" SUM(J116:U116)","v":810.70995542971286},null,{"$f":" IF(J112 = 0, J115 * J113, MIN(J112, J115 * (1 - J114)))","v":0},0,151.47411107552398,156.53267428943994,161.85798516300372,167.47905813943274,173.36612676231255,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":" E$99","v":"Cash interest rate - effect of tax charge"},{"$f":" F$99","v":0},"%",0,0,0,0,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Interest on interim dividend from growth method - nominal",null,"£m",{"$f":" SUM(J121:U121)","v":35.346954056735484},null,{"$f":" J119 * $F118 * J120","v":0},0,6.6042712428928452,6.8248245990195811,7.0570081531069624,7.3020869348792674,7.5587631268368272,0,0,0,0,0]
[]
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[null,null,null,null,"Net cash generated from operating activities - Wholesale - nominal",null,"£m",{"$f":" SUM(J125:U125)","v":109.75506101030535},null,{"$f":" SUM(J123:J124)","v":0},0,6.6042712428928452,13.717042068102554,21.372113255378789,29.606024328192571,38.455610115738594,0,0,0,0,0]
[]
[null,"Net cash generated from financing activities"]
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[null,null,null,null,"Net cash generated from financing activities - nominal",null,"£m",{"$f":" SUM(J130:U130)","v":1539.5423510204002},null,{"$f":" SUM(J128:J129)","v":0},0,151.47411107552398,156.53267428943994,161.85798516300372,167.47905813943274,173.36612676231255,0,176.83289541496876,180.36898836479588,183.9757918762551,187.65471993466781]
[]
[null,"Dividend cashflow balance"]
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[]
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[null,null,null,"plus","[Addition]"]
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[null,null,null,null,"1st iteration tax charge extrapolated - nominal POS",null,"£m",{"$f":" SUM(J242:U242)","v":-65.798050118291329},null,{"$f":" ((J241 + J238 * $F237 * J240) * J239) / (1 - J239 * (1 + J240 * $F237))","v":0},{"$f":" ((K241 + K238 * $F237 * K240) * K239) / (1 - K239 * (1 + K240 * $F237))","v":0},-14.126485964385358,-10.755300830867377,-11.722209246597863,-14.342828714044279,-14.851225362396443,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E242, LEN(E242) - 4)","v":"1st iteration tax charge extrapolated - nominal"},null,{"$f":" G242","v":"£m"},{"$f":" SUM(J243:U243)","v":65.798050118291329},null,{"$f":" -1 * J242","v":0},{"$f":" -1 * K242","v":0},14.126485964385358,10.755300830867377,11.722209246597863,14.342828714044279,14.851225362396443,0,0,0,0,0]
[]
[null,"Interest on allowed revenue from tax charge"]
[null,null,null,null,{"$f":" InpActive!E$1176","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1176","v":1},{"$f":" InpActive!G$1176","v":"%"}]
[null,null,null,null,{"$f":" E$243","v":"1st iteration tax charge extrapolated - nominal"},{"$f":" F$243","v":0},"£m",65.798050118291329,0,0,0,14.126485964385358,10.755300830867377,11.722209246597863,14.342828714044279,14.851225362396443,0,0,0,0,0]
[null,null,null,null,{"$f":" E$99","v":"Cash interest rate - effect of tax charge"},{"$f":" F$99","v":0},"%",0,0,0,0,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue from tax charge - nominal",null,"£m",{"$f":" SUM(J249:U249)","v":2.8687949851575016},null,{"$f":" J247 * $F246 * J248","v":0},0,0.61591478804720157,0.46893111622581762,0.51108832315166686,0.6253473319323305,0.64751342580048488,0,0,0,0,0]
[]
[null,"Adjustment to Debtors associated with tax charge"]
[null,null,null,null,{"$f":" E$243","v":"1st iteration tax charge extrapolated - nominal"},{"$f":" F$243","v":0},"£m",65.798050118291329,0,0,0,14.126485964385358,10.755300830867377,11.722209246597863,14.342828714044279,14.851225362396443,0,0,0,0,0]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$214","v":"Proportion of debtors to revenue"},{"$f":" 'Wholesale Global'!F$214","v":0},{"$f":" 'Wholesale Global'!G$214","v":"%"},{"$f":" 'Wholesale Global'!H$214","v":0},{"$f":" 'Wholesale Global'!I$214","v":0},{"$f":" 'Wholesale Global'!J$214","v":0},{"$f":" 'Wholesale Global'!K$214","v":8.3333333333333329E-2},{"$f":" 'Wholesale Global'!L$214","v":0.11503081092568457},{"$f":" 'Wholesale Global'!M$214","v":0.11502071171831862},{"$f":" 'Wholesale Global'!N$214","v":0.11511335751655653},{"$f":" 'Wholesale Global'!O$214","v":0.11504198025547911},{"$f":" 'Wholesale Global'!P$214","v":0.11470524048424154},{"$f":" 'Wholesale Global'!Q$214","v":9.3027678613676335E-2},{"$f":" 'Wholesale Global'!R$214","v":7.924410434514885E-2},{"$f":" 'Wholesale Global'!S$214","v":1.8422657107325675E-2},{"$f":" 'Wholesale Global'!T$214","v":0.2541186301376927},{"$f":" 'Wholesale Global'!U$214","v":0.1555176901033076}]
[null,null,null,null,"Adjustment to Debtors associated with tax charge - nominal POS",null,"£m",{"$f":" SUM(J254:U254)","v":7.5649871506201949},null,{"$f":" J252 * J253","v":0},0,1.6249811360135489,1.2370823563109894,1.3493828638875047,1.6500274177288008,1.7035133766793511,0,0,0,0,0]
[]
[null,"Interest on movement in debtors associated with tax charge"]
[null,null,null,null,{"$f":" InpActive!E$1176","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1176","v":1},{"$f":" InpActive!G$1176","v":"%"}]
[null,null,null,null,{"$f":" E$254","v":"Adjustment to Debtors associated with tax charge - nominal POS"},{"$f":" F$254","v":0},"£m",7.5649871506201949,0,0,0,1.6249811360135489,1.2370823563109894,1.3493828638875047,1.6500274177288008,1.7035133766793511,0,0,0,0,0]
[null,null,null,null,{"$f":" E$99","v":"Cash interest rate - effect of tax charge"},{"$f":" F$99","v":0},"%",0,0,0,0,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Interest on movement in debtors associated with tax charge - nominal POS",null,"£m",{"$f":" SUM(J260:U260)","v":-7.4273183223219685E-2},null,{"$f":" (I258 - J258) * $F257 * J259","v":0},0,-7.0849177530190724E-2,1.6912386795031594E-2,-4.8963021303360683E-3,-1.3108102547480509E-2,-2.3319878102439932E-3,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E260, LEN(E260) - 4)","v":"Interest on movement in debtors associated with tax charge - nominal"},null,{"$f":" G260","v":"£m"},{"$f":" SUM(J261:U261)","v":7.4273183223219685E-2},null,{"$f":" -1 * J260","v":0},0,7.0849177530190724E-2,-1.6912386795031594E-2,4.8963021303360683E-3,1.3108102547480509E-2,2.3319878102439932E-3,0,0,0,0,0]
[]
[null,"Impact of interim dividend interest on retained earnings available for dividend"]
[null,null,null,null,{"$f":" InpActive!E$1269","v":"Interim dividends (post override) - nominal"},{"$f":" InpActive!F$1269","v":0},{"$f":" InpActive!G$1269","v":"£m"},{"$f":" InpActive!H$1269","v":0},{"$f":" InpActive!I$1269","v":0},{"$f":" InpActive!J$1269","v":0},{"$f":" InpActive!K$1269","v":0},{"$f":" InpActive!L$1269","v":0},{"$f":" InpActive!M$1269","v":0},{"$f":" InpActive!N$1269","v":0},{"$f":" InpActive!O$1269","v":0},{"$f":" InpActive!P$1269","v":0},{"$f":" InpActive!Q$1269","v":0},{"$f":" InpActive!R$1269","v":0},{"$f":" InpActive!S$1269","v":0},{"$f":" InpActive!T$1269","v":0},{"$f":" InpActive!U$1269","v":0}]
[null,null,null,null,"Interim dividends - nominal",null,"£m",null,null,{"$f":" -1 * J264","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retained earnings and interest available for dividend (excl effect of tax)"]
[null,null,null,null,{"$f":" E$214","v":"Retained earnings available for dividend (excl effect of tax) - nominal"},{"$f":" F$214","v":0},"£m",0,0,0,0,-4269.55205112774,-4330.640661456493,-4401.6895738861567,-4484.9339561686074,-4553.1191662808078,-3380.7886810253713,-2822.7214187194813,-2261.2234057267583,-1696.2260379942754,-1127.6593396072271]
[null,null,null,null,{"$f":" E$70","v":"Interest on cash bf and cash movement from tax effect - nominal"},{"$f":" F$70","v":0},"£m",6.3710289577282779,0,0,0,0,0.62314375554133905,1.2213329930905299,1.8689232966731226,2.6576289124232866,0,0,0,0,0]
[null,null,null,null,{"$f":" E$249","v":"Interest on allowed revenue from tax charge - nominal"},{"$f":" F$249","v":0},"£m",2.8687949851575016,0,0,0,0.61591478804720157,0.46893111622581762,0.51108832315166686,0.6253473319323305,0.64751342580048488,0,0,0,0,0]
[null,null,null,null,{"$f":" E$261","v":"Interest on movement in debtors associated with tax charge - nominal"},{"$f":" F$261","v":0},"£m",7.4273183223219685E-2,0,0,0,7.0849177530190724E-2,-1.6912386795031594E-2,4.8963021303360683E-3,1.3108102547480509E-2,2.3319878102439932E-3,0,0,0,0,0]
[null,null,null,null,"Retained earnings and interest available for dividend (excl effect of tax) - nominal",null,"£m",{"$f":" SUM(J272:U272)","v":-33319.240194866805},null,{"$f":" SUM(J268:J271)","v":0},0,-4268.8652871621625,-4329.5654989715213,-4399.9522562677839,-4482.4265774374544,-4549.8116919547738,-3380.7886810253713,-2822.7214187194813,-2261.2234057267583,-1696.2260379942754,-1127.6593396072271]
[]
[null,null,"Impact of interim dividend interest on retained earnings - Input adj."]
[null,null,null,null,{"$f":" E$265","v":"Interim dividends - nominal"},{"$f":" F$265","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1245","v":"% of dividends issued as scrip shares (post override)"},{"$f":" InpActive!F$1245","v":0},{"$f":" InpActive!G$1245","v":"%"},{"$f":" InpActive!H$1245","v":0},{"$f":" InpActive!I$1245","v":0},{"$f":" InpActive!J$1245","v":0},{"$f":" InpActive!K$1245","v":0},{"$f":" InpActive!L$1245","v":0},{"$f":" InpActive!M$1245","v":0},{"$f":" InpActive!N$1245","v":0},{"$f":" InpActive!O$1245","v":0},{"$f":" InpActive!P$1245","v":0},{"$f":" InpActive!Q$1245","v":0},{"$f":" InpActive!R$1245","v":0},{"$f":" InpActive!S$1245","v":0},{"$f":" InpActive!T$1245","v":0},{"$f":" InpActive!U$1245","v":0}]
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[null,null,null,null,{"$f":" E$272","v":"Retained earnings and interest available for dividend (excl effect of tax) - nominal"},{"$f":" F$272","v":0},"£m",-33319.240194866805,0,0,0,-4268.8652871621625,-4329.5654989715213,-4399.9522562677839,-4482.4265774374544,-4549.8116919547738,-3380.7886810253713,-2822.7214187194813,-2261.2234057267583,-1696.2260379942754,-1127.6593396072271]
[null,null,null,null,"Impact of interim dividend interest on retained earnings - Input adj. - nominal",null,"£m",{"$f":" SUM(J279:U279)","v":0},null,{"$f":" MAX(J275, MIN(0, MAX(J277:J278)) * (1 - J276))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Impact of interim dividend interest on retained earnings - calc"]
[null,null,null,null,{"$f":" InpActive!E$1276","v":"% of ordinary dividend paid as interim dividend (post override)"},{"$f":" InpActive!F$1276","v":0},{"$f":" InpActive!G$1276","v":"%"},{"$f":" InpActive!H$1276","v":0},{"$f":" InpActive!I$1276","v":0},{"$f":" InpActive!J$1276","v":0},{"$f":" InpActive!K$1276","v":0},{"$f":" InpActive!L$1276","v":1},{"$f":" InpActive!M$1276","v":1},{"$f":" InpActive!N$1276","v":1},{"$f":" InpActive!O$1276","v":1},{"$f":" InpActive!P$1276","v":1},{"$f":" InpActive!Q$1276","v":0},{"$f":" InpActive!R$1276","v":0},{"$f":" InpActive!S$1276","v":0},{"$f":" InpActive!T$1276","v":0},{"$f":" InpActive!U$1276","v":0}]
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[null,null,null,null,{"$f":" E$272","v":"Retained earnings and interest available for dividend (excl effect of tax) - nominal"},{"$f":" F$272","v":0},"£m",-33319.240194866805,0,0,0,-4268.8652871621625,-4329.5654989715213,-4399.9522562677839,-4482.4265774374544,-4549.8116919547738,-3380.7886810253713,-2822.7214187194813,-2261.2234057267583,-1696.2260379942754,-1127.6593396072271]
[null,null,null,null,"Impact of interim dividend interest on retained earnings - calc - nominal",null,"£m",{"$f":" SUM(J285:U285)","v":-810.70995542971286},null,{"$f":" MAX(J283:J284) * J282","v":0},{"$f":" MAX(K283:K284) * K282","v":0},-151.47411107552398,-156.53267428943994,-161.85798516300372,-167.47905813943274,-173.36612676231255,0,0,0,0,0]
[]
[null,null,"Impact of interim dividend interest on retained earnings available for dividend"]
[null,null,null,null,{"$f":" InpActive!E$1176","v":"Interest calculation adjustment factor for mid-year cash flows"},{"$f":" InpActive!F$1176","v":1},{"$f":" InpActive!G$1176","v":"%"}]
[null,null,null,null,{"$f":" E$265","v":"Interim dividends - nominal"},{"$f":" F$265","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$285","v":"Impact of interim dividend interest on retained earnings - calc - nominal"},{"$f":" F$285","v":0},"£m",-810.70995542971286,0,0,0,-151.47411107552398,-156.53267428943994,-161.85798516300372,-167.47905813943274,-173.36612676231255,0,0,0,0,0]
[null,null,null,null,{"$f":" E$99","v":"Cash interest rate - effect of tax charge"},{"$f":" F$99","v":0},"%",0,0,0,0,4.36E-2,4.36E-2,4.36E-2,4.36E-2,4.36E-2,0,0,0,0,0]
[null,null,null,null,"Impact of interim dividend interest on retained earnings available for dividend - nominal",null,"£m",{"$f":" SUM(J293:U293)","v":-35.346954056735484},null,{"$f":" IF(J289 = 0, J291, J290) * $F288 * J292","v":0},0,-6.6042712428928452,-6.8248245990195811,-7.0570081531069624,-7.3020869348792674,-7.5587631268368272,0,0,0,0,0]
[]
[null,"Retained earnings and interest available for dividend"]
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[null,null,null,null,{"$f":" E$293","v":"Impact of interim dividend interest on retained earnings available for dividend - nominal"},{"$f":" F$293","v":0},"£m",-35.346954056735484,0,0,0,-6.6042712428928452,-6.8248245990195811,-7.0570081531069624,-7.3020869348792674,-7.5587631268368272,0,0,0,0,0]
[null,null,null,null,"Retained earnings and interest available for dividend (excl effect of tax) - interim adj. - nominal NEG",null,"£m",{"$f":" SUM(J298:U298)","v":-33354.587148923543},null,{"$f":" SUM(J296:J297)","v":0},0,-4275.4695584050551,-4336.3903235705411,-4407.0092644208908,-4489.7286643723337,-4557.370455081611,-3380.7886810253713,-2822.7214187194813,-2261.2234057267583,-1696.2260379942754,-1127.6593396072271]
[null,null,null,null,"Retained earnings and interest available for dividend (excl effect of tax) - interim adj. - nominal",null,"£m",{"$f":" SUM(J299:U299)","v":33354.587148923543},null,{"$f":" -1 * J298","v":0},0,4275.4695584050551,4336.3903235705411,4407.0092644208908,4489.7286643723337,4557.370455081611,3380.7886810253713,2822.7214187194813,2261.2234057267583,1696.2260379942754,1127.6593396072271]
[]
["TAX"]
[]
[null,"Adjusted taxable profit/(loss) - wholesale"]
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[]
[null,"Tax loss balance - wholesale"]
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[]
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[]
[null,"Taxable Profit before offset of taxable losses"]
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[]
[null,"Total tax charge"]
[null,null,"Tax charge 1"]
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[]
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[null,null,null,null,"Movement in debtors associated with tax charge - iteration 1 - wholesale - nominal",null,"£m",{"$f":" SUM(J560:U560)","v":0},null,{"$f":" IF(I559 = 1, I557, I558) - J558","v":0},0,-1.4658380777404474,0.31477962536287696,-9.7028202291319809E-2,-0.25201401079345809,-4.8584052212195861E-2,1.5486847176745442,0,0,0,0]
[]
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[]
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[]
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[]
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[null,null,null,null,"Interest on allowed revenue associated with tax charge - iteration 1 - wholesale - nominal",null,"£m",{"$f":" SUM(J570:U570)","v":2.6218279527192623},null,0,0,0.5555949721224932,0.43632270896189596,0.47272166599551213,0.56852627944087708,0.58866232619848391,0,0,0,0,0]
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[null,null,"Tax charge 2"]
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[]
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[null,null,null,null,"Interest on allowed revenue associated with tax charge - iteration 2 - wholesale - nominal",null,"£m",{"$f":" SUM(J580:U580)","v":-0.46464326283867502},null,{"$f":" J578 * $F577 * J579","v":0},0,-9.8095510270311326E-2,-7.7510609633374958E-2,-8.3835140263253102E-2,-0.10078194263399205,-0.10442006003774357,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue associated with tax charge - iteration 2 - wholesale - nominal POS",null,"£m",{"$f":" SUM(J581:U581)","v":0.46464326283867502},null,{"$f":" -1 * J580","v":0},0,9.8095510270311326E-2,7.7510609633374958E-2,8.3835140263253102E-2,0.10078194263399205,0.10442006003774357,0,0,0,0,0]
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[null,null,null,null,"Corporation tax due iteration 2 - wholesale - nominal",null,"£m",{"$f":" SUM(J601:U601)","v":-10.656955569694382},null,{"$f":" IF(J597 < 0, (J597 - J598 - J599) * J600, 0)","v":0},0,-2.2498970245484249,-1.7777662759948385,-1.9228243179645206,-2.3115124457337628,-2.3949555054528342,0,0,0,0,0]
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[null,null,null,"Interest on allowed revenue from tax charge and debtor movement"]
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[null,null,null,null,"Total interest on movement in debtors - wholesale - nominal",null,"£m",{"$f":" SUM(J612:U612)","v":-8.2082967907256471E-2},null,{"$f":" $F609 * J610 * J611","v":0},0,-7.7614025273722242E-2,1.6586662157520519E-2,-5.120198641982654E-3,-1.3349101310288507E-2,-2.5863048387836005E-3,0,0,0,0,0]
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[null,"Wholesale cumulative taxable profit"]
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[]
["End of sheet"]

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["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
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[]
[]
["NET DEBT"]
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["FUNDS FROM OPERATIONS"]
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[]
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[]
[]
["FFO LESS DIVIDENDS PAID"]
[]
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[]
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[]
[]
["AVERAGE RCV"]
[]
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[]
[]
["EBITDA"]
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[]
[]
["EBIT LESS CURRENT TAX CHARGE (BUILDING BLOCKS METHOD)"]
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[]
["CASH INTEREST COVER"]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$397","v":"Interest income /(expense) excl. indexation of index-linked loans - DMMY - nominal"},{"$f":" 'Dummy Control'!F$397","v":"PL & CF"},{"$f":" 'Dummy Control'!G$397","v":"£m"},{"$f":" 'Dummy Control'!H$397","v":0},{"$f":" 'Dummy Control'!I$397","v":0},{"$f":" 'Dummy Control'!J$397","v":0},{"$f":" 'Dummy Control'!K$397","v":0},{"$f":" 'Dummy Control'!L$397","v":0},{"$f":" 'Dummy Control'!M$397","v":0},{"$f":" 'Dummy Control'!N$397","v":0},{"$f":" 'Dummy Control'!O$397","v":0},{"$f":" 'Dummy Control'!P$397","v":0},{"$f":" 'Dummy Control'!Q$397","v":0},{"$f":" 'Dummy Control'!R$397","v":0},{"$f":" 'Dummy Control'!S$397","v":0},{"$f":" 'Dummy Control'!T$397","v":0},{"$f":" 'Dummy Control'!U$397","v":0}]
[null,null,null,null,"Interest income /(expense) excl. indexation of index-linked loans - Wholesale - nominal NEG",null,"£m",{"$f":" SUM(J251:U251)","v":-1118.135968692817},null,{"$f":"SUM(J246:J250)","v":0},0,-209.96811946335518,-215.87243919875297,-223.78044086190451,-231.45594151000427,-237.05902765879995,0,0,0,0,0]
[null,null,null,null,"Interest expense (incl. indexation on index linked debt) - Wholesale - nominal POS",null,"£m",{"$f":" SUM(J252:U252)","v":1118.135968692817},null,{"$f":" -1 * J251","v":0},0,209.96811946335518,215.87243919875297,223.78044086190451,231.45594151000427,237.05902765879995,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Water Resources'!E$336","v":"Interest on change in net debt - WR - nominal POS"},{"$f":" 'Water Resources'!F$336","v":0},{"$f":" 'Water Resources'!G$336","v":"£m"},{"$f":" 'Water Resources'!H$336","v":-9.5167059878320384},{"$f":" 'Water Resources'!I$336","v":0},{"$f":" 'Water Resources'!J$336","v":0},{"$f":" 'Water Resources'!K$336","v":0},{"$f":" 'Water Resources'!L$336","v":-1.9033411975664076},{"$f":" 'Water Resources'!M$336","v":-1.9033411975664076},{"$f":" 'Water Resources'!N$336","v":-1.9033411975664076},{"$f":" 'Water Resources'!O$336","v":-1.9033411975664076},{"$f":" 'Water Resources'!P$336","v":-1.9033411975664076},{"$f":" 'Water Resources'!Q$336","v":0},{"$f":" 'Water Resources'!R$336","v":0},{"$f":" 'Water Resources'!S$336","v":0},{"$f":" 'Water Resources'!T$336","v":0},{"$f":" 'Water Resources'!U$336","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$336","v":"Interest on change in net debt - WN - nominal POS"},{"$f":" 'Water Network'!F$336","v":0},{"$f":" 'Water Network'!G$336","v":"£m"},{"$f":" 'Water Network'!H$336","v":-103.7680647284277},{"$f":" 'Water Network'!I$336","v":0},{"$f":" 'Water Network'!J$336","v":0},{"$f":" 'Water Network'!K$336","v":0},{"$f":" 'Water Network'!L$336","v":-20.753612945685539},{"$f":" 'Water Network'!M$336","v":-20.753612945685539},{"$f":" 'Water Network'!N$336","v":-20.753612945685539},{"$f":" 'Water Network'!O$336","v":-20.753612945685539},{"$f":" 'Water Network'!P$336","v":-20.753612945685539},{"$f":" 'Water Network'!Q$336","v":0},{"$f":" 'Water Network'!R$336","v":0},{"$f":" 'Water Network'!S$336","v":0},{"$f":" 'Water Network'!T$336","v":0},{"$f":" 'Water Network'!U$336","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$336","v":"Interest on change in net debt - WWN - nominal POS"},{"$f":" 'Wastewater Network'!F$336","v":0},{"$f":" 'Wastewater Network'!G$336","v":"£m"},{"$f":" 'Wastewater Network'!H$336","v":-99.999376053120443},{"$f":" 'Wastewater Network'!I$336","v":0},{"$f":" 'Wastewater Network'!J$336","v":0},{"$f":" 'Wastewater Network'!K$336","v":0},{"$f":" 'Wastewater Network'!L$336","v":-19.99987521062409},{"$f":" 'Wastewater Network'!M$336","v":-19.99987521062409},{"$f":" 'Wastewater Network'!N$336","v":-19.99987521062409},{"$f":" 'Wastewater Network'!O$336","v":-19.99987521062409},{"$f":" 'Wastewater Network'!P$336","v":-19.99987521062409},{"$f":" 'Wastewater Network'!Q$336","v":0},{"$f":" 'Wastewater Network'!R$336","v":0},{"$f":" 'Wastewater Network'!S$336","v":0},{"$f":" 'Wastewater Network'!T$336","v":0},{"$f":" 'Wastewater Network'!U$336","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$336","v":"Interest on change in net debt - BR - nominal POS"},{"$f":" 'Bio Resources'!F$336","v":0},{"$f":" 'Bio Resources'!G$336","v":"£m"},{"$f":" 'Bio Resources'!H$336","v":-12.878165926596662},{"$f":" 'Bio Resources'!I$336","v":0},{"$f":" 'Bio Resources'!J$336","v":0},{"$f":" 'Bio Resources'!K$336","v":0},{"$f":" 'Bio Resources'!L$336","v":-2.5756331853193322},{"$f":" 'Bio Resources'!M$336","v":-2.5756331853193322},{"$f":" 'Bio Resources'!N$336","v":-2.5756331853193322},{"$f":" 'Bio Resources'!O$336","v":-2.5756331853193322},{"$f":" 'Bio Resources'!P$336","v":-2.5756331853193322},{"$f":" 'Bio Resources'!Q$336","v":0},{"$f":" 'Bio Resources'!R$336","v":0},{"$f":" 'Bio Resources'!S$336","v":0},{"$f":" 'Bio Resources'!T$336","v":0},{"$f":" 'Bio Resources'!U$336","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$336","v":"Interest on change in net debt - DMMY - nominal POS"},{"$f":" 'Dummy Control'!F$336","v":0},{"$f":" 'Dummy Control'!G$336","v":"£m"},{"$f":" 'Dummy Control'!H$336","v":0},{"$f":" 'Dummy Control'!I$336","v":0},{"$f":" 'Dummy Control'!J$336","v":0},{"$f":" 'Dummy Control'!K$336","v":0},{"$f":" 'Dummy Control'!L$336","v":0},{"$f":" 'Dummy Control'!M$336","v":0},{"$f":" 'Dummy Control'!N$336","v":0},{"$f":" 'Dummy Control'!O$336","v":0},{"$f":" 'Dummy Control'!P$336","v":0},{"$f":" 'Dummy Control'!Q$336","v":0},{"$f":" 'Dummy Control'!R$336","v":0},{"$f":" 'Dummy Control'!S$336","v":0},{"$f":" 'Dummy Control'!T$336","v":0},{"$f":" 'Dummy Control'!U$336","v":0}]
[null,null,null,null,"Interest on change in net debt - Wholesale - nominal POS",null,"£m",{"$f":" SUM(J259:U259)","v":-226.16231269597682},null,{"$f":"SUM(J254:J258)","v":0},0,-45.232462539195367,-45.232462539195367,-45.232462539195367,-45.232462539195367,-45.232462539195367,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$124","v":"Funds from operations - Wholesale - nominal"},{"$f":" F$124","v":0},"£m",3175.0012207712375,0,0,0,582.66861487831068,603.96740029828391,633.54007936913865,663.54565726549924,664.40245091692418,5.1646776198404609,5.2679546717531593,5.3732969347472022,5.4807457064460436,5.5903431102937589]
[null,null,null,"adbk",{"$f":" Wholesale!E$359","v":"Total loan interest - Wholesale - nominal"},{"$f":" Wholesale!F$359","v":0},{"$f":" Wholesale!G$359","v":"£m"},{"$f":" Wholesale!H$359","v":-723.98131020990513},{"$f":" Wholesale!I$359","v":0},{"$f":" Wholesale!J$359","v":0},{"$f":" Wholesale!K$359","v":0},{"$f":" Wholesale!L$359","v":-142.06656950132717},{"$f":" Wholesale!M$359","v":-143.14917964690912},{"$f":" Wholesale!N$359","v":-144.66263502217029},{"$f":" Wholesale!O$359","v":-146.25632854146963},{"$f":" Wholesale!P$359","v":-147.84659749802898},{"$f":" Wholesale!Q$359","v":0},{"$f":" Wholesale!R$359","v":0},{"$f":" Wholesale!S$359","v":0},{"$f":" Wholesale!T$359","v":0},{"$f":" Wholesale!U$359","v":0}]
[null,null,null,"adbk",{"$f":" E$259","v":"Interest on change in net debt - Wholesale - nominal POS"},0,"£m",-226.16231269597682,0,0,0,-45.232462539195367,-45.232462539195367,-45.232462539195367,-45.232462539195367,-45.232462539195367,0,0,0,0,0]
[null,null,null,null,"Funds from operations - pre-interest - Wholesale - nominal",null,"£m",{"$f":" SUM(J264:U264)","v":3672.8202182851655},null,{"$f":" IF(J261 > CHK_TOL, J261 - J262 + J263, 0)","v":0},0,679.50272184044252,701.8841174059977,732.97025185211362,764.56952326777355,767.01658587575787,5.1646776198404609,5.2679546717531593,5.3732969347472022,5.4807457064460436,5.5903431102937589]
[]
[null,null,null,null,{"$f":" E$264","v":"Funds from operations - pre-interest - Wholesale - nominal"},0,"£m",3672.8202182851655,0,0,0,679.50272184044252,701.8841174059977,732.97025185211362,764.56952326777355,767.01658587575787,5.1646776198404609,5.2679546717531593,5.3732969347472022,5.4807457064460436,5.5903431102937589]
[null,null,null,null,{"$f":" E$252","v":"Interest expense (incl. indexation on index linked debt) - Wholesale - nominal POS"},0,"£m",1118.135968692817,0,0,0,209.96811946335518,215.87243919875297,223.78044086190451,231.45594151000427,237.05902765879995,0,0,0,0,0]
[null,null,null,null,"Cash interest cover - Wholesale",null,"ratio",null,null,{"$f":" IF(J267 <> 0, J266 / J267, 0)","v":0},0,3.2362185439253466,3.2513836412427599,3.2753990877354267,3.3033048029779195,3.2355510500942746,0,0,0,0,0]
[]
[]
["ADJUSTED CASH INTEREST COVER RATIO"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" E$232","v":"RCV depreciation - Wholesale - nominal POS"},{"$f":" F$232","v":0},"£m",3794.686441442072,0,0,0,494.72177864571358,512.64891527371333,525.31721326846161,531.6343736275669,534.16020215239143,253.15313765021207,245.99543167358939,239.04219183697191,232.28751745440135,225.72567985905079]
[null,null,null,null,"Capital charges - Wholesale - nominal",null,"£m",{"$f":" SUM(J275:U275)","v":3794.686441442072},null,{"$f":" J274","v":0},0,494.72177864571358,512.64891527371333,525.31721326846161,531.6343736275669,534.16020215239143,253.15313765021207,245.99543167358939,239.04219183697191,232.28751745440135,225.72567985905079]
[]
[null,null,null,null,{"$f":" E$264","v":"Funds from operations - pre-interest - Wholesale - nominal"},0,"£m",3672.8202182851655,0,0,0,679.50272184044252,701.8841174059977,732.97025185211362,764.56952326777355,767.01658587575787,5.1646776198404609,5.2679546717531593,5.3732969347472022,5.4807457064460436,5.5903431102937589]
[null,null,null,"less",{"$f":" E$275","v":"Capital charges - Wholesale - nominal"},0,"£m",3794.686441442072,0,0,0,494.72177864571358,512.64891527371333,525.31721326846161,531.6343736275669,534.16020215239143,253.15313765021207,245.99543167358939,239.04219183697191,232.28751745440135,225.72567985905079]
[null,null,null,null,{"$f":" E$252","v":"Interest expense (incl. indexation on index linked debt) - Wholesale - nominal POS"},0,"£m",1118.135968692817,0,0,0,209.96811946335518,215.87243919875297,223.78044086190451,231.45594151000427,237.05902765879995,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio (Ofwat) - Wholesale",null,"ratio",null,null,{"$f":" IF(J279 <> 0, (J277 - J278) / J279, 0)","v":0},0,0.88004285444380492,0.87660658690225945,0.92793202919729356,1.0063908842458402,0.98227174060005684,0,0,0,0,0]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$11","v":"Operating expenditure - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F$11","v":0},{"$f":" FinStat_Wholesale!G$11","v":"£m"},{"$f":" FinStat_Wholesale!H$11","v":-3475.4316741288476},{"$f":" FinStat_Wholesale!I$11","v":0},{"$f":" FinStat_Wholesale!J$11","v":0},{"$f":" FinStat_Wholesale!K$11","v":0},{"$f":" FinStat_Wholesale!L$11","v":-660.80889022369036},{"$f":" FinStat_Wholesale!M$11","v":-689.96868864359487},{"$f":" FinStat_Wholesale!N$11","v":-697.69991467020247},{"$f":" FinStat_Wholesale!O$11","v":-702.99685431035732},{"$f":" FinStat_Wholesale!P$11","v":-723.95732628100279},{"$f":" FinStat_Wholesale!Q$11","v":0},{"$f":" FinStat_Wholesale!R$11","v":0},{"$f":" FinStat_Wholesale!S$11","v":0},{"$f":" FinStat_Wholesale!T$11","v":0},{"$f":" FinStat_Wholesale!U$11","v":0}]
[null,null,null,null,"Operating expenditure - Wholesale - nominal POS",null,"£m",{"$f":" SUM(J284:U284)","v":3475.4316741288476},null,{"$f":" -1 * J283","v":0},0,660.80889022369036,689.96868864359487,697.69991467020247,702.99685431035732,723.95732628100279,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$231","v":"PAYG Totex - Wholesale - nominal"},0,"£m",3763.322645950996,0,0,0,715.59208971833084,748.24563172547187,755.97685775207935,761.2737973922342,782.23426936287956,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$284","v":"Operating expenditure - Wholesale - nominal POS"},0,"£m",3475.4316741288476,0,0,0,660.80889022369036,689.96868864359487,697.69991467020247,702.99685431035732,723.95732628100279,0,0,0,0,0]
[null,null,null,null,"Excess fast money - Wholesale - nominal",null,"£m",{"$f":" SUM(J288:U288)","v":287.890971822148},null,{"$f":" IF(J287 > J286, 0, J286 - J287)","v":0},0,54.783199494640485,58.276943081876993,58.27694308187688,58.27694308187688,58.276943081876766,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$264","v":"Funds from operations - pre-interest - Wholesale - nominal"},0,"£m",3672.8202182851655,0,0,0,679.50272184044252,701.8841174059977,732.97025185211362,764.56952326777355,767.01658587575787,5.1646776198404609,5.2679546717531593,5.3732969347472022,5.4807457064460436,5.5903431102937589]
[null,null,null,"less",{"$f":" E$275","v":"Capital charges - Wholesale - nominal"},0,"£m",3794.686441442072,0,0,0,494.72177864571358,512.64891527371333,525.31721326846161,531.6343736275669,534.16020215239143,253.15313765021207,245.99543167358939,239.04219183697191,232.28751745440135,225.72567985905079]
[null,null,null,"less",{"$f":" E$288","v":"Excess fast money - Wholesale - nominal"},0,"£m",287.890971822148,0,0,0,54.783199494640485,58.276943081876993,58.27694308187688,58.27694308187688,58.276943081876766,0,0,0,0,0]
[null,null,null,null,{"$f":" E$252","v":"Interest expense (incl. indexation on index linked debt) - Wholesale - nominal POS"},0,"£m",1118.135968692817,0,0,0,209.96811946335518,215.87243919875297,223.78044086190451,231.45594151000427,237.05902765879995,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - Wholesale (Alternative)",null,"ratio",null,null,{"$f":" IF(J293 <> 0, (J290 - J291  - J292) / J293, 0)","v":0},0,0.61913086630647463,0.60664649705391327,0.6675118474449494,0.7546067101102284,0.73643869362681513,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" E$124","v":"Funds from operations - Wholesale - nominal"},{"$f":" F$124","v":0},"£m",3175.0012207712375,0,0,0,582.66861487831068,603.96740029828391,633.54007936913865,663.54565726549924,664.40245091692418,5.1646776198404609,5.2679546717531593,5.3732969347472022,5.4807457064460436,5.5903431102937589]
[null,null,null,null,{"$f":" E$66","v":"Net debt - Wholesale - nominal POS"},0,"£m",0,0,0,5595.1766166143425,5729.0021993436176,5943.6176057466964,6181.6426936430689,6398.4100063427013,6546.0161520971369,4801.2165345637914,4972.7184716869388,5147.395699174258,5327.1845145281577,5508.7255290088742]
[null,null,null,null,"Funds from operations / net debt - Wholesale (Ofwat)",null,"%",null,null,{"$f":" IF(J301 <> 0, J300 / J301, 0)","v":0},{"$f":" IF(K301 <> 0, K300 / K301, 0)","v":0},0.10170507788338222,0.10161612680370401,0.10248733399305715,0.10370477299950001,0.10149722143659401,1.0757018731940386E-3,1.0593711873590271E-3,{"$f":" IF(S301 <> 0, S300 / S301, 0)","v":1.0438865105337021E-3},{"$f":" IF(T301 <> 0, T300 / T301, 0)","v":1.0288259570321054E-3},{"$f":" IF(U301 <> 0, U300 / U301, 0)","v":1.0148160551574203E-3}]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" Wholesale!E$373","v":"Indexation of index-linked loans - Wholesale - nominal"},{"$f":" Wholesale!F$373","v":0},{"$f":" Wholesale!G$373","v":"£m"},{"$f":" Wholesale!H$373","v":-314.55690938719539},{"$f":" Wholesale!I$373","v":0},{"$f":" Wholesale!J$373","v":0},{"$f":" Wholesale!K$373","v":0},{"$f":" Wholesale!L$373","v":-46.664230413015595},{"$f":" Wholesale!M$373","v":-65.235145485395293},{"$f":" Wholesale!N$373","v":-68.693686176694499},{"$f":" Wholesale!O$373","v":-68.546075713765731},{"$f":" Wholesale!P$373","v":-65.417771598324279},{"$f":" Wholesale!Q$373","v":0},{"$f":" Wholesale!R$373","v":0},{"$f":" Wholesale!S$373","v":0},{"$f":" Wholesale!T$373","v":0},{"$f":" Wholesale!U$373","v":0}]
[null,null,null,null,"Indexation of index-linked loans - Wholesale - nominal POS",null,"£m",{"$f":" SUM(J306:U306)","v":314.55690938719539},null,{"$f":" -1 * J305","v":0},0,46.664230413015595,65.235145485395293,68.693686176694499,68.546075713765731,65.417771598324279,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$124","v":"Funds from operations - Wholesale - nominal"},{"$f":" F$124","v":0},"£m",3175.0012207712375,0,0,0,582.66861487831068,603.96740029828391,633.54007936913865,663.54565726549924,664.40245091692418,5.1646776198404609,5.2679546717531593,5.3732969347472022,5.4807457064460436,5.5903431102937589]
[null,null,null,"less",{"$f":" E$306","v":"Indexation of index-linked loans - Wholesale - nominal POS"},0,"£m",314.55690938719539,0,0,0,46.664230413015595,65.235145485395293,68.693686176694499,68.546075713765731,65.417771598324279,0,0,0,0,0]
[null,null,null,null,{"$f":" E$66","v":"Net debt - Wholesale - nominal POS"},0,"£m",0,0,0,5595.1766166143425,5729.0021993436176,5943.6176057466964,6181.6426936430689,6398.4100063427013,6546.0161520971369,4801.2165345637914,4972.7184716869388,5147.395699174258,5327.1845145281577,5508.7255290088742]
[null,null,null,null,"Funds from operations / net debt - Wholesale (Alternative)",null,"%",null,null,{"$f":" IF(J310 <> 0, (J308 - J309) / J310, 0)","v":0},0,9.3559814748667064E-2,9.0640463527129581E-2,9.1374804592524811E-2,9.2991787172424775E-2,9.1503697119156069E-2,1.0757018731940386E-3,1.0593711873590271E-3,1.0438865105337021E-3,1.0288259570321054E-3,1.0148160551574203E-3]
[]
[]
["RCF / NET DEBT"]
[]
[null,null,null,null,{"$f":" E$124","v":"Funds from operations - Wholesale - nominal"},{"$f":" F$124","v":0},"£m",3175.0012207712375,0,0,0,582.66861487831068,603.96740029828391,633.54007936913865,663.54565726549924,664.40245091692418,5.1646776198404609,5.2679546717531593,5.3732969347472022,5.4807457064460436,5.5903431102937589]
[null,null,null,"less",{"$f":" Wholesale!E$116","v":"Equity dividends paid - Interim - nominal"},{"$f":" Wholesale!F$116","v":0},{"$f":" Wholesale!G$116","v":"£m"},{"$f":" Wholesale!H$116","v":810.70995542971286},{"$f":" Wholesale!I$116","v":0},{"$f":" Wholesale!J$116","v":0},{"$f":" Wholesale!K$116","v":0},{"$f":" Wholesale!L$116","v":151.47411107552398},{"$f":" Wholesale!M$116","v":156.53267428943994},{"$f":" Wholesale!N$116","v":161.85798516300372},{"$f":" Wholesale!O$116","v":167.47905813943274},{"$f":" Wholesale!P$116","v":173.36612676231255},{"$f":" Wholesale!Q$116","v":0},{"$f":" Wholesale!R$116","v":0},{"$f":" Wholesale!S$116","v":0},{"$f":" Wholesale!T$116","v":0},{"$f":" Wholesale!U$116","v":0}]
[null,null,null,null,{"$f":" E$66","v":"Net debt - Wholesale - nominal POS"},0,"£m",0,0,0,5595.1766166143425,5729.0021993436176,5943.6176057466964,6181.6426936430689,6398.4100063427013,6546.0161520971369,4801.2165345637914,4972.7184716869388,5147.395699174258,5327.1845145281577,5508.7255290088742]
[null,null,null,null,"RCF / Net debt - Wholesale",null,"ratio",null,null,{"$f":" IF(J318 <> 0, (J316 - J317) / J318, 0)","v":0},0,7.5265201303673687E-2,7.5279864164920954E-2,7.6303681332341028E-2,7.7529667313335507E-2,7.5013002220793351E-2,1.0757018731940386E-3,1.0593711873590271E-3,1.0438865105337021E-3,1.0288259570321054E-3,1.0148160551574203E-3]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$66","v":"Net debt - Wholesale - nominal POS"},0,"£m",0,0,0,5595.1766166143425,5729.0021993436176,5943.6176057466964,6181.6426936430689,6398.4100063427013,6546.0161520971369,4801.2165345637914,4972.7184716869388,5147.395699174258,5327.1845145281577,5508.7255290088742]
[null,null,null,null,{"$f":" E$158","v":"RCV balance - Wholesale - nominal"},0,"£m",0,0,0,9325.2943610239035,9466.8609599681677,9742.2724719816288,10051.559498416475,10357.257645340022,10583.238488647043,10568.182857921878,10559.98518274213,10558.603510552422,10564.000899756305,10576.1453724653]
[null,null,null,null,"Gearing - Wholesale",null,"%",null,null,{"$f":" IF(J325 <> 0, J324 / J325, 0)","v":0},{"$f":" IF(K325 <> 0, K324 / K325, 0)","v":0.60000000000000009},0.60516386831595348,0.61008533921015795,0.6149933942705037,0.61777067110245143,0.61852675427462445,0.45430861663836691,0.4709020311708112,{"$f":" IF(S325 <> 0, S324 / S325, 0)","v":0.48750724411896662},{"$f":" IF(T325 <> 0, T324 / T325, 0)","v":0.50427717349503887},{"$f":" IF(U325 <> 0, U324 / U325, 0)","v":0.52086325735940509}]
[]
[null,null,null,null,{"$f":" E$66","v":"Net debt - Wholesale - nominal POS"},0,"£m",0,0,0,5595.1766166143425,5729.0021993436176,5943.6176057466964,6181.6426936430689,6398.4100063427013,6546.0161520971369,4801.2165345637914,4972.7184716869388,5147.395699174258,5327.1845145281577,5508.7255290088742]
[null,null,null,null,{"$f":" E$158","v":"RCV balance - Wholesale - nominal"},{"$f":" F$158","v":0},"£m",0,0,0,9325.2943610239035,9466.8609599681677,9742.2724719816288,10051.559498416475,10357.257645340022,10583.238488647043,10568.182857921878,10559.98518274213,10558.603510552422,10564.000899756305,10576.1453724653]
[]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[]
[null,null,null,null,"Net debt - forecast - Wholesale - nominal",null,"£m",null,null,{"$f":" J328 * J$331","v":0},{"$f":" K328 * K$331","v":0},5729.0021993436176,5943.6176057466964,6181.6426936430689,6398.4100063427013,6546.0161520971369,4801.2165345637914,4972.7184716869388,{"$f":" S328 * S$331","v":5147.395699174258},5327.1845145281577,5508.7255290088742]
[null,null,null,null,"RCV balance - forecast - Wholesale - nominal",null,"£m",null,null,{"$f":" J329 * J$331","v":0},{"$f":" K329 * K$331","v":0},9466.8609599681677,9742.2724719816288,10051.559498416475,10357.257645340022,10583.238488647043,10568.182857921878,10559.98518274213,10558.603510552422,10564.000899756305,10576.1453724653]
[]
[null,null,null,null,{"$f":" E$333","v":"Net debt - forecast - Wholesale - nominal"},{"$f":" F$333","v":0},"£m",0,0,0,0,5729.0021993436176,5943.6176057466964,6181.6426936430689,6398.4100063427013,6546.0161520971369,4801.2165345637914,4972.7184716869388,5147.395699174258,5327.1845145281577,5508.7255290088742]
[null,null,null,null,{"$f":" E$334","v":"RCV balance - forecast - Wholesale - nominal"},{"$f":" F$334","v":0},"£m",0,0,0,0,9466.8609599681677,9742.2724719816288,10051.559498416475,10357.257645340022,10583.238488647043,10568.182857921878,10559.98518274213,10558.603510552422,10564.000899756305,10576.1453724653]
[null,null,null,null,"Gearing - weighted average - forecast - Wholesale",{"$f":" IF(SUM(L337:P337) <> 0, SUM(L336:P336) / SUM(L337:P337))","v":0.6135051625508734},"%"]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$25","v":"Earnings after tax (EAT) - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F$25","v":0},{"$f":" FinStat_Wholesale!G$25","v":"£m"},{"$f":" FinStat_Wholesale!H$25","v":-1308.6167811117693},{"$f":" FinStat_Wholesale!I$25","v":0},{"$f":" FinStat_Wholesale!J$25","v":0},{"$f":" FinStat_Wholesale!K$25","v":0},{"$f":" FinStat_Wholesale!L$25","v":227.01863897994528},{"$f":" FinStat_Wholesale!M$25","v":216.2214812295459},{"$f":" FinStat_Wholesale!N$25","v":226.95955736900748},{"$f":" FinStat_Wholesale!O$25","v":242.94347205609199},{"$f":" FinStat_Wholesale!P$25","v":235.66796602020088},{"$f":" FinStat_Wholesale!Q$25","v":-933.13095093910442},{"$f":" FinStat_Wholesale!R$25","v":-381.23436689092102},{"$f":" FinStat_Wholesale!S$25","v":-381.12902462792698},{"$f":" FinStat_Wholesale!T$25","v":-381.02157585622814},{"$f":" FinStat_Wholesale!U$25","v":-380.91197845238042}]
[null,null,null,null,{"$f":" Wholesale!E$46","v":"Ordinary dividends declared - Wholesale  - nominal"},{"$f":" Wholesale!F$46","v":0},{"$f":" Wholesale!G$46","v":"£m"},{"$f":" Wholesale!H$46","v":-1877.6178489505799},{"$f":" Wholesale!I$46","v":0},{"$f":" Wholesale!J$46","v":0},{"$f":" Wholesale!K$46","v":-146.66828312963537},{"$f":" Wholesale!L$46","v":-151.47411107552398},{"$f":" Wholesale!M$46","v":-156.53267428943994},{"$f":" Wholesale!N$46","v":-161.85798516300372},{"$f":" Wholesale!O$46","v":-167.47905813943274},{"$f":" Wholesale!P$46","v":-173.36612676231255},{"$f":" Wholesale!Q$46","v":-176.83289541496876},{"$f":" Wholesale!R$46","v":-180.36898836479588},{"$f":" Wholesale!S$46","v":-183.9757918762551},{"$f":" Wholesale!T$46","v":-187.65471993466781},{"$f":" Wholesale!U$46","v":-191.40721480054435}]
[null,null,null,null,"Dividend cover - Wholesale",null,"ratio",null,null,{"$f":" IF(J344 <> 0, J343 / J344, 0)","v":0},{"$f":" IF(K344 <> 0, K343 / K344, 0)","v":0},-1.4987289733408986,-1.3813185151985403,-1.4022141517481597,-1.4505901499268776,-1.3593656986021556,5.2769081722569346,2.113635888004624,{"$f":" IF(S344 <> 0, S343 / S344, 0)","v":2.0716259500286869},{"$f":" IF(T344 <> 0, T343 / T344, 0)","v":2.0304396073217941},{"$f":" IF(U344 <> 0, U343 / U344, 0)","v":1.9900607134862145}]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" RoRE_Calc!E$1365","v":"Base RoRE Wholesale"},{"$f":" RoRE_Calc!F$1365","v":0},{"$f":" RoRE_Calc!G$1365","v":"%"},{"$f":" RoRE_Calc!H$1365","v":0},{"$f":" RoRE_Calc!I$1365","v":0},{"$f":" RoRE_Calc!J$1365","v":0},{"$f":" RoRE_Calc!K$1365","v":0},{"$f":" RoRE_Calc!L$1365","v":4.2869679992124946E-2},{"$f":" RoRE_Calc!M$1365","v":4.3115956891993108E-2},{"$f":" RoRE_Calc!N$1365","v":4.3378803522779091E-2},{"$f":" RoRE_Calc!O$1365","v":4.3629094036825612E-2},{"$f":" RoRE_Calc!P$1365","v":4.384481268898785E-2},{"$f":" RoRE_Calc!Q$1365","v":-2.1998002397093614E-2},{"$f":" RoRE_Calc!R$1365","v":-2.2001886158865707E-2},{"$f":" RoRE_Calc!S$1365","v":-2.2006517855546991E-2},{"$f":" RoRE_Calc!T$1365","v":-2.2011894986101586E-2},{"$f":" RoRE_Calc!U$1365","v":-2.2018013321129626E-2}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - Wholesale",null,"ratio",null,null,{"$f":" IF(J350 <> 0, 1 / J350, 0) * J351","v":0},0,23.326509556024153,23.193269315697503,23.052733565481578,22.920485104640015,22.807715181576359,-45.458673108069142,-45.450648766176251,-45.441082799382492,-45.429982317806108,-45.417358297278717]
[]
[]
["RCV / EBITDA"]
[]
[null,null,null,null,{"$f":" E$148","v":"Average of RCV - Wholesale - nominal"},{"$f":" F$148","v":0},"£m",0,0,0,4662.6471805119518,9495.5945145318838,9726.9180817831893,10023.741821578773,10332.484649596117,10596.375627431857,10694.759426746985,10682.982898578925,10678.124606470907,10680.144658483507,10689.008212394825]
[null,null,null,null,{"$f":" E$199","v":"EBITDA - Wholesale - nominal"},{"$f":" F$199","v":0},"£m",4577.9343924874011,0,0,0,849.82482217806751,874.0505150794844,912.45667093510701,953.63065280433239,961.09471344732947,5.1646776198404609,5.2679546717531593,5.3732969347472022,5.4807457064460436,5.5903431102937589]
[null,null,null,null,"RCV / EBITDA - Wholesale",null,"ratio",null,null,{"$f":" IF(J358 <> 0, J357 / J358, 0)","v":0},{"$f":" IF(K358 <> 0, K357 / K358, 0)","v":0},11.173590446787667,11.128553686509347,10.985444176002579,10.834891495162703,11.025318815274668,2070.750628395921,2027.9185308600349,{"$f":" IF(S358 <> 0, S357 / S358, 0)","v":1987.2574950063281},{"$f":" IF(T358 <> 0, T357 / T358, 0)","v":1948.6663367582112},{"$f":" IF(U358 <> 0, U357 / U358, 0)","v":1912.0486885165701}]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" 'Water Resources'!E$1135","v":"Wholesale fixed assets ongoing capex - WR - nominal POS"},{"$f":" 'Water Resources'!F$1135","v":0},{"$f":" 'Water Resources'!G$1135","v":"£m"},{"$f":" 'Water Resources'!H$1135","v":126.05355866163842},{"$f":" 'Water Resources'!I$1135","v":0},{"$f":" 'Water Resources'!J$1135","v":0},{"$f":" 'Water Resources'!K$1135","v":0},{"$f":" 'Water Resources'!L$1135","v":19.486068368073443},{"$f":" 'Water Resources'!M$1135","v":19.680041585057683},{"$f":" 'Water Resources'!N$1135","v":23.729398721359285},{"$f":" 'Water Resources'!O$1135","v":30.083191146308078},{"$f":" 'Water Resources'!P$1135","v":33.07485884083993},{"$f":" 'Water Resources'!Q$1135","v":0},{"$f":" 'Water Resources'!R$1135","v":0},{"$f":" 'Water Resources'!S$1135","v":0},{"$f":" 'Water Resources'!T$1135","v":0},{"$f":" 'Water Resources'!U$1135","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1135","v":"Wholesale fixed assets ongoing capex - WN - nominal POS"},{"$f":" 'Water Network'!F$1135","v":0},{"$f":" 'Water Network'!G$1135","v":"£m"},{"$f":" 'Water Network'!H$1135","v":1196.674273889945},{"$f":" 'Water Network'!I$1135","v":0},{"$f":" 'Water Network'!J$1135","v":0},{"$f":" 'Water Network'!K$1135","v":0},{"$f":" 'Water Network'!L$1135","v":193.48286254090169},{"$f":" 'Water Network'!M$1135","v":243.00513522027836},{"$f":" 'Water Network'!N$1135","v":257.66178789072399},{"$f":" 'Water Network'!O$1135","v":254.78828996939762},{"$f":" 'Water Network'!P$1135","v":247.73619826864334},{"$f":" 'Water Network'!Q$1135","v":0},{"$f":" 'Water Network'!R$1135","v":0},{"$f":" 'Water Network'!S$1135","v":0},{"$f":" 'Water Network'!T$1135","v":0},{"$f":" 'Water Network'!U$1135","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1135","v":"Wholesale fixed assets ongoing capex - WWN - nominal POS"},{"$f":" 'Wastewater Network'!F$1135","v":0},{"$f":" 'Wastewater Network'!G$1135","v":"£m"},{"$f":" 'Wastewater Network'!H$1135","v":1388.4502004120454},{"$f":" 'Wastewater Network'!I$1135","v":0},{"$f":" 'Wastewater Network'!J$1135","v":0},{"$f":" 'Wastewater Network'!K$1135","v":0},{"$f":" 'Wastewater Network'!L$1135","v":235.82531665272293},{"$f":" 'Wastewater Network'!M$1135","v":291.48705564557952},{"$f":" 'Wastewater Network'!N$1135","v":308.90865323933326},{"$f":" 'Wastewater Network'!O$1135","v":307.51593083648146},{"$f":" 'Wastewater Network'!P$1135","v":244.71324403792829},{"$f":" 'Wastewater Network'!Q$1135","v":0},{"$f":" 'Wastewater Network'!R$1135","v":0},{"$f":" 'Wastewater Network'!S$1135","v":0},{"$f":" 'Wastewater Network'!T$1135","v":0},{"$f":" 'Wastewater Network'!U$1135","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1135","v":"Wholesale fixed assets ongoing capex - BR - nominal POS"},{"$f":" 'Bio Resources'!F$1135","v":0},{"$f":" 'Bio Resources'!G$1135","v":"£m"},{"$f":" 'Bio Resources'!H$1135","v":230.83790427663408},{"$f":" 'Bio Resources'!I$1135","v":0},{"$f":" 'Bio Resources'!J$1135","v":0},{"$f":" 'Bio Resources'!K$1135","v":0},{"$f":" 'Bio Resources'!L$1135","v":46.737365038459124},{"$f":" 'Bio Resources'!M$1135","v":47.462406301554793},{"$f":" 'Bio Resources'!N$1135","v":48.929670174326048},{"$f":" 'Bio Resources'!O$1135","v":47.069896245067049},{"$f":" 'Bio Resources'!P$1135","v":40.638566517227069},{"$f":" 'Bio Resources'!Q$1135","v":0},{"$f":" 'Bio Resources'!R$1135","v":0},{"$f":" 'Bio Resources'!S$1135","v":0},{"$f":" 'Bio Resources'!T$1135","v":0},{"$f":" 'Bio Resources'!U$1135","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1135","v":"Wholesale fixed assets ongoing capex - DMMY - nominal POS"},{"$f":" 'Dummy Control'!F$1135","v":0},{"$f":" 'Dummy Control'!G$1135","v":"£m"},{"$f":" 'Dummy Control'!H$1135","v":0},{"$f":" 'Dummy Control'!I$1135","v":0},{"$f":" 'Dummy Control'!J$1135","v":0},{"$f":" 'Dummy Control'!K$1135","v":0},{"$f":" 'Dummy Control'!L$1135","v":0},{"$f":" 'Dummy Control'!M$1135","v":0},{"$f":" 'Dummy Control'!N$1135","v":0},{"$f":" 'Dummy Control'!O$1135","v":0},{"$f":" 'Dummy Control'!P$1135","v":0},{"$f":" 'Dummy Control'!Q$1135","v":0},{"$f":" 'Dummy Control'!R$1135","v":0},{"$f":" 'Dummy Control'!S$1135","v":0},{"$f":" 'Dummy Control'!T$1135","v":0},{"$f":" 'Dummy Control'!U$1135","v":0}]
[null,null,null,null,"Fixed asset ongoing capex - Wholesale - nominal POS",null,"£m",{"$f":" SUM(J369:U369)","v":2942.0159372402632},null,{"$f":"SUM(J364:J368)","v":0},0,495.53161260015719,601.63463875247032,639.22951002574257,639.45730819725429,566.16286766463861,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$138","v":"FFO less dividends paid - Wholesale - nominal"},{"$f":" F$138","v":0},"£m",1635.4588697508366,0,0,0,431.1945038027867,447.434726008844,471.68209420613493,496.06659912606648,491.03632415461163,5.1646776198404609,-171.5649407432156,-174.99569143004868,-178.49504616980909,-182.06437682437405]
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[null,null,null,null,"RCF to capex - Wholesale",null,"ratio",null,null,{"$f":" IF(J372 <> 0, J371 / J372, 0)","v":0},{"$f":" IF(K372 <> 0, K371 / K372, 0)","v":0},0.87016548054365228,0.74369841293817429,0.73789161296251748,0.77576187302412392,0.86730577400825326,0,0,{"$f":" IF(S372 <> 0, S371 / S372, 0)","v":0},{"$f":" IF(T372 <> 0, T371 / T372, 0)","v":0},{"$f":" IF(U372 <> 0, U371 / U372, 0)","v":0}]
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[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
[null,null,null,null,{"$f":" E$184","v":"EBIT less current tax charge - Wholesale - nominal"},0,"£m",814.62656492644442,0,0,0,510.27943929779332,525.10595583835845,548.17831563633115,571.90422792092124,564.79321600333105,-381.33764394283372,-381.23436689092102,-381.12902462792698,-381.02157585622814,-380.91197845238042]
[null,null,null,null,{"$f":" E$158","v":"RCV balance - Wholesale - nominal"},0,"£m",0,0,0,9325.2943610239035,9466.8609599681677,9742.2724719816288,10051.559498416475,10357.257645340022,10583.238488647043,10568.182857921878,10559.98518274213,10558.603510552422,10564.000899756305,10576.1453724653]
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[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
[null,null,null,null,{"$f":" E$241","v":"EBIT less current tax charge (building blocks method) - Wholesale - nominal"},{"$f":" F$241","v":0},"£m",365.02035102580771,0,0,0,270.99322907998203,280.41111839249311,304.94195382838825,336.92140381090098,341.07958634518832,-247.98846003037161,-240.72747700183621,-233.66889490222471,-226.80677174795534,-220.13533674875703]
[null,null,null,null,{"$f":" E$148","v":"Average of RCV - Wholesale - nominal"},{"$f":" F$148","v":0},"£m",0,0,0,4662.6471805119518,9495.5945145318838,9726.9180817831893,10023.741821578773,10332.484649596117,10596.375627431857,10694.759426746985,10682.982898578925,10678.124606470907,10680.144658483507,10689.008212394825]
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[]
[null,null,null,null,{"$f":" E$241","v":"EBIT less current tax charge (building blocks method) - Wholesale - nominal"},{"$f":" F$241","v":0},"£m",365.02035102580771,0,0,0,270.99322907998203,280.41111839249311,304.94195382838825,336.92140381090098,341.07958634518832,-247.98846003037161,-240.72747700183621,-233.66889490222471,-226.80677174795534,-220.13533674875703]
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[]
[]
["End of sheet"]

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[]
["PROFIT & LOSS"]
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[]
[null,null,null,null,{"$f":" 'Water Resources'!E$1998","v":"Ordinary dividend declared - WR - nominal"},{"$f":" 'Water Resources'!F$1998","v":"PL"},{"$f":" 'Water Resources'!G$1998","v":"£m"},{"$f":" 'Water Resources'!H$1998","v":-72.836795402899497},{"$f":" 'Water Resources'!I$1998","v":0},{"$f":" 'Water Resources'!J$1998","v":0},{"$f":" 'Water Resources'!K$1998","v":0},{"$f":" 'Water Resources'!L$1998","v":-6.3738938759959751},{"$f":" 'Water Resources'!M$1998","v":-6.586753650260909},{"$f":" 'Water Resources'!N$1998","v":-6.810837925281735},{"$f":" 'Water Resources'!O$1998","v":-7.0473676026410814},{"$f":" 'Water Resources'!P$1998","v":-7.295090136719744},{"$f":" 'Water Resources'!Q$1998","v":-7.440968632574676},{"$f":" 'Water Resources'!R$1998","v":-7.5897642322835788},{"$f":" 'Water Resources'!S$1998","v":-7.7415352686037613},{"$f":" 'Water Resources'!T$1998","v":-7.8963412407613074},{"$f":" 'Water Resources'!U$1998","v":-8.0542428377767301}]
[null,null,null,null,"Retained earnings - WR - nominal",null,"£m",{"$f":" SUM(J28:U28)","v":-112.73366843896088},null,{"$f":" J25 + J27","v":0},0,1.9751510576855171,1.3637192179132054,1.8050008491155065,2.6495598037479748,2.339251060946002,-46.491808237050279,-19.032582247191119,-19.072746335238485,-19.113713576727669,-19.155500032161545]
[]
[null,"Retained earnings balance - WR"]
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[]
[null,null,null,null,"Retained earnings balance - WR BEG - nominal",null,"£m",null,null,{"$f":" I36","v":0},{"$f":" J36","v":0},124.21100285555816,126.18615391324369,127.54987313115689,129.3548739802724,132.00443378402036,134.34368484496636,87.851876607916083,68.819294360724967,49.746548025486483,30.632834448758814]
[null,null,null,"plus",{"$f":" E$28","v":"Retained earnings - WR - nominal"},{"$f":" F$28","v":0},"£m",-112.73366843896088,0,0,0,1.9751510576855171,1.3637192179132054,1.8050008491155065,2.6495598037479748,2.339251060946002,-46.491808237050279,-19.032582247191119,-19.072746335238485,-19.113713576727669,-19.155500032161545]
[null,null,null,null,"Retained earnings balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J32 = 1, J31, SUM(J34:J35))","v":0},124.21100285555816,126.18615391324369,127.54987313115689,129.3548739802724,132.00443378402036,134.34368484496636,87.851876607916083,68.819294360724967,49.746548025486483,30.632834448758814,11.477334416597269]
[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow from operating activities"]
[null,null,null,null,{"$f":" E$16","v":"Earnings before interest and tax (EBIT) - WR - nominal"},{"$f":" F$16","v":0},"£m",18.742653071724941,0,0,0,13.164864420295157,13.901564036204656,14.967313176883264,16.554515831273619,16.799291153332224,-11.552236934370546,-11.442818014907541,-11.331211066634722,-11.217372335966363,-11.101257194384814]
[null,null,null,null,{"$f":" 'Water Resources'!E$1171","v":"Wholesale fixed assets depreciation - WR - nominal POS"},{"$f":" 'Water Resources'!F$1171","v":"CF"},{"$f":" 'Water Resources'!G$1171","v":"£m"},{"$f":" 'Water Resources'!H$1171","v":159.71253173594994},{"$f":" 'Water Resources'!I$1171","v":0},{"$f":" 'Water Resources'!J$1171","v":0},{"$f":" 'Water Resources'!K$1171","v":0},{"$f":" 'Water Resources'!L$1171","v":13.552350542468776},{"$f":" 'Water Resources'!M$1171","v":14.136877339529994},{"$f":" 'Water Resources'!N$1171","v":14.784732874197447},{"$f":" 'Water Resources'!O$1171","v":15.587848139781842},{"$f":" 'Water Resources'!P$1171","v":16.53043786114549},{"$f":" 'Water Resources'!Q$1171","v":17.024056995765282},{"$f":" 'Water Resources'!R$1171","v":17.024056995765282},{"$f":" 'Water Resources'!S$1171","v":17.024056995765282},{"$f":" 'Water Resources'!T$1171","v":17.024056995765282},{"$f":" 'Water Resources'!U$1171","v":17.024056995765282}]
[null,null,null,null,{"$f":" 'Water Resources'!E$479","v":"Movement in inventories - WR - nominal"},{"$f":" 'Water Resources'!F$479","v":"CF"},{"$f":" 'Water Resources'!G$479","v":"£m"},{"$f":" 'Water Resources'!H$479","v":0.28192995268927878},{"$f":" 'Water Resources'!I$479","v":0},{"$f":" 'Water Resources'!J$479","v":0},{"$f":" 'Water Resources'!K$479","v":0},{"$f":" 'Water Resources'!L$479","v":-4.4353901949784058E-3},{"$f":" 'Water Resources'!M$479","v":-1.3337320670712693E-3},{"$f":" 'Water Resources'!N$479","v":-2.8864229271317599E-3},{"$f":" 'Water Resources'!O$479","v":-6.7630685768564902E-3},{"$f":" 'Water Resources'!P$479","v":-1.023094452856177E-2},{"$f":" 'Water Resources'!Q$479","v":0.30757951098387848},{"$f":" 'Water Resources'!R$479","v":0},{"$f":" 'Water Resources'!S$479","v":0},{"$f":" 'Water Resources'!T$479","v":0},{"$f":" 'Water Resources'!U$479","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$583","v":"Movement in trade debtors and other receivables - WR - nominal"},{"$f":" 'Water Resources'!F$583","v":"CF"},{"$f":" 'Water Resources'!G$583","v":"£m"},{"$f":" 'Water Resources'!H$583","v":8.1229802052485152},{"$f":" 'Water Resources'!I$583","v":0},{"$f":" 'Water Resources'!J$583","v":0},{"$f":" 'Water Resources'!K$583","v":0},{"$f":" 'Water Resources'!L$583","v":-1.5982359104047181},{"$f":" 'Water Resources'!M$583","v":-0.461023258810282},{"$f":" 'Water Resources'!N$583","v":-0.29229602757179091},{"$f":" 'Water Resources'!O$583","v":-0.45822844094172938},{"$f":" 'Water Resources'!P$583","v":-0.50973993825318009},{"$f":" 'Water Resources'!Q$583","v":11.854573207181939},{"$f":" 'Water Resources'!R$583","v":6.675043392899388E-2},{"$f":" 'Water Resources'!S$583","v":0.33740293565709584},{"$f":" 'Water Resources'!T$583","v":-1.3707094028724482},{"$f":" 'Water Resources'!U$583","v":0.55448660733463595}]
[null,null,null,null,{"$f":" 'Water Resources'!E$711","v":"Movement in working capital - trade payables - WR - nominal"},{"$f":" 'Water Resources'!F$711","v":"CF"},{"$f":" 'Water Resources'!G$711","v":"£m"},{"$f":" 'Water Resources'!H$711","v":-5.0437083585956497},{"$f":" 'Water Resources'!I$711","v":0},{"$f":" 'Water Resources'!J$711","v":0},{"$f":" 'Water Resources'!K$711","v":0},{"$f":" 'Water Resources'!L$711","v":0.70613003745711156},{"$f":" 'Water Resources'!M$711","v":0.24982350370423356},{"$f":" 'Water Resources'!N$711","v":0.40077993554106395},{"$f":" 'Water Resources'!O$711","v":0.6464196325612388},{"$f":" 'Water Resources'!P$711","v":0.50955396025136279},{"$f":" 'Water Resources'!Q$711","v":-7.556415428110661},{"$f":" 'Water Resources'!R$711","v":0},{"$f":" 'Water Resources'!S$711","v":0},{"$f":" 'Water Resources'!T$711","v":0},{"$f":" 'Water Resources'!U$711","v":0}]
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[null,null,null,null,{"$f":" InpActive!E$295","v":"Movement in Pensions (+ve = increase in provision) - WR - nominal"},{"$f":" InpActive!F$295","v":"CF"},{"$f":" InpActive!G$295","v":"£m"},{"$f":" InpActive!H$295","v":-13.881797369337093},{"$f":" InpActive!I$295","v":0},{"$f":" InpActive!J$295","v":0},{"$f":" InpActive!K$295","v":0},{"$f":" InpActive!L$295","v":-2.7350864777628581},{"$f":" InpActive!M$295","v":-2.7566393838085448},{"$f":" InpActive!N$295","v":-2.7510721607459714},{"$f":" InpActive!O$295","v":-2.8050576467430184},{"$f":" InpActive!P$295","v":-2.8339417002767009},{"$f":" InpActive!Q$295","v":0},{"$f":" InpActive!R$295","v":0},{"$f":" InpActive!S$295","v":0},{"$f":" InpActive!T$295","v":0},{"$f":" InpActive!U$295","v":0}]
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[null,null,null,null,{"$f":" InpActive!E$297","v":"Movement in other liabilities - WR - nominal"},{"$f":" InpActive!F$297","v":"CF"},{"$f":" InpActive!G$297","v":"£m"},{"$f":" InpActive!H$297","v":0},{"$f":" InpActive!I$297","v":0},{"$f":" InpActive!J$297","v":"na"},{"$f":" InpActive!K$297","v":"na"},{"$f":" InpActive!L$297","v":"na"},{"$f":" InpActive!M$297","v":"na"},{"$f":" InpActive!N$297","v":"na"},{"$f":" InpActive!O$297","v":"na"},{"$f":" InpActive!P$297","v":"na"},{"$f":" InpActive!Q$297","v":"na"},{"$f":" InpActive!R$297","v":"na"},{"$f":" InpActive!S$297","v":"na"},{"$f":" InpActive!T$297","v":"na"},{"$f":" InpActive!U$297","v":"na"}]
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[]
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[null,null,null,null,{"$f":" 'Water Resources'!E$397","v":"Interest income /(expense) excl. indexation of index-linked loans - WR - nominal"},{"$f":" 'Water Resources'!F$397","v":"PL & CF"},{"$f":" 'Water Resources'!G$397","v":"£m"},{"$f":" 'Water Resources'!H$397","v":-47.240813437692729},{"$f":" 'Water Resources'!I$397","v":0},{"$f":" 'Water Resources'!J$397","v":0},{"$f":" 'Water Resources'!K$397","v":0},{"$f":" 'Water Resources'!L$397","v":-8.8553159190818072},{"$f":" 'Water Resources'!M$397","v":-9.0443251143901193},{"$f":" 'Water Resources'!N$397","v":-9.309758951224719},{"$f":" 'Water Resources'!O$397","v":-9.7317365073522755},{"$f":" 'Water Resources'!P$397","v":-10.299676945643808},{"$f":" 'Water Resources'!Q$397","v":0},{"$f":" 'Water Resources'!R$397","v":0},{"$f":" 'Water Resources'!S$397","v":0},{"$f":" 'Water Resources'!T$397","v":0},{"$f":" 'Water Resources'!U$397","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1779","v":"Tax paid - WR - nominal"},{"$f":" 'Water Resources'!F$1779","v":"CF"},{"$f":" 'Water Resources'!G$1779","v":"£m"},{"$f":" 'Water Resources'!H$1779","v":-4.5767040005055426},{"$f":" 'Water Resources'!I$1779","v":0},{"$f":" 'Water Resources'!J$1779","v":0},{"$f":" 'Water Resources'!K$1779","v":0},{"$f":" 'Water Resources'!L$1779","v":-0.60422398475372863},{"$f":" 'Water Resources'!M$1779","v":-0.9009319505983221},{"$f":" 'Water Resources'!N$1779","v":-0.98368220689057384},{"$f":" 'Water Resources'!O$1779","v":-1.0958096571139837},{"$f":" 'Water Resources'!P$1779","v":-0.992056201148934},{"$f":" 'Water Resources'!Q$1779","v":0},{"$f":" 'Water Resources'!R$1779","v":0},{"$f":" 'Water Resources'!S$1779","v":0},{"$f":" 'Water Resources'!T$1779","v":0},{"$f":" 'Water Resources'!U$1779","v":0}]
[null,null,null,null,"Net cash generated / (used) in operating activities - WR - nominal",null,"£m",{"$f":" SUM(J57:U57)","v":150.30802036034837},null,{"$f":" J52 + SUM(J54:J56)","v":0},{"$f":" K52 + SUM(K54:K56)","v":0},21.480593698080384,22.076488370683137,23.906670513070477,25.981770790751554,26.668692698880527,7.6023043436663009,5.6479894147867347,6.0302488647876551,4.4359752569264703,6.477286408715103]
[]
[null,"Cash flow from investing activities"]
[null,null,null,null,{"$f":" 'Water Resources'!E$1136","v":"Wholesale fixed assets ongoing capex - WR - nominal"},{"$f":" 'Water Resources'!F$1136","v":"CF"},{"$f":" 'Water Resources'!G$1136","v":"£m"},{"$f":" 'Water Resources'!H$1136","v":-126.05355866163842},{"$f":" 'Water Resources'!I$1136","v":0},{"$f":" 'Water Resources'!J$1136","v":0},{"$f":" 'Water Resources'!K$1136","v":0},{"$f":" 'Water Resources'!L$1136","v":-19.486068368073443},{"$f":" 'Water Resources'!M$1136","v":-19.680041585057683},{"$f":" 'Water Resources'!N$1136","v":-23.729398721359285},{"$f":" 'Water Resources'!O$1136","v":-30.083191146308078},{"$f":" 'Water Resources'!P$1136","v":-33.07485884083993},{"$f":" 'Water Resources'!Q$1136","v":0},{"$f":" 'Water Resources'!R$1136","v":0},{"$f":" 'Water Resources'!S$1136","v":0},{"$f":" 'Water Resources'!T$1136","v":0},{"$f":" 'Water Resources'!U$1136","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$720","v":"Movement in intangible asset and investments - WR - nominal"},{"$f":" 'Water Resources'!F$720","v":"CF"},{"$f":" 'Water Resources'!G$720","v":"£m"},{"$f":" 'Water Resources'!H$720","v":68.888132215813883},{"$f":" 'Water Resources'!I$720","v":0},{"$f":" 'Water Resources'!J$720","v":0},{"$f":" 'Water Resources'!K$720","v":0},{"$f":" 'Water Resources'!L$720","v":0},{"$f":" 'Water Resources'!M$720","v":0},{"$f":" 'Water Resources'!N$720","v":0},{"$f":" 'Water Resources'!O$720","v":0},{"$f":" 'Water Resources'!P$720","v":0},{"$f":" 'Water Resources'!Q$720","v":68.888132215813883},{"$f":" 'Water Resources'!R$720","v":0},{"$f":" 'Water Resources'!S$720","v":0},{"$f":" 'Water Resources'!T$720","v":0},{"$f":" 'Water Resources'!U$720","v":0}]
[null,null,null,null,"Net cash generated / (used) in investing activities - WR - nominal",null,"£m",{"$f":" SUM(J62:U62)","v":-57.165426445824536},null,{"$f":"SUM(J60:J61)","v":0},{"$f":"SUM(K60:K61)","v":0},-19.486068368073443,-19.680041585057683,-23.729398721359285,-30.083191146308078,-33.07485884083993,68.888132215813883,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,{"$f":" 'Water Resources'!E$2031","v":"Equity dividends paid - WR - nominal"},{"$f":" 'Water Resources'!F$2031","v":"CF"},{"$f":" 'Water Resources'!G$2031","v":"£m"},{"$f":" 'Water Resources'!H$2031","v":-64.782552565122771},{"$f":" 'Water Resources'!I$2031","v":0},{"$f":" 'Water Resources'!J$2031","v":0},{"$f":" 'Water Resources'!K$2031","v":0},{"$f":" 'Water Resources'!L$2031","v":-6.3738938759959751},{"$f":" 'Water Resources'!M$2031","v":-6.586753650260909},{"$f":" 'Water Resources'!N$2031","v":-6.810837925281735},{"$f":" 'Water Resources'!O$2031","v":-7.0473676026410814},{"$f":" 'Water Resources'!P$2031","v":-7.295090136719744},{"$f":" 'Water Resources'!Q$2031","v":0},{"$f":" 'Water Resources'!R$2031","v":-7.440968632574676},{"$f":" 'Water Resources'!S$2031","v":-7.5897642322835788},{"$f":" 'Water Resources'!T$2031","v":-7.7415352686037613},{"$f":" 'Water Resources'!U$2031","v":-7.8963412407613074}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1987","v":"Proceeds from share issues - WR - nominal"},{"$f":" 'Water Resources'!F$1987","v":"CF"},{"$f":" 'Water Resources'!G$1987","v":"£m"},{"$f":" 'Water Resources'!H$1987","v":0},{"$f":" 'Water Resources'!I$1987","v":0},{"$f":" 'Water Resources'!J$1987","v":0},{"$f":" 'Water Resources'!K$1987","v":0},{"$f":" 'Water Resources'!L$1987","v":0},{"$f":" 'Water Resources'!M$1987","v":0},{"$f":" 'Water Resources'!N$1987","v":0},{"$f":" 'Water Resources'!O$1987","v":0},{"$f":" 'Water Resources'!P$1987","v":0},{"$f":" 'Water Resources'!Q$1987","v":0},{"$f":" 'Water Resources'!R$1987","v":0},{"$f":" 'Water Resources'!S$1987","v":0},{"$f":" 'Water Resources'!T$1987","v":0},{"$f":" 'Water Resources'!U$1987","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1450","v":"Net loans received - WR - nominal"},{"$f":" 'Water Resources'!F$1450","v":"CF"},{"$f":" 'Water Resources'!G$1450","v":"£m"},{"$f":" 'Water Resources'!H$1450","v":0},{"$f":" 'Water Resources'!I$1450","v":0},{"$f":" 'Water Resources'!J$1450","v":0},{"$f":" 'Water Resources'!K$1450","v":0},{"$f":" 'Water Resources'!L$1450","v":0},{"$f":" 'Water Resources'!M$1450","v":0},{"$f":" 'Water Resources'!N$1450","v":0},{"$f":" 'Water Resources'!O$1450","v":0},{"$f":" 'Water Resources'!P$1450","v":0},{"$f":" 'Water Resources'!Q$1450","v":0},{"$f":" 'Water Resources'!R$1450","v":0},{"$f":" 'Water Resources'!S$1450","v":0},{"$f":" 'Water Resources'!T$1450","v":0},{"$f":" 'Water Resources'!U$1450","v":0}]
[null,null,null,null,"Net cash generated / (used) in financing activities - WR - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":-64.782552565122771},null,{"$f":"SUM(J65:J67)","v":0},{"$f":"SUM(K65:K67)","v":0},-6.3738938759959751,-6.586753650260909,-6.810837925281735,-7.0473676026410814,-7.295090136719744,0,-7.440968632574676,-7.5897642322835788,-7.7415352686037613,-7.8963412407613074]
[]
[null,null,null,null,"Net increase / (decrease) in cash - WR - nominal",null,"£m",{"$f":" SUM(J70:U70)","v":28.360041349401044},null,{"$f":" J57 + J62 + J68","v":0},{"$f":" K57 + K62 + K68","v":0},-4.3793685459890348,-4.1903068646354553,-6.6335661335705431,-11.148787958197605,-13.701256278679146,76.490436559480187,-1.7929792177879413,-1.5595153674959237,-3.305560011677291,-1.4190548320462044]
[]
[null,"Retained cash balance - WR"]
[null,null,null,null,{"$f":" 'Water Resources'!E$2147","v":"Cash and cash equivalents - WR b/f - nominal"},{"$f":" 'Water Resources'!F$2147","v":0},{"$f":" 'Water Resources'!G$2147","v":"£m"},{"$f":" 'Water Resources'!H$2147","v":0},{"$f":" 'Water Resources'!I$2147","v":0},{"$f":" 'Water Resources'!J$2147","v":0},{"$f":" 'Water Resources'!K$2147","v":-18.32172105314158},{"$f":" 'Water Resources'!L$2147","v":0},{"$f":" 'Water Resources'!M$2147","v":0},{"$f":" 'Water Resources'!N$2147","v":0},{"$f":" 'Water Resources'!O$2147","v":0},{"$f":" 'Water Resources'!P$2147","v":0},{"$f":" 'Water Resources'!Q$2147","v":0},{"$f":" 'Water Resources'!R$2147","v":0},{"$f":" 'Water Resources'!S$2147","v":0},{"$f":" 'Water Resources'!T$2147","v":0},{"$f":" 'Water Resources'!U$2147","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retained cash balance - WR BEG - nominal",null,"£m",null,null,{"$f":" I78","v":0},{"$f":" J78","v":0},-18.32172105314158,-22.701089599130615,-26.891396463766071,-33.524962597336611,-44.673750555534212,-58.375006834213359,18.115429725266829,16.322450507478887,14.762935139982964,11.457375128305674]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - WR - nominal"},{"$f":" F$70","v":0},"£m",28.360041349401044,0,0,0,-4.3793685459890348,-4.1903068646354553,-6.6335661335705431,-11.148787958197605,-13.701256278679146,76.490436559480187,-1.7929792177879413,-1.5595153674959237,-3.305560011677291,-1.4190548320462044]
[null,null,null,null,"Retained cash balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},-18.32172105314158,-22.701089599130615,-26.891396463766071,-33.524962597336611,-44.673750555534212,-58.375006834213359,18.115429725266829,16.322450507478887,14.762935139982964,11.457375128305674,10.038320296259471]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,{"$f":" 'Water Resources'!E$1181","v":"Wholesale fixed assets balance - WR - nominal"},{"$f":" 'Water Resources'!F$1181","v":"BS"},{"$f":" 'Water Resources'!G$1181","v":"£m"},{"$f":" 'Water Resources'!H$1181","v":0},{"$f":" 'Water Resources'!I$1181","v":0},{"$f":" 'Water Resources'!J$1181","v":0},{"$f":" 'Water Resources'!K$1181","v":290.43568097116065},{"$f":" 'Water Resources'!L$1181","v":296.36939879676532},{"$f":" 'Water Resources'!M$1181","v":301.91256304229302},{"$f":" 'Water Resources'!N$1181","v":310.85722888945486},{"$f":" 'Water Resources'!O$1181","v":325.3525718959811},{"$f":" 'Water Resources'!P$1181","v":341.89699287567549},{"$f":" 'Water Resources'!Q$1181","v":324.87293587991019},{"$f":" 'Water Resources'!R$1181","v":307.84887888414488},{"$f":" 'Water Resources'!S$1181","v":290.82482188837957},{"$f":" 'Water Resources'!T$1181","v":273.80076489261427},{"$f":" 'Water Resources'!U$1181","v":256.77670789684896}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1189","v":"Intangible asset and investments balance - WR - nominal"},{"$f":" 'Water Resources'!F$1189","v":"BS"},{"$f":" 'Water Resources'!G$1189","v":"£m"},{"$f":" 'Water Resources'!H$1189","v":0},{"$f":" 'Water Resources'!I$1189","v":0},{"$f":" 'Water Resources'!J$1189","v":0},{"$f":" 'Water Resources'!K$1189","v":68.888132215813883},{"$f":" 'Water Resources'!L$1189","v":68.888132215813883},{"$f":" 'Water Resources'!M$1189","v":68.888132215813883},{"$f":" 'Water Resources'!N$1189","v":68.888132215813883},{"$f":" 'Water Resources'!O$1189","v":68.888132215813883},{"$f":" 'Water Resources'!P$1189","v":68.888132215813883},{"$f":" 'Water Resources'!Q$1189","v":0},{"$f":" 'Water Resources'!R$1189","v":0},{"$f":" 'Water Resources'!S$1189","v":0},{"$f":" 'Water Resources'!T$1189","v":0},{"$f":" 'Water Resources'!U$1189","v":0}]
[null,null,null,null,"Total non-current assets - WR - nominal",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},{"$f":"SUM(K85:K86)","v":359.32381318697452},365.25753101257919,370.80069525810688,379.74536110526873,394.24070411179497,410.78512509148936,324.87293587991019,307.84887888414488,290.82482188837957,273.80076489261427,256.77670789684896]
[]
[null,"Current assets"]
[null,null,null,null,{"$f":" 'Water Resources'!E$487","v":"Inventories balance - WR - nominal"},{"$f":" 'Water Resources'!F$487","v":"BS"},{"$f":" 'Water Resources'!G$487","v":"£m"},{"$f":" 'Water Resources'!H$487","v":0},{"$f":" 'Water Resources'!I$487","v":0},{"$f":" 'Water Resources'!J$487","v":0},{"$f":" 'Water Resources'!K$487","v":0.28192995268927878},{"$f":" 'Water Resources'!L$487","v":0.28636534288425719},{"$f":" 'Water Resources'!M$487","v":0.28769907495132846},{"$f":" 'Water Resources'!N$487","v":0.29058549787846022},{"$f":" 'Water Resources'!O$487","v":0.29734856645531671},{"$f":" 'Water Resources'!P$487","v":0.30757951098387848},{"$f":" 'Water Resources'!Q$487","v":0},{"$f":" 'Water Resources'!R$487","v":0},{"$f":" 'Water Resources'!S$487","v":0},{"$f":" 'Water Resources'!T$487","v":0},{"$f":" 'Water Resources'!U$487","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$577","v":"Trade debtors and other receivables balance - WR - nominal"},{"$f":" 'Water Resources'!F$577","v":"BS"},{"$f":" 'Water Resources'!G$577","v":"£m"},{"$f":" 'Water Resources'!H$577","v":0},{"$f":" 'Water Resources'!I$577","v":0},{"$f":" 'Water Resources'!J$577","v":0},{"$f":" 'Water Resources'!K$577","v":9.0440803493035329},{"$f":" 'Water Resources'!L$577","v":10.642316259708251},{"$f":" 'Water Resources'!M$577","v":11.103339518518537},{"$f":" 'Water Resources'!N$577","v":11.395635546090325},{"$f":" 'Water Resources'!O$577","v":11.853863987032049},{"$f":" 'Water Resources'!P$577","v":12.363603925285236},{"$f":" 'Water Resources'!Q$577","v":0.50903071810329692},{"$f":" 'Water Resources'!R$577","v":0.44228028417430298},{"$f":" 'Water Resources'!S$577","v":0.1048773485172072},{"$f":" 'Water Resources'!T$577","v":1.4755867513896552},{"$f":" 'Water Resources'!U$577","v":0.9211001440550195}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2158","v":"Retained cash balance - WR - nominal"},{"$f":" 'Water Resources'!F$2158","v":"BS"},{"$f":" 'Water Resources'!G$2158","v":"£m"},{"$f":" 'Water Resources'!H$2158","v":0},{"$f":" 'Water Resources'!I$2158","v":0},{"$f":" 'Water Resources'!J$2158","v":0},{"$f":" 'Water Resources'!K$2158","v":-18.32172105314158},{"$f":" 'Water Resources'!L$2158","v":-22.701089599130615},{"$f":" 'Water Resources'!M$2158","v":-26.891396463766071},{"$f":" 'Water Resources'!N$2158","v":-33.524962597336611},{"$f":" 'Water Resources'!O$2158","v":-44.67375055553422},{"$f":" 'Water Resources'!P$2158","v":-58.375006834213366},{"$f":" 'Water Resources'!Q$2158","v":18.115429725266821},{"$f":" 'Water Resources'!R$2158","v":16.32245050747888},{"$f":" 'Water Resources'!S$2158","v":14.762935139982957},{"$f":" 'Water Resources'!T$2158","v":11.457375128305664},{"$f":" 'Water Resources'!U$2158","v":10.038320296259458}]
[null,null,null,null,"Total current assets - WR - nominal",null,"£m",null,null,{"$f":"SUM(J90:J92)","v":0},{"$f":"SUM(K90:K92)","v":-8.9957107511487688},-11.772407996538107,-15.500357870296206,-21.838741553367825,-32.522538002046858,-45.703823397944248,18.624460443370118,16.764730791653182,14.867812488500164,12.93296187969532,10.959420440314478]
[]
[null,"Liabilities"]
[null,null,null,null,{"$f":" 'Water Resources'!E$667","v":"Trade creditors and other payables balance - WR - nominal"},{"$f":" 'Water Resources'!F$667","v":"BS"},{"$f":" 'Water Resources'!G$667","v":"£m"},{"$f":" 'Water Resources'!H$667","v":0},{"$f":" 'Water Resources'!I$667","v":0},{"$f":" 'Water Resources'!J$667","v":0},{"$f":" 'Water Resources'!K$667","v":3.1047056642657402},{"$f":" 'Water Resources'!L$667","v":6.4858063991620192},{"$f":" 'Water Resources'!M$667","v":6.734615064701897},{"$f":" 'Water Resources'!N$667","v":6.8125802756956144},{"$f":" 'Water Resources'!O$667","v":6.9844038582001868},{"$f":" 'Water Resources'!P$667","v":7.3131868873320656},{"$f":" 'Water Resources'!Q$667","v":0},{"$f":" 'Water Resources'!R$667","v":0},{"$f":" 'Water Resources'!S$667","v":0},{"$f":" 'Water Resources'!T$667","v":0},{"$f":" 'Water Resources'!U$667","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$701","v":"Capex creditors balance - WR - nominal"},{"$f":" 'Water Resources'!F$701","v":"BS"},{"$f":" 'Water Resources'!G$701","v":"£m"},{"$f":" 'Water Resources'!H$701","v":0},{"$f":" 'Water Resources'!I$701","v":0},{"$f":" 'Water Resources'!J$701","v":0},{"$f":" 'Water Resources'!K$701","v":3.2200567090442624},{"$f":" 'Water Resources'!L$701","v":1.6015946603895976},{"$f":" 'Water Resources'!M$701","v":1.6175376645252904},{"$f":" 'Water Resources'!N$701","v":1.9503615387418591},{"$f":" 'Water Resources'!O$701","v":2.4725910531212136},{"$f":" 'Water Resources'!P$701","v":2.7184815485621883},{"$f":" 'Water Resources'!Q$701","v":0},{"$f":" 'Water Resources'!R$701","v":0},{"$f":" 'Water Resources'!S$701","v":0},{"$f":" 'Water Resources'!T$701","v":0},{"$f":" 'Water Resources'!U$701","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2042","v":"Dividend creditors balance - WR - nominal"},{"$f":" 'Water Resources'!F$2042","v":"BS"},{"$f":" 'Water Resources'!G$2042","v":"£m"},{"$f":" 'Water Resources'!H$2042","v":0},{"$f":" 'Water Resources'!I$2042","v":0},{"$f":" 'Water Resources'!J$2042","v":0},{"$f":" 'Water Resources'!K$2042","v":0},{"$f":" 'Water Resources'!L$2042","v":0},{"$f":" 'Water Resources'!M$2042","v":0},{"$f":" 'Water Resources'!N$2042","v":0},{"$f":" 'Water Resources'!O$2042","v":0},{"$f":" 'Water Resources'!P$2042","v":0},{"$f":" 'Water Resources'!Q$2042","v":7.440968632574676},{"$f":" 'Water Resources'!R$2042","v":7.5897642322835788},{"$f":" 'Water Resources'!S$2042","v":7.7415352686037613},{"$f":" 'Water Resources'!T$2042","v":7.8963412407613065},{"$f":" 'Water Resources'!U$2042","v":8.0542428377767283}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1441","v":"Total borrowing balance - WR - nominal"},{"$f":" 'Water Resources'!F$1441","v":"BS"},{"$f":" 'Water Resources'!G$1441","v":"£m"},{"$f":" 'Water Resources'!H$1441","v":0},{"$f":" 'Water Resources'!I$1441","v":0},{"$f":" 'Water Resources'!J$1441","v":0},{"$f":" 'Water Resources'!K$1441","v":217.11826085883462},{"$f":" 'Water Resources'!L$1441","v":219.08184955624108},{"$f":" 'Water Resources'!M$1441","v":221.82688559808818},{"$f":" 'Water Resources'!N$1441","v":224.71745391060276},{"$f":" 'Water Resources'!O$1441","v":227.6018109080681},{"$f":" 'Water Resources'!P$1441","v":230.35453169191192},{"$f":" 'Water Resources'!Q$1441","v":230.35453169191192},{"$f":" 'Water Resources'!R$1441","v":230.35453169191192},{"$f":" 'Water Resources'!S$1441","v":230.35453169191192},{"$f":" 'Water Resources'!T$1441","v":230.35453169191192},{"$f":" 'Water Resources'!U$1441","v":230.35453169191192}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1968","v":"Preference share capital balance - WR - nominal"},{"$f":" 'Water Resources'!F$1968","v":"BS"},{"$f":" 'Water Resources'!G$1968","v":"£m"},{"$f":" 'Water Resources'!H$1968","v":0},{"$f":" 'Water Resources'!I$1968","v":0},{"$f":" 'Water Resources'!J$1968","v":0},{"$f":" 'Water Resources'!K$1968","v":0},{"$f":" 'Water Resources'!L$1968","v":0},{"$f":" 'Water Resources'!M$1968","v":0},{"$f":" 'Water Resources'!N$1968","v":0},{"$f":" 'Water Resources'!O$1968","v":0},{"$f":" 'Water Resources'!P$1968","v":0},{"$f":" 'Water Resources'!Q$1968","v":0},{"$f":" 'Water Resources'!R$1968","v":0},{"$f":" 'Water Resources'!S$1968","v":0},{"$f":" 'Water Resources'!T$1968","v":0},{"$f":" 'Water Resources'!U$1968","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1788","v":"Current tax liabilities - WR - nominal"},{"$f":" 'Water Resources'!F$1788","v":"BS"},{"$f":" 'Water Resources'!G$1788","v":"£m"},{"$f":" 'Water Resources'!H$1788","v":0},{"$f":" 'Water Resources'!I$1788","v":0},{"$f":" 'Water Resources'!J$1788","v":0},{"$f":" 'Water Resources'!K$1788","v":0},{"$f":" 'Water Resources'!L$1788","v":0},{"$f":" 'Water Resources'!M$1788","v":0},{"$f":" 'Water Resources'!N$1788","v":0},{"$f":" 'Water Resources'!O$1788","v":0},{"$f":" 'Water Resources'!P$1788","v":0},{"$f":" 'Water Resources'!Q$1788","v":0},{"$f":" 'Water Resources'!R$1788","v":0},{"$f":" 'Water Resources'!S$1788","v":0},{"$f":" 'Water Resources'!T$1788","v":0},{"$f":" 'Water Resources'!U$1788","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2099","v":"Retirement benefit obligations balance - WR - nominal"},{"$f":" 'Water Resources'!F$2099","v":"BS"},{"$f":" 'Water Resources'!G$2099","v":"£m"},{"$f":" 'Water Resources'!H$2099","v":0},{"$f":" 'Water Resources'!I$2099","v":0},{"$f":" 'Water Resources'!J$2099","v":0},{"$f":" 'Water Resources'!K$2099","v":18.350406320763692},{"$f":" 'Water Resources'!L$2099","v":15.615319843000835},{"$f":" 'Water Resources'!M$2099","v":12.858680459192289},{"$f":" 'Water Resources'!N$2099","v":10.107608298446317},{"$f":" 'Water Resources'!O$2099","v":7.3025506517032994},{"$f":" 'Water Resources'!P$2099","v":4.4686089514265985},{"$f":" 'Water Resources'!Q$2099","v":4.4686089514265985},{"$f":" 'Water Resources'!R$2099","v":4.4686089514265985},{"$f":" 'Water Resources'!S$2099","v":4.4686089514265985},{"$f":" 'Water Resources'!T$2099","v":4.4686089514265985},{"$f":" 'Water Resources'!U$2099","v":4.4686089514265985}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2121","v":"Provisions balance - WR - nominal"},{"$f":" 'Water Resources'!F$2121","v":"BS"},{"$f":" 'Water Resources'!G$2121","v":"£m"},{"$f":" 'Water Resources'!H$2121","v":0},{"$f":" 'Water Resources'!I$2121","v":0},{"$f":" 'Water Resources'!J$2121","v":0},{"$f":" 'Water Resources'!K$2121","v":13.339331342034836},{"$f":" 'Water Resources'!L$2121","v":13.339331342034836},{"$f":" 'Water Resources'!M$2121","v":13.339331342034836},{"$f":" 'Water Resources'!N$2121","v":13.339331342034836},{"$f":" 'Water Resources'!O$2121","v":13.339331342034836},{"$f":" 'Water Resources'!P$2121","v":13.339331342034836},{"$f":" 'Water Resources'!Q$2121","v":13.339331342034836},{"$f":" 'Water Resources'!R$2121","v":13.339331342034836},{"$f":" 'Water Resources'!S$2121","v":13.339331342034836},{"$f":" 'Water Resources'!T$2121","v":13.339331342034836},{"$f":" 'Water Resources'!U$2121","v":13.339331342034836}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2138","v":"Other liabilities balance - WR - nominal"},{"$f":" 'Water Resources'!F$2138","v":"BS"},{"$f":" 'Water Resources'!G$2138","v":"£m"},{"$f":" 'Water Resources'!H$2138","v":0},{"$f":" 'Water Resources'!I$2138","v":0},{"$f":" 'Water Resources'!J$2138","v":0},{"$f":" 'Water Resources'!K$2138","v":0},{"$f":" 'Water Resources'!L$2138","v":0},{"$f":" 'Water Resources'!M$2138","v":0},{"$f":" 'Water Resources'!N$2138","v":0},{"$f":" 'Water Resources'!O$2138","v":0},{"$f":" 'Water Resources'!P$2138","v":0},{"$f":" 'Water Resources'!Q$2138","v":0},{"$f":" 'Water Resources'!R$2138","v":0},{"$f":" 'Water Resources'!S$2138","v":0},{"$f":" 'Water Resources'!T$2138","v":0},{"$f":" 'Water Resources'!U$2138","v":0}]
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[]
[null,null,null,null,"Net assets before deferred tax - WR - nominal",null,"£m",null,null,{"$f":" J87 + J93 - J105","v":0},{"$f":" K87 + K93 - K105","v":95.195341540882652},97.361221215212709,98.923287259268136,100.97928418637952,104.01747829662048,106.88716127227752,87.893955705332303,68.861373458141117,49.788627122902597,30.674913546174935,11.519413514013365]
[]
[null,"Net assets"]
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[]
[null,"Equity"]
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[null,null,null,null,{"$f":" 'Water Resources'!E$2060","v":"Non-distributable reserves balance - WR - nominal"},{"$f":" 'Water Resources'!F$2060","v":"BS"},{"$f":" 'Water Resources'!G$2060","v":"£m"},{"$f":" 'Water Resources'!H$2060","v":0},{"$f":" 'Water Resources'!I$2060","v":0},{"$f":" 'Water Resources'!J$2060","v":0},{"$f":" 'Water Resources'!K$2060","v":0},{"$f":" 'Water Resources'!L$2060","v":0},{"$f":" 'Water Resources'!M$2060","v":0},{"$f":" 'Water Resources'!N$2060","v":0},{"$f":" 'Water Resources'!O$2060","v":0},{"$f":" 'Water Resources'!P$2060","v":0},{"$f":" 'Water Resources'!Q$2060","v":0},{"$f":" 'Water Resources'!R$2060","v":0},{"$f":" 'Water Resources'!S$2060","v":0},{"$f":" 'Water Resources'!T$2060","v":0},{"$f":" 'Water Resources'!U$2060","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2079","v":"Retained earnings balance - WR - nominal"},{"$f":" 'Water Resources'!F$2079","v":"BS"},{"$f":" 'Water Resources'!G$2079","v":"£m"},{"$f":" 'Water Resources'!H$2079","v":0},{"$f":" 'Water Resources'!I$2079","v":0},{"$f":" 'Water Resources'!J$2079","v":0},{"$f":" 'Water Resources'!K$2079","v":124.21100285555816},{"$f":" 'Water Resources'!L$2079","v":126.18615391324369},{"$f":" 'Water Resources'!M$2079","v":127.54987313115689},{"$f":" 'Water Resources'!N$2079","v":129.3548739802724},{"$f":" 'Water Resources'!O$2079","v":132.00443378402036},{"$f":" 'Water Resources'!P$2079","v":134.34368484496636},{"$f":" 'Water Resources'!Q$2079","v":87.851876607916068},{"$f":" 'Water Resources'!R$2079","v":68.819294360724939},{"$f":" 'Water Resources'!S$2079","v":49.746548025486454},{"$f":" 'Water Resources'!T$2079","v":30.632834448758778},{"$f":" 'Water Resources'!U$2079","v":11.477334416597234}]
[null,null,null,null,"Total equity - WR - nominal",null,"£m",null,null,{"$f":"SUM(J114:J116)","v":0},124.25308195297447,126.22823301065999,127.59195222857319,129.39695307768872,132.04651288143668,134.38576394238268,87.893955705332374,68.861373458141244,49.788627122902767,30.674913546175087,11.519413514013545]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL - WR check",{"$f":" IF(SUM(J123:U123) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J36 - J116) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J36 - J116","v":0},0,0,0,0,0,0,0,0,0,3.5527136788005009E-14,3.5527136788005009E-14]
[]
[null,null,null,null,"FinStat - CF - WR check",{"$f":" IF(SUM(J126:U126) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J78 - J92) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J78 - J92","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - WR check",{"$f":" IF(SUM(J129:U129) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J111 - J117) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J111 - J117","v":0},0,0,0,0,0,0,0,-1.2789769243681803E-13,-1.7053025658242404E-13,-1.5276668818842154E-13,-1.794120407794253E-13]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - WR check",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - WR check",{"$f":" IF(ABS(SUM(J43:U70) - SUM(H43:H70)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

{"sheet":"FinStat_Water Network","index":44,"n_rows":136,"n_cols":21,"rows_kept":136,"cut":false,"hidden":false,"merged":[]}
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[]
["PROFIT & LOSS"]
[]
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[]
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[]
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[]
[null,null,null,null,{"$f":" 'Water Network'!E$1769","v":"Water network tax - nominal"},{"$f":" 'Water Network'!F$1769","v":"PL"},{"$f":" 'Water Network'!G$1769","v":"£m"},{"$f":" 'Water Network'!H$1769","v":-7.8296295499716191},{"$f":" 'Water Network'!I$1769","v":0},{"$f":" 'Water Network'!J$1769","v":0},{"$f":" 'Water Network'!K$1769","v":0},{"$f":" 'Water Network'!L$1769","v":-0.72158282555329101},{"$f":" 'Water Network'!M$1769","v":-0.13376308160164319},{"$f":" 'Water Network'!N$1769","v":-1.080740993175042},{"$f":" 'Water Network'!O$1769","v":-2.7604653381187201},{"$f":" 'Water Network'!P$1769","v":-3.1330773115229231},{"$f":" 'Water Network'!Q$1769","v":0},{"$f":" 'Water Network'!R$1769","v":0},{"$f":" 'Water Network'!S$1769","v":0},{"$f":" 'Water Network'!T$1769","v":0},{"$f":" 'Water Network'!U$1769","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1829","v":"Movement in deferred tax provision - WN - nominal"},{"$f":" 'Water Network'!F$1829","v":"PL"},{"$f":" 'Water Network'!G$1829","v":"£m"},{"$f":" 'Water Network'!H$1829","v":-316.83919749113659},{"$f":" 'Water Network'!I$1829","v":0},{"$f":" 'Water Network'!J$1829","v":0},{"$f":" 'Water Network'!K$1829","v":0},{"$f":" 'Water Network'!L$1829","v":-15.903899457813885},{"$f":" 'Water Network'!M$1829","v":-15.787904684768419},{"$f":" 'Water Network'!N$1829","v":-15.431497986417416},{"$f":" 'Water Network'!O$1829","v":-14.649057534915485},{"$f":" 'Water Network'!P$1829","v":-12.991562428986374},{"$f":" 'Water Network'!Q$1829","v":-242.07527539823499},{"$f":" 'Water Network'!R$1829","v":0},{"$f":" 'Water Network'!S$1829","v":0},{"$f":" 'Water Network'!T$1829","v":0},{"$f":" 'Water Network'!U$1829","v":0}]
[null,null,null,null,"Earnings after tax (EAT) - WN - nominal",null,"£m",{"$f":" SUM(J25:U25)","v":-1240.8132104809692},null,{"$f":" J21 + SUM(J23:J24)","v":0},{"$f":" K21 + SUM(K23:K24)","v":0},73.068326129612373,69.140459982604312,76.213228678651987,85.654235910434636,81.304160673246614,-514.42501220401834,-274.54241631466346,-276.77894240839072,-279.06019187857794,-281.38705904986864]
[]
[null,null,null,null,{"$f":" 'Water Network'!E$1997","v":"Ordinary dividend declared - WN - nominal"},{"$f":" 'Water Network'!F$1997","v":"PL"},{"$f":" 'Water Network'!G$1997","v":"£m"},{"$f":" 'Water Network'!H$1997","v":-794.19636475510322},{"$f":" 'Water Network'!I$1997","v":0},{"$f":" 'Water Network'!J$1997","v":0},{"$f":" 'Water Network'!K$1997","v":0},{"$f":" 'Water Network'!L$1997","v":-69.499534097422753},{"$f":" 'Water Network'!M$1997","v":-71.820510164377396},{"$f":" 'Water Network'!N$1997","v":-74.263875713834821},{"$f":" 'Water Network'!O$1997","v":-76.842943187580545},{"$f":" 'Water Network'!P$1997","v":-79.544055104228164},{"$f":" 'Water Network'!Q$1997","v":-81.134682073235595},{"$f":" 'Water Network'!R$1997","v":-82.757116499773559},{"$f":" 'Water Network'!S$1997","v":-84.411994431371937},{"$f":" 'Water Network'!T$1997","v":-86.099964634479022},{"$f":" 'Water Network'!U$1997","v":-87.821688848799454}]
[null,null,null,null,"Retained earnings - WN - nominal",null,"£m",{"$f":" SUM(J28:U28)","v":-2035.0095752360726},null,{"$f":" J25 + J27","v":0},0,3.56879203218962,-2.6800501817730833,1.9493529648171659,8.8112927228540912,1.7601055690184495,-595.55969427725393,-357.29953281443704,-361.19093683976268,-365.16015651305696,-369.20874789866809]
[]
[null,"Retained earnings balance - WN"]
[null,null,null,null,{"$f":" 'Water Network'!E$2069","v":"Accumulated profit reserve b/f - WN - nominal"},{"$f":" 'Water Network'!F$2069","v":0},{"$f":" 'Water Network'!G$2069","v":"£m"},{"$f":" 'Water Network'!H$2069","v":0},{"$f":" 'Water Network'!I$2069","v":0},{"$f":" 'Water Network'!J$2069","v":0},{"$f":" 'Water Network'!K$2069","v":1384.1913602436116},{"$f":" 'Water Network'!L$2069","v":0},{"$f":" 'Water Network'!M$2069","v":0},{"$f":" 'Water Network'!N$2069","v":0},{"$f":" 'Water Network'!O$2069","v":0},{"$f":" 'Water Network'!P$2069","v":0},{"$f":" 'Water Network'!Q$2069","v":0},{"$f":" 'Water Network'!R$2069","v":0},{"$f":" 'Water Network'!S$2069","v":0},{"$f":" 'Water Network'!T$2069","v":0},{"$f":" 'Water Network'!U$2069","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retained earnings balance - WN BEG - nominal",null,"£m",null,null,{"$f":" I36","v":0},{"$f":" J36","v":0},1384.1913602436116,1387.7601522758011,1385.080102094028,1387.0294550588451,1395.8407477816991,1397.6008533507174,802.04115907346352,444.74162625902648,83.55068941926379,-281.60946709379317]
[null,null,null,"plus",{"$f":" E$28","v":"Retained earnings - WN - nominal"},{"$f":" F$28","v":0},"£m",-2035.0095752360726,0,0,0,3.56879203218962,-2.6800501817730833,1.9493529648171659,8.8112927228540912,1.7601055690184495,-595.55969427725393,-357.29953281443704,-361.19093683976268,-365.16015651305696,-369.20874789866809]
[null,null,null,null,"Retained earnings balance - WN - nominal",null,"£m",null,null,{"$f":" IF(J32 = 1, J31, SUM(J34:J35))","v":0},1384.1913602436116,1387.7601522758011,1385.080102094028,1387.0294550588451,1395.8407477816991,1397.6008533507174,802.04115907346352,444.74162625902648,83.55068941926379,-281.60946709379317,-650.81821499246121]
[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow from operating activities"]
[null,null,null,null,{"$f":" E$16","v":"Earnings before interest and tax (EBIT) - WN - nominal"},{"$f":" F$16","v":0},"£m",-306.33899273468563,0,0,0,197.18401518160951,204.18722458598492,217.40691965302608,231.36857796479697,227.63261633718099,-272.34973680578332,-274.54241631466346,-276.77894240839072,-279.06019187857794,-281.38705904986864]
[null,null,null,null,{"$f":" 'Water Network'!E$1171","v":"Wholesale fixed assets depreciation - WN - nominal POS"},{"$f":" 'Water Network'!F$1171","v":"CF"},{"$f":" 'Water Network'!G$1171","v":"£m"},{"$f":" 'Water Network'!H$1171","v":1552.160279206191},{"$f":" 'Water Network'!I$1171","v":0},{"$f":" 'Water Network'!J$1171","v":0},{"$f":" 'Water Network'!K$1171","v":0},{"$f":" 'Water Network'!L$1171","v":136.25222555124552},{"$f":" 'Water Network'!M$1171","v":141.4995323568825},{"$f":" 'Water Network'!N$1171","v":147.51837586798194},{"$f":" 'Water Network'!O$1171","v":153.67887236478563},{"$f":" 'Water Network'!P$1171","v":159.72004687738576},{"$f":" 'Water Network'!Q$1171","v":162.69824523758197},{"$f":" 'Water Network'!R$1171","v":162.69824523758197},{"$f":" 'Water Network'!S$1171","v":162.69824523758197},{"$f":" 'Water Network'!T$1171","v":162.69824523758197},{"$f":" 'Water Network'!U$1171","v":162.69824523758197}]
[null,null,null,null,{"$f":" 'Water Network'!E$479","v":"Movement in inventories - WN - nominal"},{"$f":" 'Water Network'!F$479","v":"CF"},{"$f":" 'Water Network'!G$479","v":"£m"},{"$f":" 'Water Network'!H$479","v":3.074102070290837},{"$f":" 'Water Network'!I$479","v":0},{"$f":" 'Water Network'!J$479","v":0},{"$f":" 'Water Network'!K$479","v":0},{"$f":" 'Water Network'!L$479","v":-4.4513968813066906E-2},{"$f":" 'Water Network'!M$479","v":-4.4743396148215098E-2},{"$f":" 'Water Network'!N$479","v":-4.2653542428066515E-2},{"$f":" 'Water Network'!O$479","v":-4.0437573161660634E-2},{"$f":" 'Water Network'!P$479","v":-5.8055803003167483E-2},{"$f":" 'Water Network'!Q$479","v":3.3045063538450137},{"$f":" 'Water Network'!R$479","v":0},{"$f":" 'Water Network'!S$479","v":0},{"$f":" 'Water Network'!T$479","v":0},{"$f":" 'Water Network'!U$479","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$583","v":"Movement in trade debtors and other receivables - WN - nominal"},{"$f":" 'Water Network'!F$583","v":"CF"},{"$f":" 'Water Network'!G$583","v":"£m"},{"$f":" 'Water Network'!H$583","v":117.07286909187692},{"$f":" 'Water Network'!I$583","v":0},{"$f":" 'Water Network'!J$583","v":0},{"$f":" 'Water Network'!K$583","v":0},{"$f":" 'Water Network'!L$583","v":4.5442950436238698},{"$f":" 'Water Network'!M$583","v":-3.4978707284145409},{"$f":" 'Water Network'!N$583","v":-2.9846721209881992},{"$f":" 'Water Network'!O$583","v":-2.1667521741068954},{"$f":" 'Water Network'!P$583","v":-1.156836253758053},{"$f":" 'Water Network'!Q$583","v":114.07711887744924},{"$f":" 'Water Network'!R$583","v":-1.3376325538879534},{"$f":" 'Water Network'!S$583","v":-6.761321596686459},{"$f":" 'Water Network'!T$583","v":27.468068914022712},{"$f":" 'Water Network'!U$583","v":-11.111528315376802}]
[null,null,null,null,{"$f":" 'Water Network'!E$711","v":"Movement in working capital - trade payables - WN - nominal"},{"$f":" 'Water Network'!F$711","v":"CF"},{"$f":" 'Water Network'!G$711","v":"£m"},{"$f":" 'Water Network'!H$711","v":-54.995484371929578},{"$f":" 'Water Network'!I$711","v":0},{"$f":" 'Water Network'!J$711","v":0},{"$f":" 'Water Network'!K$711","v":0},{"$f":" 'Water Network'!L$711","v":-13.004825729091078},{"$f":" 'Water Network'!M$711","v":5.5724967559576264},{"$f":" 'Water Network'!N$711","v":1.7230464826843175},{"$f":" 'Water Network'!O$711","v":-0.28337193787080039},{"$f":" 'Water Network'!P$711","v":0.18373606416949073},{"$f":" 'Water Network'!Q$711","v":-49.186566007779135},{"$f":" 'Water Network'!R$711","v":0},{"$f":" 'Water Network'!S$711","v":0},{"$f":" 'Water Network'!T$711","v":0},{"$f":" 'Water Network'!U$711","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$646","v":"Movement in other creditors - WN - nominal"},{"$f":" 'Water Network'!F$646","v":"CF"},{"$f":" 'Water Network'!G$646","v":"£m"},{"$f":" 'Water Network'!H$646","v":-13.968330648173628},{"$f":" 'Water Network'!I$646","v":0},{"$f":" 'Water Network'!J$646","v":0},{"$f":" 'Water Network'!K$646","v":0},{"$f":" 'Water Network'!L$646","v":0.73240526969521369},{"$f":" 'Water Network'!M$646","v":0.11069472711819728},{"$f":" 'Water Network'!N$646","v":0.11108200794225276},{"$f":" 'Water Network'!O$646","v":-0.13730414633372767},{"$f":" 'Water Network'!P$646","v":-3.7509545821103885E-2},{"$f":" 'Water Network'!Q$646","v":-14.747698960774461},{"$f":" 'Water Network'!R$646","v":0},{"$f":" 'Water Network'!S$646","v":0},{"$f":" 'Water Network'!T$646","v":0},{"$f":" 'Water Network'!U$646","v":0}]
[null,null,null,null,{"$f":" InpActive!E$492","v":"Movement in Pensions (+ve = increase in provision) - WN - nominal"},{"$f":" InpActive!F$492","v":0},{"$f":" InpActive!G$492","v":"£m"},{"$f":" InpActive!H$492","v":-106.52770589947812},{"$f":" InpActive!I$492","v":0},{"$f":" InpActive!J$492","v":0},{"$f":" InpActive!K$492","v":0},{"$f":" InpActive!L$492","v":-20.988815796745406},{"$f":" InpActive!M$492","v":-21.154210923574269},{"$f":" InpActive!N$492","v":-21.111488537898435},{"$f":" InpActive!O$492","v":-21.525768463049687},{"$f":" InpActive!P$492","v":-21.747422178210332},{"$f":" InpActive!Q$492","v":0},{"$f":" InpActive!R$492","v":0},{"$f":" InpActive!S$492","v":0},{"$f":" InpActive!T$492","v":0},{"$f":" InpActive!U$492","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2112","v":"Movement in provisions - WN - nominal"},{"$f":" 'Water Network'!F$2112","v":"CF"},{"$f":" 'Water Network'!G$2112","v":"£m"},{"$f":" 'Water Network'!H$2112","v":0},{"$f":" 'Water Network'!I$2112","v":0},{"$f":" 'Water Network'!J$2112","v":0},{"$f":" 'Water Network'!K$2112","v":0},{"$f":" 'Water Network'!L$2112","v":0},{"$f":" 'Water Network'!M$2112","v":0},{"$f":" 'Water Network'!N$2112","v":0},{"$f":" 'Water Network'!O$2112","v":0},{"$f":" 'Water Network'!P$2112","v":0},{"$f":" 'Water Network'!Q$2112","v":0},{"$f":" 'Water Network'!R$2112","v":0},{"$f":" 'Water Network'!S$2112","v":0},{"$f":" 'Water Network'!T$2112","v":0},{"$f":" 'Water Network'!U$2112","v":0}]
[null,null,null,null,{"$f":" InpActive!E$494","v":"Movement in other liabilities - WN - nominal"},{"$f":" InpActive!F$494","v":"CF"},{"$f":" InpActive!G$494","v":"£m"},{"$f":" InpActive!H$494","v":0},{"$f":" InpActive!I$494","v":0},{"$f":" InpActive!J$494","v":"na"},{"$f":" InpActive!K$494","v":"na"},{"$f":" InpActive!L$494","v":"na"},{"$f":" InpActive!M$494","v":"na"},{"$f":" InpActive!N$494","v":"na"},{"$f":" InpActive!O$494","v":"na"},{"$f":" InpActive!P$494","v":"na"},{"$f":" InpActive!Q$494","v":"na"},{"$f":" InpActive!R$494","v":"na"},{"$f":" InpActive!S$494","v":"na"},{"$f":" InpActive!T$494","v":"na"},{"$f":" InpActive!U$494","v":"na"}]
[null,null,null,null,"Net cash generated / (used) in operations - WN - nominal",null,"£m",{"$f":" SUM(J52:U52)","v":1190.4767367140919},null,{"$f":"SUM(J43:J51)","v":0},0,304.67478555152456,326.67312337780618,342.62060981031988,360.89381603505979,364.53657549794355,-56.204131305460692,-113.18180363096944,-120.8420187674952,-88.893877726973258,-129.80034212766347]
[]
[null,null,null,null,{"$f":" 'Water Network'!E$205","v":"Total other income (incl. 3rd party income) - WN - nominal"},{"$f":" 'Water Network'!F$205","v":"PL & CF"},{"$f":" 'Water Network'!G$205","v":"£m"},{"$f":" 'Water Network'!H$205","v":54.905687143334418},{"$f":" 'Water Network'!I$205","v":0},{"$f":" 'Water Network'!J$205","v":0},{"$f":" 'Water Network'!K$205","v":0},{"$f":" 'Water Network'!L$205","v":10.647171105719474},{"$f":" 'Water Network'!M$205","v":10.805372214579833},{"$f":" 'Water Network'!N$205","v":10.971021733527449},{"$f":" 'Water Network'!O$205","v":11.148127566002151},{"$f":" 'Water Network'!P$205","v":11.333994523505506},{"$f":" 'Water Network'!Q$205","v":0},{"$f":" 'Water Network'!R$205","v":0},{"$f":" 'Water Network'!S$205","v":0},{"$f":" 'Water Network'!T$205","v":0},{"$f":" 'Water Network'!U$205","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$397","v":"Interest income /(expense) excl. indexation of index-linked loans - WN - nominal"},{"$f":" 'Water Network'!F$397","v":"PL & CF"},{"$f":" 'Water Network'!G$397","v":"£m"},{"$f":" 'Water Network'!H$397","v":-520.38569779306727},{"$f":" 'Water Network'!I$397","v":0},{"$f":" 'Water Network'!J$397","v":0},{"$f":" 'Water Network'!K$397","v":0},{"$f":" 'Water Network'!L$397","v":-96.726839468203195},{"$f":" 'Water Network'!M$397","v":-99.999201022877315},{"$f":" 'Water Network'!N$397","v":-104.13435389372916},{"$f":" 'Water Network'!O$397","v":-108.00255372315124},{"$f":" 'Water Network'!P$397","v":-111.52274968510645},{"$f":" 'Water Network'!Q$397","v":0},{"$f":" 'Water Network'!R$397","v":0},{"$f":" 'Water Network'!S$397","v":0},{"$f":" 'Water Network'!T$397","v":0},{"$f":" 'Water Network'!U$397","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1778","v":"Tax paid - WN - nominal"},{"$f":" 'Water Network'!F$1778","v":"CF"},{"$f":" 'Water Network'!G$1778","v":"£m"},{"$f":" 'Water Network'!H$1778","v":-7.8296295499716191},{"$f":" 'Water Network'!I$1778","v":0},{"$f":" 'Water Network'!J$1778","v":0},{"$f":" 'Water Network'!K$1778","v":0},{"$f":" 'Water Network'!L$1778","v":-0.72158282555329101},{"$f":" 'Water Network'!M$1778","v":-0.13376308160164319},{"$f":" 'Water Network'!N$1778","v":-1.080740993175042},{"$f":" 'Water Network'!O$1778","v":-2.7604653381187201},{"$f":" 'Water Network'!P$1778","v":-3.1330773115229231},{"$f":" 'Water Network'!Q$1778","v":0},{"$f":" 'Water Network'!R$1778","v":0},{"$f":" 'Water Network'!S$1778","v":0},{"$f":" 'Water Network'!T$1778","v":0},{"$f":" 'Water Network'!U$1778","v":0}]
[null,null,null,null,"Net cash generated / (used) in operating activities - WN - nominal",null,"£m",{"$f":" SUM(J57:U57)","v":717.16709651438759},null,{"$f":" J52 + SUM(J54:J56)","v":0},{"$f":" K52 + SUM(K54:K56)","v":0},217.87353436348758,237.34553148790707,248.37653665694313,261.278924539792,261.21474302481965,-56.204131305460692,-113.18180363096944,-120.8420187674952,-88.893877726973258,-129.80034212766347]
[]
[null,"Cash flow from investing activities"]
[null,null,null,null,{"$f":" 'Water Network'!E$1136","v":"Wholesale fixed assets ongoing capex - WN - nominal"},{"$f":" 'Water Network'!F$1136","v":"CF"},{"$f":" 'Water Network'!G$1136","v":"£m"},{"$f":" 'Water Network'!H$1136","v":-1196.674273889945},{"$f":" 'Water Network'!I$1136","v":0},{"$f":" 'Water Network'!J$1136","v":0},{"$f":" 'Water Network'!K$1136","v":0},{"$f":" 'Water Network'!L$1136","v":-193.48286254090169},{"$f":" 'Water Network'!M$1136","v":-243.00513522027836},{"$f":" 'Water Network'!N$1136","v":-257.66178789072399},{"$f":" 'Water Network'!O$1136","v":-254.78828996939762},{"$f":" 'Water Network'!P$1136","v":-247.73619826864334},{"$f":" 'Water Network'!Q$1136","v":0},{"$f":" 'Water Network'!R$1136","v":0},{"$f":" 'Water Network'!S$1136","v":0},{"$f":" 'Water Network'!T$1136","v":0},{"$f":" 'Water Network'!U$1136","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$720","v":"Movement in intangible asset and investments - WN - nominal"},{"$f":" 'Water Network'!F$720","v":"CF"},{"$f":" 'Water Network'!G$720","v":"£m"},{"$f":" 'Water Network'!H$720","v":751.14101159906841},{"$f":" 'Water Network'!I$720","v":0},{"$f":" 'Water Network'!J$720","v":0},{"$f":" 'Water Network'!K$720","v":0},{"$f":" 'Water Network'!L$720","v":0},{"$f":" 'Water Network'!M$720","v":0},{"$f":" 'Water Network'!N$720","v":0},{"$f":" 'Water Network'!O$720","v":0},{"$f":" 'Water Network'!P$720","v":0},{"$f":" 'Water Network'!Q$720","v":751.14101159906841},{"$f":" 'Water Network'!R$720","v":0},{"$f":" 'Water Network'!S$720","v":0},{"$f":" 'Water Network'!T$720","v":0},{"$f":" 'Water Network'!U$720","v":0}]
[null,null,null,null,"Net cash generated / (used) in investing activities - WN - nominal",null,"£m",{"$f":" SUM(J62:U62)","v":-445.53326229087656},null,{"$f":"SUM(J60:J61)","v":0},{"$f":"SUM(K60:K61)","v":0},-193.48286254090169,-243.00513522027836,-257.66178789072399,-254.78828996939762,-247.73619826864334,751.14101159906841,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,{"$f":" 'Water Network'!E$2030","v":"Equity dividends paid - WN - nominal"},{"$f":" 'Water Network'!F$2030","v":"CF"},{"$f":" 'Water Network'!G$2030","v":"£m"},{"$f":" 'Water Network'!H$2030","v":-706.37467590630376},{"$f":" 'Water Network'!I$2030","v":0},{"$f":" 'Water Network'!J$2030","v":0},{"$f":" 'Water Network'!K$2030","v":0},{"$f":" 'Water Network'!L$2030","v":-69.499534097422753},{"$f":" 'Water Network'!M$2030","v":-71.820510164377396},{"$f":" 'Water Network'!N$2030","v":-74.263875713834821},{"$f":" 'Water Network'!O$2030","v":-76.842943187580545},{"$f":" 'Water Network'!P$2030","v":-79.544055104228164},{"$f":" 'Water Network'!Q$2030","v":0},{"$f":" 'Water Network'!R$2030","v":-81.134682073235595},{"$f":" 'Water Network'!S$2030","v":-82.757116499773559},{"$f":" 'Water Network'!T$2030","v":-84.411994431371937},{"$f":" 'Water Network'!U$2030","v":-86.099964634479022}]
[null,null,null,null,{"$f":" 'Water Network'!E$1986","v":"Proceeds from share issues - WN - nominal"},{"$f":" 'Water Network'!F$1986","v":"CF"},{"$f":" 'Water Network'!G$1986","v":"£m"},{"$f":" 'Water Network'!H$1986","v":0},{"$f":" 'Water Network'!I$1986","v":0},{"$f":" 'Water Network'!J$1986","v":0},{"$f":" 'Water Network'!K$1986","v":0},{"$f":" 'Water Network'!L$1986","v":0},{"$f":" 'Water Network'!M$1986","v":0},{"$f":" 'Water Network'!N$1986","v":0},{"$f":" 'Water Network'!O$1986","v":0},{"$f":" 'Water Network'!P$1986","v":0},{"$f":" 'Water Network'!Q$1986","v":0},{"$f":" 'Water Network'!R$1986","v":0},{"$f":" 'Water Network'!S$1986","v":0},{"$f":" 'Water Network'!T$1986","v":0},{"$f":" 'Water Network'!U$1986","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1450","v":"Net loans received - WN - nominal"},{"$f":" 'Water Network'!F$1450","v":"CF"},{"$f":" 'Water Network'!G$1450","v":"£m"},{"$f":" 'Water Network'!H$1450","v":0},{"$f":" 'Water Network'!I$1450","v":0},{"$f":" 'Water Network'!J$1450","v":0},{"$f":" 'Water Network'!K$1450","v":0},{"$f":" 'Water Network'!L$1450","v":0},{"$f":" 'Water Network'!M$1450","v":0},{"$f":" 'Water Network'!N$1450","v":0},{"$f":" 'Water Network'!O$1450","v":0},{"$f":" 'Water Network'!P$1450","v":0},{"$f":" 'Water Network'!Q$1450","v":0},{"$f":" 'Water Network'!R$1450","v":0},{"$f":" 'Water Network'!S$1450","v":0},{"$f":" 'Water Network'!T$1450","v":0},{"$f":" 'Water Network'!U$1450","v":0}]
[null,null,null,null,"Net cash generated / (used) in financing activities - WN - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":-706.37467590630376},null,{"$f":"SUM(J65:J67)","v":0},{"$f":"SUM(K65:K67)","v":0},-69.499534097422753,-71.820510164377396,-74.263875713834821,-76.842943187580545,-79.544055104228164,0,-81.134682073235595,-82.757116499773559,-84.411994431371937,-86.099964634479022]
[]
[null,null,null,null,"Net increase / (decrease) in cash - WN - nominal",null,"£m",{"$f":" SUM(J70:U70)","v":-434.74084168279296},null,{"$f":" J57 + J62 + J68","v":0},{"$f":" K57 + K62 + K68","v":0},-45.108862274836866,-77.480113896748691,-83.549126947615676,-70.352308617186168,-66.065510348051845,694.93688029360771,-194.31648570420504,-203.59913526726876,-173.30587215834521,-215.90030676214249]
[]
[null,"Retained cash balance - WN"]
[null,null,null,null,{"$f":" 'Water Network'!E$2146","v":"Cash and cash equivalents - WN b/f - nominal"},{"$f":" 'Water Network'!F$2146","v":0},{"$f":" 'Water Network'!G$2146","v":"£m"},{"$f":" 'Water Network'!H$2146","v":0},{"$f":" 'Water Network'!I$2146","v":0},{"$f":" 'Water Network'!J$2146","v":0},{"$f":" 'Water Network'!K$2146","v":-199.77600848544242},{"$f":" 'Water Network'!L$2146","v":0},{"$f":" 'Water Network'!M$2146","v":0},{"$f":" 'Water Network'!N$2146","v":0},{"$f":" 'Water Network'!O$2146","v":0},{"$f":" 'Water Network'!P$2146","v":0},{"$f":" 'Water Network'!Q$2146","v":0},{"$f":" 'Water Network'!R$2146","v":0},{"$f":" 'Water Network'!S$2146","v":0},{"$f":" 'Water Network'!T$2146","v":0},{"$f":" 'Water Network'!U$2146","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retained cash balance - WN BEG - nominal",null,"£m",null,null,{"$f":" I78","v":0},{"$f":" J78","v":0},-199.77600848544242,-244.88487076027928,-322.364984657028,-405.91411160464367,-476.26642022182983,-542.33193056988171,152.60494972372601,-41.711535980479027,-245.31067124774779,-418.616543406093]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - WN - nominal"},{"$f":" F$70","v":0},"£m",-434.74084168279296,0,0,0,-45.108862274836866,-77.480113896748691,-83.549126947615676,-70.352308617186168,-66.065510348051845,694.93688029360771,-194.31648570420504,-203.59913526726876,-173.30587215834521,-215.90030676214249]
[null,null,null,null,"Retained cash balance - WN - nominal",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},-199.77600848544242,-244.88487076027928,-322.364984657028,-405.91411160464367,-476.26642022182983,-542.33193056988171,152.60494972372601,-41.711535980479027,-245.31067124774779,-418.616543406093,-634.51685016823546]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,{"$f":" 'Water Network'!E$1181","v":"Wholesale fixed assets balance - WN - nominal"},{"$f":" 'Water Network'!F$1181","v":"BS"},{"$f":" 'Water Network'!G$1181","v":"£m"},{"$f":" 'Water Network'!H$1181","v":0},{"$f":" 'Water Network'!I$1181","v":0},{"$f":" 'Water Network'!J$1181","v":0},{"$f":" 'Water Network'!K$1181","v":3196.6686165774809},{"$f":" 'Water Network'!L$1181","v":3253.8992535671373},{"$f":" 'Water Network'!M$1181","v":3355.4048564305335},{"$f":" 'Water Network'!N$1181","v":3465.5482684532758},{"$f":" 'Water Network'!O$1181","v":3566.657686057888},{"$f":" 'Water Network'!P$1181","v":3654.6738374491456},{"$f":" 'Water Network'!Q$1181","v":3491.9755922115637},{"$f":" 'Water Network'!R$1181","v":3329.2773469739818},{"$f":" 'Water Network'!S$1181","v":3166.5791017363999},{"$f":" 'Water Network'!T$1181","v":3003.880856498818},{"$f":" 'Water Network'!U$1181","v":2841.1826112612362}]
[null,null,null,null,{"$f":" 'Water Network'!E$1189","v":"Intangible asset and investments balance - WN - nominal"},{"$f":" 'Water Network'!F$1189","v":"BS"},{"$f":" 'Water Network'!G$1189","v":"£m"},{"$f":" 'Water Network'!H$1189","v":0},{"$f":" 'Water Network'!I$1189","v":0},{"$f":" 'Water Network'!J$1189","v":0},{"$f":" 'Water Network'!K$1189","v":751.14101159906841},{"$f":" 'Water Network'!L$1189","v":751.14101159906841},{"$f":" 'Water Network'!M$1189","v":751.14101159906841},{"$f":" 'Water Network'!N$1189","v":751.14101159906841},{"$f":" 'Water Network'!O$1189","v":751.14101159906841},{"$f":" 'Water Network'!P$1189","v":751.14101159906841},{"$f":" 'Water Network'!Q$1189","v":0},{"$f":" 'Water Network'!R$1189","v":0},{"$f":" 'Water Network'!S$1189","v":0},{"$f":" 'Water Network'!T$1189","v":0},{"$f":" 'Water Network'!U$1189","v":0}]
[null,null,null,null,"Total non-current assets - WN - nominal",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},{"$f":"SUM(K85:K86)","v":3947.8096281765493},4005.0402651662057,4106.5458680296015,4216.6892800523437,4317.7986976569564,4405.8148490482145,3491.9755922115637,3329.2773469739818,3166.5791017363999,3003.880856498818,2841.1826112612362]
[]
[null,"Current assets"]
[null,null,null,null,{"$f":" 'Water Network'!E$487","v":"Inventories balance - WN - nominal"},{"$f":" 'Water Network'!F$487","v":"BS"},{"$f":" 'Water Network'!G$487","v":"£m"},{"$f":" 'Water Network'!H$487","v":0},{"$f":" 'Water Network'!I$487","v":0},{"$f":" 'Water Network'!J$487","v":0},{"$f":" 'Water Network'!K$487","v":3.074102070290837},{"$f":" 'Water Network'!L$487","v":3.1186160391039039},{"$f":" 'Water Network'!M$487","v":3.163359435252119},{"$f":" 'Water Network'!N$487","v":3.2060129776801856},{"$f":" 'Water Network'!O$487","v":3.2464505508418462},{"$f":" 'Water Network'!P$487","v":3.3045063538450137},{"$f":" 'Water Network'!Q$487","v":0},{"$f":" 'Water Network'!R$487","v":0},{"$f":" 'Water Network'!S$487","v":0},{"$f":" 'Water Network'!T$487","v":0},{"$f":" 'Water Network'!U$487","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$577","v":"Trade debtors and other receivables balance - WN - nominal"},{"$f":" 'Water Network'!F$577","v":"BS"},{"$f":" 'Water Network'!G$577","v":"£m"},{"$f":" 'Water Network'!H$577","v":0},{"$f":" 'Water Network'!I$577","v":0},{"$f":" 'Water Network'!J$577","v":0},{"$f":" 'Water Network'!K$577","v":98.614658926688534},{"$f":" 'Water Network'!L$577","v":94.070363883064672},{"$f":" 'Water Network'!M$577","v":97.568234611479255},{"$f":" 'Water Network'!N$577","v":100.55290673246746},{"$f":" 'Water Network'!O$577","v":102.71965890657432},{"$f":" 'Water Network'!P$577","v":103.87649516033235},{"$f":" 'Water Network'!Q$577","v":-10.200623717116876},{"$f":" 'Water Network'!R$577","v":-8.8629911632289264},{"$f":" 'Water Network'!S$577","v":-2.1016695665424692},{"$f":" 'Water Network'!T$577","v":-29.569738480565178},{"$f":" 'Water Network'!U$577","v":-18.458210165188376}]
[null,null,null,null,{"$f":" 'Water Network'!E$2157","v":"Retained cash balance - WN - nominal"},{"$f":" 'Water Network'!F$2157","v":"BS"},{"$f":" 'Water Network'!G$2157","v":"£m"},{"$f":" 'Water Network'!H$2157","v":0},{"$f":" 'Water Network'!I$2157","v":0},{"$f":" 'Water Network'!J$2157","v":0},{"$f":" 'Water Network'!K$2157","v":-199.77600848544242},{"$f":" 'Water Network'!L$2157","v":-244.88487076027928},{"$f":" 'Water Network'!M$2157","v":-322.364984657028},{"$f":" 'Water Network'!N$2157","v":-405.91411160464367},{"$f":" 'Water Network'!O$2157","v":-476.26642022182983},{"$f":" 'Water Network'!P$2157","v":-542.33193056988171},{"$f":" 'Water Network'!Q$2157","v":152.60494972372601},{"$f":" 'Water Network'!R$2157","v":-41.711535980479027},{"$f":" 'Water Network'!S$2157","v":-245.31067124774779},{"$f":" 'Water Network'!T$2157","v":-418.616543406093},{"$f":" 'Water Network'!U$2157","v":-634.51685016823558}]
[null,null,null,null,"Total current assets - WN - nominal",null,"£m",null,null,{"$f":"SUM(J90:J92)","v":0},{"$f":"SUM(K90:K92)","v":-98.087247488463049},-147.6958908381107,-221.63339061029663,-302.155191894496,-370.30031076441367,-435.15092905570435,142.40432600660912,-50.574527143707954,-247.41234081429025,-448.18628188665821,-652.97506033342393]
[]
[null,"Liabilities"]
[null,null,null,null,{"$f":" 'Water Network'!E$667","v":"Trade creditors and other payables balance - WN - nominal"},{"$f":" 'Water Network'!F$667","v":"BS"},{"$f":" 'Water Network'!G$667","v":"£m"},{"$f":" 'Water Network'!H$667","v":0},{"$f":" 'Water Network'!I$667","v":0},{"$f":" 'Water Network'!J$667","v":0},{"$f":" 'Water Network'!K$667","v":33.853026324882386},{"$f":" 'Water Network'!L$667","v":40.788693529948276},{"$f":" 'Water Network'!M$667","v":42.401561231157501},{"$f":" 'Water Network'!N$667","v":43.031033337911815},{"$f":" 'Water Network'!O$667","v":42.846535165049218},{"$f":" 'Water Network'!P$667","v":43.572385658802077},{"$f":" 'Water Network'!Q$667","v":0},{"$f":" 'Water Network'!R$667","v":0},{"$f":" 'Water Network'!S$667","v":0},{"$f":" 'Water Network'!T$667","v":0},{"$f":" 'Water Network'!U$667","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$701","v":"Capex creditors balance - WN - nominal"},{"$f":" 'Water Network'!F$701","v":"BS"},{"$f":" 'Water Network'!G$701","v":"£m"},{"$f":" 'Water Network'!H$701","v":0},{"$f":" 'Water Network'!I$701","v":0},{"$f":" 'Water Network'!J$701","v":0},{"$f":" 'Water Network'!K$701","v":35.110788695220805},{"$f":" 'Water Network'!L$701","v":15.902701030759033},{"$f":" 'Water Network'!M$701","v":19.973024812625624},{"$f":" 'Water Network'!N$701","v":21.177681196497872},{"$f":" 'Water Network'!O$701","v":20.94150328515596},{"$f":" 'Water Network'!P$701","v":20.361879309751515},{"$f":" 'Water Network'!Q$701","v":0},{"$f":" 'Water Network'!R$701","v":0},{"$f":" 'Water Network'!S$701","v":0},{"$f":" 'Water Network'!T$701","v":0},{"$f":" 'Water Network'!U$701","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2041","v":"Dividend creditors balance - WN - nominal"},{"$f":" 'Water Network'!F$2041","v":"BS"},{"$f":" 'Water Network'!G$2041","v":"£m"},{"$f":" 'Water Network'!H$2041","v":0},{"$f":" 'Water Network'!I$2041","v":0},{"$f":" 'Water Network'!J$2041","v":0},{"$f":" 'Water Network'!K$2041","v":0},{"$f":" 'Water Network'!L$2041","v":0},{"$f":" 'Water Network'!M$2041","v":0},{"$f":" 'Water Network'!N$2041","v":0},{"$f":" 'Water Network'!O$2041","v":0},{"$f":" 'Water Network'!P$2041","v":0},{"$f":" 'Water Network'!Q$2041","v":81.134682073235595},{"$f":" 'Water Network'!R$2041","v":82.757116499773574},{"$f":" 'Water Network'!S$2041","v":84.411994431371937},{"$f":" 'Water Network'!T$2041","v":86.099964634479022},{"$f":" 'Water Network'!U$2041","v":87.821688848799454}]
[null,null,null,null,{"$f":" 'Water Network'!E$1441","v":"Total borrowing balance - WN - nominal"},{"$f":" 'Water Network'!F$1441","v":"BS"},{"$f":" 'Water Network'!G$1441","v":"£m"},{"$f":" 'Water Network'!H$1441","v":0},{"$f":" 'Water Network'!I$1441","v":0},{"$f":" 'Water Network'!J$1441","v":0},{"$f":" 'Water Network'!K$1441","v":2367.4096662573975},{"$f":" 'Water Network'!L$1441","v":2388.8202046635438},{"$f":" 'Water Network'!M$1441","v":2418.7514726922568},{"$f":" 'Water Network'!N$1441","v":2450.2695925268367},{"$f":" 'Water Network'!O$1441","v":2481.7199855510157},{"$f":" 'Water Network'!P$1441","v":2511.7350463128396},{"$f":" 'Water Network'!Q$1441","v":2511.7350463128396},{"$f":" 'Water Network'!R$1441","v":2511.7350463128396},{"$f":" 'Water Network'!S$1441","v":2511.7350463128396},{"$f":" 'Water Network'!T$1441","v":2511.7350463128396},{"$f":" 'Water Network'!U$1441","v":2511.7350463128396}]
[null,null,null,null,{"$f":" 'Water Network'!E$1967","v":"Preference share capital balance - WN - nominal"},{"$f":" 'Water Network'!F$1967","v":"BS"},{"$f":" 'Water Network'!G$1967","v":"£m"},{"$f":" 'Water Network'!H$1967","v":0},{"$f":" 'Water Network'!I$1967","v":0},{"$f":" 'Water Network'!J$1967","v":0},{"$f":" 'Water Network'!K$1967","v":0},{"$f":" 'Water Network'!L$1967","v":0},{"$f":" 'Water Network'!M$1967","v":0},{"$f":" 'Water Network'!N$1967","v":0},{"$f":" 'Water Network'!O$1967","v":0},{"$f":" 'Water Network'!P$1967","v":0},{"$f":" 'Water Network'!Q$1967","v":0},{"$f":" 'Water Network'!R$1967","v":0},{"$f":" 'Water Network'!S$1967","v":0},{"$f":" 'Water Network'!T$1967","v":0},{"$f":" 'Water Network'!U$1967","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1787","v":"Current tax liabilities - WN - nominal"},{"$f":" 'Water Network'!F$1787","v":"BS"},{"$f":" 'Water Network'!G$1787","v":"£m"},{"$f":" 'Water Network'!H$1787","v":0},{"$f":" 'Water Network'!I$1787","v":0},{"$f":" 'Water Network'!J$1787","v":0},{"$f":" 'Water Network'!K$1787","v":0},{"$f":" 'Water Network'!L$1787","v":0},{"$f":" 'Water Network'!M$1787","v":0},{"$f":" 'Water Network'!N$1787","v":0},{"$f":" 'Water Network'!O$1787","v":0},{"$f":" 'Water Network'!P$1787","v":0},{"$f":" 'Water Network'!Q$1787","v":0},{"$f":" 'Water Network'!R$1787","v":0},{"$f":" 'Water Network'!S$1787","v":0},{"$f":" 'Water Network'!T$1787","v":0},{"$f":" 'Water Network'!U$1787","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2098","v":"Retirement benefit obligations balance - WN - nominal"},{"$f":" 'Water Network'!F$2098","v":"BS"},{"$f":" 'Water Network'!G$2098","v":"£m"},{"$f":" 'Water Network'!H$2098","v":0},{"$f":" 'Water Network'!I$2098","v":0},{"$f":" 'Water Network'!J$2098","v":0},{"$f":" 'Water Network'!K$2098","v":200.08878632171999},{"$f":" 'Water Network'!L$2098","v":179.09997052497459},{"$f":" 'Water Network'!M$2098","v":157.94575960140031},{"$f":" 'Water Network'!N$2098","v":136.83427106350189},{"$f":" 'Water Network'!O$2098","v":115.3085026004522},{"$f":" 'Water Network'!P$2098","v":93.561080422241872},{"$f":" 'Water Network'!Q$2098","v":93.561080422241872},{"$f":" 'Water Network'!R$2098","v":93.561080422241872},{"$f":" 'Water Network'!S$2098","v":93.561080422241872},{"$f":" 'Water Network'!T$2098","v":93.561080422241872},{"$f":" 'Water Network'!U$2098","v":93.561080422241872}]
[null,null,null,null,{"$f":" 'Water Network'!E$2120","v":"Provisions balance - WN - nominal"},{"$f":" 'Water Network'!F$2120","v":"BS"},{"$f":" 'Water Network'!G$2120","v":"£m"},{"$f":" 'Water Network'!H$2120","v":0},{"$f":" 'Water Network'!I$2120","v":0},{"$f":" 'Water Network'!J$2120","v":0},{"$f":" 'Water Network'!K$2120","v":145.44912913186937},{"$f":" 'Water Network'!L$2120","v":145.44912913186937},{"$f":" 'Water Network'!M$2120","v":145.44912913186937},{"$f":" 'Water Network'!N$2120","v":145.44912913186937},{"$f":" 'Water Network'!O$2120","v":145.44912913186937},{"$f":" 'Water Network'!P$2120","v":145.44912913186937},{"$f":" 'Water Network'!Q$2120","v":145.44912913186937},{"$f":" 'Water Network'!R$2120","v":145.44912913186937},{"$f":" 'Water Network'!S$2120","v":145.44912913186937},{"$f":" 'Water Network'!T$2120","v":145.44912913186937},{"$f":" 'Water Network'!U$2120","v":145.44912913186937}]
[null,null,null,null,{"$f":" 'Water Network'!E$2137","v":"Other liabilities balance - WN - nominal"},{"$f":" 'Water Network'!F$2137","v":"BS"},{"$f":" 'Water Network'!G$2137","v":"£m"},{"$f":" 'Water Network'!H$2137","v":0},{"$f":" 'Water Network'!I$2137","v":0},{"$f":" 'Water Network'!J$2137","v":0},{"$f":" 'Water Network'!K$2137","v":0},{"$f":" 'Water Network'!L$2137","v":0},{"$f":" 'Water Network'!M$2137","v":0},{"$f":" 'Water Network'!N$2137","v":0},{"$f":" 'Water Network'!O$2137","v":0},{"$f":" 'Water Network'!P$2137","v":0},{"$f":" 'Water Network'!Q$2137","v":0},{"$f":" 'Water Network'!R$2137","v":0},{"$f":" 'Water Network'!S$2137","v":0},{"$f":" 'Water Network'!T$2137","v":0},{"$f":" 'Water Network'!U$2137","v":0}]
[null,null,null,null,"Total liabilities - WN - nominal",null,"£m",null,null,{"$f":"SUM(J96:J104)","v":0},{"$f":"SUM(K96:K104)","v":2781.91139673109},2770.0606988810955,2784.5209474693097,2796.7617072566181,2806.2656557335426,2814.6795208355047,2831.8799379401867,2833.5023723667246,2835.1572502983231,2836.84522050143,2838.5669447157507]
[]
[null,null,null,null,"Net assets before deferred tax - WN - nominal",null,"£m",null,null,{"$f":" J87 + J93 - J105","v":0},{"$f":" K87 + K93 - K105","v":1067.8109839569961},1087.2836754469995,1100.3915299499949,1117.7723809012296,1141.2327311590002,1155.9843991570056,802.4999802779862,445.20044746354915,84.009510623786355,-281.15064588926998,-650.35939378793864]
[]
[null,"Net assets"]
[null,null,null,null,{"$f":" 'Water Network'!E$1844","v":"Deferred tax balance - WN - nominal "},{"$f":" 'Water Network'!F$1844","v":"BS"},{"$f":" 'Water Network'!G$1844","v":"£m"},{"$f":" 'Water Network'!H$1844","v":0},{"$f":" 'Water Network'!I$1844","v":0},{"$f":" 'Water Network'!J$1844","v":0},{"$f":" 'Water Network'!K$1844","v":316.83919749113659},{"$f":" 'Water Network'!L$1844","v":300.93529803332268},{"$f":" 'Water Network'!M$1844","v":285.14739334855426},{"$f":" 'Water Network'!N$1844","v":269.71589536213685},{"$f":" 'Water Network'!O$1844","v":255.06683782722138},{"$f":" 'Water Network'!P$1844","v":242.07527539823499},{"$f":" 'Water Network'!Q$1844","v":0},{"$f":" 'Water Network'!R$1844","v":0},{"$f":" 'Water Network'!S$1844","v":0},{"$f":" 'Water Network'!T$1844","v":0},{"$f":" 'Water Network'!U$1844","v":0}]
[null,null,null,null,"Net assets - WN - nominal",null,"£m",null,null,{"$f":" J107 + J110","v":0},1384.6501814481326,1388.2189734803221,1385.5389232985492,1387.4882762633665,1396.2995689862216,1398.0596745552405,802.4999802779862,445.20044746354915,84.009510623786355,-281.15064588926998,-650.35939378793864]
[]
[null,"Equity"]
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[null,null,null,null,{"$f":" 'Water Network'!E$2059","v":"Non-distributable reserves balance - WN - nominal"},{"$f":" 'Water Network'!F$2059","v":"BS"},{"$f":" 'Water Network'!G$2059","v":"£m"},{"$f":" 'Water Network'!H$2059","v":0},{"$f":" 'Water Network'!I$2059","v":0},{"$f":" 'Water Network'!J$2059","v":0},{"$f":" 'Water Network'!K$2059","v":0},{"$f":" 'Water Network'!L$2059","v":0},{"$f":" 'Water Network'!M$2059","v":0},{"$f":" 'Water Network'!N$2059","v":0},{"$f":" 'Water Network'!O$2059","v":0},{"$f":" 'Water Network'!P$2059","v":0},{"$f":" 'Water Network'!Q$2059","v":0},{"$f":" 'Water Network'!R$2059","v":0},{"$f":" 'Water Network'!S$2059","v":0},{"$f":" 'Water Network'!T$2059","v":0},{"$f":" 'Water Network'!U$2059","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$2078","v":"Retained earnings balance - WN - nominal"},{"$f":" 'Water Network'!F$2078","v":"BS"},{"$f":" 'Water Network'!G$2078","v":"£m"},{"$f":" 'Water Network'!H$2078","v":0},{"$f":" 'Water Network'!I$2078","v":0},{"$f":" 'Water Network'!J$2078","v":0},{"$f":" 'Water Network'!K$2078","v":1384.1913602436116},{"$f":" 'Water Network'!L$2078","v":1387.7601522758011},{"$f":" 'Water Network'!M$2078","v":1385.0801020940282},{"$f":" 'Water Network'!N$2078","v":1387.0294550588455},{"$f":" 'Water Network'!O$2078","v":1395.8407477816995},{"$f":" 'Water Network'!P$2078","v":1397.6008533507179},{"$f":" 'Water Network'!Q$2078","v":802.04115907346397},{"$f":" 'Water Network'!R$2078","v":444.74162625902693},{"$f":" 'Water Network'!S$2078","v":83.550689419264273},{"$f":" 'Water Network'!T$2078","v":-281.60946709379266},{"$f":" 'Water Network'!U$2078","v":-650.81821499246075}]
[null,null,null,null,"Total equity- Wholesale - nominal",null,"£m",null,null,{"$f":"SUM(J114:J116)","v":0},1384.6501814481326,1388.2189734803221,1385.5389232985492,1387.4882762633665,1396.2995689862205,1398.0596745552389,802.49998027798495,445.20044746354796,84.009510623785289,-281.15064588927163,-650.35939378793978]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL - WN check",{"$f":" IF(SUM(J123:U123) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J36 - J116) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J36 - J116","v":0},0,0,0,0,0,0,0,-4.5474735088646412E-13,-4.8316906031686813E-13,-5.1159076974727213E-13,0]
[]
[null,null,null,null,"FinStat - CF - WN check",{"$f":" IF(SUM(J126:U126) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J78 - J92) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J78 - J92","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - WN check",{"$f":" IF(SUM(J129:U129) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J111 - J117) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J111 - J117","v":0},0,0,0,0,0,0,1.2505552149377763E-12,1.1937117960769683E-12,1.0658141036401503E-12,1.6484591469634324E-12,1.1368683772161603E-12]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - WN check",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - WN check",{"$f":" IF(ABS(SUM(J43:U70) - SUM(H43:H70)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

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[]
["PROFIT & LOSS"]
[]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$59","v":"Total direct procurement from customers - infrastructure cost (as revenue) - WWN - nominal"},{"$f":" 'Wastewater Network'!F$59","v":"PL"},{"$f":" 'Wastewater Network'!G$59","v":"£m"},{"$f":" 'Wastewater Network'!H$59","v":0},{"$f":" 'Wastewater Network'!I$59","v":0},{"$f":" 'Wastewater Network'!J$59","v":0},{"$f":" 'Wastewater Network'!K$59","v":0},{"$f":" 'Wastewater Network'!L$59","v":0},{"$f":" 'Wastewater Network'!M$59","v":0},{"$f":" 'Wastewater Network'!N$59","v":0},{"$f":" 'Wastewater Network'!O$59","v":0},{"$f":" 'Wastewater Network'!P$59","v":0},{"$f":" 'Wastewater Network'!Q$59","v":0},{"$f":" 'Wastewater Network'!R$59","v":0},{"$f":" 'Wastewater Network'!S$59","v":0},{"$f":" 'Wastewater Network'!T$59","v":0},{"$f":" 'Wastewater Network'!U$59","v":0}]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$13","v":"Operating income - WWN - nominal"},{"$f":" 'Wastewater Network'!F$13","v":"PL"},{"$f":" 'Wastewater Network'!G$13","v":"£m"},{"$f":" 'Wastewater Network'!H$13","v":0},{"$f":" 'Wastewater Network'!I$13","v":0},{"$f":" 'Wastewater Network'!J$13","v":0},{"$f":" 'Wastewater Network'!K$13","v":0},{"$f":" 'Wastewater Network'!L$13","v":0},{"$f":" 'Wastewater Network'!M$13","v":0},{"$f":" 'Wastewater Network'!N$13","v":0},{"$f":" 'Wastewater Network'!O$13","v":0},{"$f":" 'Wastewater Network'!P$13","v":0},{"$f":" 'Wastewater Network'!Q$13","v":0},{"$f":" 'Wastewater Network'!R$13","v":0},{"$f":" 'Wastewater Network'!S$13","v":0},{"$f":" 'Wastewater Network'!T$13","v":0},{"$f":" 'Wastewater Network'!U$13","v":0}]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$1172","v":"Wholesale fixed assets depreciation - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1172","v":"PL"},{"$f":" 'Wastewater Network'!G$1172","v":"£m"},{"$f":" 'Wastewater Network'!H$1172","v":-1649.2998258508624},{"$f":" 'Wastewater Network'!I$1172","v":0},{"$f":" 'Wastewater Network'!J$1172","v":0},{"$f":" 'Wastewater Network'!K$1172","v":0},{"$f":" 'Wastewater Network'!L$1172","v":-146.06975201200771},{"$f":" 'Wastewater Network'!M$1172","v":-151.4745083690903},{"$f":" 'Wastewater Network'!N$1172","v":-157.62834183637173},{"$f":" 'Wastewater Network'!O$1172","v":-163.94646533293374},{"$f":" 'Wastewater Network'!P$1172","v":-169.60660968050561},{"$f":" 'Wastewater Network'!Q$1172","v":-172.11482972399074},{"$f":" 'Wastewater Network'!R$1172","v":-172.11482972399074},{"$f":" 'Wastewater Network'!S$1172","v":-172.11482972399074},{"$f":" 'Wastewater Network'!T$1172","v":-172.11482972399074},{"$f":" 'Wastewater Network'!U$1172","v":-172.11482972399074}]
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[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$205","v":"Total other income (incl. 3rd party income) - WWN - nominal"},{"$f":" 'Wastewater Network'!F$205","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$205","v":"£m"},{"$f":" 'Wastewater Network'!H$205","v":30.615142397607258},{"$f":" 'Wastewater Network'!I$205","v":0},{"$f":" 'Wastewater Network'!J$205","v":0},{"$f":" 'Wastewater Network'!K$205","v":0},{"$f":" 'Wastewater Network'!L$205","v":5.972275234427169},{"$f":" 'Wastewater Network'!M$205","v":6.0423929172838591},{"$f":" 'Wastewater Network'!N$205","v":6.1156562176868441},{"$f":" 'Wastewater Network'!O$205","v":6.1988707170643087},{"$f":" 'Wastewater Network'!P$205","v":6.2859473111450743},{"$f":" 'Wastewater Network'!Q$205","v":0},{"$f":" 'Wastewater Network'!R$205","v":0},{"$f":" 'Wastewater Network'!S$205","v":0},{"$f":" 'Wastewater Network'!T$205","v":0},{"$f":" 'Wastewater Network'!U$205","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$397","v":"Interest income /(expense) excl. indexation of index-linked loans - WWN - nominal"},{"$f":" 'Wastewater Network'!F$397","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$397","v":"£m"},{"$f":" 'Wastewater Network'!H$397","v":-485.67736654907992},{"$f":" 'Wastewater Network'!I$397","v":0},{"$f":" 'Wastewater Network'!J$397","v":0},{"$f":" 'Wastewater Network'!K$397","v":0},{"$f":" 'Wastewater Network'!L$397","v":-92.321255783878712},{"$f":" 'Wastewater Network'!M$397","v":-94.301423234953631},{"$f":" 'Wastewater Network'!N$397","v":-97.312044488895054},{"$f":" 'Wastewater Network'!O$397","v":-100.24497827156176},{"$f":" 'Wastewater Network'!P$397","v":-101.49766476979076},{"$f":" 'Wastewater Network'!Q$397","v":0},{"$f":" 'Wastewater Network'!R$397","v":0},{"$f":" 'Wastewater Network'!S$397","v":0},{"$f":" 'Wastewater Network'!T$397","v":0},{"$f":" 'Wastewater Network'!U$397","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1344","v":"Indexation of index-linked loans - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1344","v":"PL"},{"$f":" 'Wastewater Network'!G$1344","v":"£m"},{"$f":" 'Wastewater Network'!H$1344","v":-139.08371512897529},{"$f":" 'Wastewater Network'!I$1344","v":0},{"$f":" 'Wastewater Network'!J$1344","v":0},{"$f":" 'Wastewater Network'!K$1344","v":0},{"$f":" 'Wastewater Network'!L$1344","v":-20.632942198347152},{"$f":" 'Wastewater Network'!M$1344","v":-28.844212669700507},{"$f":" 'Wastewater Network'!N$1344","v":-30.37343257845324},{"$f":" 'Wastewater Network'!O$1344","v":-30.308165496525088},{"$f":" 'Wastewater Network'!P$1344","v":-28.924962185949294},{"$f":" 'Wastewater Network'!Q$1344","v":0},{"$f":" 'Wastewater Network'!R$1344","v":0},{"$f":" 'Wastewater Network'!S$1344","v":0},{"$f":" 'Wastewater Network'!T$1344","v":0},{"$f":" 'Wastewater Network'!U$1344","v":0}]
[null,null,null,null,"Earnings before tax (EBT) - WWN - nominal",null,"£m",{"$f":" SUM(J21:U21)","v":532.36403968206241},null,{"$f":" J16 + SUM(J18:J20)","v":0},{"$f":" K16 + SUM(K18:K20)","v":0},149.4035569812923,143.78737982333996,148.81591871928063,156.33949241160647,154.1188493973572,-49.041782064144826,-46.580714313586029,-44.070433070812555,-41.509954223210968,-38.898273979059638]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1769","v":"Wastewater network tax - nominal"},{"$f":" 'Wastewater Network'!F$1769","v":"PL"},{"$f":" 'Wastewater Network'!G$1769","v":"£m"},{"$f":" 'Wastewater Network'!H$1769","v":-48.536283900821097},{"$f":" 'Wastewater Network'!I$1769","v":0},{"$f":" 'Wastewater Network'!J$1769","v":0},{"$f":" 'Wastewater Network'!K$1769","v":0},{"$f":" 'Wastewater Network'!L$1769","v":-11.02733698037869},{"$f":" 'Wastewater Network'!M$1769","v":-8.7522497351076112},{"$f":" 'Wastewater Network'!N$1769","v":-8.8761209224982398},{"$f":" 'Wastewater Network'!O$1769","v":-9.746104791403198},{"$f":" 'Wastewater Network'!P$1769","v":-10.134471471433359},{"$f":" 'Wastewater Network'!Q$1769","v":0},{"$f":" 'Wastewater Network'!R$1769","v":0},{"$f":" 'Wastewater Network'!S$1769","v":0},{"$f":" 'Wastewater Network'!T$1769","v":0},{"$f":" 'Wastewater Network'!U$1769","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1829","v":"Movement in deferred tax provision - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1829","v":"PL"},{"$f":" 'Wastewater Network'!G$1829","v":"£m"},{"$f":" 'Wastewater Network'!H$1829","v":-305.33210907618616},{"$f":" 'Wastewater Network'!I$1829","v":0},{"$f":" 'Wastewater Network'!J$1829","v":0},{"$f":" 'Wastewater Network'!K$1829","v":0},{"$f":" 'Wastewater Network'!L$1829","v":-11.565092797060622},{"$f":" 'Wastewater Network'!M$1829","v":-12.550984806726397},{"$f":" 'Wastewater Network'!N$1829","v":-13.610867285797832},{"$f":" 'Wastewater Network'!O$1829","v":-14.349836334614345},{"$f":" 'Wastewater Network'!P$1829","v":-13.586482342173452},{"$f":" 'Wastewater Network'!Q$1829","v":-239.66884550981354},{"$f":" 'Wastewater Network'!R$1829","v":0},{"$f":" 'Wastewater Network'!S$1829","v":0},{"$f":" 'Wastewater Network'!T$1829","v":0},{"$f":" 'Wastewater Network'!U$1829","v":0}]
[null,null,null,null,"Earnings after tax (EAT) - WWN - nominal",null,"£m",{"$f":" SUM(J25:U25)","v":178.49564670505521},null,{"$f":" J21 + SUM(J23:J24)","v":0},{"$f":" K21 + SUM(K23:K24)","v":0},126.81112720385298,122.48414528150596,126.32893051098456,132.24355128558892,130.39789558375037,-288.71062757395839,-46.580714313586029,-44.070433070812555,-41.509954223210968,-38.898273979059638]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1997","v":"Ordinary dividend declared - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1997","v":"PL"},{"$f":" 'Wastewater Network'!G$1997","v":"£m"},{"$f":" 'Wastewater Network'!H$1997","v":-765.35243426785712},{"$f":" 'Wastewater Network'!I$1997","v":0},{"$f":" 'Wastewater Network'!J$1997","v":0},{"$f":" 'Wastewater Network'!K$1997","v":0},{"$f":" 'Wastewater Network'!L$1997","v":-66.975423160425194},{"$f":" 'Wastewater Network'!M$1997","v":-69.212105121653934},{"$f":" 'Wastewater Network'!N$1997","v":-71.566731576863276},{"$f":" 'Wastewater Network'!O$1997","v":-74.052131481433491},{"$f":" 'Wastewater Network'!P$1997","v":-76.655143371664991},{"$f":" 'Wastewater Network'!Q$1997","v":-78.188001335724465},{"$f":" 'Wastewater Network'!R$1997","v":-79.751511561780092},{"$f":" 'Wastewater Network'!S$1997","v":-81.34628699714176},{"$f":" 'Wastewater Network'!T$1997","v":-82.972952846107191},{"$f":" 'Wastewater Network'!U$1997","v":-84.632146815062697}]
[null,null,null,null,"Retained earnings - WWN - nominal",null,"£m",{"$f":" SUM(J28:U28)","v":-586.85678756280197},null,{"$f":" J25 + J27","v":0},0,59.835704043427782,53.272040159852025,54.762198934121287,58.19141980415543,53.742752212085378,-366.89862890968288,-126.33222587536612,-125.41672006795432,-124.48290706931816,-123.53042079412234]
[]
[null,"Retained earnings balance - WWN"]
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[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
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[null,null,null,"plus",{"$f":" E$28","v":"Retained earnings - WWN - nominal"},{"$f":" F$28","v":0},"£m",-586.85678756280197,0,0,0,59.835704043427782,53.272040159852025,54.762198934121287,58.19141980415543,53.742752212085378,-366.89862890968288,-126.33222587536612,-125.41672006795432,-124.48290706931816,-123.53042079412234]
[null,null,null,null,"Retained earnings balance - WWN - nominal",null,"£m",null,null,{"$f":" IF(J32 = 1, J31, SUM(J34:J35))","v":0},2261.024928389661,2320.860632433089,2374.1326725929412,2428.8948715270626,2487.086291331218,2540.8290435433032,2173.9304146336203,2047.5981887582543,1922.1814686902999,1797.6985616209818,1674.1681408268594]
[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow from operating activities"]
[null,null,null,null,{"$f":" E$16","v":"Earnings before interest and tax (EBIT) - WWN - nominal"},{"$f":" F$16","v":0},"£m",1126.5099789625103,0,0,0,256.385479729091,260.89062281071023,270.38573956894209,280.69376546262902,278.25552904195217,-49.041782064144826,-46.580714313586029,-44.070433070812555,-41.509954223210968,-38.898273979059638]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1171","v":"Wholesale fixed assets depreciation - WWN - nominal POS"},{"$f":" 'Wastewater Network'!F$1171","v":"CF"},{"$f":" 'Wastewater Network'!G$1171","v":"£m"},{"$f":" 'Wastewater Network'!H$1171","v":1649.2998258508624},{"$f":" 'Wastewater Network'!I$1171","v":0},{"$f":" 'Wastewater Network'!J$1171","v":0},{"$f":" 'Wastewater Network'!K$1171","v":0},{"$f":" 'Wastewater Network'!L$1171","v":146.06975201200771},{"$f":" 'Wastewater Network'!M$1171","v":151.4745083690903},{"$f":" 'Wastewater Network'!N$1171","v":157.62834183637173},{"$f":" 'Wastewater Network'!O$1171","v":163.94646533293374},{"$f":" 'Wastewater Network'!P$1171","v":169.60660968050561},{"$f":" 'Wastewater Network'!Q$1171","v":172.11482972399074},{"$f":" 'Wastewater Network'!R$1171","v":172.11482972399074},{"$f":" 'Wastewater Network'!S$1171","v":172.11482972399074},{"$f":" 'Wastewater Network'!T$1171","v":172.11482972399074},{"$f":" 'Wastewater Network'!U$1171","v":172.11482972399074}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$479","v":"Movement in inventories - WWN - nominal"},{"$f":" 'Wastewater Network'!F$479","v":"CF"},{"$f":" 'Wastewater Network'!G$479","v":"£m"},{"$f":" 'Wastewater Network'!H$479","v":2.9624556433350673},{"$f":" 'Wastewater Network'!I$479","v":0},{"$f":" 'Wastewater Network'!J$479","v":0},{"$f":" 'Wastewater Network'!K$479","v":0},{"$f":" 'Wastewater Network'!L$479","v":-4.1143453897447557E-2},{"$f":" 'Wastewater Network'!M$479","v":-4.7495352357217246E-2},{"$f":" 'Wastewater Network'!N$479","v":-4.8362050112530586E-2},{"$f":" 'Wastewater Network'!O$479","v":-4.7827258170405784E-2},{"$f":" 'Wastewater Network'!P$479","v":-2.8086674575527049E-2},{"$f":" 'Wastewater Network'!Q$479","v":3.1753704324481955},{"$f":" 'Wastewater Network'!R$479","v":0},{"$f":" 'Wastewater Network'!S$479","v":0},{"$f":" 'Wastewater Network'!T$479","v":0},{"$f":" 'Wastewater Network'!U$479","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$583","v":"Movement in trade debtors and other receivables - WWN - nominal"},{"$f":" 'Wastewater Network'!F$583","v":"CF"},{"$f":" 'Wastewater Network'!G$583","v":"£m"},{"$f":" 'Wastewater Network'!H$583","v":74.315602601818881},{"$f":" 'Wastewater Network'!I$583","v":0},{"$f":" 'Wastewater Network'!J$583","v":0},{"$f":" 'Wastewater Network'!K$583","v":0},{"$f":" 'Wastewater Network'!L$583","v":-0.56569928972154582},{"$f":" 'Wastewater Network'!M$583","v":-2.3896598049160001},{"$f":" 'Wastewater Network'!N$583","v":-2.0757987994732683},{"$f":" 'Wastewater Network'!O$583","v":-2.3156804180342574},{"$f":" 'Wastewater Network'!P$583","v":-0.9702857340160671},{"$f":" 'Wastewater Network'!Q$583","v":91.90105775724443},{"$f":" 'Wastewater Network'!R$583","v":1.5013613832477368},{"$f":" 'Wastewater Network'!S$583","v":7.5889205264021644},{"$f":" 'Wastewater Network'!T$583","v":-30.830214037506167},{"$f":" 'Wastewater Network'!U$583","v":12.471601018591858}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$711","v":"Movement in working capital - trade payables - WWN - nominal"},{"$f":" 'Wastewater Network'!F$711","v":"CF"},{"$f":" 'Wastewater Network'!G$711","v":"£m"},{"$f":" 'Wastewater Network'!H$711","v":-52.998137117859144},{"$f":" 'Wastewater Network'!I$711","v":0},{"$f":" 'Wastewater Network'!J$711","v":0},{"$f":" 'Wastewater Network'!K$711","v":0},{"$f":" 'Wastewater Network'!L$711","v":-11.60189165698295},{"$f":" 'Wastewater Network'!M$711","v":5.4584535637494938},{"$f":" 'Wastewater Network'!N$711","v":1.5644305184025917},{"$f":" 'Wastewater Network'!O$711","v":0.19459561130344127},{"$f":" 'Wastewater Network'!P$711","v":-4.4879403031939979},{"$f":" 'Wastewater Network'!Q$711","v":-44.125784851137723},{"$f":" 'Wastewater Network'!R$711","v":0},{"$f":" 'Wastewater Network'!S$711","v":0},{"$f":" 'Wastewater Network'!T$711","v":0},{"$f":" 'Wastewater Network'!U$711","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$646","v":"Movement in other creditors - WWN - nominal"},{"$f":" 'Wastewater Network'!F$646","v":"CF"},{"$f":" 'Wastewater Network'!G$646","v":"£m"},{"$f":" 'Wastewater Network'!H$646","v":-13.461023417721837},{"$f":" 'Wastewater Network'!I$646","v":0},{"$f":" 'Wastewater Network'!J$646","v":0},{"$f":" 'Wastewater Network'!K$646","v":0},{"$f":" 'Wastewater Network'!L$646","v":-1.0563598238123433},{"$f":" 'Wastewater Network'!M$646","v":-0.11275959014946935},{"$f":" 'Wastewater Network'!N$646","v":-6.5854229187957358E-2},{"$f":" 'Wastewater Network'!O$646","v":7.0722671533246739E-2},{"$f":" 'Wastewater Network'!P$646","v":-1.1221126108489798E-2},{"$f":" 'Wastewater Network'!Q$646","v":-12.285551319996824},{"$f":" 'Wastewater Network'!R$646","v":0},{"$f":" 'Wastewater Network'!S$646","v":0},{"$f":" 'Wastewater Network'!T$646","v":0},{"$f":" 'Wastewater Network'!U$646","v":0}]
[null,null,null,null,{"$f":" InpActive!E$720","v":"Movement in Pensions (+ve = increase in provision) - WWN - nominal"},{"$f":" InpActive!F$720","v":"CF"},{"$f":" InpActive!G$720","v":"£m"},{"$f":" InpActive!H$720","v":-70.533796514951902},{"$f":" InpActive!I$720","v":0},{"$f":" InpActive!J$720","v":0},{"$f":" InpActive!K$720","v":0},{"$f":" InpActive!L$720","v":-13.897050067842505},{"$f":" InpActive!M$720","v":-14.006560979786105},{"$f":" InpActive!N$720","v":-13.978273765371327},{"$f":" InpActive!O$720","v":-14.252575513391896},{"$f":" InpActive!P$720","v":-14.399336188560071},{"$f":" InpActive!Q$720","v":0},{"$f":" InpActive!R$720","v":0},{"$f":" InpActive!S$720","v":0},{"$f":" InpActive!T$720","v":0},{"$f":" InpActive!U$720","v":0}]
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[null,null,null,null,"Net cash generated / (used) in operations - WWN - nominal",null,"£m",{"$f":" SUM(J52:U52)","v":2716.0949060079943},null,{"$f":"SUM(J43:J51)","v":0},0,375.29308744884196,401.26710901634124,413.41022307957138,428.28946588880285,427.96526869600359,161.738139678404,127.03547679365245,135.63331717958036,99.774661463273603,145.68815676352295]
[]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$205","v":"Total other income (incl. 3rd party income) - WWN - nominal"},{"$f":" 'Wastewater Network'!F$205","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$205","v":"£m"},{"$f":" 'Wastewater Network'!H$205","v":30.615142397607258},{"$f":" 'Wastewater Network'!I$205","v":0},{"$f":" 'Wastewater Network'!J$205","v":0},{"$f":" 'Wastewater Network'!K$205","v":0},{"$f":" 'Wastewater Network'!L$205","v":5.972275234427169},{"$f":" 'Wastewater Network'!M$205","v":6.0423929172838591},{"$f":" 'Wastewater Network'!N$205","v":6.1156562176868441},{"$f":" 'Wastewater Network'!O$205","v":6.1988707170643087},{"$f":" 'Wastewater Network'!P$205","v":6.2859473111450743},{"$f":" 'Wastewater Network'!Q$205","v":0},{"$f":" 'Wastewater Network'!R$205","v":0},{"$f":" 'Wastewater Network'!S$205","v":0},{"$f":" 'Wastewater Network'!T$205","v":0},{"$f":" 'Wastewater Network'!U$205","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$397","v":"Interest income /(expense) excl. indexation of index-linked loans - WWN - nominal"},{"$f":" 'Wastewater Network'!F$397","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$397","v":"£m"},{"$f":" 'Wastewater Network'!H$397","v":-485.67736654907992},{"$f":" 'Wastewater Network'!I$397","v":0},{"$f":" 'Wastewater Network'!J$397","v":0},{"$f":" 'Wastewater Network'!K$397","v":0},{"$f":" 'Wastewater Network'!L$397","v":-92.321255783878712},{"$f":" 'Wastewater Network'!M$397","v":-94.301423234953631},{"$f":" 'Wastewater Network'!N$397","v":-97.312044488895054},{"$f":" 'Wastewater Network'!O$397","v":-100.24497827156176},{"$f":" 'Wastewater Network'!P$397","v":-101.49766476979076},{"$f":" 'Wastewater Network'!Q$397","v":0},{"$f":" 'Wastewater Network'!R$397","v":0},{"$f":" 'Wastewater Network'!S$397","v":0},{"$f":" 'Wastewater Network'!T$397","v":0},{"$f":" 'Wastewater Network'!U$397","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1778","v":"Tax paid - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1778","v":"CF"},{"$f":" 'Wastewater Network'!G$1778","v":"£m"},{"$f":" 'Wastewater Network'!H$1778","v":-48.536283900821097},{"$f":" 'Wastewater Network'!I$1778","v":0},{"$f":" 'Wastewater Network'!J$1778","v":0},{"$f":" 'Wastewater Network'!K$1778","v":0},{"$f":" 'Wastewater Network'!L$1778","v":-11.02733698037869},{"$f":" 'Wastewater Network'!M$1778","v":-8.7522497351076112},{"$f":" 'Wastewater Network'!N$1778","v":-8.8761209224982398},{"$f":" 'Wastewater Network'!O$1778","v":-9.746104791403198},{"$f":" 'Wastewater Network'!P$1778","v":-10.134471471433359},{"$f":" 'Wastewater Network'!Q$1778","v":0},{"$f":" 'Wastewater Network'!R$1778","v":0},{"$f":" 'Wastewater Network'!S$1778","v":0},{"$f":" 'Wastewater Network'!T$1778","v":0},{"$f":" 'Wastewater Network'!U$1778","v":0}]
[null,null,null,null,"Net cash generated / (used) in operating activities - WWN - nominal",null,"£m",{"$f":" SUM(J57:U57)","v":2212.4963979557006},null,{"$f":" J52 + SUM(J54:J56)","v":0},{"$f":" K52 + SUM(K54:K56)","v":0},277.9167699190117,304.25582896356389,313.3377138858649,324.49725354290217,322.61907976592454,161.738139678404,127.03547679365245,135.63331717958036,99.774661463273603,145.68815676352295]
[]
[null,"Cash flow from investing activities"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1136","v":"Wholesale fixed assets ongoing capex - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1136","v":"CF"},{"$f":" 'Wastewater Network'!G$1136","v":"£m"},{"$f":" 'Wastewater Network'!H$1136","v":-1388.4502004120454},{"$f":" 'Wastewater Network'!I$1136","v":0},{"$f":" 'Wastewater Network'!J$1136","v":0},{"$f":" 'Wastewater Network'!K$1136","v":0},{"$f":" 'Wastewater Network'!L$1136","v":-235.82531665272293},{"$f":" 'Wastewater Network'!M$1136","v":-291.48705564557952},{"$f":" 'Wastewater Network'!N$1136","v":-308.90865323933326},{"$f":" 'Wastewater Network'!O$1136","v":-307.51593083648146},{"$f":" 'Wastewater Network'!P$1136","v":-244.71324403792829},{"$f":" 'Wastewater Network'!Q$1136","v":0},{"$f":" 'Wastewater Network'!R$1136","v":0},{"$f":" 'Wastewater Network'!S$1136","v":0},{"$f":" 'Wastewater Network'!T$1136","v":0},{"$f":" 'Wastewater Network'!U$1136","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$720","v":"Movement in intangible asset and investments - WWN - nominal"},{"$f":" 'Wastewater Network'!F$720","v":"CF"},{"$f":" 'Wastewater Network'!G$720","v":"£m"},{"$f":" 'Wastewater Network'!H$720","v":723.86078206620709},{"$f":" 'Wastewater Network'!I$720","v":0},{"$f":" 'Wastewater Network'!J$720","v":0},{"$f":" 'Wastewater Network'!K$720","v":0},{"$f":" 'Wastewater Network'!L$720","v":0},{"$f":" 'Wastewater Network'!M$720","v":0},{"$f":" 'Wastewater Network'!N$720","v":0},{"$f":" 'Wastewater Network'!O$720","v":0},{"$f":" 'Wastewater Network'!P$720","v":0},{"$f":" 'Wastewater Network'!Q$720","v":723.86078206620709},{"$f":" 'Wastewater Network'!R$720","v":0},{"$f":" 'Wastewater Network'!S$720","v":0},{"$f":" 'Wastewater Network'!T$720","v":0},{"$f":" 'Wastewater Network'!U$720","v":0}]
[null,null,null,null,"Net cash generated / (used) in investing activities - WWN - nominal",null,"£m",{"$f":" SUM(J62:U62)","v":-664.58941834583834},null,{"$f":"SUM(J60:J61)","v":0},{"$f":"SUM(K60:K61)","v":0},-235.82531665272293,-291.48705564557952,-308.90865323933326,-307.51593083648146,-244.71324403792829,723.86078206620709,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2030","v":"Equity dividends paid - WWN - nominal"},{"$f":" 'Wastewater Network'!F$2030","v":"CF"},{"$f":" 'Wastewater Network'!G$2030","v":"£m"},{"$f":" 'Wastewater Network'!H$2030","v":-680.72028745279442},{"$f":" 'Wastewater Network'!I$2030","v":0},{"$f":" 'Wastewater Network'!J$2030","v":0},{"$f":" 'Wastewater Network'!K$2030","v":0},{"$f":" 'Wastewater Network'!L$2030","v":-66.975423160425194},{"$f":" 'Wastewater Network'!M$2030","v":-69.212105121653934},{"$f":" 'Wastewater Network'!N$2030","v":-71.566731576863276},{"$f":" 'Wastewater Network'!O$2030","v":-74.052131481433491},{"$f":" 'Wastewater Network'!P$2030","v":-76.655143371664991},{"$f":" 'Wastewater Network'!Q$2030","v":0},{"$f":" 'Wastewater Network'!R$2030","v":-78.188001335724465},{"$f":" 'Wastewater Network'!S$2030","v":-79.751511561780092},{"$f":" 'Wastewater Network'!T$2030","v":-81.34628699714176},{"$f":" 'Wastewater Network'!U$2030","v":-82.972952846107191}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1986","v":"Proceeds from share issues - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1986","v":"CF"},{"$f":" 'Wastewater Network'!G$1986","v":"£m"},{"$f":" 'Wastewater Network'!H$1986","v":0},{"$f":" 'Wastewater Network'!I$1986","v":0},{"$f":" 'Wastewater Network'!J$1986","v":0},{"$f":" 'Wastewater Network'!K$1986","v":0},{"$f":" 'Wastewater Network'!L$1986","v":0},{"$f":" 'Wastewater Network'!M$1986","v":0},{"$f":" 'Wastewater Network'!N$1986","v":0},{"$f":" 'Wastewater Network'!O$1986","v":0},{"$f":" 'Wastewater Network'!P$1986","v":0},{"$f":" 'Wastewater Network'!Q$1986","v":0},{"$f":" 'Wastewater Network'!R$1986","v":0},{"$f":" 'Wastewater Network'!S$1986","v":0},{"$f":" 'Wastewater Network'!T$1986","v":0},{"$f":" 'Wastewater Network'!U$1986","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1450","v":"Net loans received - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1450","v":"CF"},{"$f":" 'Wastewater Network'!G$1450","v":"£m"},{"$f":" 'Wastewater Network'!H$1450","v":0},{"$f":" 'Wastewater Network'!I$1450","v":0},{"$f":" 'Wastewater Network'!J$1450","v":0},{"$f":" 'Wastewater Network'!K$1450","v":0},{"$f":" 'Wastewater Network'!L$1450","v":0},{"$f":" 'Wastewater Network'!M$1450","v":0},{"$f":" 'Wastewater Network'!N$1450","v":0},{"$f":" 'Wastewater Network'!O$1450","v":0},{"$f":" 'Wastewater Network'!P$1450","v":0},{"$f":" 'Wastewater Network'!Q$1450","v":0},{"$f":" 'Wastewater Network'!R$1450","v":0},{"$f":" 'Wastewater Network'!S$1450","v":0},{"$f":" 'Wastewater Network'!T$1450","v":0},{"$f":" 'Wastewater Network'!U$1450","v":0}]
[null,null,null,null,"Net cash generated / (used) in financing activities - WWN - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":-680.72028745279442},null,{"$f":"SUM(J65:J67)","v":0},{"$f":"SUM(K65:K67)","v":0},-66.975423160425194,-69.212105121653934,-71.566731576863276,-74.052131481433491,-76.655143371664991,0,-78.188001335724465,-79.751511561780092,-81.34628699714176,-82.972952846107191]
[]
[null,null,null,null,"Net increase / (decrease) in cash - WWN - nominal",null,"£m",{"$f":" SUM(J70:U70)","v":867.1866921570678},null,{"$f":" J57 + J62 + J68","v":0},{"$f":" K57 + K62 + K68","v":0},-24.883969894136428,-56.443331803669565,-67.137670930331637,-57.070808775012779,1.2506923563312569,885.59892174461106,48.847475457927985,55.881805617800268,18.428374466131842,62.715203917415764]
[]
[null,"Retained cash balance - WWN"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2146","v":"Cash and cash equivalents - WWN b/f - nominal"},{"$f":" 'Wastewater Network'!F$2146","v":0},{"$f":" 'Wastewater Network'!G$2146","v":"£m"},{"$f":" 'Wastewater Network'!H$2146","v":0},{"$f":" 'Wastewater Network'!I$2146","v":0},{"$f":" 'Wastewater Network'!J$2146","v":0},{"$f":" 'Wastewater Network'!K$2146","v":-192.52046620711627},{"$f":" 'Wastewater Network'!L$2146","v":0},{"$f":" 'Wastewater Network'!M$2146","v":0},{"$f":" 'Wastewater Network'!N$2146","v":0},{"$f":" 'Wastewater Network'!O$2146","v":0},{"$f":" 'Wastewater Network'!P$2146","v":0},{"$f":" 'Wastewater Network'!Q$2146","v":0},{"$f":" 'Wastewater Network'!R$2146","v":0},{"$f":" 'Wastewater Network'!S$2146","v":0},{"$f":" 'Wastewater Network'!T$2146","v":0},{"$f":" 'Wastewater Network'!U$2146","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retained cash balance - WWN BEG - nominal",null,"£m",null,null,{"$f":" I78","v":0},{"$f":" J78","v":0},-192.52046620711627,-217.40443610125271,-273.84776790492231,-340.98543883525394,-398.05624761026672,-396.80555525393549,488.79336649067557,537.64084194860357,593.52264756640386,611.95102203253566]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - WWN - nominal"},{"$f":" F$70","v":0},"£m",867.1866921570678,0,0,0,-24.883969894136428,-56.443331803669565,-67.137670930331637,-57.070808775012779,1.2506923563312569,885.59892174461106,48.847475457927985,55.881805617800268,18.428374466131842,62.715203917415764]
[null,null,null,null,"Retained cash balance - WWN - nominal",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},-192.52046620711627,-217.40443610125271,-273.84776790492231,-340.98543883525394,-398.05624761026672,-396.80555525393549,488.79336649067557,537.64084194860357,593.52264756640386,611.95102203253566,674.66622594995147]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1181","v":"Wholesale fixed assets balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1181","v":"BS"},{"$f":" 'Wastewater Network'!G$1181","v":"£m"},{"$f":" 'Wastewater Network'!H$1181","v":0},{"$f":" 'Wastewater Network'!I$1181","v":0},{"$f":" 'Wastewater Network'!J$1181","v":0},{"$f":" 'Wastewater Network'!K$1181","v":4007.6759353078346},{"$f":" 'Wastewater Network'!L$1181","v":4097.4314999485505},{"$f":" 'Wastewater Network'!M$1181","v":4237.4440472250399},{"$f":" 'Wastewater Network'!N$1181","v":4388.724358628001},{"$f":" 'Wastewater Network'!O$1181","v":4532.2938241315487},{"$f":" 'Wastewater Network'!P$1181","v":4607.4004584889717},{"$f":" 'Wastewater Network'!Q$1181","v":4435.2856287649811},{"$f":" 'Wastewater Network'!R$1181","v":4263.1707990409905},{"$f":" 'Wastewater Network'!S$1181","v":4091.0559693169998},{"$f":" 'Wastewater Network'!T$1181","v":3918.9411395930092},{"$f":" 'Wastewater Network'!U$1181","v":3746.8263098690186}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1189","v":"Intangible asset and investments balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1189","v":"BS"},{"$f":" 'Wastewater Network'!G$1189","v":"£m"},{"$f":" 'Wastewater Network'!H$1189","v":0},{"$f":" 'Wastewater Network'!I$1189","v":0},{"$f":" 'Wastewater Network'!J$1189","v":0},{"$f":" 'Wastewater Network'!K$1189","v":723.86078206620709},{"$f":" 'Wastewater Network'!L$1189","v":723.86078206620709},{"$f":" 'Wastewater Network'!M$1189","v":723.86078206620709},{"$f":" 'Wastewater Network'!N$1189","v":723.86078206620709},{"$f":" 'Wastewater Network'!O$1189","v":723.86078206620709},{"$f":" 'Wastewater Network'!P$1189","v":723.86078206620709},{"$f":" 'Wastewater Network'!Q$1189","v":0},{"$f":" 'Wastewater Network'!R$1189","v":0},{"$f":" 'Wastewater Network'!S$1189","v":0},{"$f":" 'Wastewater Network'!T$1189","v":0},{"$f":" 'Wastewater Network'!U$1189","v":0}]
[null,null,null,null,"Total non-current assets - WWN - nominal",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},{"$f":"SUM(K85:K86)","v":4731.5367173740415},4821.2922820147578,4961.3048292912472,5112.5851406942083,5256.154606197756,5331.261240555179,4435.2856287649811,4263.1707990409905,4091.0559693169998,3918.9411395930092,3746.8263098690186]
[]
[null,"Current assets"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$487","v":"Inventories balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$487","v":"BS"},{"$f":" 'Wastewater Network'!G$487","v":"£m"},{"$f":" 'Wastewater Network'!H$487","v":0},{"$f":" 'Wastewater Network'!I$487","v":0},{"$f":" 'Wastewater Network'!J$487","v":0},{"$f":" 'Wastewater Network'!K$487","v":2.9624556433350673},{"$f":" 'Wastewater Network'!L$487","v":3.0035990972325148},{"$f":" 'Wastewater Network'!M$487","v":3.0510944495897321},{"$f":" 'Wastewater Network'!N$487","v":3.0994564997022627},{"$f":" 'Wastewater Network'!O$487","v":3.1472837578726685},{"$f":" 'Wastewater Network'!P$487","v":3.1753704324481955},{"$f":" 'Wastewater Network'!Q$487","v":0},{"$f":" 'Wastewater Network'!R$487","v":0},{"$f":" 'Wastewater Network'!S$487","v":0},{"$f":" 'Wastewater Network'!T$487","v":0},{"$f":" 'Wastewater Network'!U$487","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$577","v":"Trade debtors and other receivables balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$577","v":"BS"},{"$f":" 'Wastewater Network'!G$577","v":"£m"},{"$f":" 'Wastewater Network'!H$577","v":0},{"$f":" 'Wastewater Network'!I$577","v":0},{"$f":" 'Wastewater Network'!J$577","v":0},{"$f":" 'Wastewater Network'!K$577","v":95.033133634789237},{"$f":" 'Wastewater Network'!L$577","v":95.598832924510745},{"$f":" 'Wastewater Network'!M$577","v":97.98849272942671},{"$f":" 'Wastewater Network'!N$577","v":100.06429152889996},{"$f":" 'Wastewater Network'!O$577","v":102.37997194693419},{"$f":" 'Wastewater Network'!P$577","v":103.35025768095026},{"$f":" 'Wastewater Network'!Q$577","v":11.449199923705805},{"$f":" 'Wastewater Network'!R$577","v":9.9478385404580649},{"$f":" 'Wastewater Network'!S$577","v":2.3589180140558881},{"$f":" 'Wastewater Network'!T$577","v":33.189132051562055},{"$f":" 'Wastewater Network'!U$577","v":20.717531032970186}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2157","v":"Retained cash balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$2157","v":"BS"},{"$f":" 'Wastewater Network'!G$2157","v":"£m"},{"$f":" 'Wastewater Network'!H$2157","v":0},{"$f":" 'Wastewater Network'!I$2157","v":0},{"$f":" 'Wastewater Network'!J$2157","v":0},{"$f":" 'Wastewater Network'!K$2157","v":-192.52046620711627},{"$f":" 'Wastewater Network'!L$2157","v":-217.40443610125271},{"$f":" 'Wastewater Network'!M$2157","v":-273.84776790492231},{"$f":" 'Wastewater Network'!N$2157","v":-340.98543883525394},{"$f":" 'Wastewater Network'!O$2157","v":-398.05624761026672},{"$f":" 'Wastewater Network'!P$2157","v":-396.80555525393549},{"$f":" 'Wastewater Network'!Q$2157","v":488.79336649067557},{"$f":" 'Wastewater Network'!R$2157","v":537.64084194860357},{"$f":" 'Wastewater Network'!S$2157","v":593.52264756640375},{"$f":" 'Wastewater Network'!T$2157","v":611.95102203253555},{"$f":" 'Wastewater Network'!U$2157","v":674.66622594995135}]
[null,null,null,null,"Total current assets - WWN - nominal",null,"£m",null,null,{"$f":"SUM(J90:J92)","v":0},{"$f":"SUM(K90:K92)","v":-94.524876928991972},-118.80200407950946,-172.80818072590586,-237.82169080665173,-292.52899190545986,-290.27992714053704,500.24256641438137,547.58868048906163,595.88156558045966,645.14015408409762,695.38375698292157]
[]
[null,"Liabilities"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$667","v":"Trade creditors and other payables balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$667","v":"BS"},{"$f":" 'Wastewater Network'!G$667","v":"£m"},{"$f":" 'Wastewater Network'!H$667","v":0},{"$f":" 'Wastewater Network'!I$667","v":0},{"$f":" 'Wastewater Network'!J$667","v":0},{"$f":" 'Wastewater Network'!K$667","v":32.623539032531298},{"$f":" 'Wastewater Network'!L$667","v":34.418006316205648},{"$f":" 'Wastewater Network'!M$667","v":35.188762838338008},{"$f":" 'Wastewater Network'!N$667","v":35.255426996559216},{"$f":" 'Wastewater Network'!O$667","v":35.635215613876888},{"$f":" 'Wastewater Network'!P$667","v":36.297918852948655},{"$f":" 'Wastewater Network'!Q$667","v":0},{"$f":" 'Wastewater Network'!R$667","v":0},{"$f":" 'Wastewater Network'!S$667","v":0},{"$f":" 'Wastewater Network'!T$667","v":0},{"$f":" 'Wastewater Network'!U$667","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$701","v":"Capex creditors balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$701","v":"BS"},{"$f":" 'Wastewater Network'!G$701","v":"£m"},{"$f":" 'Wastewater Network'!H$701","v":0},{"$f":" 'Wastewater Network'!I$701","v":0},{"$f":" 'Wastewater Network'!J$701","v":0},{"$f":" 'Wastewater Network'!K$701","v":33.835621503049609},{"$f":" 'Wastewater Network'!L$701","v":19.382902738579958},{"$f":" 'Wastewater Network'!M$701","v":23.957840190047648},{"$f":" 'Wastewater Network'!N$701","v":25.389752321041101},{"$f":" 'Wastewater Network'!O$701","v":25.275281986560117},{"$f":" 'Wastewater Network'!P$701","v":20.113417318185896},{"$f":" 'Wastewater Network'!Q$701","v":0},{"$f":" 'Wastewater Network'!R$701","v":0},{"$f":" 'Wastewater Network'!S$701","v":0},{"$f":" 'Wastewater Network'!T$701","v":0},{"$f":" 'Wastewater Network'!U$701","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2041","v":"Dividend creditors balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$2041","v":"BS"},{"$f":" 'Wastewater Network'!G$2041","v":"£m"},{"$f":" 'Wastewater Network'!H$2041","v":0},{"$f":" 'Wastewater Network'!I$2041","v":0},{"$f":" 'Wastewater Network'!J$2041","v":0},{"$f":" 'Wastewater Network'!K$2041","v":0},{"$f":" 'Wastewater Network'!L$2041","v":0},{"$f":" 'Wastewater Network'!M$2041","v":0},{"$f":" 'Wastewater Network'!N$2041","v":0},{"$f":" 'Wastewater Network'!O$2041","v":0},{"$f":" 'Wastewater Network'!P$2041","v":0},{"$f":" 'Wastewater Network'!Q$2041","v":78.188001335724465},{"$f":" 'Wastewater Network'!R$2041","v":79.751511561780092},{"$f":" 'Wastewater Network'!S$2041","v":81.34628699714176},{"$f":" 'Wastewater Network'!T$2041","v":82.972952846107205},{"$f":" 'Wastewater Network'!U$2041","v":84.632146815062711}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1441","v":"Total borrowing balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1441","v":"BS"},{"$f":" 'Wastewater Network'!G$1441","v":"£m"},{"$f":" 'Wastewater Network'!H$1441","v":0},{"$f":" 'Wastewater Network'!I$1441","v":0},{"$f":" 'Wastewater Network'!J$1441","v":0},{"$f":" 'Wastewater Network'!K$1441","v":2281.4291671280434},{"$f":" 'Wastewater Network'!L$1441","v":2302.0621093263903},{"$f":" 'Wastewater Network'!M$1441","v":2330.9063219960908},{"$f":" 'Wastewater Network'!N$1441","v":2361.2797545745443},{"$f":" 'Wastewater Network'!O$1441","v":2391.5879200710692},{"$f":" 'Wastewater Network'!P$1441","v":2420.5128822570186},{"$f":" 'Wastewater Network'!Q$1441","v":2420.5128822570186},{"$f":" 'Wastewater Network'!R$1441","v":2420.5128822570186},{"$f":" 'Wastewater Network'!S$1441","v":2420.5128822570186},{"$f":" 'Wastewater Network'!T$1441","v":2420.5128822570186},{"$f":" 'Wastewater Network'!U$1441","v":2420.5128822570186}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1967","v":"Preference share capital balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1967","v":"BS"},{"$f":" 'Wastewater Network'!G$1967","v":"£m"},{"$f":" 'Wastewater Network'!H$1967","v":0},{"$f":" 'Wastewater Network'!I$1967","v":0},{"$f":" 'Wastewater Network'!J$1967","v":0},{"$f":" 'Wastewater Network'!K$1967","v":0},{"$f":" 'Wastewater Network'!L$1967","v":0},{"$f":" 'Wastewater Network'!M$1967","v":0},{"$f":" 'Wastewater Network'!N$1967","v":0},{"$f":" 'Wastewater Network'!O$1967","v":0},{"$f":" 'Wastewater Network'!P$1967","v":0},{"$f":" 'Wastewater Network'!Q$1967","v":0},{"$f":" 'Wastewater Network'!R$1967","v":0},{"$f":" 'Wastewater Network'!S$1967","v":0},{"$f":" 'Wastewater Network'!T$1967","v":0},{"$f":" 'Wastewater Network'!U$1967","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1787","v":"Current tax liabilities - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1787","v":"BS"},{"$f":" 'Wastewater Network'!G$1787","v":"£m"},{"$f":" 'Wastewater Network'!H$1787","v":0},{"$f":" 'Wastewater Network'!I$1787","v":0},{"$f":" 'Wastewater Network'!J$1787","v":0},{"$f":" 'Wastewater Network'!K$1787","v":0},{"$f":" 'Wastewater Network'!L$1787","v":0},{"$f":" 'Wastewater Network'!M$1787","v":0},{"$f":" 'Wastewater Network'!N$1787","v":0},{"$f":" 'Wastewater Network'!O$1787","v":0},{"$f":" 'Wastewater Network'!P$1787","v":0},{"$f":" 'Wastewater Network'!Q$1787","v":0},{"$f":" 'Wastewater Network'!R$1787","v":0},{"$f":" 'Wastewater Network'!S$1787","v":0},{"$f":" 'Wastewater Network'!T$1787","v":0},{"$f":" 'Wastewater Network'!U$1787","v":0}]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$2120","v":"Provisions balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$2120","v":"BS"},{"$f":" 'Wastewater Network'!G$2120","v":"£m"},{"$f":" 'Wastewater Network'!H$2120","v":0},{"$f":" 'Wastewater Network'!I$2120","v":0},{"$f":" 'Wastewater Network'!J$2120","v":0},{"$f":" 'Wastewater Network'!K$2120","v":140.16665145217891},{"$f":" 'Wastewater Network'!L$2120","v":140.16665145217891},{"$f":" 'Wastewater Network'!M$2120","v":140.16665145217891},{"$f":" 'Wastewater Network'!N$2120","v":140.16665145217891},{"$f":" 'Wastewater Network'!O$2120","v":140.16665145217891},{"$f":" 'Wastewater Network'!P$2120","v":140.16665145217891},{"$f":" 'Wastewater Network'!Q$2120","v":140.16665145217891},{"$f":" 'Wastewater Network'!R$2120","v":140.16665145217891},{"$f":" 'Wastewater Network'!S$2120","v":140.16665145217891},{"$f":" 'Wastewater Network'!T$2120","v":140.16665145217891},{"$f":" 'Wastewater Network'!U$2120","v":140.16665145217891}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2137","v":"Other liabilities balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$2137","v":"BS"},{"$f":" 'Wastewater Network'!G$2137","v":"£m"},{"$f":" 'Wastewater Network'!H$2137","v":0},{"$f":" 'Wastewater Network'!I$2137","v":0},{"$f":" 'Wastewater Network'!J$2137","v":0},{"$f":" 'Wastewater Network'!K$2137","v":0},{"$f":" 'Wastewater Network'!L$2137","v":0},{"$f":" 'Wastewater Network'!M$2137","v":0},{"$f":" 'Wastewater Network'!N$2137","v":0},{"$f":" 'Wastewater Network'!O$2137","v":0},{"$f":" 'Wastewater Network'!P$2137","v":0},{"$f":" 'Wastewater Network'!Q$2137","v":0},{"$f":" 'Wastewater Network'!R$2137","v":0},{"$f":" 'Wastewater Network'!S$2137","v":0},{"$f":" 'Wastewater Network'!T$2137","v":0},{"$f":" 'Wastewater Network'!U$2137","v":0}]
[null,null,null,null,"Total liabilities - WWN - nominal",null,"£m",null,null,{"$f":"SUM(J96:J104)","v":0},{"$f":"SUM(K96:K104)","v":2680.8768635728679},2674.9545042225773,2695.1378498860913,2713.0315849883887,2729.3524932543583,2739.3789578224455,2761.1556229870353,2762.719133213091,2764.3139086484525,2765.9405744974179,2767.5997684663735]
[]
[null,null,null,null,"Net assets before deferred tax - WWN - nominal",null,"£m",null,null,{"$f":" J87 + J93 - J105","v":0},{"$f":" K87 + K93 - K105","v":1956.1349768721816},2027.5357737126715,2093.35879867925,2161.7318648991682,2234.2731210379375,2301.6023555921961,2174.372572192327,2048.0403463169609,1922.6236262490065,1798.1407191796893,1674.6102983855662]
[]
[null,"Net assets"]
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[null,null,null,null,"Net assets - WWN - nominal",null,"£m",null,null,{"$f":" J107 + J110","v":0},2261.4670859483676,2321.302789991797,2374.5748301516492,2429.3370290857692,2487.5284488899242,2541.2712011020094,2174.372572192327,2048.0403463169609,1922.6236262490065,1798.1407191796893,1674.6102983855662]
[]
[null,"Equity"]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$2059","v":"Non-distributable reserves balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$2059","v":"BS"},{"$f":" 'Wastewater Network'!G$2059","v":"£m"},{"$f":" 'Wastewater Network'!H$2059","v":0},{"$f":" 'Wastewater Network'!I$2059","v":0},{"$f":" 'Wastewater Network'!J$2059","v":0},{"$f":" 'Wastewater Network'!K$2059","v":0},{"$f":" 'Wastewater Network'!L$2059","v":0},{"$f":" 'Wastewater Network'!M$2059","v":0},{"$f":" 'Wastewater Network'!N$2059","v":0},{"$f":" 'Wastewater Network'!O$2059","v":0},{"$f":" 'Wastewater Network'!P$2059","v":0},{"$f":" 'Wastewater Network'!Q$2059","v":0},{"$f":" 'Wastewater Network'!R$2059","v":0},{"$f":" 'Wastewater Network'!S$2059","v":0},{"$f":" 'Wastewater Network'!T$2059","v":0},{"$f":" 'Wastewater Network'!U$2059","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2078","v":"Retained earnings balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$2078","v":"BS"},{"$f":" 'Wastewater Network'!G$2078","v":"£m"},{"$f":" 'Wastewater Network'!H$2078","v":0},{"$f":" 'Wastewater Network'!I$2078","v":0},{"$f":" 'Wastewater Network'!J$2078","v":0},{"$f":" 'Wastewater Network'!K$2078","v":2261.024928389661},{"$f":" 'Wastewater Network'!L$2078","v":2320.860632433089},{"$f":" 'Wastewater Network'!M$2078","v":2374.1326725929407},{"$f":" 'Wastewater Network'!N$2078","v":2428.8948715270622},{"$f":" 'Wastewater Network'!O$2078","v":2487.0862913312176},{"$f":" 'Wastewater Network'!P$2078","v":2540.8290435433028},{"$f":" 'Wastewater Network'!Q$2078","v":2173.9304146336199},{"$f":" 'Wastewater Network'!R$2078","v":2047.5981887582536},{"$f":" 'Wastewater Network'!S$2078","v":1922.1814686902994},{"$f":" 'Wastewater Network'!T$2078","v":1797.6985616209813},{"$f":" 'Wastewater Network'!U$2078","v":1674.1681408268589}]
[null,null,null,null,"Total equity- WW - nominal",null,"£m",null,null,{"$f":"SUM(J114:J116)","v":0},2261.4670859483676,2321.3027899917956,2374.5748301516473,2429.3370290857688,2487.5284488899242,2541.2712011020094,2174.3725721923265,2048.0403463169605,1922.6236262490061,1798.1407191796879,1674.6102983855656]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL - WWN check",{"$f":" IF(SUM(J123:U123) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J36 - J116) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J36 - J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF - WWN check",{"$f":" IF(SUM(J126:U126) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J78 - J92) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J78 - J92","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - WWN check",{"$f":" IF(SUM(J129:U129) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J111 - J117) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J111 - J117","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - WWN check",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - WWN check",{"$f":" IF(ABS(SUM(J43:U70) - SUM(H43:H70)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

{"sheet":"FinStat_Bio Resources","index":46,"n_rows":136,"n_cols":21,"rows_kept":136,"cut":false,"hidden":false,"merged":[]}
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[]
["PROFIT & LOSS"]
[]
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[]
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[]
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[]
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[]
[null,"Retained earnings balance - BR"]
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[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow from operating activities"]
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[null,null,null,null,{"$f":" InpActive!E$910","v":"Movement in Pensions (+ve = increase in provision) - BR - nominal"},{"$f":" InpActive!F$910","v":0},{"$f":" InpActive!G$910","v":"£m"},{"$f":" InpActive!H$910","v":-20.767827289699955},{"$f":" InpActive!I$910","v":0},{"$f":" InpActive!J$910","v":0},{"$f":" InpActive!K$910","v":0},{"$f":" InpActive!L$910","v":-4.0918190981551046},{"$f":" InpActive!M$910","v":-4.1240632678716764},{"$f":" InpActive!N$910","v":-4.1157344381120549},{"$f":" InpActive!O$910","v":-4.1964992857400496},{"$f":" InpActive!P$910","v":-4.2397111998210706},{"$f":" InpActive!Q$910","v":0},{"$f":" InpActive!R$910","v":0},{"$f":" InpActive!S$910","v":0},{"$f":" InpActive!T$910","v":0},{"$f":" InpActive!U$910","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2112","v":"Movement in provisions - BR - nominal"},{"$f":" 'Bio Resources'!F$2112","v":"CF"},{"$f":" 'Bio Resources'!G$2112","v":"£m"},{"$f":" 'Bio Resources'!H$2112","v":0},{"$f":" 'Bio Resources'!I$2112","v":0},{"$f":" 'Bio Resources'!J$2112","v":0},{"$f":" 'Bio Resources'!K$2112","v":0},{"$f":" 'Bio Resources'!L$2112","v":0},{"$f":" 'Bio Resources'!M$2112","v":0},{"$f":" 'Bio Resources'!N$2112","v":0},{"$f":" 'Bio Resources'!O$2112","v":0},{"$f":" 'Bio Resources'!P$2112","v":0},{"$f":" 'Bio Resources'!Q$2112","v":0},{"$f":" 'Bio Resources'!R$2112","v":0},{"$f":" 'Bio Resources'!S$2112","v":0},{"$f":" 'Bio Resources'!T$2112","v":0},{"$f":" 'Bio Resources'!U$2112","v":0}]
[null,null,null,null,{"$f":" InpActive!E$912","v":"Movement in other liabilities - BR - nominal"},{"$f":" InpActive!F$912","v":"CF"},{"$f":" InpActive!G$912","v":"£m"},{"$f":" InpActive!H$912","v":0},{"$f":" InpActive!I$912","v":0},{"$f":" InpActive!J$912","v":"na"},{"$f":" InpActive!K$912","v":"na"},{"$f":" InpActive!L$912","v":"na"},{"$f":" InpActive!M$912","v":"na"},{"$f":" InpActive!N$912","v":"na"},{"$f":" InpActive!O$912","v":"na"},{"$f":" InpActive!P$912","v":"na"},{"$f":" InpActive!Q$912","v":"na"},{"$f":" InpActive!R$912","v":"na"},{"$f":" InpActive!S$912","v":"na"},{"$f":" InpActive!T$912","v":"na"},{"$f":" InpActive!U$912","v":"na"}]
[null,null,null,null,"Net cash generated / (used) in operations - BR - nominal",null,"£m",{"$f":" SUM(J52:U52)","v":242.45981971444945},null,{"$f":"SUM(J43:J51)","v":0},0,57.760354276244719,60.018949388703447,61.398493620616051,62.680626818583178,62.730259660105105,-5.4471953032631344,-14.170704285648744,-15.129786399396361,-11.129782470871247,-16.251395590623531]
[]
[null,null,null,null,{"$f":" 'Bio Resources'!E$205","v":"Total other income (incl. 3rd party income) - BR - nominal"},{"$f":" 'Bio Resources'!F$205","v":"PL & CF"},{"$f":" 'Bio Resources'!G$205","v":"£m"},{"$f":" 'Bio Resources'!H$205","v":0},{"$f":" 'Bio Resources'!I$205","v":0},{"$f":" 'Bio Resources'!J$205","v":0},{"$f":" 'Bio Resources'!K$205","v":0},{"$f":" 'Bio Resources'!L$205","v":0},{"$f":" 'Bio Resources'!M$205","v":0},{"$f":" 'Bio Resources'!N$205","v":0},{"$f":" 'Bio Resources'!O$205","v":0},{"$f":" 'Bio Resources'!P$205","v":0},{"$f":" 'Bio Resources'!Q$205","v":0},{"$f":" 'Bio Resources'!R$205","v":0},{"$f":" 'Bio Resources'!S$205","v":0},{"$f":" 'Bio Resources'!T$205","v":0},{"$f":" 'Bio Resources'!U$205","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$397","v":"Interest income /(expense) excl. indexation of index-linked loans - BR - nominal"},{"$f":" 'Bio Resources'!F$397","v":"PL & CF"},{"$f":" 'Bio Resources'!G$397","v":"£m"},{"$f":" 'Bio Resources'!H$397","v":-64.832090912976895},{"$f":" 'Bio Resources'!I$397","v":0},{"$f":" 'Bio Resources'!J$397","v":0},{"$f":" 'Bio Resources'!K$397","v":0},{"$f":" 'Bio Resources'!L$397","v":-12.064708292191458},{"$f":" 'Bio Resources'!M$397","v":-12.527489826531912},{"$f":" 'Bio Resources'!N$397","v":-13.024283528055587},{"$f":" 'Bio Resources'!O$397","v":-13.476673007938992},{"$f":" 'Bio Resources'!P$397","v":-13.738936258258942},{"$f":" 'Bio Resources'!Q$397","v":0},{"$f":" 'Bio Resources'!R$397","v":0},{"$f":" 'Bio Resources'!S$397","v":0},{"$f":" 'Bio Resources'!T$397","v":0},{"$f":" 'Bio Resources'!U$397","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1778","v":"Tax paid - BR - nominal"},{"$f":" 'Bio Resources'!F$1778","v":"CF"},{"$f":" 'Bio Resources'!G$1778","v":"£m"},{"$f":" 'Bio Resources'!H$1778","v":-12.143458498581563},{"$f":" 'Bio Resources'!I$1778","v":0},{"$f":" 'Bio Resources'!J$1778","v":0},{"$f":" 'Bio Resources'!K$1778","v":0},{"$f":" 'Bio Resources'!L$1778","v":-3.1221726052100176},{"$f":" 'Bio Resources'!M$1778","v":-2.3822562600993229},{"$f":" 'Bio Resources'!N$1778","v":-2.2390376793721578},{"$f":" 'Bio Resources'!O$1778","v":-2.246773333268226},{"$f":" 'Bio Resources'!P$1778","v":-2.1532186206318387},{"$f":" 'Bio Resources'!Q$1778","v":0},{"$f":" 'Bio Resources'!R$1778","v":0},{"$f":" 'Bio Resources'!S$1778","v":0},{"$f":" 'Bio Resources'!T$1778","v":0},{"$f":" 'Bio Resources'!U$1778","v":0}]
[null,null,null,null,"Net cash generated / (used) in operating activities - BR - nominal",null,"£m",{"$f":" SUM(J57:U57)","v":165.48427030289102},null,{"$f":" J52 + SUM(J54:J56)","v":0},{"$f":" K52 + SUM(K54:K56)","v":0},42.573473378843246,45.10920330207221,46.135172413188307,46.957180477375957,46.838104781214327,-5.4471953032631344,-14.170704285648744,-15.129786399396361,-11.129782470871247,-16.251395590623531]
[]
[null,"Cash flow from investing activities"]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$720","v":"Movement in intangible asset and investments - BR - nominal"},{"$f":" 'Bio Resources'!F$720","v":"CF"},{"$f":" 'Bio Resources'!G$720","v":"£m"},{"$f":" 'Bio Resources'!H$720","v":93.220574238910473},{"$f":" 'Bio Resources'!I$720","v":0},{"$f":" 'Bio Resources'!J$720","v":0},{"$f":" 'Bio Resources'!K$720","v":0},{"$f":" 'Bio Resources'!L$720","v":0},{"$f":" 'Bio Resources'!M$720","v":0},{"$f":" 'Bio Resources'!N$720","v":0},{"$f":" 'Bio Resources'!O$720","v":0},{"$f":" 'Bio Resources'!P$720","v":0},{"$f":" 'Bio Resources'!Q$720","v":93.220574238910473},{"$f":" 'Bio Resources'!R$720","v":0},{"$f":" 'Bio Resources'!S$720","v":0},{"$f":" 'Bio Resources'!T$720","v":0},{"$f":" 'Bio Resources'!U$720","v":0}]
[null,null,null,null,"Net cash generated / (used) in investing activities - BR - nominal",null,"£m",{"$f":" SUM(J62:U62)","v":-137.6173300377236},null,{"$f":"SUM(J60:J61)","v":0},{"$f":"SUM(K60:K61)","v":0},-46.737365038459124,-47.462406301554793,-48.929670174326048,-47.069896245067049,-40.638566517227069,93.220574238910473,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$1986","v":"Proceeds from share issues - BR - nominal"},{"$f":" 'Bio Resources'!F$1986","v":"CF"},{"$f":" 'Bio Resources'!G$1986","v":"£m"},{"$f":" 'Bio Resources'!H$1986","v":0},{"$f":" 'Bio Resources'!I$1986","v":0},{"$f":" 'Bio Resources'!J$1986","v":0},{"$f":" 'Bio Resources'!K$1986","v":0},{"$f":" 'Bio Resources'!L$1986","v":0},{"$f":" 'Bio Resources'!M$1986","v":0},{"$f":" 'Bio Resources'!N$1986","v":0},{"$f":" 'Bio Resources'!O$1986","v":0},{"$f":" 'Bio Resources'!P$1986","v":0},{"$f":" 'Bio Resources'!Q$1986","v":0},{"$f":" 'Bio Resources'!R$1986","v":0},{"$f":" 'Bio Resources'!S$1986","v":0},{"$f":" 'Bio Resources'!T$1986","v":0},{"$f":" 'Bio Resources'!U$1986","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1450","v":"Net loans received - BR - nominal"},{"$f":" 'Bio Resources'!F$1450","v":"CF"},{"$f":" 'Bio Resources'!G$1450","v":"£m"},{"$f":" 'Bio Resources'!H$1450","v":0},{"$f":" 'Bio Resources'!I$1450","v":0},{"$f":" 'Bio Resources'!J$1450","v":0},{"$f":" 'Bio Resources'!K$1450","v":0},{"$f":" 'Bio Resources'!L$1450","v":0},{"$f":" 'Bio Resources'!M$1450","v":0},{"$f":" 'Bio Resources'!N$1450","v":0},{"$f":" 'Bio Resources'!O$1450","v":0},{"$f":" 'Bio Resources'!P$1450","v":0},{"$f":" 'Bio Resources'!Q$1450","v":0},{"$f":" 'Bio Resources'!R$1450","v":0},{"$f":" 'Bio Resources'!S$1450","v":0},{"$f":" 'Bio Resources'!T$1450","v":0},{"$f":" 'Bio Resources'!U$1450","v":0}]
[null,null,null,null,"Net cash generated / (used) in financing activities - BR - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":-87.664835096179672},null,{"$f":"SUM(J65:J67)","v":0},{"$f":"SUM(K65:K67)","v":0},-8.625259941680067,-8.9133053531477167,-9.2165399470239038,-9.53661586777765,-9.8718381496996699,0,-10.069243373434036,-10.270596070958659,-10.475975179137674,-10.685461213320298]
[]
[null,null,null,null,"Net increase / (decrease) in cash - BR - nominal",null,"£m",{"$f":" SUM(J70:U70)","v":-59.797894831012243},null,{"$f":" J57 + J62 + J68","v":0},{"$f":" K57 + K62 + K68","v":0},-12.789151601295945,-11.2665083526303,-12.011037708161645,-9.6493316354687426,-3.6722998857124125,87.773378935647344,-24.23994765908278,-25.400382470355019,-21.605757650008918,-26.936856803943829]
[]
[null,"Retained cash balance - BR"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2146","v":"Cash and cash equivalents - BR b/f - nominal"},{"$f":" 'Bio Resources'!F$2146","v":0},{"$f":" 'Bio Resources'!G$2146","v":"£m"},{"$f":" 'Bio Resources'!H$2146","v":0},{"$f":" 'Bio Resources'!I$2146","v":0},{"$f":" 'Bio Resources'!J$2146","v":0},{"$f":" 'Bio Resources'!K$2146","v":-24.793259777580612},{"$f":" 'Bio Resources'!L$2146","v":0},{"$f":" 'Bio Resources'!M$2146","v":0},{"$f":" 'Bio Resources'!N$2146","v":0},{"$f":" 'Bio Resources'!O$2146","v":0},{"$f":" 'Bio Resources'!P$2146","v":0},{"$f":" 'Bio Resources'!Q$2146","v":0},{"$f":" 'Bio Resources'!R$2146","v":0},{"$f":" 'Bio Resources'!S$2146","v":0},{"$f":" 'Bio Resources'!T$2146","v":0},{"$f":" 'Bio Resources'!U$2146","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retained cash balance - BR BEG - nominal",null,"£m",null,null,{"$f":" I78","v":0},{"$f":" J78","v":0},-24.793259777580612,-37.582411378876557,-48.848919731506854,-60.859957439668499,-70.509289075137247,-74.181588960849666,13.591789974797678,-10.648157684285103,-36.048540154640122,-57.65429780464904]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - BR - nominal"},{"$f":" F$70","v":0},"£m",-59.797894831012243,0,0,0,-12.789151601295945,-11.2665083526303,-12.011037708161645,-9.6493316354687426,-3.6722998857124125,87.773378935647344,-24.23994765908278,-25.400382470355019,-21.605757650008918,-26.936856803943829]
[null,null,null,null,"Retained cash balance - BR - nominal",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},-24.793259777580612,-37.582411378876557,-48.848919731506854,-60.859957439668499,-70.509289075137247,-74.181588960849666,13.591789974797678,-10.648157684285103,-36.048540154640122,-57.65429780464904,-84.591154608592873]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1181","v":"Wholesale fixed assets balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1181","v":"BS"},{"$f":" 'Bio Resources'!G$1181","v":"£m"},{"$f":" 'Bio Resources'!H$1181","v":0},{"$f":" 'Bio Resources'!I$1181","v":0},{"$f":" 'Bio Resources'!J$1181","v":0},{"$f":" 'Bio Resources'!K$1181","v":431.32919857380637},{"$f":" 'Bio Resources'!L$1181","v":449.87082523360908},{"$f":" 'Bio Resources'!M$1181","v":467.66879138694759},{"$f":" 'Bio Resources'!N$1181","v":485.43113864298493},{"$f":" 'Bio Resources'!O$1181","v":499.83694896204616},{"$f":" 'Bio Resources'!P$1181","v":506.44393605904872},{"$f":" 'Bio Resources'!Q$1181","v":471.77874645371253},{"$f":" 'Bio Resources'!R$1181","v":437.11355684837633},{"$f":" 'Bio Resources'!S$1181","v":402.44836724304014},{"$f":" 'Bio Resources'!T$1181","v":367.78317763770394},{"$f":" 'Bio Resources'!U$1181","v":333.11798803236775}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1189","v":"Intangible asset and investments balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1189","v":"BS"},{"$f":" 'Bio Resources'!G$1189","v":"£m"},{"$f":" 'Bio Resources'!H$1189","v":0},{"$f":" 'Bio Resources'!I$1189","v":0},{"$f":" 'Bio Resources'!J$1189","v":0},{"$f":" 'Bio Resources'!K$1189","v":93.220574238910473},{"$f":" 'Bio Resources'!L$1189","v":93.220574238910473},{"$f":" 'Bio Resources'!M$1189","v":93.220574238910473},{"$f":" 'Bio Resources'!N$1189","v":93.220574238910473},{"$f":" 'Bio Resources'!O$1189","v":93.220574238910473},{"$f":" 'Bio Resources'!P$1189","v":93.220574238910473},{"$f":" 'Bio Resources'!Q$1189","v":0},{"$f":" 'Bio Resources'!R$1189","v":0},{"$f":" 'Bio Resources'!S$1189","v":0},{"$f":" 'Bio Resources'!T$1189","v":0},{"$f":" 'Bio Resources'!U$1189","v":0}]
[null,null,null,null,"Total non-current assets - BR - nominal",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},{"$f":"SUM(K85:K86)","v":524.54977281271681},543.09139947251958,560.88936562585809,578.65171288189538,593.05752320095667,599.66451029795917,471.77874645371253,437.11355684837633,402.44836724304014,367.78317763770394,333.11798803236775]
[]
[null,"Current assets"]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$577","v":"Trade debtors and other receivables balance - BR - nominal"},{"$f":" 'Bio Resources'!F$577","v":"BS"},{"$f":" 'Bio Resources'!G$577","v":"£m"},{"$f":" 'Bio Resources'!H$577","v":0},{"$f":" 'Bio Resources'!I$577","v":0},{"$f":" 'Bio Resources'!J$577","v":0},{"$f":" 'Bio Resources'!K$577","v":12.238600997101521},{"$f":" 'Bio Resources'!L$577","v":12.2351720456798},{"$f":" 'Bio Resources'!M$577","v":12.371615865360104},{"$f":" 'Bio Resources'!N$577","v":12.428267472183444},{"$f":" 'Bio Resources'!O$577","v":12.672222393093206},{"$f":" 'Bio Resources'!P$577","v":12.695769039564416},{"$f":" 'Bio Resources'!Q$577","v":-1.2771489549304711},{"$f":" 'Bio Resources'!R$577","v":-1.1096733117095265},{"$f":" 'Bio Resources'!S$577","v":-0.26313538906594758},{"$f":" 'Bio Resources'!T$577","v":-3.7022207313314279},{"$f":" 'Bio Resources'!U$577","v":-2.3110237644390139}]
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[]
[null,"Liabilities"]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$701","v":"Capex creditors balance - BR - nominal"},{"$f":" 'Bio Resources'!F$701","v":"BS"},{"$f":" 'Bio Resources'!G$701","v":"£m"},{"$f":" 'Bio Resources'!H$701","v":0},{"$f":" 'Bio Resources'!I$701","v":0},{"$f":" 'Bio Resources'!J$701","v":0},{"$f":" 'Bio Resources'!K$701","v":4.3574346675355855},{"$f":" 'Bio Resources'!L$701","v":3.8414272634349942},{"$f":" 'Bio Resources'!M$701","v":3.9010196960182029},{"$f":" 'Bio Resources'!N$701","v":4.0216167266569371},{"$f":" 'Bio Resources'!O$701","v":3.8687585954849624},{"$f":" 'Bio Resources'!P$701","v":3.3401561521008531},{"$f":" 'Bio Resources'!Q$701","v":0},{"$f":" 'Bio Resources'!R$701","v":0},{"$f":" 'Bio Resources'!S$701","v":0},{"$f":" 'Bio Resources'!T$701","v":0},{"$f":" 'Bio Resources'!U$701","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2041","v":"Dividend creditors balance - BR - nominal"},{"$f":" 'Bio Resources'!F$2041","v":"BS"},{"$f":" 'Bio Resources'!G$2041","v":"£m"},{"$f":" 'Bio Resources'!H$2041","v":0},{"$f":" 'Bio Resources'!I$2041","v":0},{"$f":" 'Bio Resources'!J$2041","v":0},{"$f":" 'Bio Resources'!K$2041","v":0},{"$f":" 'Bio Resources'!L$2041","v":0},{"$f":" 'Bio Resources'!M$2041","v":0},{"$f":" 'Bio Resources'!N$2041","v":0},{"$f":" 'Bio Resources'!O$2041","v":0},{"$f":" 'Bio Resources'!P$2041","v":0},{"$f":" 'Bio Resources'!Q$2041","v":10.069243373434036},{"$f":" 'Bio Resources'!R$2041","v":10.270596070958659},{"$f":" 'Bio Resources'!S$2041","v":10.475975179137672},{"$f":" 'Bio Resources'!T$2041","v":10.685461213320298},{"$f":" 'Bio Resources'!U$2041","v":10.8991362989055}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1441","v":"Total borrowing balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1441","v":"BS"},{"$f":" 'Bio Resources'!G$1441","v":"£m"},{"$f":" 'Bio Resources'!H$1441","v":0},{"$f":" 'Bio Resources'!I$1441","v":0},{"$f":" 'Bio Resources'!J$1441","v":0},{"$f":" 'Bio Resources'!K$1441","v":293.80806684678663},{"$f":" 'Bio Resources'!L$1441","v":296.46522795790236},{"$f":" 'Bio Resources'!M$1441","v":300.17985670303699},{"$f":" 'Bio Resources'!N$1441","v":304.09142215418376},{"$f":" 'Bio Resources'!O$1441","v":307.99458234977999},{"$f":" 'Bio Resources'!P$1441","v":311.71961021648701},{"$f":" 'Bio Resources'!Q$1441","v":311.71961021648701},{"$f":" 'Bio Resources'!R$1441","v":311.71961021648701},{"$f":" 'Bio Resources'!S$1441","v":311.71961021648701},{"$f":" 'Bio Resources'!T$1441","v":311.71961021648701},{"$f":" 'Bio Resources'!U$1441","v":311.71961021648701}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1967","v":"Preference share capital balance - BR - nominal"},{"$f":" 'Bio Resources'!F$1967","v":"BS"},{"$f":" 'Bio Resources'!G$1967","v":"£m"},{"$f":" 'Bio Resources'!H$1967","v":0},{"$f":" 'Bio Resources'!I$1967","v":0},{"$f":" 'Bio Resources'!J$1967","v":0},{"$f":" 'Bio Resources'!K$1967","v":0},{"$f":" 'Bio Resources'!L$1967","v":0},{"$f":" 'Bio Resources'!M$1967","v":0},{"$f":" 'Bio Resources'!N$1967","v":0},{"$f":" 'Bio Resources'!O$1967","v":0},{"$f":" 'Bio Resources'!P$1967","v":0},{"$f":" 'Bio Resources'!Q$1967","v":0},{"$f":" 'Bio Resources'!R$1967","v":0},{"$f":" 'Bio Resources'!S$1967","v":0},{"$f":" 'Bio Resources'!T$1967","v":0},{"$f":" 'Bio Resources'!U$1967","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1787","v":"Current tax liabilities - BR - nominal"},{"$f":" 'Bio Resources'!F$1787","v":"BS"},{"$f":" 'Bio Resources'!G$1787","v":"£m"},{"$f":" 'Bio Resources'!H$1787","v":0},{"$f":" 'Bio Resources'!I$1787","v":0},{"$f":" 'Bio Resources'!J$1787","v":0},{"$f":" 'Bio Resources'!K$1787","v":0},{"$f":" 'Bio Resources'!L$1787","v":0},{"$f":" 'Bio Resources'!M$1787","v":0},{"$f":" 'Bio Resources'!N$1787","v":0},{"$f":" 'Bio Resources'!O$1787","v":0},{"$f":" 'Bio Resources'!P$1787","v":0},{"$f":" 'Bio Resources'!Q$1787","v":0},{"$f":" 'Bio Resources'!R$1787","v":0},{"$f":" 'Bio Resources'!S$1787","v":0},{"$f":" 'Bio Resources'!T$1787","v":0},{"$f":" 'Bio Resources'!U$1787","v":0}]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$2120","v":"Provisions balance - BR - nominal"},{"$f":" 'Bio Resources'!F$2120","v":"BS"},{"$f":" 'Bio Resources'!G$2120","v":"£m"},{"$f":" 'Bio Resources'!H$2120","v":0},{"$f":" 'Bio Resources'!I$2120","v":0},{"$f":" 'Bio Resources'!J$2120","v":0},{"$f":" 'Bio Resources'!K$2120","v":18.051006576458274},{"$f":" 'Bio Resources'!L$2120","v":18.051006576458274},{"$f":" 'Bio Resources'!M$2120","v":18.051006576458274},{"$f":" 'Bio Resources'!N$2120","v":18.051006576458274},{"$f":" 'Bio Resources'!O$2120","v":18.051006576458274},{"$f":" 'Bio Resources'!P$2120","v":18.051006576458274},{"$f":" 'Bio Resources'!Q$2120","v":18.051006576458274},{"$f":" 'Bio Resources'!R$2120","v":18.051006576458274},{"$f":" 'Bio Resources'!S$2120","v":18.051006576458274},{"$f":" 'Bio Resources'!T$2120","v":18.051006576458274},{"$f":" 'Bio Resources'!U$2120","v":18.051006576458274}]
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[]
[null,null,null,null,"Net assets before deferred tax - BR - nominal",null,"£m",null,null,{"$f":" J87 + J93 - J105","v":0},{"$f":" K87 + K93 - K105","v":167.12670141113477},176.26031175221129,183.23306310335238,189.2693524398158,194.6527044907541,198.65240894672746,140.18927743475842,81.25026311603574,21.825849854809121,-38.093668776984089,-98.518193304956895]
[]
[null,"Net assets"]
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[]
[null,"Equity"]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$2059","v":"Non-distributable reserves balance - BR - nominal"},{"$f":" 'Bio Resources'!F$2059","v":"BS"},{"$f":" 'Bio Resources'!G$2059","v":"£m"},{"$f":" 'Bio Resources'!H$2059","v":0},{"$f":" 'Bio Resources'!I$2059","v":0},{"$f":" 'Bio Resources'!J$2059","v":0},{"$f":" 'Bio Resources'!K$2059","v":0},{"$f":" 'Bio Resources'!L$2059","v":0},{"$f":" 'Bio Resources'!M$2059","v":0},{"$f":" 'Bio Resources'!N$2059","v":0},{"$f":" 'Bio Resources'!O$2059","v":0},{"$f":" 'Bio Resources'!P$2059","v":0},{"$f":" 'Bio Resources'!Q$2059","v":0},{"$f":" 'Bio Resources'!R$2059","v":0},{"$f":" 'Bio Resources'!S$2059","v":0},{"$f":" 'Bio Resources'!T$2059","v":0},{"$f":" 'Bio Resources'!U$2059","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2078","v":"Retained earnings balance - BR - nominal"},{"$f":" 'Bio Resources'!F$2078","v":"BS"},{"$f":" 'Bio Resources'!G$2078","v":"£m"},{"$f":" 'Bio Resources'!H$2078","v":0},{"$f":" 'Bio Resources'!I$2078","v":0},{"$f":" 'Bio Resources'!J$2078","v":0},{"$f":" 'Bio Resources'!K$2078","v":206.39118025056638},{"$f":" 'Bio Resources'!L$2078","v":216.55606102168468},{"$f":" 'Bio Resources'!M$2078","v":224.28915876579865},{"$f":" 'Bio Resources'!N$2078","v":230.87417822374846},{"$f":" 'Bio Resources'!O$2078","v":236.68631980965029},{"$f":" 'Bio Resources'!P$2078","v":241.14605022548884},{"$f":" 'Bio Resources'!Q$2078","v":140.13233529540258},{"$f":" 'Bio Resources'!R$2078","v":81.193320976679914},{"$f":" 'Bio Resources'!S$2078","v":21.768907715453256},{"$f":" 'Bio Resources'!T$2078","v":-38.150610916339971},{"$f":" 'Bio Resources'!U$2078","v":-98.575135444312792}]
[null,null,null,null,"Total equity - BR - nominal",null,"£m",null,null,{"$f":"SUM(J114:J116)","v":0},206.44812238992233,216.61300316104064,224.3461009051546,230.93112036310441,236.74326194900624,241.20299236484479,140.18927743475854,81.250263116035853,21.825849854809199,-38.093668776984032,-98.518193304956853]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
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[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J36 - J116","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J78 - J92","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - BR check",{"$f":" IF(SUM(J129:U129) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J111 - J117) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J111 - J117","v":0},0,0,0,0,0,0,0,-1.1368683772161603E-13,-7.815970093361102E-14,-5.6843418860808015E-14,0]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - BR check",{"$f":" IF(ABS(SUM(J9:U28) - SUM(H9:H28)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - BR check",{"$f":" IF(ABS(SUM(J43:U70) - SUM(H43:H70)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

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[]
["PROFIT & LOSS"]
[]
[null,null,null,null,{"$f":" 'Dummy Control'!E$196","v":"Revenue requirement incl. tax charge - DMMY - nominal"},{"$f":" 'Dummy Control'!F$196","v":"PL"},{"$f":" 'Dummy Control'!G$196","v":"£m"},{"$f":" 'Dummy Control'!H$196","v":0},{"$f":" 'Dummy Control'!I$196","v":0},{"$f":" 'Dummy Control'!J$196","v":0},{"$f":" 'Dummy Control'!K$196","v":0},{"$f":" 'Dummy Control'!L$196","v":0},{"$f":" 'Dummy Control'!M$196","v":0},{"$f":" 'Dummy Control'!N$196","v":0},{"$f":" 'Dummy Control'!O$196","v":0},{"$f":" 'Dummy Control'!P$196","v":0},{"$f":" 'Dummy Control'!Q$196","v":0},{"$f":" 'Dummy Control'!R$196","v":0},{"$f":" 'Dummy Control'!S$196","v":0},{"$f":" 'Dummy Control'!T$196","v":0},{"$f":" 'Dummy Control'!U$196","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$59","v":"Total direct procurement from customers - infrastructure cost (as revenue) - DMMY - nominal"},{"$f":" 'Dummy Control'!F$59","v":"PL"},{"$f":" 'Dummy Control'!G$59","v":"£m"},{"$f":" 'Dummy Control'!H$59","v":0},{"$f":" 'Dummy Control'!I$59","v":0},{"$f":" 'Dummy Control'!J$59","v":0},{"$f":" 'Dummy Control'!K$59","v":0},{"$f":" 'Dummy Control'!L$59","v":0},{"$f":" 'Dummy Control'!M$59","v":0},{"$f":" 'Dummy Control'!N$59","v":0},{"$f":" 'Dummy Control'!O$59","v":0},{"$f":" 'Dummy Control'!P$59","v":0},{"$f":" 'Dummy Control'!Q$59","v":0},{"$f":" 'Dummy Control'!R$59","v":0},{"$f":" 'Dummy Control'!S$59","v":0},{"$f":" 'Dummy Control'!T$59","v":0},{"$f":" 'Dummy Control'!U$59","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$457","v":"Operating expenditure - DMMY - nominal"},{"$f":" 'Dummy Control'!F$457","v":"PL"},{"$f":" 'Dummy Control'!G$457","v":"£m"},{"$f":" 'Dummy Control'!H$457","v":0},{"$f":" 'Dummy Control'!I$457","v":0},{"$f":" 'Dummy Control'!J$457","v":0},{"$f":" 'Dummy Control'!K$457","v":0},{"$f":" 'Dummy Control'!L$457","v":0},{"$f":" 'Dummy Control'!M$457","v":0},{"$f":" 'Dummy Control'!N$457","v":0},{"$f":" 'Dummy Control'!O$457","v":0},{"$f":" 'Dummy Control'!P$457","v":0},{"$f":" 'Dummy Control'!Q$457","v":0},{"$f":" 'Dummy Control'!R$457","v":0},{"$f":" 'Dummy Control'!S$457","v":0},{"$f":" 'Dummy Control'!T$457","v":0},{"$f":" 'Dummy Control'!U$457","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$13","v":"Operating income - DMMY - nominal"},{"$f":" 'Dummy Control'!F$13","v":"PL"},{"$f":" 'Dummy Control'!G$13","v":"£m"},{"$f":" 'Dummy Control'!H$13","v":0},{"$f":" 'Dummy Control'!I$13","v":0},{"$f":" 'Dummy Control'!J$13","v":0},{"$f":" 'Dummy Control'!K$13","v":0},{"$f":" 'Dummy Control'!L$13","v":0},{"$f":" 'Dummy Control'!M$13","v":0},{"$f":" 'Dummy Control'!N$13","v":0},{"$f":" 'Dummy Control'!O$13","v":0},{"$f":" 'Dummy Control'!P$13","v":0},{"$f":" 'Dummy Control'!Q$13","v":0},{"$f":" 'Dummy Control'!R$13","v":0},{"$f":" 'Dummy Control'!S$13","v":0},{"$f":" 'Dummy Control'!T$13","v":0},{"$f":" 'Dummy Control'!U$13","v":0}]
[null,null,null,null,"EBITDA - DMMY - nominal",null,"£m",{"$f":" SUM(J13:U13)","v":0},null,{"$f":"SUM(J9:J12)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1172","v":"Wholesale fixed assets depreciation - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1172","v":"PL"},{"$f":" 'Dummy Control'!G$1172","v":"£m"},{"$f":" 'Dummy Control'!H$1172","v":0},{"$f":" 'Dummy Control'!I$1172","v":0},{"$f":" 'Dummy Control'!J$1172","v":0},{"$f":" 'Dummy Control'!K$1172","v":0},{"$f":" 'Dummy Control'!L$1172","v":0},{"$f":" 'Dummy Control'!M$1172","v":0},{"$f":" 'Dummy Control'!N$1172","v":0},{"$f":" 'Dummy Control'!O$1172","v":0},{"$f":" 'Dummy Control'!P$1172","v":0},{"$f":" 'Dummy Control'!Q$1172","v":0},{"$f":" 'Dummy Control'!R$1172","v":0},{"$f":" 'Dummy Control'!S$1172","v":0},{"$f":" 'Dummy Control'!T$1172","v":0},{"$f":" 'Dummy Control'!U$1172","v":0}]
[null,null,null,null,"Earnings before interest and tax (EBIT) - DMMY - nominal",null,"£m",{"$f":" SUM(J16:U16)","v":0},null,{"$f":" J13 + J15","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Dummy Control'!E$205","v":"Total other income (incl. 3rd party income) - DMMY - nominal"},{"$f":" 'Dummy Control'!F$205","v":"PL & CF"},{"$f":" 'Dummy Control'!G$205","v":"£m"},{"$f":" 'Dummy Control'!H$205","v":0},{"$f":" 'Dummy Control'!I$205","v":0},{"$f":" 'Dummy Control'!J$205","v":0},{"$f":" 'Dummy Control'!K$205","v":0},{"$f":" 'Dummy Control'!L$205","v":0},{"$f":" 'Dummy Control'!M$205","v":0},{"$f":" 'Dummy Control'!N$205","v":0},{"$f":" 'Dummy Control'!O$205","v":0},{"$f":" 'Dummy Control'!P$205","v":0},{"$f":" 'Dummy Control'!Q$205","v":0},{"$f":" 'Dummy Control'!R$205","v":0},{"$f":" 'Dummy Control'!S$205","v":0},{"$f":" 'Dummy Control'!T$205","v":0},{"$f":" 'Dummy Control'!U$205","v":0}]
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[]
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[]
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[null,null,null,null,"Retained earnings - DMMY - nominal",null,"£m",{"$f":" SUM(J28:U28)","v":0},null,{"$f":" J25 + J27","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained earnings balance - DMMY"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2069","v":"Accumulated profit reserve b/f - DMMY - nominal"},{"$f":" 'Dummy Control'!F$2069","v":0},{"$f":" 'Dummy Control'!G$2069","v":"£m"},{"$f":" 'Dummy Control'!H$2069","v":0},{"$f":" 'Dummy Control'!I$2069","v":0},{"$f":" 'Dummy Control'!J$2069","v":0},{"$f":" 'Dummy Control'!K$2069","v":0},{"$f":" 'Dummy Control'!L$2069","v":0},{"$f":" 'Dummy Control'!M$2069","v":0},{"$f":" 'Dummy Control'!N$2069","v":0},{"$f":" 'Dummy Control'!O$2069","v":0},{"$f":" 'Dummy Control'!P$2069","v":0},{"$f":" 'Dummy Control'!Q$2069","v":0},{"$f":" 'Dummy Control'!R$2069","v":0},{"$f":" 'Dummy Control'!S$2069","v":0},{"$f":" 'Dummy Control'!T$2069","v":0},{"$f":" 'Dummy Control'!U$2069","v":0}]
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[]
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[null,null,null,"plus",{"$f":" E$28","v":"Retained earnings - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings balance - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J32 = 1, J31, SUM(J34:J35))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["CASH FLOW"]
[]
[null,"Cash flow from operating activities"]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$479","v":"Movement in inventories - DMMY - nominal"},{"$f":" 'Dummy Control'!F$479","v":"CF"},{"$f":" 'Dummy Control'!G$479","v":"£m"},{"$f":" 'Dummy Control'!H$479","v":0},{"$f":" 'Dummy Control'!I$479","v":0},{"$f":" 'Dummy Control'!J$479","v":0},{"$f":" 'Dummy Control'!K$479","v":0},{"$f":" 'Dummy Control'!L$479","v":0},{"$f":" 'Dummy Control'!M$479","v":0},{"$f":" 'Dummy Control'!N$479","v":0},{"$f":" 'Dummy Control'!O$479","v":0},{"$f":" 'Dummy Control'!P$479","v":0},{"$f":" 'Dummy Control'!Q$479","v":0},{"$f":" 'Dummy Control'!R$479","v":0},{"$f":" 'Dummy Control'!S$479","v":0},{"$f":" 'Dummy Control'!T$479","v":0},{"$f":" 'Dummy Control'!U$479","v":0}]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$646","v":"Movement in other creditors - DMMY - nominal"},{"$f":" 'Dummy Control'!F$646","v":"CF"},{"$f":" 'Dummy Control'!G$646","v":"£m"},{"$f":" 'Dummy Control'!H$646","v":0},{"$f":" 'Dummy Control'!I$646","v":0},{"$f":" 'Dummy Control'!J$646","v":0},{"$f":" 'Dummy Control'!K$646","v":0},{"$f":" 'Dummy Control'!L$646","v":0},{"$f":" 'Dummy Control'!M$646","v":0},{"$f":" 'Dummy Control'!N$646","v":0},{"$f":" 'Dummy Control'!O$646","v":0},{"$f":" 'Dummy Control'!P$646","v":0},{"$f":" 'Dummy Control'!Q$646","v":0},{"$f":" 'Dummy Control'!R$646","v":0},{"$f":" 'Dummy Control'!S$646","v":0},{"$f":" 'Dummy Control'!T$646","v":0},{"$f":" 'Dummy Control'!U$646","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1102","v":"Movement in Pensions (+ve = increase in provision) - DMMY - nominal"},{"$f":" InpActive!F$1102","v":"CF"},{"$f":" InpActive!G$1102","v":"£m"},{"$f":" InpActive!H$1102","v":0},{"$f":" InpActive!I$1102","v":0},{"$f":" InpActive!J$1102","v":0},{"$f":" InpActive!K$1102","v":0},{"$f":" InpActive!L$1102","v":0},{"$f":" InpActive!M$1102","v":0},{"$f":" InpActive!N$1102","v":0},{"$f":" InpActive!O$1102","v":0},{"$f":" InpActive!P$1102","v":0},{"$f":" InpActive!Q$1102","v":0},{"$f":" InpActive!R$1102","v":0},{"$f":" InpActive!S$1102","v":0},{"$f":" InpActive!T$1102","v":0},{"$f":" InpActive!U$1102","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2112","v":"Movement in provisions - DMMY - nominal"},{"$f":" 'Dummy Control'!F$2112","v":"CF"},{"$f":" 'Dummy Control'!G$2112","v":"£m"},{"$f":" 'Dummy Control'!H$2112","v":0},{"$f":" 'Dummy Control'!I$2112","v":0},{"$f":" 'Dummy Control'!J$2112","v":0},{"$f":" 'Dummy Control'!K$2112","v":0},{"$f":" 'Dummy Control'!L$2112","v":0},{"$f":" 'Dummy Control'!M$2112","v":0},{"$f":" 'Dummy Control'!N$2112","v":0},{"$f":" 'Dummy Control'!O$2112","v":0},{"$f":" 'Dummy Control'!P$2112","v":0},{"$f":" 'Dummy Control'!Q$2112","v":0},{"$f":" 'Dummy Control'!R$2112","v":0},{"$f":" 'Dummy Control'!S$2112","v":0},{"$f":" 'Dummy Control'!T$2112","v":0},{"$f":" 'Dummy Control'!U$2112","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1104","v":"Movement in other liabilities - DMMY - nominal"},{"$f":" InpActive!F$1104","v":"CF"},{"$f":" InpActive!G$1104","v":"£m"},{"$f":" InpActive!H$1104","v":0},{"$f":" InpActive!I$1104","v":0},{"$f":" InpActive!J$1104","v":"na"},{"$f":" InpActive!K$1104","v":"na"},{"$f":" InpActive!L$1104","v":"na"},{"$f":" InpActive!M$1104","v":"na"},{"$f":" InpActive!N$1104","v":"na"},{"$f":" InpActive!O$1104","v":"na"},{"$f":" InpActive!P$1104","v":"na"},{"$f":" InpActive!Q$1104","v":"na"},{"$f":" InpActive!R$1104","v":"na"},{"$f":" InpActive!S$1104","v":"na"},{"$f":" InpActive!T$1104","v":"na"},{"$f":" InpActive!U$1104","v":"na"}]
[null,null,null,null,"Net cash generated / (used) in operations - DMMY - nominal",null,"£m",{"$f":" SUM(J52:U52)","v":0},null,{"$f":"SUM(J43:J51)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" 'Dummy Control'!E$205","v":"Total other income (incl. 3rd party income) - DMMY - nominal"},{"$f":" 'Dummy Control'!F$205","v":"PL & CF"},{"$f":" 'Dummy Control'!G$205","v":"£m"},{"$f":" 'Dummy Control'!H$205","v":0},{"$f":" 'Dummy Control'!I$205","v":0},{"$f":" 'Dummy Control'!J$205","v":0},{"$f":" 'Dummy Control'!K$205","v":0},{"$f":" 'Dummy Control'!L$205","v":0},{"$f":" 'Dummy Control'!M$205","v":0},{"$f":" 'Dummy Control'!N$205","v":0},{"$f":" 'Dummy Control'!O$205","v":0},{"$f":" 'Dummy Control'!P$205","v":0},{"$f":" 'Dummy Control'!Q$205","v":0},{"$f":" 'Dummy Control'!R$205","v":0},{"$f":" 'Dummy Control'!S$205","v":0},{"$f":" 'Dummy Control'!T$205","v":0},{"$f":" 'Dummy Control'!U$205","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$397","v":"Interest income /(expense) excl. indexation of index-linked loans - DMMY - nominal"},{"$f":" 'Dummy Control'!F$397","v":"PL & CF"},{"$f":" 'Dummy Control'!G$397","v":"£m"},{"$f":" 'Dummy Control'!H$397","v":0},{"$f":" 'Dummy Control'!I$397","v":0},{"$f":" 'Dummy Control'!J$397","v":0},{"$f":" 'Dummy Control'!K$397","v":0},{"$f":" 'Dummy Control'!L$397","v":0},{"$f":" 'Dummy Control'!M$397","v":0},{"$f":" 'Dummy Control'!N$397","v":0},{"$f":" 'Dummy Control'!O$397","v":0},{"$f":" 'Dummy Control'!P$397","v":0},{"$f":" 'Dummy Control'!Q$397","v":0},{"$f":" 'Dummy Control'!R$397","v":0},{"$f":" 'Dummy Control'!S$397","v":0},{"$f":" 'Dummy Control'!T$397","v":0},{"$f":" 'Dummy Control'!U$397","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1778","v":"Tax paid - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1778","v":"CF"},{"$f":" 'Dummy Control'!G$1778","v":"£m"},{"$f":" 'Dummy Control'!H$1778","v":0},{"$f":" 'Dummy Control'!I$1778","v":0},{"$f":" 'Dummy Control'!J$1778","v":0},{"$f":" 'Dummy Control'!K$1778","v":0},{"$f":" 'Dummy Control'!L$1778","v":0},{"$f":" 'Dummy Control'!M$1778","v":0},{"$f":" 'Dummy Control'!N$1778","v":0},{"$f":" 'Dummy Control'!O$1778","v":0},{"$f":" 'Dummy Control'!P$1778","v":0},{"$f":" 'Dummy Control'!Q$1778","v":0},{"$f":" 'Dummy Control'!R$1778","v":0},{"$f":" 'Dummy Control'!S$1778","v":0},{"$f":" 'Dummy Control'!T$1778","v":0},{"$f":" 'Dummy Control'!U$1778","v":0}]
[null,null,null,null,"Net cash generated / (used) in operating activities - DMMY - nominal",null,"£m",{"$f":" SUM(J57:U57)","v":0},null,{"$f":" J52 + SUM(J54:J56)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flow from investing activities"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1136","v":"Wholesale fixed assets ongoing capex - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1136","v":"CF"},{"$f":" 'Dummy Control'!G$1136","v":"£m"},{"$f":" 'Dummy Control'!H$1136","v":0},{"$f":" 'Dummy Control'!I$1136","v":0},{"$f":" 'Dummy Control'!J$1136","v":0},{"$f":" 'Dummy Control'!K$1136","v":0},{"$f":" 'Dummy Control'!L$1136","v":0},{"$f":" 'Dummy Control'!M$1136","v":0},{"$f":" 'Dummy Control'!N$1136","v":0},{"$f":" 'Dummy Control'!O$1136","v":0},{"$f":" 'Dummy Control'!P$1136","v":0},{"$f":" 'Dummy Control'!Q$1136","v":0},{"$f":" 'Dummy Control'!R$1136","v":0},{"$f":" 'Dummy Control'!S$1136","v":0},{"$f":" 'Dummy Control'!T$1136","v":0},{"$f":" 'Dummy Control'!U$1136","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$720","v":"Movement in intangible asset and investments - DMMY - nominal"},{"$f":" 'Dummy Control'!F$720","v":"CF"},{"$f":" 'Dummy Control'!G$720","v":"£m"},{"$f":" 'Dummy Control'!H$720","v":0},{"$f":" 'Dummy Control'!I$720","v":0},{"$f":" 'Dummy Control'!J$720","v":0},{"$f":" 'Dummy Control'!K$720","v":0},{"$f":" 'Dummy Control'!L$720","v":0},{"$f":" 'Dummy Control'!M$720","v":0},{"$f":" 'Dummy Control'!N$720","v":0},{"$f":" 'Dummy Control'!O$720","v":0},{"$f":" 'Dummy Control'!P$720","v":0},{"$f":" 'Dummy Control'!Q$720","v":0},{"$f":" 'Dummy Control'!R$720","v":0},{"$f":" 'Dummy Control'!S$720","v":0},{"$f":" 'Dummy Control'!T$720","v":0},{"$f":" 'Dummy Control'!U$720","v":0}]
[null,null,null,null,"Net cash generated / (used) in investing activities - DMMY - nominal",null,"£m",{"$f":" SUM(J62:U62)","v":0},null,{"$f":"SUM(J60:J61)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2030","v":"Equity dividends paid - DMMY - nominal"},{"$f":" 'Dummy Control'!F$2030","v":"CF"},{"$f":" 'Dummy Control'!G$2030","v":"£m"},{"$f":" 'Dummy Control'!H$2030","v":0},{"$f":" 'Dummy Control'!I$2030","v":0},{"$f":" 'Dummy Control'!J$2030","v":0},{"$f":" 'Dummy Control'!K$2030","v":0},{"$f":" 'Dummy Control'!L$2030","v":0},{"$f":" 'Dummy Control'!M$2030","v":0},{"$f":" 'Dummy Control'!N$2030","v":0},{"$f":" 'Dummy Control'!O$2030","v":0},{"$f":" 'Dummy Control'!P$2030","v":0},{"$f":" 'Dummy Control'!Q$2030","v":0},{"$f":" 'Dummy Control'!R$2030","v":0},{"$f":" 'Dummy Control'!S$2030","v":0},{"$f":" 'Dummy Control'!T$2030","v":0},{"$f":" 'Dummy Control'!U$2030","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1986","v":"Proceeds from share issues - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1986","v":"CF"},{"$f":" 'Dummy Control'!G$1986","v":"£m"},{"$f":" 'Dummy Control'!H$1986","v":0},{"$f":" 'Dummy Control'!I$1986","v":0},{"$f":" 'Dummy Control'!J$1986","v":0},{"$f":" 'Dummy Control'!K$1986","v":0},{"$f":" 'Dummy Control'!L$1986","v":0},{"$f":" 'Dummy Control'!M$1986","v":0},{"$f":" 'Dummy Control'!N$1986","v":0},{"$f":" 'Dummy Control'!O$1986","v":0},{"$f":" 'Dummy Control'!P$1986","v":0},{"$f":" 'Dummy Control'!Q$1986","v":0},{"$f":" 'Dummy Control'!R$1986","v":0},{"$f":" 'Dummy Control'!S$1986","v":0},{"$f":" 'Dummy Control'!T$1986","v":0},{"$f":" 'Dummy Control'!U$1986","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1450","v":"Net loans received - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1450","v":"CF"},{"$f":" 'Dummy Control'!G$1450","v":"£m"},{"$f":" 'Dummy Control'!H$1450","v":0},{"$f":" 'Dummy Control'!I$1450","v":0},{"$f":" 'Dummy Control'!J$1450","v":0},{"$f":" 'Dummy Control'!K$1450","v":0},{"$f":" 'Dummy Control'!L$1450","v":0},{"$f":" 'Dummy Control'!M$1450","v":0},{"$f":" 'Dummy Control'!N$1450","v":0},{"$f":" 'Dummy Control'!O$1450","v":0},{"$f":" 'Dummy Control'!P$1450","v":0},{"$f":" 'Dummy Control'!Q$1450","v":0},{"$f":" 'Dummy Control'!R$1450","v":0},{"$f":" 'Dummy Control'!S$1450","v":0},{"$f":" 'Dummy Control'!T$1450","v":0},{"$f":" 'Dummy Control'!U$1450","v":0}]
[null,null,null,null,"Net cash generated / (used) in financing activities - DMMY - nominal",null,"£m",{"$f":" SUM(J68:U68)","v":0},null,{"$f":"SUM(J65:J67)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net increase / (decrease) in cash - DMMY - nominal",null,"£m",{"$f":" SUM(J70:U70)","v":0},null,{"$f":" J57 + J62 + J68","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retained cash balance - DMMY"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2146","v":"Cash and cash equivalents - DMMY b/f - nominal"},{"$f":" 'Dummy Control'!F$2146","v":0},{"$f":" 'Dummy Control'!G$2146","v":"£m"},{"$f":" 'Dummy Control'!H$2146","v":0},{"$f":" 'Dummy Control'!I$2146","v":0},{"$f":" 'Dummy Control'!J$2146","v":0},{"$f":" 'Dummy Control'!K$2146","v":0},{"$f":" 'Dummy Control'!L$2146","v":0},{"$f":" 'Dummy Control'!M$2146","v":0},{"$f":" 'Dummy Control'!N$2146","v":0},{"$f":" 'Dummy Control'!O$2146","v":0},{"$f":" 'Dummy Control'!P$2146","v":0},{"$f":" 'Dummy Control'!Q$2146","v":0},{"$f":" 'Dummy Control'!R$2146","v":0},{"$f":" 'Dummy Control'!S$2146","v":0},{"$f":" 'Dummy Control'!T$2146","v":0},{"$f":" 'Dummy Control'!U$2146","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Retained cash balance - DMMY BEG - nominal",null,"£m",null,null,{"$f":" I78","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus",{"$f":" E$70","v":"Net increase / (decrease) in cash - DMMY - nominal"},0,"£m",0,0,0,0,0,{"$f":" M$70","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained cash balance - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J74 = 1, J73, SUM(J76:J77))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Non-current assets"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1181","v":"Wholesale fixed assets balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1181","v":"BS"},{"$f":" 'Dummy Control'!G$1181","v":"£m"},{"$f":" 'Dummy Control'!H$1181","v":0},{"$f":" 'Dummy Control'!I$1181","v":0},{"$f":" 'Dummy Control'!J$1181","v":0},{"$f":" 'Dummy Control'!K$1181","v":0},{"$f":" 'Dummy Control'!L$1181","v":0},{"$f":" 'Dummy Control'!M$1181","v":0},{"$f":" 'Dummy Control'!N$1181","v":0},{"$f":" 'Dummy Control'!O$1181","v":0},{"$f":" 'Dummy Control'!P$1181","v":0},{"$f":" 'Dummy Control'!Q$1181","v":0},{"$f":" 'Dummy Control'!R$1181","v":0},{"$f":" 'Dummy Control'!S$1181","v":0},{"$f":" 'Dummy Control'!T$1181","v":0},{"$f":" 'Dummy Control'!U$1181","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1189","v":"Intangible asset and investments balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1189","v":"BS"},{"$f":" 'Dummy Control'!G$1189","v":"£m"},{"$f":" 'Dummy Control'!H$1189","v":0},{"$f":" 'Dummy Control'!I$1189","v":0},{"$f":" 'Dummy Control'!J$1189","v":0},{"$f":" 'Dummy Control'!K$1189","v":0},{"$f":" 'Dummy Control'!L$1189","v":0},{"$f":" 'Dummy Control'!M$1189","v":0},{"$f":" 'Dummy Control'!N$1189","v":0},{"$f":" 'Dummy Control'!O$1189","v":0},{"$f":" 'Dummy Control'!P$1189","v":0},{"$f":" 'Dummy Control'!Q$1189","v":0},{"$f":" 'Dummy Control'!R$1189","v":0},{"$f":" 'Dummy Control'!S$1189","v":0},{"$f":" 'Dummy Control'!T$1189","v":0},{"$f":" 'Dummy Control'!U$1189","v":0}]
[null,null,null,null,"Total non-current assets - DMMY - nominal",null,"£m",null,null,{"$f":"SUM(J85:J86)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Current assets"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$487","v":"Inventories balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$487","v":"BS"},{"$f":" 'Dummy Control'!G$487","v":"£m"},{"$f":" 'Dummy Control'!H$487","v":0},{"$f":" 'Dummy Control'!I$487","v":0},{"$f":" 'Dummy Control'!J$487","v":0},{"$f":" 'Dummy Control'!K$487","v":0},{"$f":" 'Dummy Control'!L$487","v":0},{"$f":" 'Dummy Control'!M$487","v":0},{"$f":" 'Dummy Control'!N$487","v":0},{"$f":" 'Dummy Control'!O$487","v":0},{"$f":" 'Dummy Control'!P$487","v":0},{"$f":" 'Dummy Control'!Q$487","v":0},{"$f":" 'Dummy Control'!R$487","v":0},{"$f":" 'Dummy Control'!S$487","v":0},{"$f":" 'Dummy Control'!T$487","v":0},{"$f":" 'Dummy Control'!U$487","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$577","v":"Trade debtors and other receivables balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$577","v":"BS"},{"$f":" 'Dummy Control'!G$577","v":"£m"},{"$f":" 'Dummy Control'!H$577","v":0},{"$f":" 'Dummy Control'!I$577","v":0},{"$f":" 'Dummy Control'!J$577","v":0},{"$f":" 'Dummy Control'!K$577","v":0},{"$f":" 'Dummy Control'!L$577","v":0},{"$f":" 'Dummy Control'!M$577","v":0},{"$f":" 'Dummy Control'!N$577","v":0},{"$f":" 'Dummy Control'!O$577","v":0},{"$f":" 'Dummy Control'!P$577","v":0},{"$f":" 'Dummy Control'!Q$577","v":0},{"$f":" 'Dummy Control'!R$577","v":0},{"$f":" 'Dummy Control'!S$577","v":0},{"$f":" 'Dummy Control'!T$577","v":0},{"$f":" 'Dummy Control'!U$577","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2157","v":"Retained cash balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$2157","v":"BS"},{"$f":" 'Dummy Control'!G$2157","v":"£m"},{"$f":" 'Dummy Control'!H$2157","v":0},{"$f":" 'Dummy Control'!I$2157","v":0},{"$f":" 'Dummy Control'!J$2157","v":0},{"$f":" 'Dummy Control'!K$2157","v":0},{"$f":" 'Dummy Control'!L$2157","v":0},{"$f":" 'Dummy Control'!M$2157","v":0},{"$f":" 'Dummy Control'!N$2157","v":0},{"$f":" 'Dummy Control'!O$2157","v":0},{"$f":" 'Dummy Control'!P$2157","v":0},{"$f":" 'Dummy Control'!Q$2157","v":0},{"$f":" 'Dummy Control'!R$2157","v":0},{"$f":" 'Dummy Control'!S$2157","v":0},{"$f":" 'Dummy Control'!T$2157","v":0},{"$f":" 'Dummy Control'!U$2157","v":0}]
[null,null,null,null,"Total current assets - DMMY - nominal",null,"£m",null,null,{"$f":"SUM(J90:J92)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liabilities"]
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[null,null,null,null,{"$f":" 'Dummy Control'!E$701","v":"Capex creditors balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$701","v":"BS"},{"$f":" 'Dummy Control'!G$701","v":"£m"},{"$f":" 'Dummy Control'!H$701","v":0},{"$f":" 'Dummy Control'!I$701","v":0},{"$f":" 'Dummy Control'!J$701","v":0},{"$f":" 'Dummy Control'!K$701","v":0},{"$f":" 'Dummy Control'!L$701","v":0},{"$f":" 'Dummy Control'!M$701","v":0},{"$f":" 'Dummy Control'!N$701","v":0},{"$f":" 'Dummy Control'!O$701","v":0},{"$f":" 'Dummy Control'!P$701","v":0},{"$f":" 'Dummy Control'!Q$701","v":0},{"$f":" 'Dummy Control'!R$701","v":0},{"$f":" 'Dummy Control'!S$701","v":0},{"$f":" 'Dummy Control'!T$701","v":0},{"$f":" 'Dummy Control'!U$701","v":0}]
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[]
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[null,"Equity"]
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[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
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[]
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[]
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[]
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[]
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[]
["End of sheet"]

{"sheet":"Retail >>","index":48,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Retail_Residential","index":49,"n_rows":801,"n_cols":21,"rows_kept":801,"cut":false,"hidden":false,"merged":[]}
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[]
["REVENUE"]
[]
[null,"Cost to serve all Residential retail customers"]
[]
[null,null,"Cost to serve - inputs"]
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[]
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[null,null,null,null,"Residential retail margin - nominal",null,"£m",{"$f":" SUM(J95:U95)","v":65.05182159757419},null,{"$f":" IF(J94 = 1, 0, (J93 / (1 - J94)) - J93)","v":0},{"$f":" IF(K94 = 1, 0, (K93 / (1 - K94)) - K93)","v":0},{"$f":" IF(L94 = 1, 0, (L93 / (1 - L94)) - L93)","v":12.277930716230458},12.746441943934769,13.120526898032267,13.407167228393519,13.499754810983177,0,0,0,{"$f":" IF(T94 = 1, 0, (T93 / (1 - T94)) - T93)","v":0},{"$f":" IF(U94 = 1, 0, (U93 / (1 - U94)) - U93)","v":0}]
[]
[null,"Residential Retail Margin as a percentage of cost to serve"]
[null,null,null,null,{"$f":" E$95","v":"Residential retail margin - nominal"},{"$f":" F$95","v":0},"£m",65.05182159757419,0,0,0,12.277930716230458,12.746441943934769,13.120526898032267,13.407167228393519,13.499754810983177,0,0,0,0,0]
[null,null,null,null,{"$f":" E$53","v":"Cost to serve all Residential retail customers - nominal"},0,"£m",1090.8818248631515,0,0,0,90.66600202174925,94.615862293512123,93.524923271303336,89.782459040452153,91.288351491436998,127.28384069581296,126.60786256188811,125.79822277118834,125.5203909867227,125.79390972908553]
[null,null,null,null,{"$f":" E$64","v":"Residential retail revenue adjustment - nominal"},0,"£m",-21.347665476368945,0,0,0,-3.8771062368170899,-4.0614874832326278,-4.2572099585614005,-4.4657693575028405,-4.6860924402549875,0,0,0,0,0]
[null,null,null,null,"Residential retail service revenue (sum of margin, CTS and revenue adjustment) - nominal",null,"£m",{"$f":" SUM(J101:U101)","v":1134.5859809843566},null,{"$f":" SUM(J98:J100)","v":0},{"$f":" SUM(K98:K100)","v":0},99.066826501162623,103.30081675421427,102.3882402107742,98.723856911342835,100.10201386216519,127.28384069581296,126.60786256188811,125.79822277118834,125.5203909867227,125.79390972908553]
[]
[null,null,null,null,{"$f":" E$53","v":"Cost to serve all Residential retail customers - nominal"},0,"£m",1090.8818248631515,0,0,0,90.66600202174925,{"$f":" M$53","v":94.615862293512123},93.524923271303336,89.782459040452153,91.288351491436998,127.28384069581296,126.60786256188811,125.79822277118834,125.5203909867227,125.79390972908553]
[null,null,null,null,{"$f":" E$101","v":"Residential retail service revenue (sum of margin, CTS and revenue adjustment) - nominal"},{"$f":" F$101","v":0},"£m",1134.5859809843566,0,0,0,99.066826501162623,{"$f":" M$101","v":103.30081675421427},102.3882402107742,98.723856911342835,100.10201386216519,127.28384069581296,126.60786256188811,125.79822277118834,125.5203909867227,125.79390972908553]
[null,null,null,null,"Residential retail margin percentage",null,"%",null,null,{"$f":" IF(J104 = 0, 0, 1 - J103 / J104)","v":0},{"$f":" IF(K104 = 0, 0, 1 - K103 / K104)","v":0},8.4799571926479134E-2,{"$f":" IF(M104 = 0, 0, 1 - M103 / M104)","v":8.4074402638717127E-2},8.65657708465839E-2,9.056977867994298E-2,8.8046803762251047E-2,0,0,0,{"$f":" IF(T104 = 0, 0, 1 - T103 / T104)","v":0},{"$f":" IF(U104 = 0, 0, 1 - U103 / U104)","v":0}]
[]
[null,"Residential retail service revenue"]
[null,null,"Allowance for each segment of customers"]
[null,null,null,null,{"$f":" E$24","v":"Cost to serve per metered water customer (CTS) - real"},{"$f":" F$24","v":0},"£k / cust",0,0,0,2.5336892400592156E-2,{"$f":" L$24","v":2.2380995228309858E-2},2.2407453894819802E-2,2.1048322748425927E-2,1.9393819359673645E-2,1.9088068931740511E-2,2.2186814092113198E-2,2.1034302392318804E-2,1.9921768343629138E-2,1.8968022636756253E-2,1.8167017143331254E-2]
[null,null,null,null,{"$f":" E$25","v":"Cost to serve per metered sewerage customer (CTS) - real"},{"$f":" F$25","v":0},"£k / cust",0,0,0,2.0490651995814981E-2,2.245258014878905E-2,2.2421477049975599E-2,2.1055407118695673E-2,1.9355391314139915E-2,1.8973290281048247E-2,2.2064769792190634E-2,2.0752195284380694E-2,1.9488550416375764E-2,1.8404002758512998E-2,1.7484000970287468E-2]
[null,null,null,null,{"$f":" E$26","v":"Cost to serve per metered dual service customer (CTS) - real"},{"$f":" F$26","v":0},"£k / cust",0,0,0,2.4486614337072419E-2,2.5058474783918559E-2,2.5032521969624261E-2,2.364185347156679E-2,2.1902412749204282E-2,2.1481573051381972E-2,2.5110029885259254E-2,2.3951521394973616E-2,2.2836278094358047E-2,2.1884006939946434E-2,2.1089745933281469E-2]
[null,null,null,null,{"$f":" E$21","v":"Cost to serve per unmetered water customer (CTS) - real"},{"$f":" F$21","v":0},"£k / cust",0,0,0,1.9902630052565394E-2,1.586240707944658E-2,1.630254445820279E-2,1.5892379550164551E-2,1.4745106899834525E-2,1.4681457858618718E-2,2.6299997589867417E-2,2.5986754721658206E-2,2.5659776348475001E-2,2.5447000400000881E-2,2.5344340647749521E-2]
[null,null,null,null,{"$f":" E$22","v":"Cost to serve per unmetered sewerage customer (CTS) - real"},{"$f":" F$22","v":0},"£k / cust",0,0,0,1.9902630052565394E-2,1.5235271688820247E-2,1.5550743397513328E-2,1.5035843799527991E-2,1.3813698975802436E-2,1.3561114284419355E-2,3.0019914037073943E-2,2.9868777834237362E-2,2.9710929044510653E-2,2.9677711603364298E-2,2.9762071625950338E-2]
[null,null,null,null,{"$f":" E$23","v":"Cost to serve per unmetered dual service customer (CTS) - real"},{"$f":" F$23","v":0},"£k / cust",0,0,0,1.9902630052565394E-2,1.8568735770643306E-2,1.9075727386790243E-2,1.871489447102755E-2,1.7639045512198349E-2,1.7514931621342857E-2,2.9493232892302615E-2,2.9230625520794501E-2,2.8954996795353648E-2,2.8796147827427076E-2,2.8751546041675183E-2]
[]
[null,null,null,null,{"$f":" E$105","v":"Residential retail margin percentage"},{"$f":" F$105","v":0},"%",0,0,0,0,8.4799571926479134E-2,8.4074402638717127E-2,8.65657708465839E-2,9.056977867994298E-2,8.8046803762251047E-2,0,0,0,0,0]
[]
[null,null,null,null,"Allowance per measured water customer (in thousands) - real",null,"£k / cust",{"$f":" SUM(J118:U118)","v":0.23983311677221394},null,{"$f":" IF(J$116 = 1, 0, J109 / (1 - J$116))","v":0},{"$f":" IF(K$116 = 1, 0, K109 / (1 - K$116))","v":2.5336892400592156E-2},{"$f":" IF(L$116 = 1, 0, L109 / (1 - L$116))","v":2.4454747333785037E-2},2.4464273036340613E-2,2.3043063284297779E-2,2.1325241788779693E-2,2.0930974320270045E-2,2.2186814092113198E-2,2.1034302392318804E-2,1.9921768343629138E-2,{"$f":" IF(T$116 = 1, 0, T109 / (1 - T$116))","v":1.8968022636756253E-2},1.8167017143331254E-2]
[null,null,null,null,"Allowance per measured sewerage customer (in thousands) - real",null,"£k / cust",0.23283563952993888,null,{"$f":" IF(J$116 = 1, 0, J110 / (1 - J$116))","v":0},{"$f":" IF(K$116 = 1, 0, K110 / (1 - K$116))","v":2.0490651995814981E-2},2.4532965086184778E-2,2.4479583401283134E-2,2.30508190373051E-2,2.1282986710124015E-2,2.0805114077479314E-2,2.2064769792190634E-2,2.0752195284380694E-2,1.9488550416375764E-2,1.8404002758512998E-2,1.7484000970287468E-2]
[null,null,null,null,"Allowance per measured dual service customer (in thousands) - real",null,"£k / cust",0.26759042296236468,null,{"$f":" IF(J$116 = 1, 0, J111 / (1 - J$116))","v":0},{"$f":" IF(K$116 = 1, 0, K111 / (1 - K$116))","v":2.4486614337072419E-2},2.7380313661638209E-2,2.7330300672610521E-2,2.5882381803754385E-2,2.4083664953879001E-2,2.3555565285591325E-2,2.5110029885259254E-2,2.3951521394973616E-2,2.2836278094358047E-2,2.1884006939946434E-2,2.1089745933281469E-2]
[null,null,null,null,"Allowance per unmeasured water customer (in thousands) - real",null,"£k / cust",0.23348262606318154,null,{"$f":" IF(J$116 = 1, 0, J112 / (1 - J$116))","v":0},1.9902630052565394E-2,1.7332167460669394E-2,{"$f":" IF(M$116 = 1, 0, M112 / (1 - M$116))","v":1.7798983351015926E-2},1.7398493556447774E-2,1.621356598248043E-2,1.6098915952251585E-2,2.6299997589867417E-2,2.5986754721658206E-2,2.5659776348475001E-2,2.5447000400000881E-2,2.5344340647749521E-2]
[null,null,null,null,"Allowance per unmeasured sewerage customer (in thousands) - real",null,"£k / cust",0.24908772086624059,null,{"$f":" IF(J$116 = 1, 0, J113 / (1 - J$116))","v":0},1.9902630052565394E-2,1.6646923691775579E-2,{"$f":" IF(M$116 = 1, 0, M113 / (1 - M$116))","v":1.6978173164189238E-2},1.6460784279414869E-2,1.5189399529467542E-2,1.4870406003691369E-2,3.0019914037073943E-2,2.9868777834237362E-2,2.9710929044510653E-2,2.9677711603364298E-2,2.9762071625950338E-2]
[null,null,null,null,"Allowance per unmeasured dual customer (in thousands) - real",null,"£k / cust",0.26533531896507706,null,{"$f":" IF(J$116 = 1, 0, J114 / (1 - J$116))","v":0},1.9902630052565394E-2,2.0289255993608018E-2,2.0826721560950005E-2,2.048849700801423E-2,1.9395710741385859E-2,1.9205954531000581E-2,2.9493232892302615E-2,2.9230625520794501E-2,2.8954996795353648E-2,2.8796147827427076E-2,2.8751546041675183E-2]
[]
[null,null,null,null,{"$f":" InpActive!E$1883","v":"Thousands in a million"},{"$f":" InpActive!F$1883","v":1000},{"$f":" InpActive!G$1883","v":"thousand"}]
[]
[null,null,null,null,{"$f":" E$118","v":"Allowance per measured water customer (in thousands) - real"},{"$f":" F$118","v":0},"£k / cust",0.23983311677221394,0,0,2.5336892400592156E-2,2.4454747333785037E-2,2.4464273036340613E-2,2.3043063284297779E-2,2.1325241788779693E-2,2.0930974320270045E-2,2.2186814092113198E-2,2.1034302392318804E-2,1.9921768343629138E-2,1.8968022636756253E-2,1.8167017143331254E-2]
[null,null,null,null,{"$f":" E$119","v":"Allowance per measured sewerage customer (in thousands) - real"},{"$f":" F$119","v":0},"£k / cust",0.23283563952993888,0,0,2.0490651995814981E-2,2.4532965086184778E-2,2.4479583401283134E-2,2.30508190373051E-2,2.1282986710124015E-2,2.0805114077479314E-2,2.2064769792190634E-2,2.0752195284380694E-2,1.9488550416375764E-2,1.8404002758512998E-2,1.7484000970287468E-2]
[null,null,null,null,{"$f":" E$120","v":"Allowance per measured dual service customer (in thousands) - real"},{"$f":" F$120","v":0},"£k / cust",0.26759042296236468,0,0,2.4486614337072419E-2,2.7380313661638209E-2,2.7330300672610521E-2,2.5882381803754385E-2,2.4083664953879001E-2,2.3555565285591325E-2,2.5110029885259254E-2,2.3951521394973616E-2,2.2836278094358047E-2,2.1884006939946434E-2,2.1089745933281469E-2]
[null,null,null,null,{"$f":" E$121","v":"Allowance per unmeasured water customer (in thousands) - real"},{"$f":" F$121","v":0},"£k / cust",0.23348262606318154,0,0,1.9902630052565394E-2,1.7332167460669394E-2,1.7798983351015926E-2,1.7398493556447774E-2,1.621356598248043E-2,1.6098915952251585E-2,2.6299997589867417E-2,2.5986754721658206E-2,2.5659776348475001E-2,2.5447000400000881E-2,2.5344340647749521E-2]
[null,null,null,null,{"$f":" E$122","v":"Allowance per unmeasured sewerage customer (in thousands) - real"},{"$f":" F$122","v":0},"£k / cust",0.24908772086624059,0,0,1.9902630052565394E-2,1.6646923691775579E-2,1.6978173164189238E-2,1.6460784279414869E-2,1.5189399529467542E-2,1.4870406003691369E-2,3.0019914037073943E-2,2.9868777834237362E-2,2.9710929044510653E-2,2.9677711603364298E-2,2.9762071625950338E-2]
[null,null,null,null,{"$f":" E$123","v":"Allowance per unmeasured dual customer (in thousands) - real"},{"$f":" F$123","v":0},"£k / cust",0.26533531896507706,0,0,1.9902630052565394E-2,2.0289255993608018E-2,2.0826721560950005E-2,2.048849700801423E-2,1.9395710741385859E-2,1.9205954531000581E-2,2.9493232892302615E-2,2.9230625520794501E-2,2.8954996795353648E-2,2.8796147827427076E-2,2.8751546041675183E-2]
[]
[null,null,null,null,"Allowance per measured water customer - real",null,"£ / cust",{"$f":" SUM(J134:U134)","v":239.83311677221397},null,{"$f":" $F$125 * J127","v":0},{"$f":" $F$125 * K127","v":25.336892400592156},24.454747333785036,24.464273036340614,23.04306328429778,21.325241788779692,20.930974320270046,22.186814092113199,21.034302392318803,19.92176834362914,{"$f":" $F$125 * T127","v":18.968022636756253},18.167017143331254]
[null,null,null,null,"Allowance per measured sewerage customer - real",null,"£ / cust",232.8356395299389,null,{"$f":" $F$125 * J128","v":0},{"$f":" $F$125 * K128","v":20.490651995814982},24.532965086184777,24.479583401283133,23.0508190373051,21.282986710124014,20.805114077479313,22.064769792190635,20.752195284380694,19.488550416375762,18.404002758512998,17.484000970287468]
[null,null,null,null,"Allowance per measured dual service customer - real",null,"£ / cust",267.59042296236464,null,{"$f":" $F$125 * J129","v":0},{"$f":" $F$125 * K129","v":24.486614337072417},27.380313661638208,27.33030067261052,25.882381803754384,24.083664953879001,23.555565285591324,25.110029885259255,23.951521394973618,22.836278094358047,21.884006939946435,21.089745933281471]
[null,null,null,null,"Allowance per unmeasured water customer - real",null,"£ / cust",233.48262606318156,null,{"$f":" $F$125 * J130","v":0},19.902630052565392,17.332167460669393,17.798983351015927,17.398493556447775,16.213565982480429,16.098915952251584,26.299997589867417,25.986754721658205,25.659776348475003,25.447000400000881,25.344340647749522]
[null,null,null,null,"Allowance per unmeasured sewerage customer - real",null,"£ / cust",249.08772086624057,null,{"$f":" $F$125 * J131","v":0},19.902630052565392,{"$f":" $F$125 * L131","v":16.64692369177558},16.978173164189236,16.46078427941487,15.189399529467542,14.87040600369137,30.019914037073942,29.868777834237363,29.710929044510653,29.677711603364298,29.762071625950338]
[null,null,null,null,"Allowance per unmeasured dual customer - real",null,"£ / cust",265.33531896507708,null,{"$f":" $F$125 * J132","v":0},19.902630052565392,20.289255993608016,20.826721560950006,20.488497008014228,19.395710741385859,19.205954531000582,29.493232892302615,29.230625520794501,28.954996795353647,28.796147827427077,28.751546041675184]
[]
[null,null,null,null,{"$f":" E$134","v":"Allowance per measured water customer - real"},0,"£ / cust",239.83311677221397,0,0,25.336892400592156,24.454747333785036,24.464273036340614,23.04306328429778,21.325241788779692,20.930974320270046,22.186814092113199,21.034302392318803,19.92176834362914,18.968022636756253,18.167017143331254]
[null,null,null,null,{"$f":" E$135","v":"Allowance per measured sewerage customer - real"},0,"£ / cust",232.8356395299389,0,0,20.490651995814982,24.532965086184777,24.479583401283133,23.0508190373051,21.282986710124014,20.805114077479313,22.064769792190635,20.752195284380694,19.488550416375762,18.404002758512998,17.484000970287468]
[null,null,null,null,{"$f":" E$136","v":"Allowance per measured dual service customer - real"},0,"£ / cust",267.59042296236464,0,0,24.486614337072417,27.380313661638208,27.33030067261052,25.882381803754384,24.083664953879001,23.555565285591324,25.110029885259255,23.951521394973618,22.836278094358047,21.884006939946435,21.089745933281471]
[null,null,null,null,{"$f":" E$137","v":"Allowance per unmeasured water customer - real"},{"$f":" F$137","v":0},"£ / cust",233.48262606318156,0,0,19.902630052565392,17.332167460669393,17.798983351015927,17.398493556447775,16.213565982480429,16.098915952251584,26.299997589867417,25.986754721658205,25.659776348475003,25.447000400000881,25.344340647749522]
[null,null,null,null,{"$f":" E$138","v":"Allowance per unmeasured sewerage customer - real"},{"$f":" F$138","v":0},"£ / cust",249.08772086624057,0,0,19.902630052565392,16.64692369177558,16.978173164189236,16.46078427941487,15.189399529467542,14.87040600369137,30.019914037073942,29.868777834237363,29.710929044510653,29.677711603364298,29.762071625950338]
[null,null,null,null,{"$f":" E$139","v":"Allowance per unmeasured dual customer - real"},{"$f":" F$139","v":0},"£ / cust",265.33531896507708,0,0,19.902630052565392,20.289255993608016,20.826721560950006,20.488497008014228,19.395710741385859,19.205954531000582,29.493232892302615,29.230625520794501,28.954996795353647,28.796147827427077,28.751546041675184]
[]
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[null,null,null,null,"Total residential retail service revenue - simple average - real",{"$f":" IF(F192 = 0, 0, F191 / F192)","v":92.170411628934815},"£m"]
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[null,null,null,null,"Total residential retail single service revenue - real",null,"£m",{"$f":" SUM(J199:U199)","v":230.29637910183877},null,{"$f":" SUM(J195:J198)","v":0},{"$f":" SUM(K195:K198)","v":0},22.299321499462859,22.731715587574172,21.909274663270853,20.443046746710408,20.225522822702857,25.894326145803426,25.174510414243507,24.442943777618524,23.833821357317227,23.34189608713492]
[]
[null,null,null,null,{"$f":" E$168","v":"Measured dual service customer service revenue - real"},{"$f":" F$168","v":0},"£m",427.92856841694066,0,0,0,41.246621943680097,43.81108706286583,44.008070517094467,43.290562702995416,44.628878310331523,43.842687938736915,42.961475064355191,42.035762242433016,41.310725730168301,40.792696904279936]
[null,null,null,null,{"$f":" E$182","v":"Unmeasured dual service customer service revenue - real"},{"$f":" F$182","v":0},"£m",326.47338869253116,0,0,0,30.486546875648099,29.771636291783306,27.798526053284814,24.913249489686748,23.287997577582583,40.142444390280005,39.017204475720938,37.90197397041252,36.963762876678118,36.190046691454043]
[null,null,null,null,"Total residential retail joint service revenue - real",null,"£m",{"$f":" SUM(J203:U203)","v":754.40195710947171},null,{"$f":" SUM(J201:J202)","v":0},{"$f":" SUM(K201:K202)","v":0},71.733168819328199,73.582723354649133,71.806596570379284,68.203812192682165,67.916875887914102,83.98513232901692,81.978679540076129,79.937736212845536,78.274488606846418,76.982743595733979]
[]
[null,"Total residential revenue"]
[null,null,null,null,{"$f":" E$170","v":"Measured residential retail service revenue - real"},{"$f":" F$170","v":0},"£m",546.83335230248167,0,0,0,53.197530094459182,56.482046004195624,56.637399096601243,55.603774846572719,57.311344994129982,55.752376329346333,54.567633011653157,53.322437198440817,52.337631717933441,51.621179009149103]
[null,null,null,null,{"$f":" E$184","v":"Unmeasured residential retail service revenue - real"},{"$f":" F$184","v":0},"£m",437.86498390882906,0,0,0,40.83496022433188,39.832392938027681,37.078472137048891,33.043084092819853,30.831053716486977,54.127082145474013,52.585556942666486,51.05824279202325,49.770678246230204,48.703460673719796]
[]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[]
[null,null,null,null,"Measured residential retail service revenue - nominal",null,"£m",{"$f":" SUM(J211:U211)","v":627.90132949327426},null,{"$f":" J206 * J$209","v":0},0,56.045633443199456,60.579094352432172,61.878564935477783,61.924575527675017,65.087643801219798,64.583286863792793,64.474901620867925,64.263500046224749,64.337956419607195,64.7261724827774]
[null,null,null,null,"Unmeasured residential retail service revenue - nominal",null,"£m",{"$f":" H$184","v":437.86498390882906},null,{"$f":" J207 * J$209","v":0},0,43.021193057963174,42.72172240178211,40.509675275296424,36.799281383667811,35.014370060945403,62.700553832020148,62.132960941020194,61.534722724963601,61.182434567115493,61.06773724630812]
[]
[null,null,null,null,"Residential retail service revenue (sum of measured and unmeasured) - nominal",null,"£m",{"$f":" SUM(J214:U214)","v":1134.5859809843566},null,{"$f":" SUM(J211:J212)","v":0},0,99.066826501162637,{"$f":" SUM(M211:M212)","v":103.30081675421428},102.3882402107742,98.723856911342835,100.10201386216519,127.28384069581294,126.60786256188811,125.79822277118835,125.52039098672269,125.79390972908553]
[]
[null,null,null,null,{"$f":" E$214","v":"Residential retail service revenue (sum of measured and unmeasured) - nominal"},0,"£m",1134.5859809843566,0,0,0,99.066826501162637,103.30081675421428,102.3882402107742,98.723856911342835,100.10201386216519,127.28384069581294,126.60786256188811,125.79822277118835,125.52039098672269,125.79390972908553]
[null,null,null,null,{"$f":" E$59","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$59","v":0},"£m",6026.0637989885681,0,0,0,1128.7262451218919,1171.3433776392656,1209.664449592449,1241.9928659280174,1249.8734672361456,1.2016360346014443,-0.51700495085219966,-8.3708241023417909,22.464738772430451,9.6848477169602827]
[null,null,null,null,"Total revenue accrued nominal - Residential - nominal","PL & CF","£m",{"$f":" SUM(J218:U218)","v":7160.649779972925},null,{"$f":" SUM(J216:J217)","v":0},{"$f":" SUM(K216:K217)","v":0},1227.7930716230546,1274.6441943934799,1312.0526898032233,1340.7167228393603,1349.9754810983109,128.48547673041438,126.09085761103591,117.42739866884656,{"$f":" SUM(T216:T217)","v":147.98512975915315},{"$f":" SUM(U216:U217)","v":135.47875744604582}]
[]
[null,null,null,null,"Residential retail service revenue check",{"$f":" IF(SUM(J220:U220) <> 0, 1, 0)","v":0},"Check",null,null,{"$f":" IF(ABS(J101 - J214) > CHK_TOL, 1, 0)","v":0},{"$f":" IF(ABS(K101 - K214) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Residential retail margin inclusive of DPC margin"]
[null,null,null,null,{"$f":" E$69","v":"Total retail cost for Residential customers (inclusive of wholesale costs) - nominal"},{"$f":" F$69","v":0},"£m",7095.5979583753497,0,0,0,1215.5151409068242,1261.8977524495449,1298.932162905191,1327.3095556109665,1336.4757262873277,128.4854767304144,126.09085761103591,117.42739866884655,147.98512975915315,135.47875744604582]
[null,null,null,null,{"$f":" 'Water Resources'!E$56","v":"Total direct procurement from customers - infrastructure cost - WR - nominal POS"},{"$f":" 'Water Resources'!F$56","v":0},{"$f":" 'Water Resources'!G$56","v":"£m"},{"$f":" 'Water Resources'!H$56","v":3.4937435872365095},{"$f":" 'Water Resources'!I$56","v":0},{"$f":" 'Water Resources'!J$56","v":0},{"$f":" 'Water Resources'!K$56","v":0},{"$f":" 'Water Resources'!L$56","v":3.4937435872365095},{"$f":" 'Water Resources'!M$56","v":0},{"$f":" 'Water Resources'!N$56","v":0},{"$f":" 'Water Resources'!O$56","v":0},{"$f":" 'Water Resources'!P$56","v":0},{"$f":" 'Water Resources'!Q$56","v":0},{"$f":" 'Water Resources'!R$56","v":0},{"$f":" 'Water Resources'!S$56","v":0},{"$f":" 'Water Resources'!T$56","v":0},{"$f":" 'Water Resources'!U$56","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$56","v":"Total direct procurement from customers - infrastructure cost - WN - nominal POS"},{"$f":" 'Water Network'!F$56","v":0},{"$f":" 'Water Network'!G$56","v":"£m"},{"$f":" 'Water Network'!H$56","v":0},{"$f":" 'Water Network'!I$56","v":0},{"$f":" 'Water Network'!J$56","v":0},{"$f":" 'Water Network'!K$56","v":0},{"$f":" 'Water Network'!L$56","v":0},{"$f":" 'Water Network'!M$56","v":0},{"$f":" 'Water Network'!N$56","v":0},{"$f":" 'Water Network'!O$56","v":0},{"$f":" 'Water Network'!P$56","v":0},{"$f":" 'Water Network'!Q$56","v":0},{"$f":" 'Water Network'!R$56","v":0},{"$f":" 'Water Network'!S$56","v":0},{"$f":" 'Water Network'!T$56","v":0},{"$f":" 'Water Network'!U$56","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$56","v":"Total direct procurement from customers - infrastructure cost - WWN - nominal POS"},{"$f":" 'Wastewater Network'!F$56","v":0},{"$f":" 'Wastewater Network'!G$56","v":"£m"},{"$f":" 'Wastewater Network'!H$56","v":0},{"$f":" 'Wastewater Network'!I$56","v":0},{"$f":" 'Wastewater Network'!J$56","v":0},{"$f":" 'Wastewater Network'!K$56","v":0},{"$f":" 'Wastewater Network'!L$56","v":0},{"$f":" 'Wastewater Network'!M$56","v":0},{"$f":" 'Wastewater Network'!N$56","v":0},{"$f":" 'Wastewater Network'!O$56","v":0},{"$f":" 'Wastewater Network'!P$56","v":0},{"$f":" 'Wastewater Network'!Q$56","v":0},{"$f":" 'Wastewater Network'!R$56","v":0},{"$f":" 'Wastewater Network'!S$56","v":0},{"$f":" 'Wastewater Network'!T$56","v":0},{"$f":" 'Wastewater Network'!U$56","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$56","v":"Total direct procurement from customers - infrastructure cost - BR - nominal POS"},{"$f":" 'Bio Resources'!F$56","v":0},{"$f":" 'Bio Resources'!G$56","v":"£m"},{"$f":" 'Bio Resources'!H$56","v":0},{"$f":" 'Bio Resources'!I$56","v":0},{"$f":" 'Bio Resources'!J$56","v":0},{"$f":" 'Bio Resources'!K$56","v":0},{"$f":" 'Bio Resources'!L$56","v":0},{"$f":" 'Bio Resources'!M$56","v":0},{"$f":" 'Bio Resources'!N$56","v":0},{"$f":" 'Bio Resources'!O$56","v":0},{"$f":" 'Bio Resources'!P$56","v":0},{"$f":" 'Bio Resources'!Q$56","v":0},{"$f":" 'Bio Resources'!R$56","v":0},{"$f":" 'Bio Resources'!S$56","v":0},{"$f":" 'Bio Resources'!T$56","v":0},{"$f":" 'Bio Resources'!U$56","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$56","v":"Total direct procurement from customers - infrastructure cost - DMMY - nominal POS"},{"$f":" 'Dummy Control'!F$56","v":0},{"$f":" 'Dummy Control'!G$56","v":"£m"},{"$f":" 'Dummy Control'!H$56","v":0},{"$f":" 'Dummy Control'!I$56","v":0},{"$f":" 'Dummy Control'!J$56","v":0},{"$f":" 'Dummy Control'!K$56","v":0},{"$f":" 'Dummy Control'!L$56","v":0},{"$f":" 'Dummy Control'!M$56","v":0},{"$f":" 'Dummy Control'!N$56","v":0},{"$f":" 'Dummy Control'!O$56","v":0},{"$f":" 'Dummy Control'!P$56","v":0},{"$f":" 'Dummy Control'!Q$56","v":0},{"$f":" 'Dummy Control'!R$56","v":0},{"$f":" 'Dummy Control'!S$56","v":0},{"$f":" 'Dummy Control'!T$56","v":0},{"$f":" 'Dummy Control'!U$56","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1322","v":"Proposed residential retail net margin"},{"$f":" InpActive!F$1322","v":0},{"$f":" InpActive!G$1322","v":"%"},{"$f":" InpActive!H$1322","v":0},{"$f":" InpActive!I$1322","v":0},{"$f":" InpActive!J$1322","v":0},{"$f":" InpActive!K$1322","v":0},{"$f":" InpActive!L$1322","v":0.01},{"$f":" InpActive!M$1322","v":0.01},{"$f":" InpActive!N$1322","v":0.01},{"$f":" InpActive!O$1322","v":0.01},{"$f":" InpActive!P$1322","v":0.01},{"$f":" InpActive!Q$1322","v":0},{"$f":" InpActive!R$1322","v":0},{"$f":" InpActive!S$1322","v":0},{"$f":" InpActive!T$1322","v":0},{"$f":" InpActive!U$1322","v":0}]
[null,null,null,null,"Residential retail margin inclusive of margin on DPC pass through - nominal",null,"£m",{"$f":" SUM(J231:U231)","v":65.087111936839392},null,{"$f":" IF(J230 = 1, 0, (SUM(J224:J229) / (1 - J230)) - SUM(J224:J229))","v":0},{"$f":" IF(K230 = 1, 0, (SUM(K224:K229) / (1 - K230)) - SUM(K224:K229))","v":0},{"$f":" IF(L230 = 1, 0, (SUM(L224:L229) / (1 - L230)) - SUM(L224:L229))","v":12.31322105549566},{"$f":" IF(M230 = 1, 0, (SUM(M224:M229) / (1 - M230)) - SUM(M224:M229))","v":12.746441943934769},13.120526898032267,13.407167228393519,13.499754810983177,0,0,0,0,0]
[]
[null,"Residential Retail Margin as a percentage of cost to serve inclusive of DPC margin"]
[null,null,null,null,{"$f":" E$231","v":"Residential retail margin inclusive of margin on DPC pass through - nominal"},{"$f":" F$231","v":0},"£m",65.087111936839392,0,0,0,12.31322105549566,12.746441943934769,13.120526898032267,13.407167228393519,13.499754810983177,0,0,0,0,0]
[null,null,null,null,{"$f":" E$53","v":"Cost to serve all Residential retail customers - nominal"},0,"£m",1090.8818248631515,0,0,0,90.66600202174925,94.615862293512123,93.524923271303336,89.782459040452153,91.288351491436998,127.28384069581296,126.60786256188811,125.79822277118834,125.5203909867227,125.79390972908553]
[null,null,null,null,{"$f":" E$64","v":"Residential retail revenue adjustment - nominal"},0,"£m",-21.347665476368945,0,0,0,-3.8771062368170899,-4.0614874832326278,-4.2572099585614005,-4.4657693575028405,-4.6860924402549875,0,0,0,0,0]
[null,null,null,null,"Residential retail service revenue (sum of margin, margin on DPC, CTS and revenue adj) - nominal",null,"£m",{"$f":" SUM(J237:U237)","v":1134.6212713236218},null,{"$f":" SUM(J234:J236)","v":0},{"$f":" SUM(K234:K236)","v":0},99.102116840427826,103.30081675421427,102.3882402107742,98.723856911342835,100.10201386216519,127.28384069581296,126.60786256188811,125.79822277118834,125.5203909867227,125.79390972908553]
[]
[null,null,null,null,{"$f":" E$53","v":"Cost to serve all Residential retail customers - nominal"},0,"£m",1090.8818248631515,0,0,0,90.66600202174925,{"$f":" M$53","v":94.615862293512123},93.524923271303336,89.782459040452153,91.288351491436998,127.28384069581296,126.60786256188811,125.79822277118834,125.5203909867227,125.79390972908553]
[null,null,null,null,{"$f":" E$237","v":"Residential retail service revenue (sum of margin, margin on DPC, CTS and revenue adj) - nominal"},{"$f":" F$237","v":0},"£m",1134.6212713236218,0,0,0,99.102116840427826,103.30081675421427,102.3882402107742,98.723856911342835,100.10201386216519,127.28384069581296,126.60786256188811,125.79822277118834,125.5203909867227,125.79390972908553]
[null,null,null,null,"Residential retail margin percentage (inclusive of margin on DPC pass through)",null,"%",null,null,{"$f":" IF(J240 = 0, 0, 1 - J239 / J240)","v":0},{"$f":" IF(K240 = 0, 0, 1 - K239 / K240)","v":0},{"$f":" IF(L240 = 0, 0, 1 - L239 / L240)","v":8.5125475495767988E-2},{"$f":" IF(M240 = 0, 0, 1 - M239 / M240)","v":8.4074402638717127E-2},{"$f":" IF(N240 = 0, 0, 1 - N239 / N240)","v":8.65657708465839E-2},9.056977867994298E-2,8.8046803762251047E-2,0,0,0,{"$f":" IF(T240 = 0, 0, 1 - T239 / T240)","v":0},{"$f":" IF(U240 = 0, 0, 1 - U239 / U240)","v":0}]
[]
[null,"Residential retail service revenue inclusive of DPC"]
[null,null,"Allowance for each segment of customers"]
[null,null,null,null,{"$f":" E$24","v":"Cost to serve per metered water customer (CTS) - real"},{"$f":" F$24","v":0},"£k / cust",0,0,0,2.5336892400592156E-2,{"$f":" L$24","v":2.2380995228309858E-2},2.2407453894819802E-2,2.1048322748425927E-2,1.9393819359673645E-2,1.9088068931740511E-2,2.2186814092113198E-2,2.1034302392318804E-2,1.9921768343629138E-2,1.8968022636756253E-2,1.8167017143331254E-2]
[null,null,null,null,{"$f":" E$25","v":"Cost to serve per metered sewerage customer (CTS) - real"},{"$f":" F$25","v":0},"£k / cust",0,0,0,2.0490651995814981E-2,2.245258014878905E-2,2.2421477049975599E-2,2.1055407118695673E-2,1.9355391314139915E-2,1.8973290281048247E-2,2.2064769792190634E-2,2.0752195284380694E-2,1.9488550416375764E-2,1.8404002758512998E-2,1.7484000970287468E-2]
[null,null,null,null,{"$f":" E$26","v":"Cost to serve per metered dual service customer (CTS) - real"},{"$f":" F$26","v":0},"£k / cust",0,0,0,2.4486614337072419E-2,2.5058474783918559E-2,2.5032521969624261E-2,2.364185347156679E-2,2.1902412749204282E-2,2.1481573051381972E-2,2.5110029885259254E-2,2.3951521394973616E-2,2.2836278094358047E-2,2.1884006939946434E-2,2.1089745933281469E-2]
[null,null,null,null,{"$f":" E$21","v":"Cost to serve per unmetered water customer (CTS) - real"},{"$f":" F$21","v":0},"£k / cust",0,0,0,1.9902630052565394E-2,1.586240707944658E-2,1.630254445820279E-2,1.5892379550164551E-2,1.4745106899834525E-2,1.4681457858618718E-2,2.6299997589867417E-2,2.5986754721658206E-2,2.5659776348475001E-2,2.5447000400000881E-2,2.5344340647749521E-2]
[null,null,null,null,{"$f":" E$22","v":"Cost to serve per unmetered sewerage customer (CTS) - real"},{"$f":" F$22","v":0},"£k / cust",0,0,0,1.9902630052565394E-2,1.5235271688820247E-2,1.5550743397513328E-2,1.5035843799527991E-2,1.3813698975802436E-2,1.3561114284419355E-2,3.0019914037073943E-2,2.9868777834237362E-2,2.9710929044510653E-2,2.9677711603364298E-2,2.9762071625950338E-2]
[null,null,null,null,{"$f":" E$23","v":"Cost to serve per unmetered dual service customer (CTS) - real"},{"$f":" F$23","v":0},"£k / cust",0,0,0,1.9902630052565394E-2,1.8568735770643306E-2,1.9075727386790243E-2,1.871489447102755E-2,1.7639045512198349E-2,1.7514931621342857E-2,2.9493232892302615E-2,2.9230625520794501E-2,2.8954996795353648E-2,2.8796147827427076E-2,2.8751546041675183E-2]
[]
[null,null,null,null,{"$f":" E$241","v":"Residential retail margin percentage (inclusive of margin on DPC pass through)"},{"$f":" F$241","v":0},"%",0,0,0,0,8.5125475495767988E-2,8.4074402638717127E-2,8.65657708465839E-2,9.056977867994298E-2,8.8046803762251047E-2,0,0,0,0,0]
[]
[null,null,null,null,"Allowance per measured water customer (in thousands) inclusive of DPC margin - real",null,"£k / cust",{"$f":" SUM(J254:U254)","v":0.23984182822851607},null,{"$f":" IF(J$252 = 1, 0, J245 / (1 - J$252))","v":0},{"$f":" IF(K$252 = 1, 0, K245 / (1 - K$252))","v":2.5336892400592156E-2},2.4463458790087152E-2,2.4464273036340613E-2,2.3043063284297779E-2,2.1325241788779693E-2,2.0930974320270045E-2,2.2186814092113198E-2,2.1034302392318804E-2,1.9921768343629138E-2,1.8968022636756253E-2,1.8167017143331254E-2]
[null,null,null,null,"Allowance per measured sewerage customer (in thousands) inclusive of DPC margin - real",null,"£k / cust",0.23284437884956433,null,0,{"$f":" IF(K$252 = 1, 0, K246 / (1 - K$252))","v":2.0490651995814981E-2},{"$f":" IF(L$252 = 1, 0, L246 / (1 - L$252))","v":2.454170440581023E-2},2.4479583401283134E-2,2.30508190373051E-2,2.1282986710124015E-2,2.0805114077479314E-2,2.2064769792190634E-2,2.0752195284380694E-2,1.9488550416375764E-2,1.8404002758512998E-2,1.7484000970287468E-2]
[null,null,null,null,"Allowance per measured dual service customer (in thousands) inclusive of DPC margin - real",null,"£k / cust",0.26760017658618035,null,0,{"$f":" IF(K$252 = 1, 0, K247 / (1 - K$252))","v":2.4486614337072419E-2},{"$f":" IF(L$252 = 1, 0, L247 / (1 - L$252))","v":2.7390067285453901E-2},2.7330300672610521E-2,2.5882381803754385E-2,2.4083664953879001E-2,2.3555565285591325E-2,2.5110029885259254E-2,2.3951521394973616E-2,2.2836278094358047E-2,2.1884006939946434E-2,2.1089745933281469E-2]
[null,null,null,null,"Allowance per unmeasured water customer (in thousands) inclusive of DPC margin - real",null,"£k / cust",0.23348880025984747,null,0,{"$f":" IF(K$252 = 1, 0, K248 / (1 - K$252))","v":1.9902630052565394E-2},{"$f":" IF(L$252 = 1, 0, L248 / (1 - L$252))","v":1.7338341657335332E-2},1.7798983351015926E-2,1.7398493556447774E-2,1.621356598248043E-2,1.6098915952251585E-2,2.6299997589867417E-2,2.5986754721658206E-2,2.5659776348475001E-2,2.5447000400000881E-2,2.5344340647749521E-2]
[null,null,null,null,"Allowance per unmeasured sewerage customer (in thousands) inclusive of DPC margin - real",null,"£k / cust",0.24909365096015348,null,0,{"$f":" IF(K$252 = 1, 0, K249 / (1 - K$252))","v":1.9902630052565394E-2},{"$f":" IF(L$252 = 1, 0, L249 / (1 - L$252))","v":1.6652853785688478E-2},1.6978173164189238E-2,1.6460784279414869E-2,1.5189399529467542E-2,1.4870406003691369E-2,3.0019914037073943E-2,2.9868777834237362E-2,2.9710929044510653E-2,2.9677711603364298E-2,2.9762071625950338E-2]
[null,null,null,null,"Allowance per unmeasured dual customer (in thousands) inclusive of DPC margin - real",null,"£k / cust",0.2653425465583365,null,0,{"$f":" IF(K$252 = 1, 0, K250 / (1 - K$252))","v":1.9902630052565394E-2},{"$f":" IF(L$252 = 1, 0, L250 / (1 - L$252))","v":2.0296483586867448E-2},2.0826721560950005E-2,2.048849700801423E-2,1.9395710741385859E-2,1.9205954531000581E-2,2.9493232892302615E-2,2.9230625520794501E-2,2.8954996795353648E-2,2.8796147827427076E-2,2.8751546041675183E-2]
[]
[null,null,null,null,{"$f":" InpActive!E$1883","v":"Thousands in a million"},{"$f":" InpActive!F$1883","v":1000},{"$f":" InpActive!G$1883","v":"thousand"}]
[]
[null,null,null,null,{"$f":" E254","v":"Allowance per measured water customer (in thousands) inclusive of DPC margin - real"},0,"£k / cust",0.23984182822851607,0,0,{"$f":" K254","v":2.5336892400592156E-2},2.4463458790087152E-2,2.4464273036340613E-2,2.3043063284297779E-2,2.1325241788779693E-2,2.0930974320270045E-2,2.2186814092113198E-2,2.1034302392318804E-2,1.9921768343629138E-2,1.8968022636756253E-2,1.8167017143331254E-2]
[null,null,null,null,{"$f":" E255","v":"Allowance per measured sewerage customer (in thousands) inclusive of DPC margin - real"},0,"£k / cust",0.23284437884956433,0,0,2.0490651995814981E-2,2.454170440581023E-2,2.4479583401283134E-2,2.30508190373051E-2,2.1282986710124015E-2,2.0805114077479314E-2,2.2064769792190634E-2,2.0752195284380694E-2,1.9488550416375764E-2,1.8404002758512998E-2,1.7484000970287468E-2]
[null,null,null,null,{"$f":" E256","v":"Allowance per measured dual service customer (in thousands) inclusive of DPC margin - real"},0,"£k / cust",0.26760017658618035,0,0,2.4486614337072419E-2,2.7390067285453901E-2,2.7330300672610521E-2,2.5882381803754385E-2,2.4083664953879001E-2,2.3555565285591325E-2,2.5110029885259254E-2,2.3951521394973616E-2,2.2836278094358047E-2,2.1884006939946434E-2,2.1089745933281469E-2]
[null,null,null,null,{"$f":" E257","v":"Allowance per unmeasured water customer (in thousands) inclusive of DPC margin - real"},0,"£k / cust",0.23348880025984747,0,0,1.9902630052565394E-2,1.7338341657335332E-2,1.7798983351015926E-2,1.7398493556447774E-2,1.621356598248043E-2,1.6098915952251585E-2,2.6299997589867417E-2,2.5986754721658206E-2,2.5659776348475001E-2,2.5447000400000881E-2,2.5344340647749521E-2]
[null,null,null,null,{"$f":" E258","v":"Allowance per unmeasured sewerage customer (in thousands) inclusive of DPC margin - real"},0,"£k / cust",0.24909365096015348,0,0,1.9902630052565394E-2,1.6652853785688478E-2,1.6978173164189238E-2,1.6460784279414869E-2,1.5189399529467542E-2,1.4870406003691369E-2,3.0019914037073943E-2,2.9868777834237362E-2,2.9710929044510653E-2,2.9677711603364298E-2,2.9762071625950338E-2]
[null,null,null,null,{"$f":" E259","v":"Allowance per unmeasured dual customer (in thousands) inclusive of DPC margin - real"},0,"£k / cust",0.2653425465583365,0,0,1.9902630052565394E-2,2.0296483586867448E-2,2.0826721560950005E-2,2.048849700801423E-2,1.9395710741385859E-2,1.9205954531000581E-2,2.9493232892302615E-2,2.9230625520794501E-2,2.8954996795353648E-2,2.8796147827427076E-2,2.8751546041675183E-2]
[]
[null,null,null,null,"Allowance per measured water customer inclusive of DPC margin - real",null,"£ / cust",{"$f":" SUM(J270:U270)","v":239.84182822851611},null,{"$f":" $F$261 * J263","v":0},{"$f":" $F$261 * K263","v":25.336892400592156},{"$f":" $F$261 * L263","v":24.463458790087152},24.464273036340614,23.04306328429778,21.325241788779692,20.930974320270046,22.186814092113199,21.034302392318803,19.92176834362914,18.968022636756253,18.167017143331254]
[null,null,null,null,"Allowance per measured sewerage customer inclusive of DPC margin - real",null,"£ / cust",232.84437884956435,null,{"$f":" $F$261 * J264","v":0},20.490651995814982,24.541704405810229,24.479583401283133,23.0508190373051,21.282986710124014,20.805114077479313,22.064769792190635,20.752195284380694,19.488550416375762,18.404002758512998,17.484000970287468]
[null,null,null,null,"Allowance per measured dual service customer inclusive of DPC margin - real",null,"£ / cust",267.60017658618034,null,{"$f":" $F$261 * J265","v":0},24.486614337072417,27.390067285453902,27.33030067261052,25.882381803754384,24.083664953879001,23.555565285591324,25.110029885259255,23.951521394973618,22.836278094358047,21.884006939946435,21.089745933281471]
[null,null,null,null,"Allowance per unmeasured water customer inclusive of DPC margin - real",null,"£ / cust",233.48880025984749,null,{"$f":" $F$261 * J266","v":0},19.902630052565392,17.338341657335331,17.798983351015927,17.398493556447775,16.213565982480429,16.098915952251584,26.299997589867417,25.986754721658205,25.659776348475003,25.447000400000881,25.344340647749522]
[null,null,null,null,"Allowance per unmeasured sewerage customer inclusive of DPC margin - real",null,"£ / cust",249.09365096015347,null,{"$f":" $F$261 * J267","v":0},19.902630052565392,16.652853785688478,16.978173164189236,16.46078427941487,15.189399529467542,14.87040600369137,30.019914037073942,29.868777834237363,29.710929044510653,29.677711603364298,29.762071625950338]
[null,null,null,null,"Allowance per unmeasured dual customer inclusive of DPC margin - real",null,"£ / cust",265.34254655833649,null,{"$f":" $F$261 * J268","v":0},19.902630052565392,20.296483586867449,20.826721560950006,20.488497008014228,19.395710741385859,19.205954531000582,29.493232892302615,29.230625520794501,28.954996795353647,28.796147827427077,28.751546041675184]
[]
[null,null,null,null,{"$f":" E$270","v":"Allowance per measured water customer inclusive of DPC margin - real"},{"$f":" F$270","v":0},"£ / cust",239.84182822851611,0,0,25.336892400592156,24.463458790087152,24.464273036340614,23.04306328429778,21.325241788779692,20.930974320270046,22.186814092113199,21.034302392318803,19.92176834362914,18.968022636756253,18.167017143331254]
[null,null,null,null,{"$f":" E$271","v":"Allowance per measured sewerage customer inclusive of DPC margin - real"},{"$f":" F$271","v":0},"£ / cust",232.84437884956435,0,0,20.490651995814982,24.541704405810229,24.479583401283133,23.0508190373051,21.282986710124014,20.805114077479313,22.064769792190635,20.752195284380694,19.488550416375762,18.404002758512998,17.484000970287468]
[null,null,null,null,{"$f":" E$272","v":"Allowance per measured dual service customer inclusive of DPC margin - real"},{"$f":" F$272","v":0},"£ / cust",267.60017658618034,0,0,24.486614337072417,27.390067285453902,27.33030067261052,25.882381803754384,24.083664953879001,23.555565285591324,25.110029885259255,23.951521394973618,22.836278094358047,21.884006939946435,21.089745933281471]
[null,null,null,null,{"$f":" E$273","v":"Allowance per unmeasured water customer inclusive of DPC margin - real"},{"$f":" F$273","v":0},"£ / cust",233.48880025984749,0,0,19.902630052565392,17.338341657335331,17.798983351015927,17.398493556447775,16.213565982480429,16.098915952251584,26.299997589867417,25.986754721658205,25.659776348475003,25.447000400000881,25.344340647749522]
[null,null,null,null,{"$f":" E$274","v":"Allowance per unmeasured sewerage customer inclusive of DPC margin - real"},{"$f":" F$274","v":0},"£ / cust",249.09365096015347,0,0,19.902630052565392,16.652853785688478,16.978173164189236,16.46078427941487,15.189399529467542,14.87040600369137,30.019914037073942,29.868777834237363,29.710929044510653,29.677711603364298,29.762071625950338]
[null,null,null,null,{"$f":" E$275","v":"Allowance per unmeasured dual customer inclusive of DPC margin - real"},{"$f":" F$275","v":0},"£ / cust",265.34254655833649,0,0,19.902630052565392,20.296483586867449,20.826721560950006,20.488497008014228,19.395710741385859,19.205954531000582,29.493232892302615,29.230625520794501,28.954996795353647,28.796147827427077,28.751546041675184]
[]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[]
[null,null,null,null,"Allowance per measured water customer inclusive of DPC margin - nominal",null,"£ / cust",{"$f":" SUM(J286:U286)","v":271.60440571107353},null,{"$f":" J277 * J$284","v":0},{"$f":" K277 * K$284","v":26.236506434013965},25.773189876814314,26.238842417678214,25.175444326420514,23.749404594184949,23.770996843814284,25.701099638157562,24.853278446560481,24.009453208360195,23.317138619239245,22.779051305829821]
[null,null,null,null,"Allowance per measured sewerage customer inclusive of DPC margin - nominal",null,"£ / cust",263.95686228408334,null,{"$f":" J278 * J$284","v":0},21.218194971407637,25.855624626878203,26.255263353321268,25.183917788721782,23.702346137868602,23.628059234300192,25.559724103141292,24.519952131545629,23.48734465986184,22.62379646455836,21.922638812478532]
[null,null,null,null,"Allowance per measured dual service customer inclusive of DPC margin - nominal",null,"£ / cust",303.6308511050716,null,{"$f":" J279 * J$284","v":0},25.356038319316713,28.856483907041522,29.312763617016063,28.277510420222541,26.821393575073518,26.751705844662681,29.087338872486804,28.300146082591692,27.521982030020403,26.901719443033471,26.443768993606152]
[null,null,null,null,"Allowance per unmeasured water customer inclusive of DPC margin - nominal",null,"£ / cust",268.47010304218958,null,{"$f":" J280 * J$284","v":0},20.60929466692323,18.266606350229466,19.0900714134624,19.008532003312823,18.056655218560884,18.283299880560289,30.46579178669748,30.704895221801699,30.924824992893566,31.2816600408764,31.778471466871331]
[null,null,null,null,"Allowance per unmeasured sewerage customer inclusive of DPC margin - nominal",null,"£ / cust",287.82567365197741,null,{"$f":" J281 * J$284","v":0},20.60929466692323,17.544418648735409,18.209721970215995,17.984048087825919,16.916065878223737,16.888099367532163,34.774925259324419,35.29173625666985,35.807220943777878,36.482417203388053,37.317725369360765]
[null,null,null,null,"Allowance per unmeasured dual customer inclusive of DPC margin - nominal",null,"£ / cust",305.1748859474439,null,{"$f":" J282 * J$284","v":0},20.60929466692323,21.3831220599087,22.337433215484161,22.38448115137459,21.600532662251748,21.811917474702881,34.164820332897932,34.537721369867427,34.896181338670246,35.39872254744666,36.050659127916326]
[]
[null,null,"Residential retail service revenue inclusive of DPC margin"]
[null,null,null,null,{"$f":" E$254","v":"Allowance per measured water customer (in thousands) inclusive of DPC margin - real"},{"$f":" F$254","v":0},"£k / cust",0.23984182822851607,0,0,2.5336892400592156E-2,2.4463458790087152E-2,2.4464273036340613E-2,2.3043063284297779E-2,2.1325241788779693E-2,2.0930974320270045E-2,2.2186814092113198E-2,2.1034302392318804E-2,1.9921768343629138E-2,1.8968022636756253E-2,1.8167017143331254E-2]
[null,null,null,null,{"$f":" E$255","v":"Allowance per measured sewerage customer (in thousands) inclusive of DPC margin - real"},{"$f":" F$255","v":0},"£k / cust",0.23284437884956433,0,0,2.0490651995814981E-2,2.454170440581023E-2,2.4479583401283134E-2,2.30508190373051E-2,2.1282986710124015E-2,2.0805114077479314E-2,2.2064769792190634E-2,2.0752195284380694E-2,1.9488550416375764E-2,1.8404002758512998E-2,1.7484000970287468E-2]
[null,null,null,null,{"$f":" E$256","v":"Allowance per measured dual service customer (in thousands) inclusive of DPC margin - real"},{"$f":" F$256","v":0},"£k / cust",0.26760017658618035,0,0,2.4486614337072419E-2,2.7390067285453901E-2,2.7330300672610521E-2,2.5882381803754385E-2,2.4083664953879001E-2,2.3555565285591325E-2,2.5110029885259254E-2,2.3951521394973616E-2,2.2836278094358047E-2,2.1884006939946434E-2,2.1089745933281469E-2]
[]
[null,null,null,null,{"$f":" InpActive!E$1291","v":"Households connected for water only - metered"},{"$f":" InpActive!F$1291","v":0},{"$f":" InpActive!G$1291","v":"000s"},{"$f":" InpActive!H$1291","v":0},{"$f":" InpActive!I$1291","v":0},{"$f":" InpActive!J$1291","v":0},{"$f":" InpActive!K$1291","v":0},{"$f":" InpActive!L$1291","v":175.18768340041234},{"$f":" InpActive!M$1291","v":185.18432209656049},{"$f":" InpActive!N$1291","v":195.22937206706189},{"$f":" InpActive!O$1291","v":205.24925130069559},{"$f":" InpActive!P$1291","v":215.24533837159211},{"$f":" InpActive!Q$1291","v":163.15660374078928},{"$f":" InpActive!R$1291","v":167.61033462139693},{"$f":" InpActive!S$1291","v":172.00786987438931},{"$f":" InpActive!T$1291","v":176.39679679757876},{"$f":" InpActive!U$1291","v":180.74478870977015}]
[null,null,null,null,{"$f":" InpActive!E$1295","v":"Households connected for sewerage only - metered"},{"$f":" InpActive!F$1295","v":0},{"$f":" InpActive!G$1295","v":"000s"},{"$f":" InpActive!H$1295","v":0},{"$f":" InpActive!I$1295","v":0},{"$f":" InpActive!J$1295","v":0},{"$f":" InpActive!K$1295","v":0},{"$f":" InpActive!L$1295","v":312.50758276863291},{"$f":" InpActive!M$1295","v":332.54483910388757},{"$f":" InpActive!N$1295","v":352.72698080069262},{"$f":" InpActive!O$1295","v":372.89043782792066},{"$f":" InpActive!P$1295","v":393.03663528748865},{"$f":" InpActive!Q$1295","v":375.70132086517094},{"$f":" InpActive!R$1295","v":389.38489996167687},{"$f":" InpActive!S$1295","v":403.31239887829531},{"$f":" InpActive!T$1295","v":417.35527068992792},{"$f":" InpActive!U$1295","v":431.53100040619222}]
[null,null,null,null,{"$f":" InpActive!E$1293","v":"Households connected for water and sewerage - metered"},{"$f":" InpActive!F$1293","v":0},{"$f":" InpActive!G$1293","v":"000s"},{"$f":" InpActive!H$1293","v":0},{"$f":" InpActive!I$1293","v":0},{"$f":" InpActive!J$1293","v":0},{"$f":" InpActive!K$1293","v":0},{"$f":" InpActive!L$1293","v":1506.4335074243354},{"$f":" InpActive!M$1293","v":1603.0225055947437},{"$f":" InpActive!N$1293","v":1700.3099193409953},{"$f":" InpActive!O$1293","v":1797.5072641933129},{"$f":" InpActive!P$1293","v":1894.6214098130986},{"$f":" InpActive!Q$1293","v":1746.0229294459978},{"$f":" InpActive!R$1293","v":1793.6845996501474},{"$f":" InpActive!S$1293","v":1840.7448914724162},{"$f":" InpActive!T$1293","v":1887.7130611195748},{"$f":" InpActive!U$1293","v":1934.2431641106439}]
[]
[null,null,null,null,"Measured water customer service revenue inclusive of DPC margin - real",null,"£m",{"$f":" SUM(J302:U302)","v":39.398748571965022},null,{"$f":" J294 * J298","v":0},{"$f":" K294 * K298","v":0},{"$f":" L294 * L298","v":4.2856966733968225},4.5303998178198999,4.4986827754950243,4.3769899109533386,4.5052946500136306,3.6199252350974724,3.5255664625042047,3.4267009369186892,3.3458984347077667,3.2835936750581793]
[null,null,null,null,"Measured sewerage customer service revenue inclusive of DPC margin - real",null,"£m",{"$f":" SUM(J303:U303)","v":79.510292557075672},null,{"$f":" J295 * J299","v":0},0,7.6694687208820636,8.1405591235098971,8.1306458040117562,7.9362222326239609,8.1771720337848333,8.2897631555119453,8.080591484793759,7.8599740190891101,7.6810075530573725,7.5448884298109862]
[null,null,null,null,"Measured dual service customer service revenue inclusive of DPC margin - real",null,"£m",{"$f":" SUM(J304:U304)","v":427.94326160267542},null,{"$f":" J296 * J300","v":0},0,41.261315129414868,43.81108706286583,44.008070517094467,43.290562702995416,44.628878310331523,43.842687938736915,42.961475064355191,42.035762242433016,41.310725730168301,40.792696904279936]
[]
[null,null,null,null,"Measured residential retail service revenue inclusive of DPC margin - real",null,"£m",{"$f":" SUM(J306:U306)","v":546.85230273171624},null,{"$f":" SUM(J302:J304)","v":0},{"$f":" SUM(K302:K304)","v":0},{"$f":" SUM(L302:L304)","v":53.216480523693754},{"$f":" SUM(M302:M304)","v":56.482046004195624},56.637399096601243,55.603774846572719,57.311344994129982,55.752376329346333,54.567633011653157,53.322437198440817,{"$f":" SUM(T302:T304)","v":52.337631717933441},{"$f":" SUM(U302:U304)","v":51.621179009149103}]
[]
[null,null,null,null,{"$f":" E$257","v":"Allowance per unmeasured water customer (in thousands) inclusive of DPC margin - real"},{"$f":" F$257","v":0},"£k / cust",0.23348880025984747,0,0,1.9902630052565394E-2,1.7338341657335332E-2,1.7798983351015926E-2,1.7398493556447774E-2,1.621356598248043E-2,1.6098915952251585E-2,2.6299997589867417E-2,2.5986754721658206E-2,2.5659776348475001E-2,2.5447000400000881E-2,2.5344340647749521E-2]
[null,null,null,null,{"$f":" E$258","v":"Allowance per unmeasured sewerage customer (in thousands) inclusive of DPC margin - real"},{"$f":" F$258","v":0},"£k / cust",0.24909365096015348,0,0,1.9902630052565394E-2,1.6652853785688478E-2,1.6978173164189238E-2,1.6460784279414869E-2,1.5189399529467542E-2,1.4870406003691369E-2,3.0019914037073943E-2,2.9868777834237362E-2,2.9710929044510653E-2,2.9677711603364298E-2,2.9762071625950338E-2]
[null,null,null,null,{"$f":" E$259","v":"Allowance per unmeasured dual customer (in thousands) inclusive of DPC margin - real"},{"$f":" F$259","v":0},"£k / cust",0.2653425465583365,0,0,1.9902630052565394E-2,2.0296483586867448E-2,2.0826721560950005E-2,2.048849700801423E-2,1.9395710741385859E-2,1.9205954531000581E-2,2.9493232892302615E-2,2.9230625520794501E-2,2.8954996795353648E-2,2.8796147827427076E-2,2.8751546041675183E-2]
[]
[null,null,null,null,{"$f":" InpActive!E$1294","v":"Households connected for water only - unmetered"},{"$f":" InpActive!F$1294","v":0},{"$f":" InpActive!G$1294","v":"000s"},{"$f":" InpActive!H$1294","v":0},{"$f":" InpActive!I$1294","v":0},{"$f":" InpActive!J$1294","v":0},{"$f":" InpActive!K$1294","v":0},{"$f":" InpActive!L$1294","v":131.08777164514999},{"$f":" InpActive!M$1294","v":124.97434131796359},{"$f":" InpActive!N$1294","v":118.90833508750993},{"$f":" InpActive!O$1294","v":112.88931104963797},{"$f":" InpActive!P$1294","v":106.91557223856755},{"$f":" InpActive!Q$1294","v":119.88246205813037},{"$f":" InpActive!R$1294","v":117.56884721646783},{"$f":" InpActive!S$1294","v":115.29554517670681},{"$f":" InpActive!T$1294","v":113.06182739423465},{"$f":" InpActive!U$1294","v":110.8669653244387}]
[null,null,null,null,{"$f":" InpActive!E$1292","v":"Households connected for sewerage only - unmetered"},{"$f":" InpActive!F$1292","v":0},{"$f":" InpActive!G$1292","v":"000s"},{"$f":" InpActive!H$1292","v":0},{"$f":" InpActive!I$1292","v":0},{"$f":" InpActive!J$1292","v":0},{"$f":" InpActive!K$1292","v":0},{"$f":" InpActive!L$1292","v":485.15739532549111},{"$f":" InpActive!M$1292","v":461.55380499654427},{"$f":" InpActive!N$1292","v":438.0787731331859},{"$f":" InpActive!O$1292","v":414.72977898118876},{"$f":" InpActive!P$1292","v":391.50453094580087},{"$f":" InpActive!Q$1292","v":360.81813154497559},{"$f":" InpActive!R$1292","v":351.97689472825783},{"$f":" InpActive!S$1292","v":343.2343331682207},{"$f":" InpActive!T$1292","v":334.58883674509832},{"$f":" InpActive!U$1292","v":326.03791726783396}]
[null,null,null,null,{"$f":" InpActive!E$1296","v":"Households connected for water and sewerage - unmetered"},{"$f":" InpActive!F$1296","v":0},{"$f":" InpActive!G$1296","v":"000s"},{"$f":" InpActive!H$1296","v":0},{"$f":" InpActive!I$1296","v":0},{"$f":" InpActive!J$1296","v":0},{"$f":" InpActive!K$1296","v":0},{"$f":" InpActive!L$1296","v":1502.5956045531025},{"$f":" InpActive!M$1296","v":1429.4922129081021},{"$f":" InpActive!N$1296","v":1356.7869835650322},{"$f":" InpActive!O$1296","v":1284.4721094199331},{"$f":" InpActive!P$1296","v":1212.5404931055691},{"$f":" InpActive!Q$1296","v":1361.0730480739094},{"$f":" InpActive!R$1296","v":1334.8056629155719},{"$f":" InpActive!S$1296","v":1308.995964955333},{"$f":" InpActive!T$1296","v":1283.6356827378052},{"$f":" InpActive!U$1296","v":1258.7165448076009}]
[]
[null,null,null,null,"Unmeasured water customer service revenue inclusive of DPC margin - real",null,"£m",{"$f":" SUM(J316:U316)","v":24.971183463627778},null,{"$f":" J308 * J312","v":0},{"$f":" K308 * K312","v":0},2.2728445718823655,2.2244162204226154,2.0688259018279744,1.8303382934200623,1.7212248114555817,3.152908463196201,3.0552327955224579,2.9584579032097924,2.8770843669259198,2.8098501357648082]
[null,null,null,null,"Unmeasured sewerage customer service revenue inclusive of DPC margin - real",null,"£m",{"$f":" SUM(J317:U317)","v":86.424098143269518},null,{"$f":" J309 * J313","v":0},0,8.0792551674008664,7.8363404258217608,7.2111201819360993,6.2994963097130459,5.8218313274488107,10.831729291997805,10.513119671423086,10.197810918400934,9.9298310026261678,9.7035638465009448]
[null,null,null,null,"Unmeasured dual service customer service revenue inclusive of DPC margin - real",null,"£m",{"$f":" SUM(J318:U318)","v":326.48424884239427},null,{"$f":" J310 * J314","v":0},0,30.497407025511215,29.771636291783306,27.798526053284814,24.913249489686748,23.287997577582583,40.142444390280005,39.017204475720938,37.90197397041252,36.963762876678118,36.190046691454043]
[]
[null,null,null,null,"Unmeasured residential retail service revenue inclusive of DPC margin - real",null,"£m",{"$f":" SUM(J320:U320)","v":437.87953044929162},null,{"$f":" SUM(J316:J318)","v":0},{"$f":" SUM(K316:K318)","v":0},{"$f":" SUM(L316:L318)","v":40.849506764794448},{"$f":" SUM(M316:M318)","v":39.832392938027681},37.078472137048891,33.043084092819853,30.831053716486977,54.127082145474013,52.585556942666486,51.05824279202325,49.770678246230204,48.703460673719796]
[]
[null,null,null,null,{"$f":" E$306","v":"Measured residential retail service revenue inclusive of DPC margin - real"},{"$f":" F$306","v":0},"£m",546.85230273171624,0,0,0,53.216480523693754,56.482046004195624,56.637399096601243,55.603774846572719,57.311344994129982,55.752376329346333,54.567633011653157,53.322437198440817,52.337631717933441,51.621179009149103]
[null,null,null,null,{"$f":" E$320","v":"Unmeasured residential retail service revenue inclusive of DPC margin - real"},{"$f":" F$320","v":0},"£m",437.87953044929162,0,0,0,40.849506764794448,39.832392938027681,37.078472137048891,33.043084092819853,30.831053716486977,54.127082145474013,52.585556942666486,51.05824279202325,49.770678246230204,48.703460673719796]
[null,null,null,null,"Residential retail service revenue inclusive of DPC margin - real",null,"£m",{"$f":" SUM(J324:U324)","v":984.7318331810078},null,{"$f":" SUM(J322:J323)","v":0},0,94.065987288488202,96.314438942223305,93.715871233650134,88.646858939392573,88.142398710616959,109.87945847482035,107.15318995431964,104.38067999046407,102.10830996416365,100.32463968286891]
[null,null,null,null,"Total residential retail service revenue inclusive of DPC margin - real",{"$f":" SUM(L324:P324)","v":460.88555511437119},"£m"]
[]
[null,null,null,null,{"$f":" E$325","v":"Total residential retail service revenue inclusive of DPC margin - real"},{"$f":" F$325","v":460.88555511437119},{"$f":" G$325","v":"£m"}]
[null,null,null,null,{"$f":"Time!E$144","v":"AMP duration"},{"$f":"Time!F$144","v":5},{"$f":"Time!G$144","v":"years"}]
[null,null,null,null,"Total residential retail service revenue - simple average - real",{"$f":" IF(F328 = 0, 0, F327 / F328)","v":92.177111022874243},"£m"]
[]
[null,null,null,null,{"$f":" E$302","v":"Measured water customer service revenue inclusive of DPC margin - real"},{"$f":" F$302","v":0},"£m",39.398748571965022,0,0,0,4.2856966733968225,4.5303998178198999,4.4986827754950243,4.3769899109533386,4.5052946500136306,3.6199252350974724,3.5255664625042047,3.4267009369186892,3.3458984347077667,3.2835936750581793]
[null,null,null,null,{"$f":" E$303","v":"Measured sewerage customer service revenue inclusive of DPC margin - real"},{"$f":" F$303","v":0},"£m",79.510292557075672,0,0,0,7.6694687208820636,8.1405591235098971,8.1306458040117562,7.9362222326239609,8.1771720337848333,8.2897631555119453,8.080591484793759,7.8599740190891101,7.6810075530573725,7.5448884298109862]
[null,null,null,null,{"$f":" E$316","v":"Unmeasured water customer service revenue inclusive of DPC margin - real"},{"$f":" F$316","v":0},"£m",24.971183463627778,0,0,0,2.2728445718823655,2.2244162204226154,2.0688259018279744,1.8303382934200623,1.7212248114555817,3.152908463196201,3.0552327955224579,2.9584579032097924,2.8770843669259198,2.8098501357648082]
[null,null,null,null,{"$f":"E$317","v":"Unmeasured sewerage customer service revenue inclusive of DPC margin - real"},{"$f":"F$317","v":0},"£m",86.424098143269518,0,0,0,8.0792551674008664,7.8363404258217608,7.2111201819360993,6.2994963097130459,5.8218313274488107,10.831729291997805,10.513119671423086,10.197810918400934,9.9298310026261678,9.7035638465009448]
[null,null,null,null,"Total residential retail single service revenue inclusive of DPC margin - real",null,"£m",{"$f":" SUM(J335:U335)","v":230.30432273593803},null,{"$f":" SUM(J331:J334)","v":0},{"$f":" SUM(K331:K334)","v":0},22.307265133562119,22.731715587574172,21.909274663270853,20.443046746710408,20.225522822702857,25.894326145803426,25.174510414243507,24.442943777618524,23.833821357317227,23.34189608713492]
[]
[null,null,null,null,{"$f":" E$304","v":"Measured dual service customer service revenue inclusive of DPC margin - real"},{"$f":" F$304","v":0},"£m",427.94326160267542,0,0,0,41.261315129414868,43.81108706286583,44.008070517094467,43.290562702995416,44.628878310331523,43.842687938736915,42.961475064355191,42.035762242433016,41.310725730168301,40.792696904279936]
[null,null,null,null,{"$f":" E$318","v":"Unmeasured dual service customer service revenue inclusive of DPC margin - real"},{"$f":" F$318","v":0},"£m",326.48424884239427,0,0,0,30.497407025511215,29.771636291783306,27.798526053284814,24.913249489686748,23.287997577582583,40.142444390280005,39.017204475720938,37.90197397041252,36.963762876678118,36.190046691454043]
[null,null,null,null,"Total residential retail joint service revenue inclusive of DPC margin- real",null,"£m",{"$f":" SUM(J339:U339)","v":754.42751044506963},null,{"$f":" SUM(J337:J338)","v":0},{"$f":" SUM(K337:K338)","v":0},71.75872215492609,73.582723354649133,71.806596570379284,68.203812192682165,67.916875887914102,83.98513232901692,81.978679540076129,79.937736212845536,78.274488606846418,76.982743595733979]
[]
[]
[null,"Total residential revenue"]
[null,null,null,null,{"$f":" E$306","v":"Measured residential retail service revenue inclusive of DPC margin - real"},{"$f":" F$306","v":0},"£m",546.85230273171624,0,0,0,53.216480523693754,56.482046004195624,56.637399096601243,55.603774846572719,57.311344994129982,55.752376329346333,54.567633011653157,53.322437198440817,52.337631717933441,51.621179009149103]
[null,null,null,null,{"$f":" E$320","v":"Unmeasured residential retail service revenue inclusive of DPC margin - real"},{"$f":" F$320","v":0},"£m",437.87953044929162,0,0,0,40.849506764794448,39.832392938027681,37.078472137048891,33.043084092819853,30.831053716486977,54.127082145474013,52.585556942666486,51.05824279202325,49.770678246230204,48.703460673719796]
[]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[]
[null,null,null,null,"Measured residential retail service revenue inclusive of DPC margin - nominal",null,"£m",{"$f":" SUM(J348:U348)","v":627.92129449557024},null,{"$f":" J343 * J$346","v":0},{"$f":" K343 * K$346","v":0},56.065598445495354,60.579094352432172,61.878564935477783,61.924575527675017,65.087643801219798,64.583286863792793,64.474901620867925,64.263500046224749,64.337956419607195,64.7261724827774]
[null,null,null,null,"Unmeasured residential retail service revenue inclusive of DPC margin - nominal",null,"£m",{"$f":" H$184","v":437.86498390882906},null,{"$f":" J344 * J$346","v":0},{"$f":" K344 * K$346","v":0},43.036518394932465,42.72172240178211,40.509675275296424,36.799281383667811,35.014370060945403,62.700553832020148,62.132960941020194,61.534722724963601,61.182434567115493,61.06773724630812]
[]
[null,null,null,null,"Residential retail service revenue (sum of measured and unmeasured) inclusive of DPC margin- nominal",null,"£m",{"$f":" SUM(J351:U351)","v":1134.6212713236218},null,{"$f":" SUM(J348:J349)","v":0},{"$f":" SUM(K348:K349)","v":0},{"$f":" SUM(L348:L349)","v":99.102116840427811},{"$f":" SUM(M348:M349)","v":103.30081675421428},{"$f":" SUM(N348:N349)","v":102.3882402107742},98.723856911342835,100.10201386216519,127.28384069581294,126.60786256188811,125.79822277118835,125.52039098672269,125.79390972908553]
[]
[null,null,null,null,{"$f":" E$351","v":"Residential retail service revenue (sum of measured and unmeasured) inclusive of DPC margin- nominal"},{"$f":" F$351","v":0},"£m",1134.6212713236218,0,0,0,99.102116840427811,103.30081675421428,102.3882402107742,98.723856911342835,100.10201386216519,127.28384069581294,126.60786256188811,125.79822277118835,125.52039098672269,125.79390972908553]
[null,null,null,null,{"$f":" E$59","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$59","v":0},"£m",6026.0637989885681,0,0,0,1128.7262451218919,1171.3433776392656,1209.664449592449,1241.9928659280174,1249.8734672361456,1.2016360346014443,-0.51700495085219966,-8.3708241023417909,22.464738772430451,9.6848477169602827]
[null,null,null,null,"Total revenue accrued nominal - Residential - nominal","PL & CF","£m",{"$f":" SUM(J355:U355)","v":7160.68507031219},null,{"$f":" SUM(J353:J354)","v":0},{"$f":" SUM(K353:K354)","v":0},1227.8283619623198,1274.6441943934799,1312.0526898032233,1340.7167228393603,1349.9754810983109,128.48547673041438,126.09085761103591,117.42739866884656,{"$f":" SUM(T353:T354)","v":147.98512975915315},{"$f":" SUM(U353:U354)","v":135.47875744604582}]
[]
[null,null,null,null,"Residential retail service revenue inclusive of DPC margin check",{"$f":" IF(SUM(J357:U357) <> 0, 1, 0)","v":0},"Check",null,null,{"$f":" IF(ABS(J237 - J351) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["TRADE RECEIVABLES"]
[]
[null,"Residential weighted average debtor days"]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$204","v":"Wholesale unmeasured residential revenue weighting"},{"$f":" 'Wholesale Global'!F$204","v":0},{"$f":" 'Wholesale Global'!G$204","v":"%"},{"$f":" 'Wholesale Global'!H$204","v":0},{"$f":" 'Wholesale Global'!I$204","v":0},{"$f":" 'Wholesale Global'!J$204","v":0},{"$f":" 'Wholesale Global'!K$204","v":0},{"$f":" 'Wholesale Global'!L$204","v":0.56761853652853533},{"$f":" 'Wholesale Global'!M$204","v":0.55129215415421762},{"$f":" 'Wholesale Global'!N$204","v":0.53424240244032695},{"$f":" 'Wholesale Global'!O$204","v":0.51901106227948413},{"$f":" 'Wholesale Global'!P$204","v":0.50160237656776507},{"$f":" 'Wholesale Global'!Q$204","v":0.92973064162730856},{"$f":" 'Wholesale Global'!R$204","v":-1.0500981755194454},{"$f":" 'Wholesale Global'!S$204","v":0.23772593937268116},{"$f":" 'Wholesale Global'!T$204","v":0.34705129391644141},{"$f":" 'Wholesale Global'!U$204","v":0.38201925550677146}]
[]
[null,null,"Wholesale unmeasured charge proportion %  - not exceeding 100% - alert"]
[null,null,null,null,{"$f":" E$364","v":"Wholesale unmeasured residential revenue weighting"},0,"%",0,0,0,{"$f":" K$364","v":0},0.56761853652853533,0.55129215415421762,0.53424240244032695,0.51901106227948413,0.50160237656776507,0.92973064162730856,-1.0500981755194454,0.23772593937268116,0.34705129391644141,0.38201925550677146]
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[]
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[null,null,"Residential weighted average debtor days"]
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[null,null,null,null,"Residential weighted average debtor days",null,"days",{"$f":" SUM(J413:U413)","v":255.51197370258475},null,{"$f":" INDEX(J411:J412, $F410)","v":0},42.276334921606662,42.465826583506221,42.604866231052704,42.693452309940866,42.747750447279799,42.72374320919851,0,0,0,0,0]
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[null,"Residential debtor target balance"]
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[null,null,null,null,"Residential revenue received - nominal",null,"£m",{"$f":" SUM(J428:U428)","v":7306.5656359314398},null,{"$f":" IF(J427 = 1, SUM(J424:J425), SUM(J424:J425) - J426)","v":0},{"$f":" IF(K427 = 1, SUM(K424:K425), SUM(K424:K425) - K426)","v":0},{"$f":" IF(L427 = 1, SUM(L424:L425), SUM(L424:L425) - L426)","v":1230.8616737186244},1268.7077622445836,1307.3677211842607,1337.1644901045979,1348.9799142360459,286.50193095824579,126.09085761103591,117.42739866884656,{"$f":" IF(T427 = 1, SUM(T424:T425), SUM(T424:T425) - T426)","v":147.98512975915315},{"$f":" IF(U427 = 1, SUM(U424:U425), SUM(U424:U425) - U426)","v":135.47875744604582}]
[]
[null,"Trade debtors b/f "]
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[null,null,null,null,{"$f":" 'Wholesale Global'!E$182","v":"Exited Company Residential apportionment CALC"},{"$f":" 'Wholesale Global'!F$182","v":0},{"$f":" 'Wholesale Global'!G$182","v":"%"},{"$f":" 'Wholesale Global'!H$182","v":0},{"$f":" 'Wholesale Global'!I$182","v":0},{"$f":" 'Wholesale Global'!J$182","v":0},{"$f":" 'Wholesale Global'!K$182","v":0},{"$f":" 'Wholesale Global'!L$182","v":1},{"$f":" 'Wholesale Global'!M$182","v":1},{"$f":" 'Wholesale Global'!N$182","v":1},{"$f":" 'Wholesale Global'!O$182","v":1},{"$f":" 'Wholesale Global'!P$182","v":1},{"$f":" 'Wholesale Global'!Q$182","v":1},{"$f":" 'Wholesale Global'!R$182","v":1},{"$f":" 'Wholesale Global'!S$182","v":1},{"$f":" 'Wholesale Global'!T$182","v":1},{"$f":" 'Wholesale Global'!U$182","v":1}]
[null,null,null,null,"Debtors other b/f override - nominal","1 PD LK FWD","£m",null,null,{"$f":" J431 * K432","v":0},{"$f":" K431 * L432","v":0},{"$f":" L431 * M432","v":0},{"$f":" M431 * N432","v":0},0,0,0,0,0,0,{"$f":" T431 * U432","v":0},{"$f":" U431 * V432","v":0}]
[]
[null,null,null,null,{"$f":" E$433","v":"Debtors other b/f override - nominal"},"1 PD LK FWD","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1522","v":"Residential Debtors unmeasured b/f - nominal"},{"$f":" InpActive!F$1522","v":0},{"$f":" InpActive!G$1522","v":"£m"},{"$f":" InpActive!H$1522","v":0},{"$f":" InpActive!I$1522","v":0},{"$f":" InpActive!J$1522","v":0},{"$f":" InpActive!K$1522","v":87.582019094007364},{"$f":" InpActive!L$1522","v":0},{"$f":" InpActive!M$1522","v":0},{"$f":" InpActive!N$1522","v":0},{"$f":" InpActive!O$1522","v":0},{"$f":" InpActive!P$1522","v":0},{"$f":" InpActive!Q$1522","v":0},{"$f":" InpActive!R$1522","v":0},{"$f":" InpActive!S$1522","v":0},{"$f":" InpActive!T$1522","v":0},{"$f":" InpActive!U$1522","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1523","v":"Residential Debtors measured b/f - nominal"},{"$f":" InpActive!F$1523","v":0},{"$f":" InpActive!G$1523","v":"£m"},{"$f":" InpActive!H$1523","v":0},{"$f":" InpActive!I$1523","v":0},{"$f":" InpActive!J$1523","v":0},{"$f":" InpActive!K$1523","v":58.333836864507816},{"$f":" InpActive!L$1523","v":0},{"$f":" InpActive!M$1523","v":0},{"$f":" InpActive!N$1523","v":0},{"$f":" InpActive!O$1523","v":0},{"$f":" InpActive!P$1523","v":0},{"$f":" InpActive!Q$1523","v":0},{"$f":" InpActive!R$1523","v":0},{"$f":" InpActive!S$1523","v":0},{"$f":" InpActive!T$1523","v":0},{"$f":" InpActive!U$1523","v":0}]
[null,null,null,null,"Trade debtors - Residential b/f - nominal",null,"£m",null,null,{"$f":" SUM(J435:J437)","v":0},{"$f":" SUM(K435:K437)","v":145.91585595851518},0,0,0,0,0,0,0,0,{"$f":" SUM(T435:T437)","v":0},{"$f":" SUM(U435:U437)","v":0}]
[]
[null,"Debtor balance - Residential"]
[null,null,null,null,{"$f":" E$438","v":"Trade debtors - Residential b/f - nominal"},0,"£m",0,0,0,{"$f":" K$438","v":145.91585595851518},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Debtor balance - Residential BEG - nominal",null,"£m",null,null,{"$f":" I447","v":0},{"$f":" J447","v":0},145.91585595851518,142.84725386294531,148.78368601184161,153.46865463080417,157.02088736556652,158.01645422783145,0,0,{"$f":" S447","v":0},{"$f":" T447","v":0}]
[null,null,null,"plus",{"$f":" E$218","v":"Total revenue accrued nominal - Residential - nominal"},"PL & CF","£m",7160.649779972925,0,0,0,1227.7930716230546,1274.6441943934799,1312.0526898032233,1340.7167228393603,1349.9754810983109,128.48547673041438,126.09085761103591,117.42739866884656,147.98512975915315,135.47875744604582]
[null,null,null,"less",{"$f":" E$428","v":"Residential revenue received - nominal"},{"$f":" F$428","v":0},"£m",7306.5656359314398,0,0,0,{"$f":" L$428","v":1230.8616737186244},1268.7077622445836,1307.3677211842607,1337.1644901045979,1348.9799142360459,286.50193095824579,126.09085761103591,117.42739866884656,147.98512975915315,135.47875744604582]
[null,null,null,null,"Debtor balance - Residential - nominal","BS","£m",null,null,{"$f":" IF(J442 = 1, J441, SUM(J444:J445) - J446)","v":0},{"$f":" IF(K442 = 1, K441, SUM(K444:K445) - K446)","v":145.91585595851518},142.84725386294531,148.78368601184161,153.46865463080417,157.02088736556652,158.01645422783145,0,0,0,{"$f":" IF(T442 = 1, T441, SUM(T444:T445) - T446)","v":0},{"$f":" IF(U442 = 1, U441, SUM(U444:U445) - U446)","v":0}]
[]
[null,"Movement in trade debtor"]
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[null,null,null,"less",{"$f":" E$422","v":"Residential debtor target balance - nominal"},{"$f":" F$422","v":0},"£m",0,0,0,0,142.84725386294539,148.7836860118415,153.46865463080425,157.02088736556649,158.01645422783136,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtor - Residential - nominal","CF","£m",{"$f":" SUM(J452:U452)","v":145.91585595851524},null,{"$f":" J450 - J451","v":0},0,3.068602095569787,-5.9364321488961878,-4.6849686189626425,-3.5522327347623275,-0.99556686226483748,158.01645422783145,0,0,{"$f":" T450 - T451","v":0},{"$f":" U450 - U451","v":0}]
[]
[]
[]
["OPEX"]
[]
[null,"Retail service opex"]
[null,null,null,null,{"$f":" E$53","v":"Cost to serve all Residential retail customers - nominal"},0,"£m",1090.8818248631515,0,0,0,90.66600202174925,94.615862293512123,93.524923271303336,89.782459040452153,91.288351491436998,127.28384069581296,126.60786256188811,125.79822277118834,125.5203909867227,125.79390972908553]
[null,null,null,null,{"$f":" E$662","v":"Allowed depreciation - Residential - nominal"},"PL","£m",-57.891840082588978,0,0,0,-6.8995801897960565,-8.3109976032109483,-9.5468707927092495,-7.6637960264970397,-7.4974259241660794,-6.4064132830792042,-4.840490417238045,-3.2184760289309509,-2.0847409463627553,-1.423048870598647]
[null,null,null,null,"Retail service opex - Residential - nominal POS",null,"£m",{"$f":" SUM(J461:U461)","v":1032.9899847805625},null,{"$f":" SUM(J459:J460)","v":0},{"$f":" SUM(K459:K460)","v":0},83.766421831953195,86.304864690301173,83.978052478594094,82.118663013955114,83.790925567270918,120.87742741273375,121.76737214465007,122.57974674225738,{"$f":" SUM(T459:T460)","v":123.43565004035995},{"$f":" SUM(U459:U460)","v":124.37086085848688}]
[null,null,null,null,{"$f":" LEFT(E461, LEN(E461) - 4)","v":"Retail service opex - Residential - nominal"},"CF",{"$f":" G461","v":"£m"},{"$f":" SUM(J462:U462)","v":-1032.9899847805625},null,{"$f":" -1 * J461","v":0},0,-83.766421831953195,-86.304864690301173,-83.978052478594094,-82.118663013955114,-83.790925567270918,-120.87742741273375,-121.76737214465007,-122.57974674225738,{"$f":" -1 * T461","v":-123.43565004035995},{"$f":" -1 * U461","v":-124.37086085848688}]
[]
[null,"Wholesale charge"]
[null,null,null,null,{"$f":" E$59","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$59","v":0},"£m",6026.0637989885681,0,0,0,1128.7262451218919,1171.3433776392656,1209.664449592449,1241.9928659280174,1249.8734672361456,1.2016360346014443,-0.51700495085219966,-8.3708241023417909,22.464738772430451,9.6848477169602827]
[null,null,null,null,"Wholesale charge - Residential - nominal","CF","£m",{"$f":" SUM(J466:U466)","v":-6026.0637989885681},null,{"$f":" -1 * J465","v":0},{"$f":" -1 * K465","v":0},-1128.7262451218919,-1171.3433776392656,-1209.664449592449,-1241.9928659280174,-1249.8734672361456,-1.2016360346014443,0.51700495085219966,8.3708241023417909,-22.464738772430451,-9.6848477169602827]
[]
[null,"Residential total costs (excluding allowed depreciation)"]
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[null,null,null,null,{"$f":" E$461","v":"Retail service opex - Residential - nominal POS"},{"$f":" F$461","v":0},"£m",1032.9899847805625,0,0,0,83.766421831953195,86.304864690301173,83.978052478594094,82.118663013955114,83.790925567270918,120.87742741273375,121.76737214465007,122.57974674225738,123.43565004035995,124.37086085848688]
[null,null,null,null,"Total costs (excluding allowed depreciation) - Residential - nominal POS",null,"£m",{"$f":" SUM(J471:U471)","v":7059.053783769129},null,{"$f":" SUM(J469:J470)","v":0},{"$f":" SUM(K469:K470)","v":0},1212.4926669538452,1257.6482423295668,1293.6425020710431,1324.1115289419724,1333.6643928034166,122.0790634473352,121.25036719379787,114.2089226399156,{"$f":" SUM(T469:T470)","v":145.9003888127904},{"$f":" SUM(U469:U470)","v":134.05570857544717}]
[null,null,null,null,{"$f":" LEFT(E471, LEN(E471) - 4)","v":"Total costs (excluding allowed depreciation) - Residential - nominal"},"PL",{"$f":" G471","v":"£m"},{"$f":" SUM(J472:U472)","v":-7059.053783769129},null,{"$f":" -1 * J471","v":0},0,-1212.4926669538452,-1257.6482423295668,-1293.6425020710431,-1324.1115289419724,-1333.6643928034166,-122.0790634473352,-121.25036719379787,-114.2089226399156,{"$f":" -1 * T471","v":-145.9003888127904},{"$f":" -1 * U471","v":-134.05570857544717}]
[]
[]
[]
["TRADE CREDITOR"]
[]
[null,"Residential wholesale creditors"]
[null,null,"Residential wholesale creditor target balance"]
[null,null,null,null,{"$f":" InpActive!E$1881","v":"Months in a year"},{"$f":" InpActive!F$1881","v":12},{"$f":" InpActive!G$1881","v":"months"}]
[null,null,null,null,{"$f":" InpActive!E$1340","v":"Retail creditor months - Payment terms - Residential retail pays wholesaler in arrears (advance)"},{"$f":" InpActive!F$1340","v":0},{"$f":" InpActive!G$1340","v":"Months"},{"$f":" InpActive!H$1340","v":0},{"$f":" InpActive!I$1340","v":0},{"$f":" InpActive!J$1340","v":0},{"$f":" InpActive!K$1340","v":1.5},{"$f":" InpActive!L$1340","v":1.5},{"$f":" InpActive!M$1340","v":1.5},{"$f":" InpActive!N$1340","v":1.5},{"$f":" InpActive!O$1340","v":1.5},{"$f":" InpActive!P$1340","v":1.5},{"$f":" InpActive!Q$1340","v":1.5},{"$f":" InpActive!R$1340","v":1.5},{"$f":" InpActive!S$1340","v":1.5},{"$f":" InpActive!T$1340","v":1.5},{"$f":" InpActive!U$1340","v":1.5}]
[null,null,null,null,"Residential wholesale creditor lag factor",null,"factor",{"$f":" SUM(J482:U482)","v":1.375},null,{"$f":" J481 / $F480","v":0},0.125,0.125,0.125,0.125,0.125,0.125,0.125,0.125,0.125,{"$f":" T481 / $F480","v":0.125},{"$f":" U481 / $F480","v":0.125}]
[]
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[null,null,null,null,{"$f":" E$482","v":"Residential wholesale creditor lag factor"},{"$f":" F$482","v":0},"factor",1.375,0,0,0.125,0.125,0.125,0.125,0.125,0.125,0.125,0.125,0.125,0.125,0.125]
[null,null,null,null,"Residential wholesale creditor target balance - nominal",null,"£m",null,null,{"$f":" J484 * J485","v":0},0,141.09078064023649,146.41792220490819,151.20805619905613,155.24910824100218,156.23418340451821,0.15020450432518054,-6.4625618856524958E-2,-1.0463530127927239,{"$f":" T484 * T485","v":2.8080923465538064},{"$f":" U484 * U485","v":1.2106059646200353}]
[]
[null,null,null,null,{"$f":" E$498","v":"Wholesale creditor balance - Residential BEG - nominal"},{"$f":" F$498","v":0},"£m",0,0,0,0,141.89178541592889,141.09078064023652,146.41792220490811,151.20805619905605,155.2491082410022,156.23418340451826,0.15020450432518828,-6.4625618856524958E-2,-1.0463530127927241,2.8080923465538064]
[null,null,null,null,{"$f":" E$59","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$59","v":0},"£m",6026.0637989885681,0,0,0,1128.7262451218919,1171.3433776392656,1209.664449592449,1241.9928659280174,1249.8734672361456,1.2016360346014443,-0.51700495085219966,-8.3708241023417909,22.464738772430451,9.6848477169602827]
[null,null,null,null,{"$f":" E$486","v":"Residential wholesale creditor target balance - nominal"},{"$f":" F$486","v":0},"£m",0,0,0,0,141.09078064023649,146.41792220490819,151.20805619905613,155.24910824100218,156.23418340451821,0.15020450432518054,-6.4625618856524958E-2,-1.0463530127927239,2.8080923465538064,1.2106059646200353]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Residential wholesale cost paid - nominal POS",null,"£m",{"$f":" SUM(J492:U492)","v":6166.7449784398768},null,{"$f":" IF(J491 = 1, SUM(J488:J489), SUM(J488:J489) - J490)","v":0},{"$f":" IF(K491 = 1, SUM(K488:K489), SUM(K488:K489) - K490)","v":0},1129.5272498975842,1166.016236074594,1204.8743155983011,1237.9518138860712,1248.8883920726296,157.28561493479452,-0.30217482767048642,-7.3890967084055914,{"$f":" IF(T491 = 1, SUM(T488:T489), SUM(T488:T489) - T490)","v":18.610293413083919},{"$f":" IF(U491 = 1, SUM(U488:U489), SUM(U488:U489) - U490)","v":11.282334098894054}]
[]
[null,null,"Wholesale creditor balance - Residential"]
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[]
[null,null,null,null,"Wholesale creditor balance - Residential BEG - nominal",null,"£m",null,null,{"$f":" I501","v":0},0,141.89178541592889,141.09078064023652,146.41792220490811,151.20805619905605,155.2491082410022,156.23418340451826,0.15020450432518828,-6.4625618856524958E-2,{"$f":" S501","v":-1.0463530127927241},{"$f":" T501","v":2.8080923465538064}]
[null,null,null,"plus",{"$f":" E$59","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$59","v":0},"£m",6026.0637989885681,0,0,0,1128.7262451218919,1171.3433776392656,1209.664449592449,1241.9928659280174,1249.8734672361456,1.2016360346014443,-0.51700495085219966,-8.3708241023417909,22.464738772430451,9.6848477169602827]
[null,null,null,"less",{"$f":" E$492","v":"Residential wholesale cost paid - nominal POS"},{"$f":" F$492","v":0},"£m",6166.7449784398768,0,0,0,{"$f":" L$492","v":1129.5272498975842},1166.016236074594,1204.8743155983011,1237.9518138860712,1248.8883920726296,157.28561493479452,-0.30217482767048642,-7.3890967084055914,18.610293413083919,11.282334098894054]
[null,null,null,null,"Wholesale creditor balance - Residential - nominal",null,"£m",null,null,{"$f":" IF(J496 = 1, J495, SUM(J498:J499) - J500)","v":0},{"$f":" IF(K496 = 1, K495, SUM(K498:K499) - K500)","v":141.89178541592889},141.09078064023652,146.41792220490811,151.20805619905605,155.2491082410022,156.23418340451826,0.15020450432518828,-6.4625618856524958E-2,-1.0463530127927241,{"$f":" IF(T496 = 1, T495, SUM(T498:T499) - T500)","v":2.8080923465538064},{"$f":" IF(U496 = 1, U495, SUM(U498:U499) - U500)","v":1.2106059646200347}]
[]
[null,null,"Movement in wholesale creditor"]
[null,null,null,null,{"$f":" E$486","v":"Residential wholesale creditor target balance - nominal"},{"$f":" F$486","v":0},"£m",0,0,0,0,141.09078064023649,146.41792220490819,151.20805619905613,155.24910824100218,156.23418340451821,0.15020450432518054,-6.4625618856524958E-2,-1.0463530127927239,2.8080923465538064,1.2106059646200353]
[null,null,null,"less",{"$f":" E$498","v":"Wholesale creditor balance - Residential BEG - nominal"},{"$f":" F$498","v":0},"£m",0,0,0,0,141.89178541592889,141.09078064023652,146.41792220490811,151.20805619905605,155.2491082410022,156.23418340451826,0.15020450432518828,-6.4625618856524958E-2,-1.0463530127927241,2.8080923465538064]
[null,null,null,null,"Movement in wholesale creditor - Residential - nominal",null,"£m",{"$f":" SUM(J506:U506)","v":-140.68117945130882},null,{"$f":" J504 - J505","v":0},0,{"$f":" L504 - L505","v":-0.80100477569240525},5.3271415646716775,4.7901339941480217,4.0410520419461307,0.98507516351600088,-156.08397890019307,-0.21483012318171324,-0.9817273939361989,{"$f":" T504 - T505","v":3.8544453593465304},{"$f":" U504 - U505","v":-1.597486381933771}]
[]
[null,"Retail Trade and Other Payables"]
[null,null,"Retail Trade and Other Payables"]
[null,null,null,null,{"$f":" InpActive!E$1514","v":"Retail Trade Payables - nominal"},{"$f":" InpActive!F$1514","v":0},{"$f":" InpActive!G$1514","v":"£m"},{"$f":" InpActive!H$1514","v":0},{"$f":" InpActive!I$1514","v":0},{"$f":" InpActive!J$1514","v":0},{"$f":" InpActive!K$1514","v":-1.4420949229523501},{"$f":" InpActive!L$1514","v":-1.2120621399607501},{"$f":" InpActive!M$1514","v":-1.2449637272153069},{"$f":" InpActive!N$1514","v":-1.2732487340547465},{"$f":" InpActive!O$1514","v":-1.2494086751057267},{"$f":" InpActive!P$1514","v":-1.277011442272098},{"$f":" InpActive!Q$1514","v":-1.9349407497413296},{"$f":" InpActive!R$1514","v":-1.9471760094584454},{"$f":" InpActive!S$1514","v":-1.9545874304096174},{"$f":" InpActive!T$1514","v":-1.9735599064386946},{"$f":" InpActive!U$1514","v":-1.9884414513883542}]
[null,null,null,null,{"$f":" InpActive!E$1515","v":"Retail Other Payables - nominal"},{"$f":" InpActive!F$1515","v":0},{"$f":" InpActive!G$1515","v":"£m"},{"$f":" InpActive!H$1515","v":0},{"$f":" InpActive!I$1515","v":0},{"$f":" InpActive!J$1515","v":0},{"$f":" InpActive!K$1515","v":-1.0400864842250073},{"$f":" InpActive!L$1515","v":-1.0400864842250073},{"$f":" InpActive!M$1515","v":-1.0400864842250073},{"$f":" InpActive!N$1515","v":-1.0400864842250073},{"$f":" InpActive!O$1515","v":-1.0400864842250073},{"$f":" InpActive!P$1515","v":-1.0400864842250073},{"$f":" InpActive!Q$1515","v":-1.0400864842250073},{"$f":" InpActive!R$1515","v":-1.0400864842250073},{"$f":" InpActive!S$1515","v":-1.0400864842250073},{"$f":" InpActive!T$1515","v":-1.0400864842250073},{"$f":" InpActive!U$1515","v":-1.0400864842250073}]
[null,null,null,null,"Retail Trade and Other Payables - nominal",null,"£m",{"$f":" SUM(J512:U512)","v":-28.938446515472499},null,{"$f":" SUM(J510:J511)","v":0},{"$f":" SUM(K510:K511)","v":-2.4821814071773574},-2.2521486241857573,-2.2850502114403142,-2.3133352182797537,-2.289495159330734,-2.3170979264971052,-2.9750272339663368,-2.9872624936834526,-2.9946739146346246,-3.0136463906637019,-3.0285279356133614]
[null,null,null,null,"Retail Trade and Other Payables - nominal POS",null,"£m",{"$f":" SUM(J513:U513)","v":28.938446515472499},null,{"$f":" J512 * -1","v":0},{"$f":" K512 * -1","v":2.4821814071773574},2.2521486241857573,2.2850502114403142,2.3133352182797537,2.289495159330734,2.3170979264971052,2.9750272339663368,2.9872624936834526,2.9946739146346246,3.0136463906637019,3.0285279356133614]
[]
[null,null,null,null,{"$f":" E$513","v":"Retail Trade and Other Payables - nominal POS"},{"$f":" F$513","v":0},"£m",28.938446515472499,0,0,2.4821814071773574,2.2521486241857573,2.2850502114403142,2.3133352182797537,2.289495159330734,2.3170979264971052,2.9750272339663368,2.9872624936834526,2.9946739146346246,3.0136463906637019,3.0285279356133614]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$182","v":"Exited Company Residential apportionment CALC"},{"$f":" 'Wholesale Global'!F$182","v":0},{"$f":" 'Wholesale Global'!G$182","v":"%"},{"$f":" 'Wholesale Global'!H$182","v":0},{"$f":" 'Wholesale Global'!I$182","v":0},{"$f":" 'Wholesale Global'!J$182","v":0},{"$f":" 'Wholesale Global'!K$182","v":0},{"$f":" 'Wholesale Global'!L$182","v":1},{"$f":" 'Wholesale Global'!M$182","v":1},{"$f":" 'Wholesale Global'!N$182","v":1},{"$f":" 'Wholesale Global'!O$182","v":1},{"$f":" 'Wholesale Global'!P$182","v":1},{"$f":" 'Wholesale Global'!Q$182","v":1},{"$f":" 'Wholesale Global'!R$182","v":1},{"$f":" 'Wholesale Global'!S$182","v":1},{"$f":" 'Wholesale Global'!T$182","v":1},{"$f":" 'Wholesale Global'!U$182","v":1}]
[null,null,null,null,"Retail Trade and Other Payables - Residential - nominal",null,"£m",{"$f":" SUM(J517:U517)","v":25.909918579859138},null,{"$f":" J515 * K516","v":0},{"$f":" K515 * L516","v":2.4821814071773574},2.2521486241857573,2.2850502114403142,2.3133352182797537,2.289495159330734,2.3170979264971052,2.9750272339663368,2.9872624936834526,2.9946739146346246,3.0136463906637019,0]
[]
[null,null,"Movement in trade and other payables"]
[null,null,null,null,{"$f":" E$517","v":"Retail Trade and Other Payables - Residential - nominal"},{"$f":" F$517","v":0},"£m",25.909918579859138,0,0,{"$f":" K$517","v":2.4821814071773574},2.2521486241857573,2.2850502114403142,2.3133352182797537,2.289495159330734,2.3170979264971052,2.9750272339663368,2.9872624936834526,2.9946739146346246,3.0136463906637019,0]
[null,null,null,"less",{"$f":" E$534","v":"Trade and other creditors balance BEG - Residential - nominal"},{"$f":" F$534","v":0},"£m",0,0,0,0,2.4821814071773574,2.2521486241857573,2.2850502114403142,2.3133352182797537,2.289495159330734,2.3170979264971052,2.9750272339663368,2.9872624936834526,2.9946739146346246,3.0136463906637019]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Movement in trade and other creditors - Residential - nominal",null,"£m",{"$f":" SUM(J523:U523)","v":-2.4821814071773574},null,{"$f":" (J520 - J521) * J522","v":0},0,-0.23003278299160002,3.290158725455683E-2,2.8285006839439575E-2,-2.3840058949019749E-2,2.7602767166371223E-2,0.65792930746923162,1.223525971711581E-2,7.4114209511719764E-3,1.8972476029077256E-2,-3.0136463906637019]
[]
[null,null,"Trade and other payables initial balance"]
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[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Trade and other creditors initial balance - residential - nominal",null,"£m",{"$f":" SUM(J528:U528)","v":2.4821814071773574},null,{"$f":" J526 * J527","v":0},2.4821814071773574,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Trade and other creditors balance - Residential"]
[null,null,null,null,{"$f":" E$528","v":"Trade and other creditors initial balance - residential - nominal"},{"$f":" F$528","v":0},"£m",2.4821814071773574,0,0,2.4821814071773574,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Trade and other creditors balance BEG - Residential - nominal",null,"£m",null,null,{"$f":" I536","v":0},{"$f":" J536","v":0},{"$f":" K536","v":2.4821814071773574},2.2521486241857573,2.2850502114403142,2.3133352182797537,2.289495159330734,2.3170979264971052,2.9750272339663368,2.9872624936834526,2.9946739146346246,3.0136463906637019]
[null,null,null,"plus",{"$f":" E$523","v":"Movement in trade and other creditors - Residential - nominal"},{"$f":" F$523","v":0},"£m",-2.4821814071773574,0,0,{"$f":" K$523","v":0},-0.23003278299160002,3.290158725455683E-2,2.8285006839439575E-2,-2.3840058949019749E-2,2.7602767166371223E-2,0.65792930746923162,1.223525971711581E-2,7.4114209511719764E-3,1.8972476029077256E-2,-3.0136463906637019]
[null,null,null,null,"Trade and other creditors balance - Residential - nominal",null,"£m",null,null,{"$f":" IF(J532 = 1, J531, J534 + J535)","v":0},{"$f":" IF(K532 = 1, K531, K534 + K535)","v":2.4821814071773574},{"$f":" IF(L532 = 1, L531, L534 + L535)","v":2.2521486241857573},2.2850502114403142,2.3133352182797537,2.289495159330734,2.3170979264971052,2.9750272339663368,2.9872624936834526,2.9946739146346246,3.0136463906637019,0]
[]
[null,"Creditor balance - Residential"]
[null,null,null,null,{"$f":" E$501","v":"Wholesale creditor balance - Residential - nominal"},{"$f":" F$501","v":0},"£m",0,0,0,141.89178541592889,141.09078064023652,146.41792220490811,151.20805619905605,155.2491082410022,156.23418340451826,0.15020450432518828,-6.4625618856524958E-2,-1.0463530127927241,2.8080923465538064,1.2106059646200347]
[null,null,null,null,{"$f":" E$536","v":"Trade and other creditors balance - Residential - nominal"},{"$f":" F$536","v":0},"£m",0,0,0,2.4821814071773574,2.2521486241857573,2.2850502114403142,2.3133352182797537,2.289495159330734,2.3170979264971052,2.9750272339663368,2.9872624936834526,2.9946739146346246,3.0136463906637019,0]
[null,null,null,null,"Creditor balance - Residential - nominal","BS","£m",{"$f":" SUM(J541:U541)","v":921.05967886935912},null,{"$f":" SUM(J539:J540)","v":0},{"$f":" SUM(K539:K540)","v":144.37396682310626},143.34292926442228,148.70297241634842,153.52139141733579,157.53860340033293,158.55128133101536,3.1252317382915251,2.9226368748269276,1.9483209018419005,5.8217387372175082,1.2106059646200347]
[]
[null,"Movement in creditor balance - Residential"]
[null,null,null,null,{"$f":" E$506","v":"Movement in wholesale creditor - Residential - nominal"},{"$f":" F$506","v":0},"£m",-140.68117945130882,0,0,0,-0.80100477569240525,5.3271415646716775,4.7901339941480217,4.0410520419461307,0.98507516351600088,-156.08397890019307,-0.21483012318171324,-0.9817273939361989,3.8544453593465304,-1.597486381933771]
[null,null,null,null,{"$f":" E$523","v":"Movement in trade and other creditors - Residential - nominal"},{"$f":" F$523","v":0},"£m",-2.4821814071773574,0,0,0,-0.23003278299160002,3.290158725455683E-2,2.8285006839439575E-2,-2.3840058949019749E-2,2.7602767166371223E-2,0.65792930746923162,1.223525971711581E-2,7.4114209511719764E-3,1.8972476029077256E-2,-3.0136463906637019]
[null,null,null,null,"Movement in creditors - Residential - nominal","CF","£m",{"$f":" SUM(J546:U546)","v":-143.16336085848616},null,{"$f":" SUM(J544:J545)","v":0},{"$f":" SUM(K544:K545)","v":0},-1.0310375586840053,5.3600431519262344,4.8184190009874612,4.0172119829971109,1.0126779306823721,-155.42604959272384,-0.20259486346459743,-0.97431597298502692,3.8734178353756077,-4.6111327725974727]
[]
[]
[]
["MEASURED INCOME ACCRUALS"]
[]
[null,"Residential Measured income accrual target balance"]
[null,null,null,null,{"$f":" E$211","v":"Measured residential retail service revenue - nominal"},0,"£m",627.90132949327426,0,0,0,56.045633443199456,60.579094352432172,61.878564935477783,61.924575527675017,65.087643801219798,64.583286863792793,64.474901620867925,64.263500046224749,64.337956419607195,64.7261724827774]
[null,null,null,null,{"$f":" E$212","v":"Unmeasured residential retail service revenue - nominal"},0,"£m",437.86498390882906,0,0,0,43.021193057963174,42.72172240178211,40.509675275296424,36.799281383667811,35.014370060945403,62.700553832020148,62.132960941020194,61.534722724963601,61.182434567115493,61.06773724630812]
[null,null,null,null,{"$f":" E$381","v":"Wholesale unmeasured charge - Retail residential - proportion - nominal"},0,"£m",3215.4062900178965,0,0,0,640.6859393974371,645.75241391302791,646.2540416969257,644.60803668884125,626.93950157464326,1.1171978414524955,0.54290595562441535,-1.9899620230526829,7.7964166584668373,3.6997983145296223]
[null,null,null,null,{"$f":" E$382","v":"Wholesale measured charge - Retail residential - proportion - nominal"},0,"£m",2810.6575089706721,0,0,0,488.0403057244547,525.59096372623753,563.41040789552335,597.38482923917627,622.93396566150238,8.4438193148948737E-2,-1.059910906476615,-6.3808620792891082,14.668322113963614,5.9850494024306604]
[null,null,null,null,"Residential measured income proportion of total Residential income",null,"£m",null,null,{"$f":" IF(SUM(J553:J556) = 0, 0, (J553 + J556) / SUM(J553:J556))","v":0},{"$f":" IF(SUM(K553:K556) = 0, 0, (K553 + K556) / SUM(K553:K556))","v":0},0.44314139877692221,0.45986955470156909,0.47657306576977454,0.49175891784997683,0.50965489306736345,0.50330766326708087,0.5029309175611556,0.49292276438966948,0.53387984767222274,0.52193586078148591]
[]
[null,null,null,null,{"$f":" E$218","v":"Total revenue accrued nominal - Residential - nominal"},"PL & CF","£m",7160.649779972925,0,0,0,1227.7930716230546,1274.6441943934799,1312.0526898032233,1340.7167228393603,1349.9754810983109,128.48547673041438,126.09085761103591,117.42739866884656,147.98512975915315,135.47875744604582]
[null,null,null,null,{"$f":" InpActive!E$1333","v":"Residential Measured income accrual rate"},{"$f":" InpActive!F$1333","v":0},{"$f":" InpActive!G$1333","v":"%"},{"$f":" InpActive!H$1333","v":0},{"$f":" InpActive!I$1333","v":0},{"$f":" InpActive!J$1333","v":0},{"$f":" InpActive!K$1333","v":0.24590163934426229},{"$f":" InpActive!L$1333","v":0.24657534246575341},{"$f":" InpActive!M$1333","v":0.24657534246575341},{"$f":" InpActive!N$1333","v":0.24657534246575341},{"$f":" InpActive!O$1333","v":0.24590163934426229},{"$f":" InpActive!P$1333","v":0.24657534246575341},{"$f":" InpActive!Q$1333","v":0.24657534246575341},{"$f":" InpActive!R$1333","v":0.24657534246575341},{"$f":" InpActive!S$1333","v":0.24590163934426229},{"$f":" InpActive!T$1333","v":0.24657534246575341},{"$f":" InpActive!U$1333","v":0.24657534246575341}]
[null,null,null,null,{"$f":" E$557","v":"Residential measured income proportion of total Residential income"},0,"£m",0,0,0,0,0.44314139877692221,0.45986955470156909,0.47657306576977454,0.49175891784997683,0.50965489306736345,0.50330766326708087,0.5029309175611556,0.49292276438966948,0.53387984767222274,0.52193586078148591]
[null,null,null,null,"Residential Measured income accrual target balance - nominal",null,"£m",null,null,{"$f":" J559 * J560 * J561","v":0},{"$f":" K559 * K560 * K561","v":0},134.15817678106544,144.53508281391859,154.18084261586327,162.12526346725846,169.64916397710957,15.945466452396596,15.636573052863611,14.233435565639912,{"$f":" T559 * T560 * T561","v":19.481000186359921},{"$f":" U559 * U560 * U561","v":17.435643752517056}]
[]
[null,"Movement in measured income accrual - Residential"]
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[null,null,null,"less",{"$f":" E$562","v":"Residential Measured income accrual target balance - nominal"},{"$f":" F$562","v":0},"£m",0,0,0,0,134.15817678106544,144.53508281391859,154.18084261586327,162.12526346725846,169.64916397710957,15.945466452396596,15.636573052863611,14.233435565639912,19.481000186359921,17.435643752517056]
[null,null,null,null,"Movement in measured income accrual - Residential - nominal","CF","£m",{"$f":" SUM(J567:U567)","v":114.95017547076557},null,{"$f":" J565 - J566","v":0},0,-1.7723575577828115,-10.376906032853157,-9.6457598019446777,-7.9444208513951935,-7.5239005098511029,153.70369752471296,0.308893399532991,1.4031374872236988,{"$f":" T565 - T566","v":-5.2475646207200093},{"$f":" U565 - U566","v":2.0453564338428656}]
[]
[null,"Measured income accrual balance - Residential"]
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[]
[null,null,null,null,"Measured income accrual balance - Residential BEG - nominal",null,"£m",null,null,{"$f":" I575","v":0},0,132.38581922328262,134.15817678106544,144.53508281391859,154.18084261586327,162.12526346725846,169.64916397710957,15.945466452396602,15.636573052863611,{"$f":" S575","v":14.233435565639912},{"$f":" T575","v":19.481000186359921}]
[null,null,null,"less",{"$f":" E$567","v":"Movement in measured income accrual - Residential - nominal"},{"$f":" F$567","v":"CF"},"£m",114.95017547076557,0,0,0,-1.7723575577828115,-10.376906032853157,-9.6457598019446777,-7.9444208513951935,-7.5239005098511029,153.70369752471296,0.308893399532991,1.4031374872236988,-5.2475646207200093,2.0453564338428656]
[null,null,null,null,"Measured income accrual balance - Residential - nominal","BS","£m",null,null,{"$f":" IF(J571 = 1, J570, J573 - J574)","v":0},{"$f":" IF(K571 = 1, K570, K573 - K574)","v":132.38581922328262},134.15817678106544,144.53508281391859,154.18084261586327,162.12526346725846,169.64916397710957,15.945466452396602,15.636573052863611,14.233435565639912,{"$f":" IF(T571 = 1, T570, T573 - T574)","v":19.481000186359921},{"$f":" IF(U571 = 1, U570, U573 - U574)","v":17.435643752517056}]
[]
[]
[]
["ADVANCED RECEIPTS"]
[]
[null,"Advanced receipts target balance"]
[null,null,"Advance receipts lag factor"]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[]
[null,null,null,null,{"$f":" InpActive!E$1345","v":"Residential Advance receipts creditor days unmeasured"},{"$f":" InpActive!F$1345","v":0},{"$f":" InpActive!G$1345","v":"days"},{"$f":" InpActive!H$1345","v":0},{"$f":" InpActive!I$1345","v":0},{"$f":" InpActive!J$1345","v":0},{"$f":" InpActive!K$1345","v":42.000000000000014},{"$f":" InpActive!L$1345","v":41.999999999999993},{"$f":" InpActive!M$1345","v":41.999999999999993},{"$f":" InpActive!N$1345","v":42},{"$f":" InpActive!O$1345","v":41.999999999999993},{"$f":" InpActive!P$1345","v":42.000000000000028},{"$f":" InpActive!Q$1345","v":42},{"$f":" InpActive!R$1345","v":42.000000000000007},{"$f":" InpActive!S$1345","v":41.999999999999993},{"$f":" InpActive!T$1345","v":41.999999999999972},{"$f":" InpActive!U$1345","v":41.999999999999993}]
[null,null,null,null,{"$f":" InpActive!E$1346","v":"Residential Advance receipts creditor days measured"},{"$f":" InpActive!F$1346","v":0},{"$f":" InpActive!G$1346","v":"days"},{"$f":" InpActive!H$1346","v":0},{"$f":" InpActive!I$1346","v":0},{"$f":" InpActive!J$1346","v":0},{"$f":" InpActive!K$1346","v":42},{"$f":" InpActive!L$1346","v":42},{"$f":" InpActive!M$1346","v":42},{"$f":" InpActive!N$1346","v":42},{"$f":" InpActive!O$1346","v":42},{"$f":" InpActive!P$1346","v":42},{"$f":" InpActive!Q$1346","v":42},{"$f":" InpActive!R$1346","v":42},{"$f":" InpActive!S$1346","v":42},{"$f":" InpActive!T$1346","v":42},{"$f":" InpActive!U$1346","v":42}]
[]
[null,null,null,null,"Residential Advance receipts lag factor unmeasured",null,"factor",null,null,{"$f":" J585 / $F$583","v":0},{"$f":" K585 / $F$583","v":0.11506849315068497},0.11506849315068492,0.11506849315068492,0.11506849315068493,0.11506849315068492,0.11506849315068501,0.11506849315068493,0.11506849315068494,0.11506849315068492,{"$f":" T585 / $F$583","v":0.11506849315068485},{"$f":" U585 / $F$583","v":0.11506849315068492}]
[null,null,null,null,"Residential Advance receipts lag factor measured",null,"factor",null,null,{"$f":" J586 / $F$583","v":0},{"$f":" K586 / $F$583","v":0.11506849315068493},0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,{"$f":" T586 / $F$583","v":0.11506849315068493},{"$f":" U586 / $F$583","v":0.11506849315068493}]
[]
[null,null,"Total retail service revenue"]
[null,null,null,null,{"$f":" E$212","v":"Unmeasured residential retail service revenue - nominal"},0,"£m",437.86498390882906,0,0,0,43.021193057963174,42.72172240178211,40.509675275296424,36.799281383667811,35.014370060945403,62.700553832020148,62.132960941020194,61.534722724963601,61.182434567115493,61.06773724630812]
[null,null,null,null,{"$f":" E$211","v":"Measured residential retail service revenue - nominal"},0,"£m",627.90132949327426,0,0,0,56.045633443199456,60.579094352432172,61.878564935477783,61.924575527675017,65.087643801219798,64.583286863792793,64.474901620867925,64.263500046224749,64.337956419607195,64.7261724827774]
[]
[null,null,null,null,{"$f":" E$59","v":"Apportioned wholesale charge for Residential retail - nominal"},{"$f":" F$59","v":0},"£m",6026.0637989885681,0,0,0,1128.7262451218919,1171.3433776392656,1209.664449592449,1241.9928659280174,1249.8734672361456,1.2016360346014443,-0.51700495085219966,-8.3708241023417909,22.464738772430451,9.6848477169602827]
[null,null,null,null,{"$f":" E$214","v":"Residential retail service revenue (sum of measured and unmeasured) - nominal"},0,"£m",1134.5859809843566,0,0,0,99.066826501162637,103.30081675421428,102.3882402107742,98.723856911342835,100.10201386216519,127.28384069581294,126.60786256188811,125.79822277118835,125.52039098672269,125.79390972908553]
[]
[null,null,null,null,"Total unmeasured residential retail service revenue - nominal",null,"£m",{"$f":" SUM(J598:U598)","v":2871.9161132669678},null,{"$f":" J592 + J$595 * IF(J$596 = 0, 0, J592 / J$596)","v":0},{"$f":" K592 + K$595 * IF(K$596 = 0, 0, K592 / K$596)","v":0},533.18678547662103,527.14970844313177,519.11067421993641,499.75166573831439,472.20369745473016,63.292484783051712,61.879240139107822,57.440099376794826,{"$f":" T592 + T$595 * IF(T$596 = 0, 0, T592 / T$596)","v":72.132427625669266},{"$f":" U592 + U$595 * IF(U$596 = 0, 0, U592 / U$596)","v":65.76933000961094}]
[null,null,null,null,"Total measured residential retail service revenue - nominal",null,"£m",{"$f":" SUM(J599:U599)","v":4288.7336667059553},null,{"$f":" J593 + J$595 * IF(J$596 = 0, 0, J593 / J$596)","v":0},{"$f":" K593 + K$595 * IF(K$596 = 0, 0, K593 / K$596)","v":0},694.60628614643338,747.49448595034812,792.94201558328689,840.96505710104566,877.77178364358076,65.192991947362671,64.211617471928093,59.987299292051731,{"$f":" T593 + T$595 * IF(T$596 = 0, 0, T593 / T$596)","v":75.852702133483874},{"$f":" U593 + U$595 * IF(U$596 = 0, 0, U593 / U$596)","v":69.709427436434851}]
[]
[null,null,null,null,{"$f":" E$598","v":"Total unmeasured residential retail service revenue - nominal"},{"$f":" F$598","v":0},"£m",2871.9161132669678,0,0,0,533.18678547662103,527.14970844313177,519.11067421993641,499.75166573831439,472.20369745473016,63.292484783051712,61.879240139107822,57.440099376794826,72.132427625669266,65.76933000961094]
[null,null,null,null,{"$f":" E$599","v":"Total measured residential retail service revenue - nominal"},{"$f":" F$599","v":0},"£m",4288.7336667059553,0,0,0,694.60628614643338,747.49448595034812,792.94201558328689,840.96505710104566,877.77178364358076,65.192991947362671,64.211617471928093,59.987299292051731,75.852702133483874,69.709427436434851]
[]
[null,null,null,null,{"$f":" E$588","v":"Residential Advance receipts lag factor unmeasured"},{"$f":" F$588","v":0},"factor",0,0,0,0.11506849315068497,0.11506849315068492,0.11506849315068492,0.11506849315068493,0.11506849315068492,0.11506849315068501,0.11506849315068493,0.11506849315068494,0.11506849315068492,0.11506849315068485,0.11506849315068492]
[null,null,null,null,{"$f":" E$589","v":"Residential Advance receipts lag factor measured"},{"$f":" F$589","v":0},"factor",0,0,0,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493,0.11506849315068493]
[]
[null,null,null,null,"Advance receipts unmeasured target balance - nominal",null,"£m",null,null,{"$f":" J601 * J604","v":0},{"$f":" K601 * K604","v":0},61.352999972652277,60.658322615374061,59.733283060924187,57.505671126052604,54.335767926297756,7.2829708517484164,7.1203509201165174,6.6095456817133762,{"$f":" T601 * T604","v":8.3001697541865944},{"$f":" U601 * U604","v":7.5679776997360522}]
[null,null,null,null,"Advance receipts measured target balance - nominal",null,"£m",null,null,{"$f":" J602 * J605","v":0},{"$f":" K602 * K605","v":0},79.927298679863569,86.013064136752391,91.24264288903575,96.768581912997035,101.00387647405587,7.5016593473677595,7.3887340652629589,6.9026481377155413,{"$f":" T602 * T605","v":8.7282561359077331},{"$f":" U602 * U605","v":8.021358773507572}]
[]
[null,"Advanced receipts movement"]
[null,null,null,null,{"$f":" E$607","v":"Advance receipts unmeasured target balance - nominal"},{"$f":" F$607","v":0},"£m",0,0,0,0,61.352999972652277,60.658322615374061,59.733283060924187,57.505671126052604,54.335767926297756,7.2829708517484164,7.1203509201165174,6.6095456817133762,8.3001697541865944,7.5679776997360522]
[null,null,null,null,{"$f":" E$608","v":"Advance receipts measured target balance - nominal"},{"$f":" F$608","v":0},"£m",0,0,0,0,79.927298679863569,86.013064136752391,91.24264288903575,96.768581912997035,101.00387647405587,7.5016593473677595,7.3887340652629589,6.9026481377155413,8.7282561359077331,8.021358773507572]
[]
[null,null,null,"less",{"$f":" E$629","v":"Advance receipts unmeasured balance - Residential - nominal BEG"},{"$f":" F$629","v":0},"£m",0,0,0,0,83.182042980144729,61.352999972652277,60.658322615374061,59.733283060924187,57.505671126052604,54.335767926297756,7.2829708517484164,7.1203509201165174,6.6095456817133762,8.3001697541865944]
[null,null,null,"less",{"$f":" E$640","v":"Advance receipts measured balance - Residential - nominal BEG"},{"$f":" F$640","v":0},"£m",0,0,0,0,61.780048970865209,79.927298679863569,86.013064136752391,91.24264288903575,96.768581912997035,101.00387647405587,7.5016593473677631,7.3887340652629589,6.9026481377155413,8.7282561359077331]
[]
[null,null,null,null,"Advance receipts unmeasured movement - nominal",null,"£m",{"$f":" SUM(J617:U617)","v":-75.614065280408667},null,{"$f":" J611 - J614","v":0},{"$f":" K611 - K614","v":0},-21.829043007492452,-0.69467735727821633,-0.9250395544498744,-2.2276119348715824,-3.1699031997548488,-47.052797074549339,-0.16261993163189903,-0.51080523840314118,{"$f":" T611 - T614","v":1.6906240724732182},{"$f":" U611 - U614","v":-0.73219205445054225}]
[null,null,null,null,"Advance receipts measured movement - nominal",null,"£m",{"$f":" SUM(J618:U618)","v":-53.758690197357637},null,{"$f":" J612 - J615","v":0},0,18.147249708998359,6.0857654568888222,5.2295787522833592,5.5259390239612856,4.2352945610588364,-93.502217126688109,-0.11292528210480413,-0.48608592754741764,{"$f":" T612 - T615","v":1.8256079981921918},{"$f":" U612 - U615","v":-0.7068973624001611}]
[]
[null,null,null,null,"Movement in advance receipts - Residential - nominal","CF","£m",{"$f":" SUM(J620:U620)","v":-129.3727554777663},null,{"$f":" SUM(J617:J618)","v":0},{"$f":" SUM(K617:K618)","v":0},-3.6817932984940924,5.3910880996106059,4.3045391978334848,3.2983270890897032,1.0653913613039876,-140.55501420123744,-0.27554521373670315,-0.99689116595055882,{"$f":" SUM(T617:T618)","v":3.51623207066541},{"$f":" SUM(U617:U618)","v":-1.4390894168507034}]
[]
[null,null,null,null,{"$f":" InpActive!E$1533","v":"Residential advance receipts unmeasured b/f - nominal"},{"$f":" InpActive!F$1533","v":0},{"$f":" InpActive!G$1533","v":"£m"},{"$f":" InpActive!H$1533","v":0},{"$f":" InpActive!I$1533","v":0},{"$f":" InpActive!J$1533","v":0},{"$f":" InpActive!K$1533","v":-83.182042980144729},{"$f":" InpActive!L$1533","v":0},{"$f":" InpActive!M$1533","v":0},{"$f":" InpActive!N$1533","v":0},{"$f":" InpActive!O$1533","v":0},{"$f":" InpActive!P$1533","v":0},{"$f":" InpActive!Q$1533","v":0},{"$f":" InpActive!R$1533","v":0},{"$f":" InpActive!S$1533","v":0},{"$f":" InpActive!T$1533","v":0},{"$f":" InpActive!U$1533","v":0}]
[null,null,null,null,"Residential advance receipts unmeasured b/f - nominal POS",null,"£m",{"$f":" SUM(J623:U623)","v":83.182042980144729},null,{"$f":" J622 * -1","v":0},{"$f":" K622 * -1","v":83.182042980144729},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Advance receipts unmeasured balance - Residential"]
[null,null,null,null,{"$f":" E$623","v":"Residential advance receipts unmeasured b/f - nominal POS"},{"$f":" F$623","v":0},"£m",83.182042980144729,0,0,83.182042980144729,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
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["CAPITAL EXPENDITURE"]
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[]
[null,null,null,null,{"$f":" InpActive!E$1537","v":"Residential capex creditor b/f - nominal"},{"$f":" InpActive!F$1537","v":0},{"$f":" InpActive!G$1537","v":"£m"},{"$f":" InpActive!H$1537","v":0},{"$f":" InpActive!I$1537","v":0},{"$f":" InpActive!J$1537","v":0},{"$f":" InpActive!K$1537","v":0.30190921317236513},{"$f":" InpActive!L$1537","v":0},{"$f":" InpActive!M$1537","v":0},{"$f":" InpActive!N$1537","v":0},{"$f":" InpActive!O$1537","v":0},{"$f":" InpActive!P$1537","v":0},{"$f":" InpActive!Q$1537","v":0},{"$f":" InpActive!R$1537","v":0},{"$f":" InpActive!S$1537","v":0},{"$f":" InpActive!T$1537","v":0},{"$f":" InpActive!U$1537","v":0}]
[null,null,null,null,{"$f":" E689 & \" POS\"","v":"Residential capex creditor b/f - nominal POS"},null,"£m",{"$f":" SUM(J690:U690)","v":-0.30190921317236513},null,{"$f":" -1 * J689","v":0},{"$f":" -1 * K689","v":-0.30190921317236513},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capex creditor balance - Residential"]
[null,null,null,null,{"$f":" E$690","v":"Residential capex creditor b/f - nominal POS"},{"$f":" F$690","v":0},"£m",-0.30190921317236513,0,0,{"$f":" K$690","v":-0.30190921317236513},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Capex creditor balance - Residential BEG - nominal",null,"£m",null,null,{"$f":" I698","v":0},0,-0.30190921317236513,0.80896299388358628,0.70801273354520522,0.74229588548781833,0.84797736453228534,0.5871855499146289,0,0,{"$f":" S698","v":0},{"$f":" T698","v":0}]
[null,null,null,"plus",{"$f":" E$687","v":"Movement in capex creditor - Residential - nominal"},{"$f":" F$687","v":"CF"},"£m",0.30190921317236497,0,0,0,1.1108722070559514,-0.10095026033838106,3.428315194261311E-2,0.10568147904446701,-0.26079181461765644,-0.5871855499146289,0,0,0,0]
[null,null,null,null,"Capex creditor balance - Residential - nominal","BS","£m",null,null,{"$f":" IF(J694 = 1, J693, J696 + J697)","v":0},{"$f":" IF(K694 = 1, K693, K696 + K697)","v":-0.30190921317236513},0.80896299388358628,0.70801273354520522,0.74229588548781833,0.84797736453228534,0.5871855499146289,0,0,0,{"$f":" IF(T694 = 1, T693, T696 + T697)","v":0},{"$f":" IF(U694 = 1, U693, U696 + U697)","v":0}]
[]
[]
[]
["TAX"]
[]
[null,"Corporation tax due"]
[null,null,null,null,{"$f":" FinStat_Residential!E$17","v":"Earnings before tax (EBT) - Residential - nominal"},{"$f":" FinStat_Residential!F$17","v":0},{"$f":" FinStat_Residential!G$17","v":"£m"},{"$f":" FinStat_Residential!H$17","v":44.459782946331359},{"$f":" FinStat_Residential!I$17","v":0},{"$f":" FinStat_Residential!J$17","v":0},{"$f":" FinStat_Residential!K$17","v":0},{"$f":" FinStat_Residential!L$17","v":8.4008244794133997},{"$f":" FinStat_Residential!M$17","v":8.7601281551183856},{"$f":" FinStat_Residential!N$17","v":8.9953708388353188},{"$f":" FinStat_Residential!O$17","v":9.1958925564196363},{"$f":" FinStat_Residential!P$17","v":9.1075669165446325},{"$f":" FinStat_Residential!Q$17","v":-2.9309887850104133E-14},{"$f":" FinStat_Residential!R$17","v":0},{"$f":" FinStat_Residential!S$17","v":1.4210854715202004E-14},{"$f":" FinStat_Residential!T$17","v":0},{"$f":" FinStat_Residential!U$17","v":1.7763568394002505E-15}]
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[null,null,null,null,"Current tax charge - Residential - nominal POS",null,"£m",{"$f":" SUM(J707:U707)","v":7.5581631008763335},null,{"$f":" MAX(0, J705) * J706","v":0},{"$f":" MAX(0, K705) * K706","v":0},1.428140161500278,1.4892217863701256,1.5292130426020043,1.5633017345913383,1.5482863758125875,0,0,0,{"$f":" MAX(0, T705) * T706","v":0},{"$f":" MAX(0, U705) * U706","v":0}]
[null,null,null,null,{"$f":" LEFT(E707, LEN(E707) - 4)","v":"Current tax charge - Residential - nominal"},"PL",{"$f":" G707","v":"£m"},{"$f":" SUM(J708:U708)","v":-7.5581631008763335},null,{"$f":" -1 * J707","v":0},0,-1.428140161500278,-1.4892217863701256,-1.5292130426020043,-1.5633017345913383,-1.5482863758125875,0,0,0,{"$f":" -1 * T707","v":0},{"$f":" -1 * U707","v":0}]
[]
[null,"Corporation tax paid"]
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[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Corporation tax paid - Residential - nominal POS",null,"£m",{"$f":" SUM(J713:U713)","v":7.5581631008763335},null,{"$f":" J711 * J712","v":0},0,1.428140161500278,1.4892217863701256,1.5292130426020043,1.5633017345913383,1.5482863758125875,0,0,0,0,0]
[null,null,null,null,{"$f":" LEFT(E713, LEN(E713) - 4)","v":"Corporation tax paid - Residential - nominal"},"CF",{"$f":" G713","v":"£m"},{"$f":" SUM(J714:U714)","v":-7.5581631008763335},null,{"$f":" -1 * J713","v":0},0,-1.428140161500278,-1.4892217863701256,-1.5292130426020043,-1.5633017345913383,-1.5482863758125875,0,0,0,{"$f":" -1 * T713","v":0},{"$f":" -1 * U713","v":0}]
[]
[null,"Opening balance - Tax creditor - Residential"]
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[]
[null,"Tax creditor balance - Residential"]
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[]
[null,null,null,null,"Tax creditor balance - Residential BEG - nominal",null,"£m",null,null,{"$f":" I728","v":0},0,0,0,0,0,0,0,0,0,{"$f":" S728","v":0},{"$f":" T728","v":0}]
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[null,null,null,"less",{"$f":" E$713","v":"Corporation tax paid - Residential - nominal POS"},{"$f":" F$713","v":0},"£m",7.5581631008763335,0,0,0,1.428140161500278,1.4892217863701256,1.5292130426020043,1.5633017345913383,1.5482863758125875,0,0,0,0,0]
[null,null,null,null,"Tax creditor balance - Residential - nominal","BS","£m",null,null,{"$f":" IF(J723 = 1, J722, SUM( J725:J726) - J727)","v":0},{"$f":" IF(K723 = 1, K722, SUM( K725:K726) - K727)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T723 = 1, T722, SUM( T725:T726) - T727)","v":0},{"$f":" IF(U723 = 1, U722, SUM( U725:U726) - U727)","v":0}]
[]
[]
[]
["DIVIDENDS"]
[]
[null,"Dividend due"]
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[null,null,null,null,"Earnings available for dividends - nominal",null,"£m",null,null,{"$f":" MIN(MAX(0, SUM(J735:J736)), MAX(0, J736))","v":0},{"$f":" MIN(MAX(0, SUM(K735:K736)), MAX(0, K736))","v":0},6.9726843179131217,7.2709063687482605,7.4661577962333148,7.6325908218282983,7.5592805407320451,0,0,1.4210854715202004E-14,{"$f":" MIN(MAX(0, SUM(T735:T736)), MAX(0, T736))","v":0},{"$f":" MIN(MAX(0, SUM(U735:U736)), MAX(0, U736))","v":1.7763568394002505E-15}]
[]
[null,null,null,null,{"$f":" E$737","v":"Earnings available for dividends - nominal"},{"$f":" F$737","v":0},"£m",0,0,0,0,6.9726843179131217,7.2709063687482605,7.4661577962333148,7.6325908218282983,7.5592805407320451,0,0,1.4210854715202004E-14,0,1.7763568394002505E-15]
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[null,null,null,null,"Dividends due - Residential - nominal POS",null,"£m",{"$f":" SUM(J741:U741)","v":0},null,{"$f":" IF(J740 = \"na\", 0, J739 * J740)","v":0},{"$f":" IF(K740 = \"na\", 0, K739 * K740)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T740 = \"na\", 0, T739 * T740)","v":0},{"$f":" IF(U740 = \"na\", 0, U739 * U740)","v":0}]
[null,null,null,null,{"$f":" LEFT(E741, LEN(E741) - 4)","v":"Dividends due - Residential - nominal"},"PL",{"$f":" G741","v":"£m"},{"$f":" SUM(J742:U742)","v":0},null,{"$f":" -1 * J741","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T741","v":0},{"$f":" -1 * U741","v":0}]
[]
[null,"Dividend paid"]
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[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Dividend paid - Residential - nominal POS",null,"£m",{"$f":" SUM(J748:U748)","v":0},null,{"$f":" J745 * MAX(J746, J747)","v":0},{"$f":" K745 * MAX(K746, K747)","v":0},0,0,0,0,0,0,0,0,{"$f":" T745 * MAX(T746, T747)","v":0},{"$f":" U745 * MAX(U746, U747)","v":0}]
[null,null,null,null,{"$f":" LEFT(E748, LEN(E748) - 4)","v":"Dividend paid - Residential - nominal"},"CF",{"$f":" G748","v":"£m"},{"$f":" SUM(J749:U749)","v":0},null,{"$f":" -1 * J748","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T748","v":0},{"$f":" -1 * U748","v":0}]
[]
[null,"Dividend creditor balance - Residential"]
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[]
[null,null,null,null,"Dividend creditor balance - Residential BEG - nominal",null,"£m",null,null,{"$f":" I758","v":0},0,0,0,0,0,0,0,0,0,{"$f":" S758","v":0},{"$f":" T758","v":0}]
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[]
[]
[]
["RETAINED EARNINGS"]
[]
[null,"Retained earnings balance - Residential"]
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[]
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[]
[]
["RETAINED CASH"]
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[]
[null,"Opening balance - Cash/overdraft - Residential"]
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[]
[null,"Retained cash balance - Residential"]
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[]
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[]
[null,"Interest received/(cost) [for Receivables and Retail Service Opex]"]
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[]
["End of sheet"]

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[]
["REVENUE"]
[]
[null,"Allowed revenue by band"]
[null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin"]
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[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 8 - nominal",null,"£",0,null,{"$f":" J52 * J$56","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 9 - nominal",null,"£",0,null,{"$f":" J53 * J$56","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total allowed revenue - Default tariff - excl. Ofwat net margin 10 - nominal",null,"£",0,null,{"$f":" J54 * J$56","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Business allowed retail revenue (excludes margin)"]
[null,null,null,null,{"$f":" E$58","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$59","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 2 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$60","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 3 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$61","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 4 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$62","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 5 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$63","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 6 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$64","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 7 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$65","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 8 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$66","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 9 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$67","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 10 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business allowed retail revenue (excludes margin) - nominal",null,"£",{"$f":" SUM(J80:U80)","v":0},null,{"$f":" SUM(J70:J79)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Apportioned wholesale charge for Business retail"]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$9","v":"Revenue requirement incl. tax charge - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F$9","v":0},{"$f":" FinStat_Wholesale!G$9","v":"£m"},{"$f":" FinStat_Wholesale!H$9","v":7928.8794909124899},{"$f":" FinStat_Wholesale!I$9","v":0},{"$f":" FinStat_Wholesale!J$9","v":0},{"$f":" FinStat_Wholesale!K$9","v":0},{"$f":" FinStat_Wholesale!L$9","v":1483.7224847431016},{"$f":" FinStat_Wholesale!M$9","v":1540.2338898262683},{"$f":" FinStat_Wholesale!N$9","v":1585.9863765079556},{"$f":" FinStat_Wholesale!O$9","v":1632.0375597880832},{"$f":" FinStat_Wholesale!P$9","v":1660.0221620040004},{"$f":" FinStat_Wholesale!Q$9","v":5.1646776198404645},{"$f":" FinStat_Wholesale!R$9","v":5.267954671753186},{"$f":" FinStat_Wholesale!S$9","v":5.3732969347471933},{"$f":" FinStat_Wholesale!T$9","v":5.4807457064460223},{"$f":" FinStat_Wholesale!U$9","v":5.59034311029375}]
[]
[null,null,null,null,{"$f":" 'Wholesale Global'!E$176","v":"Residential apportionment CALC"},{"$f":" 'Wholesale Global'!F$176","v":0},{"$f":" 'Wholesale Global'!G$176","v":"%"},{"$f":" 'Wholesale Global'!H$176","v":0},{"$f":" 'Wholesale Global'!I$176","v":0},{"$f":" 'Wholesale Global'!J$176","v":0},{"$f":" 'Wholesale Global'!K$176","v":0},{"$f":" 'Wholesale Global'!L$176","v":0.76073946221642963},{"$f":" 'Wholesale Global'!M$176","v":0.76049708123964732},{"$f":" 'Wholesale Global'!N$176","v":0.76272058039735702},{"$f":" 'Wholesale Global'!O$176","v":0.76100752613149891},{"$f":" 'Wholesale Global'!P$176","v":0.75292577162179697},{"$f":" 'Wholesale Global'!Q$176","v":0.23266428672823194},{"$f":" 'Wholesale Global'!R$176","v":-9.8141495716427524E-2},{"$f":" 'Wholesale Global'!S$176","v":-1.5578562294241844},{"$f":" 'Wholesale Global'!T$176","v":4.0988471233046244},{"$f":" 'Wholesale Global'!U$176","v":1.7324245624793828}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Apportioned wholesale charge for Business retail (in millions) - nominal",null,"£m",{"$f":" SUM(J87:U87)","v":1902.815691923922},null,{"$f":" J83 * (1 - J85) * J86","v":0},{"$f":" K83 * (1 - K85) * K86","v":0},{"$f":" L83 * (1 - L85) * L86","v":354.99623962120978},{"$f":" M83 * (1 - M85) * M86","v":368.89051218700274},376.32192691550654,390.04469386006576,410.14869476785475,3.9630415852390204,5.7849596226053857,13.744121037088986,-16.983993065984428,-4.0945046066665318]
[]
[null,null,null,null,{"$f":" InpActive!E$1885","v":"Units in a million"},{"$f":" InpActive!F$1885","v":1000000},{"$f":" InpActive!G$1885","v":"unit"}]
[null,null,null,null,{"$f":" E$87","v":"Apportioned wholesale charge for Business retail (in millions) - nominal"},{"$f":" F$87","v":0},"£m",1902.815691923922,0,0,0,354.99623962120978,368.89051218700274,376.32192691550654,390.04469386006576,410.14869476785475,3.9630415852390204,5.7849596226053857,13.744121037088986,-16.983993065984428,-4.0945046066665318]
[null,null,null,null,"Apportioned wholesale charge for Business retail - nominal",null,"£",{"$f":" SUM(J91:U91)","v":1902815691.9239216},null,{"$f":" J90 * $F89","v":0},{"$f":" K90 * $F89","v":0},{"$f":" L90 * $F89","v":354996239.6212098},368890512.18700272,376321926.91550654,390044693.86006576,410148694.76785475,3963041.5852390202,5784959.6226053853,13744121.037088986,{"$f":" T90 * $F89","v":-16983993.065984428},{"$f":" U90 * $F89","v":-4094504.6066665319}]
[]
[null,"Wholesale charges by band"]
[null,null,"Wholesale charge proportion"]
[null,null,null,null,{"$f":" InpActive!E$1432","v":"Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 1"},{"$f":" InpActive!F$1432","v":0},{"$f":" InpActive!G$1432","v":"£m"},{"$f":" InpActive!H$1432","v":0},{"$f":" InpActive!I$1432","v":0},{"$f":" InpActive!J$1432","v":0},{"$f":" InpActive!K$1432","v":0},{"$f":" InpActive!L$1432","v":0},{"$f":" InpActive!M$1432","v":0},{"$f":" InpActive!N$1432","v":0},{"$f":" InpActive!O$1432","v":0},{"$f":" InpActive!P$1432","v":0},{"$f":" InpActive!Q$1432","v":0},{"$f":" InpActive!R$1432","v":0},{"$f":" InpActive!S$1432","v":0},{"$f":" InpActive!T$1432","v":0},{"$f":" InpActive!U$1432","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1433","v":"Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 2"},{"$f":" InpActive!F$1433","v":0},{"$f":" InpActive!G$1433","v":"£m"},{"$f":" InpActive!H$1433","v":0},{"$f":" InpActive!I$1433","v":0},{"$f":" InpActive!J$1433","v":0},{"$f":" InpActive!K$1433","v":0},{"$f":" InpActive!L$1433","v":0},{"$f":" InpActive!M$1433","v":0},{"$f":" InpActive!N$1433","v":0},{"$f":" InpActive!O$1433","v":0},{"$f":" InpActive!P$1433","v":0},{"$f":" InpActive!Q$1433","v":0},{"$f":" InpActive!R$1433","v":0},{"$f":" InpActive!S$1433","v":0},{"$f":" InpActive!T$1433","v":0},{"$f":" InpActive!U$1433","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1434","v":"Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 3"},{"$f":" InpActive!F$1434","v":0},{"$f":" InpActive!G$1434","v":"£m"},{"$f":" InpActive!H$1434","v":0},{"$f":" InpActive!I$1434","v":0},{"$f":" InpActive!J$1434","v":0},{"$f":" InpActive!K$1434","v":0},{"$f":" InpActive!L$1434","v":0},{"$f":" InpActive!M$1434","v":0},{"$f":" InpActive!N$1434","v":0},{"$f":" InpActive!O$1434","v":0},{"$f":" InpActive!P$1434","v":0},{"$f":" InpActive!Q$1434","v":0},{"$f":" InpActive!R$1434","v":0},{"$f":" InpActive!S$1434","v":0},{"$f":" InpActive!T$1434","v":0},{"$f":" InpActive!U$1434","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1435","v":"Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 4"},{"$f":" InpActive!F$1435","v":0},{"$f":" InpActive!G$1435","v":"£m"},{"$f":" InpActive!H$1435","v":0},{"$f":" InpActive!I$1435","v":0},{"$f":" InpActive!J$1435","v":0},{"$f":" InpActive!K$1435","v":0},{"$f":" InpActive!L$1435","v":0},{"$f":" InpActive!M$1435","v":0},{"$f":" InpActive!N$1435","v":0},{"$f":" InpActive!O$1435","v":0},{"$f":" InpActive!P$1435","v":0},{"$f":" InpActive!Q$1435","v":0},{"$f":" InpActive!R$1435","v":0},{"$f":" InpActive!S$1435","v":0},{"$f":" InpActive!T$1435","v":0},{"$f":" InpActive!U$1435","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1436","v":"Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 5"},{"$f":" InpActive!F$1436","v":0},{"$f":" InpActive!G$1436","v":"£m"},{"$f":" InpActive!H$1436","v":0},{"$f":" InpActive!I$1436","v":0},{"$f":" InpActive!J$1436","v":0},{"$f":" InpActive!K$1436","v":0},{"$f":" InpActive!L$1436","v":0},{"$f":" InpActive!M$1436","v":0},{"$f":" InpActive!N$1436","v":0},{"$f":" InpActive!O$1436","v":0},{"$f":" InpActive!P$1436","v":0},{"$f":" InpActive!Q$1436","v":0},{"$f":" InpActive!R$1436","v":0},{"$f":" InpActive!S$1436","v":0},{"$f":" InpActive!T$1436","v":0},{"$f":" InpActive!U$1436","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1437","v":"Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 6"},{"$f":" InpActive!F$1437","v":0},{"$f":" InpActive!G$1437","v":"£m"},{"$f":" InpActive!H$1437","v":0},{"$f":" InpActive!I$1437","v":0},{"$f":" InpActive!J$1437","v":0},{"$f":" InpActive!K$1437","v":0},{"$f":" InpActive!L$1437","v":0},{"$f":" InpActive!M$1437","v":0},{"$f":" InpActive!N$1437","v":0},{"$f":" InpActive!O$1437","v":0},{"$f":" InpActive!P$1437","v":0},{"$f":" InpActive!Q$1437","v":0},{"$f":" InpActive!R$1437","v":0},{"$f":" InpActive!S$1437","v":0},{"$f":" InpActive!T$1437","v":0},{"$f":" InpActive!U$1437","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1438","v":"Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 7"},{"$f":" InpActive!F$1438","v":0},{"$f":" InpActive!G$1438","v":"£m"},{"$f":" InpActive!H$1438","v":0},{"$f":" InpActive!I$1438","v":0},{"$f":" InpActive!J$1438","v":0},{"$f":" InpActive!K$1438","v":0},{"$f":" InpActive!L$1438","v":0},{"$f":" InpActive!M$1438","v":0},{"$f":" InpActive!N$1438","v":0},{"$f":" InpActive!O$1438","v":0},{"$f":" InpActive!P$1438","v":0},{"$f":" InpActive!Q$1438","v":0},{"$f":" InpActive!R$1438","v":0},{"$f":" InpActive!S$1438","v":0},{"$f":" InpActive!T$1438","v":0},{"$f":" InpActive!U$1438","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1439","v":"Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 8"},{"$f":" InpActive!F$1439","v":0},{"$f":" InpActive!G$1439","v":"£m"},{"$f":" InpActive!H$1439","v":0},{"$f":" InpActive!I$1439","v":0},{"$f":" InpActive!J$1439","v":0},{"$f":" InpActive!K$1439","v":0},{"$f":" InpActive!L$1439","v":0},{"$f":" InpActive!M$1439","v":0},{"$f":" InpActive!N$1439","v":0},{"$f":" InpActive!O$1439","v":0},{"$f":" InpActive!P$1439","v":0},{"$f":" InpActive!Q$1439","v":0},{"$f":" InpActive!R$1439","v":0},{"$f":" InpActive!S$1439","v":0},{"$f":" InpActive!T$1439","v":0},{"$f":" InpActive!U$1439","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1440","v":"Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 9"},{"$f":" InpActive!F$1440","v":0},{"$f":" InpActive!G$1440","v":"£m"},{"$f":" InpActive!H$1440","v":0},{"$f":" InpActive!I$1440","v":0},{"$f":" InpActive!J$1440","v":0},{"$f":" InpActive!K$1440","v":0},{"$f":" InpActive!L$1440","v":0},{"$f":" InpActive!M$1440","v":0},{"$f":" InpActive!N$1440","v":0},{"$f":" InpActive!O$1440","v":0},{"$f":" InpActive!P$1440","v":0},{"$f":" InpActive!Q$1440","v":0},{"$f":" InpActive!R$1440","v":0},{"$f":" InpActive!S$1440","v":0},{"$f":" InpActive!T$1440","v":0},{"$f":" InpActive!U$1440","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1441","v":"Forecast allocated wholesale charge (nominal price base) ~ Tariff Band 10"},{"$f":" InpActive!F$1441","v":0},{"$f":" InpActive!G$1441","v":"£m"},{"$f":" InpActive!H$1441","v":0},{"$f":" InpActive!I$1441","v":0},{"$f":" InpActive!J$1441","v":0},{"$f":" InpActive!K$1441","v":0},{"$f":" InpActive!L$1441","v":0},{"$f":" InpActive!M$1441","v":0},{"$f":" InpActive!N$1441","v":0},{"$f":" InpActive!O$1441","v":0},{"$f":" InpActive!P$1441","v":0},{"$f":" InpActive!Q$1441","v":0},{"$f":" InpActive!R$1441","v":0},{"$f":" InpActive!S$1441","v":0},{"$f":" InpActive!T$1441","v":0},{"$f":" InpActive!U$1441","v":0}]
[]
[null,null,null,null,"Tariff 01 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$95:J$104) = 0, 0, J95 / SUM(J$95:J$104))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 02 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$95:J$104) = 0, 0, J96 / SUM(J$95:J$104))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 03 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$95:J$104) = 0, 0, J97 / SUM(J$95:J$104))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 04 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$95:J$104) = 0, 0, J98 / SUM(J$95:J$104))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 05 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$95:J$104) = 0, 0, J99 / SUM(J$95:J$104))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 06 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$95:J$104) = 0, 0, J100 / SUM(J$95:J$104))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 07 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$95:J$104) = 0, 0, J101 / SUM(J$95:J$104))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 08 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$95:J$104) = 0, 0, J102 / SUM(J$95:J$104))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 09 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$95:J$104) = 0, 0, J103 / SUM(J$95:J$104))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 10 - wholesale charge proportion",null,"%",null,null,{"$f":" IF(SUM(J$95:J$104) = 0, 0, J104 / SUM(J$95:J$104))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total wholesale charge Business"]
[null,null,null,null,{"$f":" E$106","v":"Tariff 01 - wholesale charge proportion"},{"$f":" F$106","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$107","v":"Tariff 02 - wholesale charge proportion"},{"$f":" F$107","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$108","v":"Tariff 03 - wholesale charge proportion"},{"$f":" F$108","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$109","v":"Tariff 04 - wholesale charge proportion"},{"$f":" F$109","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$110","v":"Tariff 05 - wholesale charge proportion"},{"$f":" F$110","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$111","v":"Tariff 06 - wholesale charge proportion"},{"$f":" F$111","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$112","v":"Tariff 07 - wholesale charge proportion"},{"$f":" F$112","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$113","v":"Tariff 08 - wholesale charge proportion"},{"$f":" F$113","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$114","v":"Tariff 09 - wholesale charge proportion"},{"$f":" F$114","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$115","v":"Tariff 10 - wholesale charge proportion"},{"$f":" F$115","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$91","v":"Apportioned wholesale charge for Business retail - nominal"},{"$f":" F$91","v":0},"£",1902815691.9239216,0,0,0,354996239.6212098,368890512.18700272,376321926.91550654,390044693.86006576,410148694.76785475,3963041.5852390202,5784959.6226053853,13744121.037088986,-16983993.065984428,-4094504.6066665319]
[]
[null,null,null,null,"Tariff 01 - wholesale charge - nominal",null,"£",{"$f":" SUM(J131:U131)","v":0},null,{"$f":" J118 * J$129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 02 - wholesale charge - nominal",null,"£",{"$f":" SUM(J132:U132)","v":0},null,{"$f":" J119 * J$129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 03 - wholesale charge - nominal",null,"£",0,null,{"$f":" J120 * J$129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 04 - wholesale charge - nominal",null,"£",0,null,{"$f":" J121 * J$129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 05 - wholesale charge - nominal",null,"£",0,null,{"$f":" J122 * J$129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 06 - wholesale charge - nominal",null,"£",0,null,{"$f":" J123 * J$129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 07 - wholesale charge - nominal",null,"£",0,null,{"$f":" J124 * J$129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 08 - wholesale charge - nominal",null,"£",0,null,{"$f":" J125 * J$129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 09 - wholesale charge - nominal",null,"£",0,null,{"$f":" J126 * J$129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff 10 - wholesale charge - nominal",null,"£",0,null,{"$f":" J127 * J$129","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total wholesale charge Business - nominal","Note: Info only","£",null,null,{"$f":"SUM(J131:J140)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Business costs by tariff"]
[null,null,null,null,{"$f":" E$131","v":"Tariff 01 - wholesale charge - nominal"},{"$f":" F$131","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$132","v":"Tariff 02 - wholesale charge - nominal"},{"$f":" F$132","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$133","v":"Tariff 03 - wholesale charge - nominal"},{"$f":" F$133","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$134","v":"Tariff 04 - wholesale charge - nominal"},{"$f":" F$134","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$135","v":"Tariff 05 - wholesale charge - nominal"},{"$f":" F$135","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$136","v":"Tariff 06 - wholesale charge - nominal"},{"$f":" F$136","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$137","v":"Tariff 07 - wholesale charge - nominal"},{"$f":" F$137","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$138","v":"Tariff 08 - wholesale charge - nominal"},{"$f":" F$138","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$139","v":"Tariff 09 - wholesale charge - nominal"},{"$f":" F$139","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$140","v":"Tariff 10 - wholesale charge - nominal"},{"$f":" F$140","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$58","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$59","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 2 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$60","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 3 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$61","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 4 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$62","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 5 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$63","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 6 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$64","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 7 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$65","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 8 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$66","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 9 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$67","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 10 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Business costs (before margin) band 1 - nominal",null,"£",{"$f":" SUM(J167:U167)","v":0},null,{"$f":" J145 + J156","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 2 - nominal",null,"£",0,null,{"$f":" J146 + J157","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 3 - nominal",null,"£",0,null,{"$f":" J147 + J158","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 4 - nominal",null,"£",0,null,{"$f":" J148 + J159","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 5 - nominal",null,"£",0,null,{"$f":" J149 + J160","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 6 - nominal",null,"£",0,null,{"$f":" J150 + J161","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 7 - nominal",null,"£",0,null,{"$f":" J151 + J162","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 8 - nominal",null,"£",0,null,{"$f":" J152 + J163","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 9 - nominal",null,"£",0,null,{"$f":" J153 + J164","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Business costs (before margin) band 10 - nominal",null,"£",0,null,{"$f":" J154 + J165","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Business costs (before margin) - nominal",null,"£",{"$f":" SUM(J178:U178)","v":0},null,{"$f":" SUM(J167:J176)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Value of retail Business margin (including margin on wholesale)"]
[null,null,null,null,{"$f":" InpActive!E$1445","v":"Net margin percentage ~ Tariff Band 1"},{"$f":" InpActive!F$1445","v":0},{"$f":" InpActive!G$1445","v":"%"},{"$f":" InpActive!H$1445","v":0},{"$f":" InpActive!I$1445","v":0},{"$f":" InpActive!J$1445","v":0},{"$f":" InpActive!K$1445","v":0},{"$f":" InpActive!L$1445","v":0},{"$f":" InpActive!M$1445","v":0},{"$f":" InpActive!N$1445","v":0},{"$f":" InpActive!O$1445","v":0},{"$f":" InpActive!P$1445","v":0},{"$f":" InpActive!Q$1445","v":0},{"$f":" InpActive!R$1445","v":0},{"$f":" InpActive!S$1445","v":0},{"$f":" InpActive!T$1445","v":0},{"$f":" InpActive!U$1445","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1446","v":"Net margin percentage ~ Tariff Band 2"},{"$f":" InpActive!F$1446","v":0},{"$f":" InpActive!G$1446","v":"%"},{"$f":" InpActive!H$1446","v":0},{"$f":" InpActive!I$1446","v":0},{"$f":" InpActive!J$1446","v":0},{"$f":" InpActive!K$1446","v":0},{"$f":" InpActive!L$1446","v":0},{"$f":" InpActive!M$1446","v":0},{"$f":" InpActive!N$1446","v":0},{"$f":" InpActive!O$1446","v":0},{"$f":" InpActive!P$1446","v":0},{"$f":" InpActive!Q$1446","v":0},{"$f":" InpActive!R$1446","v":0},{"$f":" InpActive!S$1446","v":0},{"$f":" InpActive!T$1446","v":0},{"$f":" InpActive!U$1446","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1447","v":"Net margin percentage ~ Tariff Band 3"},{"$f":" InpActive!F$1447","v":0},{"$f":" InpActive!G$1447","v":"%"},{"$f":" InpActive!H$1447","v":0},{"$f":" InpActive!I$1447","v":0},{"$f":" InpActive!J$1447","v":0},{"$f":" InpActive!K$1447","v":0},{"$f":" InpActive!L$1447","v":0},{"$f":" InpActive!M$1447","v":0},{"$f":" InpActive!N$1447","v":0},{"$f":" InpActive!O$1447","v":0},{"$f":" InpActive!P$1447","v":0},{"$f":" InpActive!Q$1447","v":0},{"$f":" InpActive!R$1447","v":0},{"$f":" InpActive!S$1447","v":0},{"$f":" InpActive!T$1447","v":0},{"$f":" InpActive!U$1447","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1448","v":"Net margin percentage ~ Tariff Band 4"},{"$f":" InpActive!F$1448","v":0},{"$f":" InpActive!G$1448","v":"%"},{"$f":" InpActive!H$1448","v":0},{"$f":" InpActive!I$1448","v":0},{"$f":" InpActive!J$1448","v":0},{"$f":" InpActive!K$1448","v":0},{"$f":" InpActive!L$1448","v":0},{"$f":" InpActive!M$1448","v":0},{"$f":" InpActive!N$1448","v":0},{"$f":" InpActive!O$1448","v":0},{"$f":" InpActive!P$1448","v":0},{"$f":" InpActive!Q$1448","v":0},{"$f":" InpActive!R$1448","v":0},{"$f":" InpActive!S$1448","v":0},{"$f":" InpActive!T$1448","v":0},{"$f":" InpActive!U$1448","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1449","v":"Net margin percentage ~ Tariff Band 5"},{"$f":" InpActive!F$1449","v":0},{"$f":" InpActive!G$1449","v":"%"},{"$f":" InpActive!H$1449","v":0},{"$f":" InpActive!I$1449","v":0},{"$f":" InpActive!J$1449","v":0},{"$f":" InpActive!K$1449","v":0},{"$f":" InpActive!L$1449","v":0},{"$f":" InpActive!M$1449","v":0},{"$f":" InpActive!N$1449","v":0},{"$f":" InpActive!O$1449","v":0},{"$f":" InpActive!P$1449","v":0},{"$f":" InpActive!Q$1449","v":0},{"$f":" InpActive!R$1449","v":0},{"$f":" InpActive!S$1449","v":0},{"$f":" InpActive!T$1449","v":0},{"$f":" InpActive!U$1449","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1450","v":"Net margin percentage ~ Tariff Band 6"},{"$f":" InpActive!F$1450","v":0},{"$f":" InpActive!G$1450","v":"%"},{"$f":" InpActive!H$1450","v":0},{"$f":" InpActive!I$1450","v":0},{"$f":" InpActive!J$1450","v":0},{"$f":" InpActive!K$1450","v":0},{"$f":" InpActive!L$1450","v":0},{"$f":" InpActive!M$1450","v":0},{"$f":" InpActive!N$1450","v":0},{"$f":" InpActive!O$1450","v":0},{"$f":" InpActive!P$1450","v":0},{"$f":" InpActive!Q$1450","v":0},{"$f":" InpActive!R$1450","v":0},{"$f":" InpActive!S$1450","v":0},{"$f":" InpActive!T$1450","v":0},{"$f":" InpActive!U$1450","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1451","v":"Net margin percentage ~ Tariff Band 7"},{"$f":" InpActive!F$1451","v":0},{"$f":" InpActive!G$1451","v":"%"},{"$f":" InpActive!H$1451","v":0},{"$f":" InpActive!I$1451","v":0},{"$f":" InpActive!J$1451","v":0},{"$f":" InpActive!K$1451","v":0},{"$f":" InpActive!L$1451","v":0},{"$f":" InpActive!M$1451","v":0},{"$f":" InpActive!N$1451","v":0},{"$f":" InpActive!O$1451","v":0},{"$f":" InpActive!P$1451","v":0},{"$f":" InpActive!Q$1451","v":0},{"$f":" InpActive!R$1451","v":0},{"$f":" InpActive!S$1451","v":0},{"$f":" InpActive!T$1451","v":0},{"$f":" InpActive!U$1451","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1452","v":"Net margin percentage ~ Tariff Band 8"},{"$f":" InpActive!F$1452","v":0},{"$f":" InpActive!G$1452","v":"%"},{"$f":" InpActive!H$1452","v":0},{"$f":" InpActive!I$1452","v":0},{"$f":" InpActive!J$1452","v":0},{"$f":" InpActive!K$1452","v":0},{"$f":" InpActive!L$1452","v":0},{"$f":" InpActive!M$1452","v":0},{"$f":" InpActive!N$1452","v":0},{"$f":" InpActive!O$1452","v":0},{"$f":" InpActive!P$1452","v":0},{"$f":" InpActive!Q$1452","v":0},{"$f":" InpActive!R$1452","v":0},{"$f":" InpActive!S$1452","v":0},{"$f":" InpActive!T$1452","v":0},{"$f":" InpActive!U$1452","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1453","v":"Net margin percentage ~ Tariff Band 9"},{"$f":" InpActive!F$1453","v":0},{"$f":" InpActive!G$1453","v":"%"},{"$f":" InpActive!H$1453","v":0},{"$f":" InpActive!I$1453","v":0},{"$f":" InpActive!J$1453","v":0},{"$f":" InpActive!K$1453","v":0},{"$f":" InpActive!L$1453","v":0},{"$f":" InpActive!M$1453","v":0},{"$f":" InpActive!N$1453","v":0},{"$f":" InpActive!O$1453","v":0},{"$f":" InpActive!P$1453","v":0},{"$f":" InpActive!Q$1453","v":0},{"$f":" InpActive!R$1453","v":0},{"$f":" InpActive!S$1453","v":0},{"$f":" InpActive!T$1453","v":0},{"$f":" InpActive!U$1453","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1454","v":"Net margin percentage ~ Tariff Band 10"},{"$f":" InpActive!F$1454","v":0},{"$f":" InpActive!G$1454","v":"%"},{"$f":" InpActive!H$1454","v":0},{"$f":" InpActive!I$1454","v":0},{"$f":" InpActive!J$1454","v":0},{"$f":" InpActive!K$1454","v":0},{"$f":" InpActive!L$1454","v":0},{"$f":" InpActive!M$1454","v":0},{"$f":" InpActive!N$1454","v":0},{"$f":" InpActive!O$1454","v":0},{"$f":" InpActive!P$1454","v":0},{"$f":" InpActive!Q$1454","v":0},{"$f":" InpActive!R$1454","v":0},{"$f":" InpActive!S$1454","v":0},{"$f":" InpActive!T$1454","v":0},{"$f":" InpActive!U$1454","v":0}]
[]
[null,null,null,null,{"$f":" E$167","v":"Total Business costs (before margin) band 1 - nominal"},{"$f":" F$167","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$168","v":"Total Business costs (before margin) band 2 - nominal"},{"$f":" F$168","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$169","v":"Total Business costs (before margin) band 3 - nominal"},{"$f":" F$169","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$170","v":"Total Business costs (before margin) band 4 - nominal"},{"$f":" F$170","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$171","v":"Total Business costs (before margin) band 5 - nominal"},{"$f":" F$171","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$172","v":"Total Business costs (before margin) band 6 - nominal"},{"$f":" F$172","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$173","v":"Total Business costs (before margin) band 7 - nominal"},{"$f":" F$173","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$174","v":"Total Business costs (before margin) band 8 - nominal"},{"$f":" F$174","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$175","v":"Total Business costs (before margin) band 9 - nominal"},{"$f":" F$175","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$176","v":"Total Business costs (before margin) band 10 - nominal"},{"$f":" F$176","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Margin value: tariff 1 - nominal",null,"£",{"$f":" SUM(J203:U203)","v":0},null,{"$f":" IF(J181 = 1, 0, J192 / (1 - J181) - J192)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 2 - nominal",null,"£",{"$f":" SUM(J204:U204)","v":0},null,{"$f":" IF(J182 = 1, 0, J193 / (1 - J182) - J193)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 3 - nominal",null,"£",0,null,{"$f":" IF(J183 = 1, 0, J194 / (1 - J183) - J194)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 4 - nominal",null,"£",0,null,{"$f":" IF(J184 = 1, 0, J195 / (1 - J184) - J195)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 5 - nominal",null,"£",0,null,{"$f":" IF(J185 = 1, 0, J196 / (1 - J185) - J196)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 6 - nominal",null,"£",0,null,{"$f":" IF(J186 = 1, 0, J197 / (1 - J186) - J197)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 7 - nominal",null,"£",0,null,{"$f":" IF(J187 = 1, 0, J198 / (1 - J187) - J198)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 8 - nominal",null,"£",0,null,{"$f":" IF(J188 = 1, 0, J199 / (1 - J188) - J199)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 9 - nominal",null,"£",0,null,{"$f":" IF(J189 = 1, 0, J200 / (1 - J189) - J200)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin value: tariff 10 - nominal",null,"£",0,null,{"$f":" IF(J190 = 1, 0, J201 / (1 - J190) - J201)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total value of retail Business Margin - nominal",null,"£",{"$f":" SUM(J214:U214)","v":0},null,{"$f":"SUM(J203:J212)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Weighted Total retail Business margin "]
[null,null,null,null,{"$f":" E$178","v":"Total Business costs (before margin) - nominal"},{"$f":" F$178","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$214","v":"Total value of retail Business Margin - nominal"},{"$f":" F$214","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Weighted Total retail Business margin  - nominal","Note: Info only","%",null,null,{"$f":" IF(SUM(J217:J218) = 0, 0, J218 / SUM(J217:J218))","v":0},{"$f":" IF(SUM(K217:K218) = 0, 0, K218 / SUM(K217:K218))","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(SUM(T217:T218) = 0, 0, T218 / SUM(T217:T218))","v":0},{"$f":" IF(SUM(U217:U218) = 0, 0, U218 / SUM(U217:U218))","v":0}]
[]
[null,"Net margin % restated as gross margin %"]
[null,null,null,null,{"$f":" E$58","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 1 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$59","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 2 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$60","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 3 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$67","v":"Total allowed revenue - Default tariff - excl. Ofwat net margin 10 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$204","v":"Margin value: tariff 2 - nominal"},{"$f":" F$204","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Tariff 04 - Gross margin or net margin switch",2,"1 = Net margin, 2 = Gross margin"]
[null,null,null,null,"Tariff 05 - Gross margin or net margin switch",2,"1 = Net margin, 2 = Gross margin"]
[null,null,null,null,"Tariff 06 - Gross margin or net margin switch",2,"1 = Net margin, 2 = Gross margin"]
[null,null,null,null,"Tariff 07 - Gross margin or net margin switch",2,"1 = Net margin, 2 = Gross margin"]
[null,null,null,null,"Tariff 08 - Gross margin or net margin switch",2,"1 = Net margin, 2 = Gross margin"]
[null,null,null,null,"Tariff 09 - Gross margin or net margin switch",2,"1 = Net margin, 2 = Gross margin"]
[null,null,null,null,"Tariff 10 - Gross margin or net margin switch",2,"1 = Net margin, 2 = Gross margin"]
[]
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[]
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[null,"Application of gross margin by tariff band"]
[null,null,"Total default tariff - Ofwat gross margin "]
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[]
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[null,null,null,null,{"$f":" E$384","v":"Total default tariff - Ofwat gross margin 2 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$385","v":"Total default tariff - Ofwat gross margin 3 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$386","v":"Total default tariff - Ofwat gross margin 4 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$387","v":"Total default tariff - Ofwat gross margin 5 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$388","v":"Total default tariff - Ofwat gross margin 6 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$389","v":"Total default tariff - Ofwat gross margin 7 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$390","v":"Total default tariff - Ofwat gross margin 8 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$391","v":"Total default tariff - Ofwat gross margin 9 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$392","v":"Total default tariff - Ofwat gross margin 10 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Average retail service revenue - tariff band 1 - nominal",null,"£",{"$f":" SUM(J464:U464)","v":0},null,{"$f":" IFERROR(J453 / (J442 * $F$440), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 2 - nominal",null,"£",{"$f":" SUM(J465:U465)","v":0},null,{"$f":" IFERROR(J454 / (J443 * $F$440), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 3 - nominal",null,"£",0,null,{"$f":" IFERROR(J455 / (J444 * $F$440), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Average retail service revenue - tariff band 5 - nominal",null,"£",0,null,{"$f":" IFERROR(J457 / (J446 * $F$440), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 6 - nominal",null,"£",0,null,{"$f":" IFERROR(J458 / (J447 * $F$440), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 7 - nominal",null,"£",0,null,{"$f":" IFERROR(J459 / (J448 * $F$440), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 8 - nominal",null,"£",0,null,{"$f":" IFERROR(J460 / (J449 * $F$440), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 9 - nominal",null,"£",0,null,{"$f":" IFERROR(J461 / (J450 * $F$440), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Average retail service revenue - tariff band 10 - nominal",null,"£",0,null,{"$f":" IFERROR(J462 / (J451 * $F$440), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["TRADE RECEIVABLES"]
[]
[null,"Total retail service & wholesale revenue"]
[null,null,null,null,{"$f":" E$383","v":"Total default tariff - Ofwat gross margin 1 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$384","v":"Total default tariff - Ofwat gross margin 2 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$385","v":"Total default tariff - Ofwat gross margin 3 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$386","v":"Total default tariff - Ofwat gross margin 4 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$387","v":"Total default tariff - Ofwat gross margin 5 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$388","v":"Total default tariff - Ofwat gross margin 6 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$389","v":"Total default tariff - Ofwat gross margin 7 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":" E$391","v":"Total default tariff - Ofwat gross margin 9 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$392","v":"Total default tariff - Ofwat gross margin 10 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$106","v":"Tariff 01 - wholesale charge proportion"},{"$f":" F$106","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$107","v":"Tariff 02 - wholesale charge proportion"},{"$f":" F$107","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$108","v":"Tariff 03 - wholesale charge proportion"},{"$f":" F$108","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$109","v":"Tariff 04 - wholesale charge proportion"},{"$f":" F$109","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$110","v":"Tariff 05 - wholesale charge proportion"},{"$f":" F$110","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$111","v":"Tariff 06 - wholesale charge proportion"},{"$f":" F$111","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$112","v":"Tariff 07 - wholesale charge proportion"},{"$f":" F$112","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$113","v":"Tariff 08 - wholesale charge proportion"},{"$f":" F$113","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$114","v":"Tariff 09 - wholesale charge proportion"},{"$f":" F$114","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$115","v":"Tariff 10 - wholesale charge proportion"},{"$f":" F$115","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$91","v":"Apportioned wholesale charge for Business retail - nominal"},{"$f":" F$91","v":0},"£",1902815691.9239216,0,0,0,354996239.6212098,368890512.18700272,376321926.91550654,390044693.86006576,410148694.76785475,3963041.5852390202,5784959.6226053853,13744121.037088986,-16983993.065984428,-4094504.6066665319]
[]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 1 - nominal",null,"£",{"$f":" SUM(J504:U504)","v":0},null,{"$f":" J480 + J491 * J$502","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 2 - nominal",null,"£",{"$f":" SUM(J505:U505)","v":0},null,{"$f":" J481 + J492 * J$502","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 3 - nominal",null,"£",0,null,{"$f":" J482 + J493 * J$502","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 4 - nominal",null,"£",0,null,{"$f":" J483 + J494 * J$502","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 5 - nominal",null,"£",0,null,{"$f":" J484 + J495 * J$502","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 6 - nominal",null,"£",0,null,{"$f":" J485 + J496 * J$502","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 7 - nominal",null,"£",0,null,{"$f":" J486 + J497 * J$502","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 8 - nominal",null,"£",0,null,{"$f":" J487 + J498 * J$502","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 9 - nominal",null,"£",0,null,{"$f":" J488 + J499 * J$502","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total retail service & wholesale revenue - tariff band 10 - nominal",null,"£",0,null,{"$f":" J489 + J500 * J$502","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total retail service & wholesale revenue - nominal",null,"£",{"$f":" SUM(J515:U515)","v":0},null,{"$f":"SUM(J504:J513)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Business weighted average debtor days"]
[null,null,"Business weighted average debtor days - CALC"]
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[null,null,null,null,{"$f":" InpActive!E$1472","v":"Debtor days ~ Tariff Band 9"},{"$f":" InpActive!F$1472","v":0},{"$f":" InpActive!G$1472","v":"days"},{"$f":" InpActive!H$1472","v":0},{"$f":" InpActive!I$1472","v":0},{"$f":" InpActive!J$1472","v":0},{"$f":" InpActive!K$1472","v":0},{"$f":" InpActive!L$1472","v":0},{"$f":" InpActive!M$1472","v":0},{"$f":" InpActive!N$1472","v":0},{"$f":" InpActive!O$1472","v":0},{"$f":" InpActive!P$1472","v":0},{"$f":" InpActive!Q$1472","v":0},{"$f":" InpActive!R$1472","v":0},{"$f":" InpActive!S$1472","v":0},{"$f":" InpActive!T$1472","v":0},{"$f":" InpActive!U$1472","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1473","v":"Debtor days ~ Tariff Band 10"},{"$f":" InpActive!F$1473","v":0},{"$f":" InpActive!G$1473","v":"days"},{"$f":" InpActive!H$1473","v":0},{"$f":" InpActive!I$1473","v":0},{"$f":" InpActive!J$1473","v":0},{"$f":" InpActive!K$1473","v":0},{"$f":" InpActive!L$1473","v":0},{"$f":" InpActive!M$1473","v":0},{"$f":" InpActive!N$1473","v":0},{"$f":" InpActive!O$1473","v":0},{"$f":" InpActive!P$1473","v":0},{"$f":" InpActive!Q$1473","v":0},{"$f":" InpActive!R$1473","v":0},{"$f":" InpActive!S$1473","v":0},{"$f":" InpActive!T$1473","v":0},{"$f":" InpActive!U$1473","v":0}]
[]
[null,null,null,null,{"$f":" E$504","v":"Total retail service & wholesale revenue - tariff band 1 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$505","v":"Total retail service & wholesale revenue - tariff band 2 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$506","v":"Total retail service & wholesale revenue - tariff band 3 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$507","v":"Total retail service & wholesale revenue - tariff band 4 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$508","v":"Total retail service & wholesale revenue - tariff band 5 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$509","v":"Total retail service & wholesale revenue - tariff band 6 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$510","v":"Total retail service & wholesale revenue - tariff band 7 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$511","v":"Total retail service & wholesale revenue - tariff band 8 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$512","v":"Total retail service & wholesale revenue - tariff band 9 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$513","v":"Total retail service & wholesale revenue - tariff band 10 - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$515","v":"Total retail service & wholesale revenue - nominal"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Business weighted average debtor days - CALC",null,"days",{"$f":" SUM(J543:U543)","v":0},null,{"$f":" IF(J541 = 0, 0, SUMPRODUCT(J519:J528, J530:J539) / J541)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Business weighted average debtor days"]
[null,null,null,null,{"$f":" InpActive!E$1479","v":"Business weighted average debtor days - selector"},{"$f":" InpActive!F$1479","v":2},{"$f":" InpActive!G$1479","v":"1 = Override input, 2 = Model calculated"}]
[null,null,null,null,{"$f":" InpActive!E$1476","v":"Business average trade debtors"},{"$f":" InpActive!F$1476","v":0},{"$f":" InpActive!G$1476","v":"days"},{"$f":" InpActive!H$1476","v":0},{"$f":" InpActive!I$1476","v":0},{"$f":" InpActive!J$1476","v":0},{"$f":" InpActive!K$1476","v":0},{"$f":" InpActive!L$1476","v":0},{"$f":" InpActive!M$1476","v":0},{"$f":" InpActive!N$1476","v":0},{"$f":" InpActive!O$1476","v":0},{"$f":" InpActive!P$1476","v":0},{"$f":" InpActive!Q$1476","v":0},{"$f":" InpActive!R$1476","v":0},{"$f":" InpActive!S$1476","v":0},{"$f":" InpActive!T$1476","v":0},{"$f":" InpActive!U$1476","v":0}]
[null,null,null,null,{"$f":" E$543","v":"Business weighted average debtor days - CALC"},{"$f":" F$543","v":0},"days",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business weighted average debtor days",null,"days",{"$f":" SUM(J549:U549)","v":0},null,{"$f":" INDEX(J547:J548, $F546)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Business debtor target balance"]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[null,null,null,null,{"$f":" E$549","v":"Business weighted average debtor days"},{"$f":" F$549","v":0},"days",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business debtor lag factor",null,"factor",{"$f":" SUM(J554:U554)","v":0},null,{"$f":" J553 / $F552","v":0},{"$f":" K553 / $F552","v":0},0,0,0,0,0,0,0,0,{"$f":" T553 / $F552","v":0},{"$f":" U553 / $F552","v":0}]
[]
[null,null,null,null,{"$f":" E$437","v":"Total revenue accrued - Business - nominal"},{"$f":" F$437","v":"PL & CF"},"£m",1902.815691923922,0,0,0,354.99623962120978,368.89051218700274,376.32192691550654,390.04469386006576,410.14869476785475,3.9630415852390204,5.7849596226053857,13.744121037088986,-16.983993065984428,-4.0945046066665318]
[null,null,null,null,{"$f":" E$554","v":"Business debtor lag factor"},{"$f":" F$554","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business debtor target balance - nominal",null,"£m",null,null,{"$f":" J556 * J557","v":0},{"$f":" K556 * K557","v":0},0,0,0,0,0,0,0,0,{"$f":" T556 * T557","v":0},{"$f":" U556 * U557","v":0}]
[]
[null,null,null,null,{"$f":" E$580","v":"Debtor balance - Business BEG - nominal"},{"$f":" F$580","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$437","v":"Total revenue accrued - Business - nominal"},{"$f":" F$437","v":"PL & CF"},"£m",1902.815691923922,0,0,0,354.99623962120978,368.89051218700274,376.32192691550654,390.04469386006576,410.14869476785475,3.9630415852390204,5.7849596226053857,13.744121037088986,-16.983993065984428,-4.0945046066665318]
[null,null,null,null,{"$f":" E$558","v":"Business debtor target balance - nominal"},{"$f":" F$558","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$67","v":"First post-forecast period flag"},{"$f":" Time!F$67","v":0},{"$f":" Time!G$67","v":"flag"},{"$f":" Time!H$67","v":0},{"$f":" Time!I$67","v":0},{"$f":" Time!J$67","v":0},{"$f":" Time!K$67","v":0},{"$f":" Time!L$67","v":0},{"$f":" Time!M$67","v":0},{"$f":" Time!N$67","v":0},{"$f":" Time!O$67","v":0},{"$f":" Time!P$67","v":0},{"$f":" Time!Q$67","v":0},{"$f":" Time!R$67","v":0},{"$f":" Time!S$67","v":0},{"$f":" Time!T$67","v":0},{"$f":" Time!U$67","v":0}]
[null,null,null,null,"Business revenue received - nominal",null,"£m",{"$f":" SUM(J564:U564)","v":1902.815691923922},null,{"$f":" IF(J563 = 1, SUM(J560:J561), SUM(J560:J561) - J562)","v":0},{"$f":" IF(K563 = 1, SUM(K560:K561), SUM(K560:K561) - K562)","v":0},354.99623962120978,368.89051218700274,376.32192691550654,390.04469386006576,410.14869476785475,3.9630415852390204,5.7849596226053857,13.744121037088986,{"$f":" IF(T563 = 1, SUM(T560:T561), SUM(T560:T561) - T562)","v":-16.983993065984428},{"$f":" IF(U563 = 1, SUM(U560:U561), SUM(U560:U561) - U562)","v":-4.0945046066665318}]
[]
[null,"Trade debtors - Business b/f "]
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[null,null,null,null,{"$f":" 'Wholesale Global'!E$182","v":"Exited Company Residential apportionment CALC"},{"$f":" 'Wholesale Global'!F$182","v":0},{"$f":" 'Wholesale Global'!G$182","v":"%"},{"$f":" 'Wholesale Global'!H$182","v":0},{"$f":" 'Wholesale Global'!I$182","v":0},{"$f":" 'Wholesale Global'!J$182","v":0},{"$f":" 'Wholesale Global'!K$182","v":0},{"$f":" 'Wholesale Global'!L$182","v":1},{"$f":" 'Wholesale Global'!M$182","v":1},{"$f":" 'Wholesale Global'!N$182","v":1},{"$f":" 'Wholesale Global'!O$182","v":1},{"$f":" 'Wholesale Global'!P$182","v":1},{"$f":" 'Wholesale Global'!Q$182","v":1},{"$f":" 'Wholesale Global'!R$182","v":1},{"$f":" 'Wholesale Global'!S$182","v":1},{"$f":" 'Wholesale Global'!T$182","v":1},{"$f":" 'Wholesale Global'!U$182","v":1}]
[null,null,null,null,"Debtors other b/f override - nominal","1 PD LK FWD","£m",null,null,{"$f":" J567 * (1 - K568)","v":0},{"$f":" K567 * (1 - L568)","v":0},0,0,0,0,0,0,0,0,{"$f":" T567 * (1 - U568)","v":0},{"$f":" U567 * (1 - V568)","v":0}]
[]
[null,null,null,null,{"$f":" E$569","v":"Debtors other b/f override - nominal"},"1 PD LK FWD","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$1524","v":"Business Debtors unmeasured b/f - nominal"},{"$f":" InpActive!F$1524","v":0},{"$f":" InpActive!G$1524","v":"£m"},{"$f":" InpActive!H$1524","v":0},{"$f":" InpActive!I$1524","v":0},{"$f":" InpActive!J$1524","v":0},{"$f":" InpActive!K$1524","v":0},{"$f":" InpActive!L$1524","v":0},{"$f":" InpActive!M$1524","v":0},{"$f":" InpActive!N$1524","v":0},{"$f":" InpActive!O$1524","v":0},{"$f":" InpActive!P$1524","v":0},{"$f":" InpActive!Q$1524","v":0},{"$f":" InpActive!R$1524","v":0},{"$f":" InpActive!S$1524","v":0},{"$f":" InpActive!T$1524","v":0},{"$f":" InpActive!U$1524","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1525","v":"Business Debtors measured b/f - nominal"},{"$f":" InpActive!F$1525","v":0},{"$f":" InpActive!G$1525","v":"£m"},{"$f":" InpActive!H$1525","v":0},{"$f":" InpActive!I$1525","v":0},{"$f":" InpActive!J$1525","v":0},{"$f":" InpActive!K$1525","v":0},{"$f":" InpActive!L$1525","v":0},{"$f":" InpActive!M$1525","v":0},{"$f":" InpActive!N$1525","v":0},{"$f":" InpActive!O$1525","v":0},{"$f":" InpActive!P$1525","v":0},{"$f":" InpActive!Q$1525","v":0},{"$f":" InpActive!R$1525","v":0},{"$f":" InpActive!S$1525","v":0},{"$f":" InpActive!T$1525","v":0},{"$f":" InpActive!U$1525","v":0}]
[null,null,null,null,"Trade debtors - Business b/f  - nominal",null,"£m",null,null,{"$f":" SUM(J571:J573)","v":0},{"$f":" SUM(K571:K573)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T571:T573)","v":0},{"$f":" SUM(U571:U573)","v":0}]
[]
[null,"Debtor balance - Business"]
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[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Debtor balance - Business BEG - nominal",null,"£m",null,null,{"$f":" I583","v":0},{"$f":" J583","v":0},0,0,0,0,0,0,0,0,{"$f":" S583","v":0},{"$f":" T583","v":0}]
[null,null,null,"plus",{"$f":" E$437","v":"Total revenue accrued - Business - nominal"},{"$f":" F$437","v":"PL & CF"},"£m",1902.815691923922,0,0,0,354.99623962120978,368.89051218700274,376.32192691550654,390.04469386006576,410.14869476785475,3.9630415852390204,5.7849596226053857,13.744121037088986,-16.983993065984428,-4.0945046066665318]
[null,null,null,"less",{"$f":" E$564","v":"Business revenue received - nominal"},{"$f":" F$564","v":0},"£m",1902.815691923922,0,0,0,354.99623962120978,368.89051218700274,376.32192691550654,390.04469386006576,410.14869476785475,3.9630415852390204,5.7849596226053857,13.744121037088986,-16.983993065984428,-4.0945046066665318]
[null,null,null,null,"Debtor balance - Business - nominal","BS","£m",null,null,{"$f":" IF(J578 = 1, J577, SUM(J580:J581) - J582)","v":0},{"$f":" IF(K578 = 1, K577, SUM(K580:K581) - K582)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T578 = 1, T577, SUM(T580:T581) - T582)","v":0},{"$f":" IF(U578 = 1, U577, SUM(U580:U581) - U582)","v":0}]
[]
[null,"Movement in trade debtor"]
[null,null,null,null,{"$f":" E$580","v":"Debtor balance - Business BEG - nominal"},{"$f":" F$580","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$558","v":"Business debtor target balance - nominal"},{"$f":" F$558","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in trade debtor - Business - nominal","CF","£m",{"$f":" SUM(J588:U588)","v":0},null,{"$f":" J586 - J587","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T586 - T587","v":0},{"$f":" U586 - U587","v":0}]
[]
[]
[]
["OPEX"]
[]
[null,"Retail service opex"]
[null,null,null,null,{"$f":" InpActive!E$1885","v":"Units in a million"},{"$f":" InpActive!F$1885","v":1000000},{"$f":" InpActive!G$1885","v":"unit"}]
[null,null,null,null,{"$f":" E$80","v":"Total Business allowed retail revenue (excludes margin) - nominal"},{"$f":" F$80","v":0},"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$795","v":"Allowed depreciation - Business - nominal"},"PL","£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retail service opex - Business - nominal POS",null,"£m",{"$f":" SUM(J598:U598)","v":0},null,{"$f":" J596 / $F595 + J597","v":0},{"$f":" K596 / $F595 + K597","v":0},0,0,0,0,0,0,0,0,{"$f":" T596 / $F595 + T597","v":0},{"$f":" U596 / $F595 + U597","v":0}]
[null,null,null,null,{"$f":" LEFT(E598, LEN(E598) - 4)","v":"Retail service opex - Business - nominal"},"CF",{"$f":" G598","v":"£m"},{"$f":" SUM(J599:U599)","v":0},null,{"$f":" -1 * J598","v":0},0,0,0,0,0,0,0,0,0,{"$f":" -1 * T598","v":0},{"$f":" -1 * U598","v":0}]
[]
[null,"Wholesale charge"]
[null,null,null,null,{"$f":" E$87","v":"Apportioned wholesale charge for Business retail (in millions) - nominal"},{"$f":" F$87","v":0},"£m",1902.815691923922,0,0,0,354.99623962120978,368.89051218700274,376.32192691550654,390.04469386006576,410.14869476785475,3.9630415852390204,5.7849596226053857,13.744121037088986,-16.983993065984428,-4.0945046066665318]
[null,null,null,null,"Wholesale charge - Business - nominal","CF","£m",{"$f":" SUM(J603:U603)","v":-1902.815691923922},null,{"$f":" -1 * J602","v":0},{"$f":" -1 * K602","v":0},-354.99623962120978,-368.89051218700274,-376.32192691550654,-390.04469386006576,-410.14869476785475,-3.9630415852390204,-5.7849596226053857,-13.744121037088986,16.983993065984428,4.0945046066665318]
[]
[null,"Business total costs (excluding allowed depreciation)"]
[null,null,null,null,{"$f":" E$87","v":"Apportioned wholesale charge for Business retail (in millions) - nominal"},{"$f":" F$87","v":0},"£m",1902.815691923922,0,0,0,354.99623962120978,368.89051218700274,376.32192691550654,390.04469386006576,410.14869476785475,3.9630415852390204,5.7849596226053857,13.744121037088986,-16.983993065984428,-4.0945046066665318]
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[]
[]
[]
["TRADE CREDITOR"]
[]
[null,"Business wholesale creditors"]
[null,null,"Business creditor target balance"]
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[]
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[]
[null,null,"Wholesale creditor balance - Business"]
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[]
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[]
[null,null,"Movement in wholesale creditor"]
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[]
[null,"Retail Trade and Other Payables"]
[null,null,"Retail Trade and Other Payables"]
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[]
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[]
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[]
[null,null,"Trade and other payables initial balance"]
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[]
[null,null,"Trade and other creditors balance - Business"]
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[]
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[]
[null,"Creditor balance - Business"]
[null,null,null,null,{"$f":" E$638","v":"Wholesale creditor balance - Business - nominal"},{"$f":" F$638","v":0},"£m",0,0,0,31.165803987661064,29.583019968434144,30.740876015583581,31.36016057629223,32.503724488338833,34.179057897321229,0.33025346543658429,0.48207996855044843,1.145343419757415,-1.415332755498703,-0.34120871722221136]
[null,null,null,null,{"$f":" E$673","v":"Trade and other creditors balance - Business - nominal"},{"$f":" F$673","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,3.0285279356133614]
[null,null,null,null,"Creditor balance - Business - nominal","BS","£m",{"$f":" SUM(J678:U678)","v":192.76230625026795},null,{"$f":" SUM(J676:J677)","v":0},{"$f":" SUM(K676:K677)","v":31.165803987661064},29.583019968434144,30.740876015583581,31.36016057629223,32.503724488338833,34.179057897321229,0.33025346543658429,0.48207996855044843,1.145343419757415,-1.415332755498703,2.6873192183911501]
[]
[null,"Movement in creditor balance - Business"]
[null,null,null,null,{"$f":" E$643","v":"Movement in wholesale creditor - Business - nominal"},{"$f":" F$643","v":0},"£m",-31.507012704883341,0,0,0,-1.5827840192269171,1.1578560471494157,0.61928456070862836,1.1435639120465808,1.6753334089823966,-33.848804431884645,0.15182650311386447,0.66326345120696706,-2.5606761752561171,1.0741240382764921]
[null,null,null,null,{"$f":" E$660","v":"Movement in trade and other creditors - Business - nominal"},{"$f":" F$660","v":0},"£m",3.0285279356133614,0,0,0,0,0,0,0,0,0,0,0,0,3.0285279356133614]
[null,null,null,null,"Movement in creditors - Business - nominal","CF","£m",{"$f":" SUM(J683:U683)","v":-28.478484769269976},null,{"$f":" SUM(J681:J682)","v":0},{"$f":" SUM(K681:K682)","v":0},-1.5827840192269171,1.1578560471494157,0.61928456070862836,1.1435639120465808,1.6753334089823966,-33.848804431884645,0.15182650311386447,0.66326345120696706,-2.5606761752561171,4.1026519738898539]
[]
[]
["MEASURED INCOME ACCRUALS"]
[]
[null,"Measured income accrual target balance"]
[null,null,null,null,{"$f":" E$437","v":"Total revenue accrued - Business - nominal"},{"$f":" F$437","v":"PL & CF"},"£m",1902.815691923922,0,0,0,354.99623962120978,368.89051218700274,376.32192691550654,390.04469386006576,410.14869476785475,3.9630415852390204,5.7849596226053857,13.744121037088986,-16.983993065984428,-4.0945046066665318]
[null,null,null,null,{"$f":" InpActive!E$1484","v":"Non-Residential Measured income accrual rate"},{"$f":" InpActive!F$1484","v":0},{"$f":" InpActive!G$1484","v":"%"},{"$f":" InpActive!H$1484","v":0},{"$f":" InpActive!I$1484","v":0},{"$f":" InpActive!J$1484","v":0},{"$f":" InpActive!K$1484","v":0},{"$f":" InpActive!L$1484","v":0},{"$f":" InpActive!M$1484","v":0},{"$f":" InpActive!N$1484","v":0},{"$f":" InpActive!O$1484","v":0},{"$f":" InpActive!P$1484","v":0},{"$f":" InpActive!Q$1484","v":0},{"$f":" InpActive!R$1484","v":0},{"$f":" InpActive!S$1484","v":0},{"$f":" InpActive!T$1484","v":0},{"$f":" InpActive!U$1484","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1485","v":"Business measured income proportion of total Business income"},{"$f":" InpActive!F$1485","v":0},{"$f":" InpActive!G$1485","v":"%"},{"$f":" InpActive!H$1485","v":0},{"$f":" InpActive!I$1485","v":0},{"$f":" InpActive!J$1485","v":0},{"$f":" InpActive!K$1485","v":0},{"$f":" InpActive!L$1485","v":0},{"$f":" InpActive!M$1485","v":0},{"$f":" InpActive!N$1485","v":0},{"$f":" InpActive!O$1485","v":0},{"$f":" InpActive!P$1485","v":0},{"$f":" InpActive!Q$1485","v":0},{"$f":" InpActive!R$1485","v":0},{"$f":" InpActive!S$1485","v":0},{"$f":" InpActive!T$1485","v":0},{"$f":" InpActive!U$1485","v":0}]
[null,null,null,null,"Residential Measured income accrual target balance - nominal",null,"£m",null,null,{"$f":" J689 * J690 * J691","v":0},{"$f":" K689 * K690 * K691","v":0},0,0,0,0,0,0,0,0,{"$f":" T689 * T690 * T691","v":0},{"$f":" U689 * U690 * U691","v":0}]
[]
[null,"Movement in measured income accrual - Business"]
[null,null,null,null,{"$f":" E$703","v":"Measured income accrual balance - Business BEG - nominal"},{"$f":" F$703","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$692","v":"Residential Measured income accrual target balance - nominal"},{"$f":" F$692","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Movement in measured income accrual - Business - nominal","CF","£m",{"$f":" SUM(J697:U697)","v":0},null,{"$f":" J695 - J696","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T695 - T696","v":0},{"$f":" U695 - U696","v":0}]
[]
[null,"Measured income accrual balance - Business"]
[null,null,null,null,{"$f":" InpActive!E$1528","v":"Business Measured income accrual b/f - nominal"},{"$f":" InpActive!F$1528","v":0},{"$f":" InpActive!G$1528","v":"£m"},{"$f":" InpActive!H$1528","v":0},{"$f":" InpActive!I$1528","v":0},{"$f":" InpActive!J$1528","v":0},{"$f":" InpActive!K$1528","v":0},{"$f":" InpActive!L$1528","v":0},{"$f":" InpActive!M$1528","v":0},{"$f":" InpActive!N$1528","v":0},{"$f":" InpActive!O$1528","v":0},{"$f":" InpActive!P$1528","v":0},{"$f":" InpActive!Q$1528","v":0},{"$f":" InpActive!R$1528","v":0},{"$f":" InpActive!S$1528","v":0},{"$f":" InpActive!T$1528","v":0},{"$f":" InpActive!U$1528","v":0}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Measured income accrual balance - Business BEG - nominal",null,"£m",null,null,{"$f":" I705","v":0},{"$f":" J705","v":0},0,0,0,0,0,0,0,0,{"$f":" S705","v":0},{"$f":" T705","v":0}]
[null,null,null,"less",{"$f":" E$697","v":"Movement in measured income accrual - Business - nominal"},{"$f":" F$697","v":"CF"},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Measured income accrual balance - Business - nominal","BS","£m",null,null,{"$f":" IF(J701 = 1, J700, J703 - J704)","v":0},{"$f":" IF(K701 = 1, K700, K703 - K704)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T701 = 1, T700, T703 - T704)","v":0},{"$f":" IF(U701 = 1, U700, U703 - U704)","v":0}]
[]
[]
[]
["ADVANCED RECEIPTS"]
[]
[null,"Advanced receipts target balance"]
[null,null,"Advance receipts lag factor"]
[null,null,null,null,{"$f":" InpActive!E$1887","v":"Days in a year"},{"$f":" InpActive!F$1887","v":365},{"$f":" InpActive!G$1887","v":"days"}]
[]
[null,null,null,null,{"$f":" InpActive!E$1490","v":"Non-Residential Advance receipts creditor days unmeasured"},{"$f":" InpActive!F$1490","v":0},{"$f":" InpActive!G$1490","v":"days"},{"$f":" InpActive!H$1490","v":0},{"$f":" InpActive!I$1490","v":0},{"$f":" InpActive!J$1490","v":0},{"$f":" InpActive!K$1490","v":0},{"$f":" InpActive!L$1490","v":0},{"$f":" InpActive!M$1490","v":0},{"$f":" InpActive!N$1490","v":0},{"$f":" InpActive!O$1490","v":0},{"$f":" InpActive!P$1490","v":0},{"$f":" InpActive!Q$1490","v":0},{"$f":" InpActive!R$1490","v":0},{"$f":" InpActive!S$1490","v":0},{"$f":" InpActive!T$1490","v":0},{"$f":" InpActive!U$1490","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1491","v":"Non-Residential Advance receipts creditor days measured"},{"$f":" InpActive!F$1491","v":0},{"$f":" InpActive!G$1491","v":"days"},{"$f":" InpActive!H$1491","v":0},{"$f":" InpActive!I$1491","v":0},{"$f":" InpActive!J$1491","v":0},{"$f":" InpActive!K$1491","v":0},{"$f":" InpActive!L$1491","v":0},{"$f":" InpActive!M$1491","v":0},{"$f":" InpActive!N$1491","v":0},{"$f":" InpActive!O$1491","v":0},{"$f":" InpActive!P$1491","v":0},{"$f":" InpActive!Q$1491","v":0},{"$f":" InpActive!R$1491","v":0},{"$f":" InpActive!S$1491","v":0},{"$f":" InpActive!T$1491","v":0},{"$f":" InpActive!U$1491","v":0}]
[]
[null,null,null,null,"Residential Advance receipts lag factor unmeasured",null,"factor",null,null,{"$f":" J715 / $F$713","v":0},{"$f":" K715 / $F$713","v":0},0,0,0,0,0,0,0,0,{"$f":" T715 / $F$713","v":0},{"$f":" U715 / $F$713","v":0}]
[null,null,null,null,"Residential Advance receipts lag factor measured",null,"factor",null,null,{"$f":" J716 / $F$713","v":0},0,0,0,0,0,0,0,0,0,{"$f":" T716 / $F$713","v":0},{"$f":" U716 / $F$713","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$1493","v":"Business Advance Receipts Weighting - Unmeasured"},{"$f":" InpActive!F$1493","v":0},{"$f":" InpActive!G$1493","v":"%"},{"$f":" InpActive!H$1493","v":0},{"$f":" InpActive!I$1493","v":0},{"$f":" InpActive!J$1493","v":0},{"$f":" InpActive!K$1493","v":0},{"$f":" InpActive!L$1493","v":0},{"$f":" InpActive!M$1493","v":0},{"$f":" InpActive!N$1493","v":0},{"$f":" InpActive!O$1493","v":0},{"$f":" InpActive!P$1493","v":0},{"$f":" InpActive!Q$1493","v":0},{"$f":" InpActive!R$1493","v":0},{"$f":" InpActive!S$1493","v":0},{"$f":" InpActive!T$1493","v":0},{"$f":" InpActive!U$1493","v":0}]
[null,null,null,null,"Business advance receipts weighting - measured",null,"%",null,null,{"$f":" 1 - J721","v":1},{"$f":" 1 - K721","v":1},1,1,1,1,1,1,1,1,{"$f":" 1 - T721","v":1},{"$f":" 1 - U721","v":1}]
[]
[null,null,null,null,{"$f":" InpActive!E$1493","v":"Business Advance Receipts Weighting - Unmeasured"},{"$f":" InpActive!F$1493","v":0},{"$f":" InpActive!G$1493","v":"%"},{"$f":" InpActive!H$1493","v":0},{"$f":" InpActive!I$1493","v":0},{"$f":" InpActive!J$1493","v":0},{"$f":" InpActive!K$1493","v":0},{"$f":" InpActive!L$1493","v":0},{"$f":" InpActive!M$1493","v":0},{"$f":" InpActive!N$1493","v":0},{"$f":" InpActive!O$1493","v":0},{"$f":" InpActive!P$1493","v":0},{"$f":" InpActive!Q$1493","v":0},{"$f":" InpActive!R$1493","v":0},{"$f":" InpActive!S$1493","v":0},{"$f":" InpActive!T$1493","v":0},{"$f":" InpActive!U$1493","v":0}]
[null,null,null,null,{"$f":" E$722","v":"Business advance receipts weighting - measured"},{"$f":" F$722","v":0},"%",0,0,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,{"$f":" E$718","v":"Residential Advance receipts lag factor unmeasured"},{"$f":" F$718","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$719","v":"Residential Advance receipts lag factor measured"},{"$f":" F$719","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[]
[null,null,null,null,"Residential Advance receipts lag factor unmeasured - adjusted",null,"factor",null,null,{"$f":" J724 * J727 * J$730","v":0},{"$f":" K724 * K727 * K$730","v":0},0,0,0,0,0,0,0,0,{"$f":" T724 * T727 * T$730","v":0},{"$f":" U724 * U727 * U$730","v":0}]
[null,null,null,null,"Residential Advance receipts lag factor measured - adjusted",null,"factor",null,null,{"$f":" J725 * J728 * J$730","v":0},{"$f":" K725 * K728 * K$730","v":0},0,0,0,0,0,0,0,0,{"$f":" T725 * T728 * T$730","v":0},{"$f":" U725 * U728 * U$730","v":0}]
[]
[null,null,"Advanced receipts target balance"]
[null,null,null,null,{"$f":" E$732","v":"Residential Advance receipts lag factor unmeasured - adjusted"},{"$f":" F$732","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$733","v":"Residential Advance receipts lag factor measured - adjusted"},{"$f":" F$733","v":0},"factor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$437","v":"Total revenue accrued - Business - nominal"},{"$f":" F$437","v":"PL & CF"},"£m",1902.815691923922,0,0,0,354.99623962120978,368.89051218700274,376.32192691550654,390.04469386006576,410.14869476785475,3.9630415852390204,5.7849596226053857,13.744121037088986,-16.983993065984428,-4.0945046066665318]
[]
[null,null,null,null,"Advance receipts unmeasured target balance - nominal",null,"£m",null,null,{"$f":" J736 * J$739","v":0},{"$f":" K736 * K$739","v":0},0,0,0,0,0,0,0,0,{"$f":" T736 * T$739","v":0},{"$f":" U736 * U$739","v":0}]
[null,null,null,null,"Advance receipts measured target balance - nominal",null,"£m",null,null,{"$f":" J737 * J$739","v":0},{"$f":" K737 * K$739","v":0},0,0,0,0,0,0,0,0,{"$f":" T737 * T$739","v":0},{"$f":" U737 * U$739","v":0}]
[]
[null,"Advanced receipts movement"]
[null,null,null,null,{"$f":" E$741","v":"Advance receipts unmeasured target balance - nominal"},{"$f":" F$741","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$742","v":"Advance receipts measured target balance - nominal"},{"$f":" F$742","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"less",{"$f":" E$763","v":"Advance receipts unmeasured balance - Business BEG - nominal"},{"$f":" F$763","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"less",{"$f":" E$774","v":"Advance receipts measured balance - Business BEG - nominal"},{"$f":" F$774","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Advance receipts unmeasured movement - nominal",null,"£m",{"$f":" SUM(J751:U751)","v":0},null,{"$f":" J745 - J748","v":0},{"$f":" K745 - K748","v":0},0,0,0,0,0,0,0,0,{"$f":" T745 - T748","v":0},{"$f":" U745 - U748","v":0}]
[null,null,null,null,"Advance receipts measured movement - nominal",null,"£m",{"$f":" SUM(J752:U752)","v":0},null,{"$f":" J746 - J749","v":0},{"$f":" K746 - K749","v":0},0,0,0,0,0,0,0,0,{"$f":" T746 - T749","v":0},{"$f":" U746 - U749","v":0}]
[]
[null,null,null,null,"Movement in advance receipts - Business - nominal","CF","£m",{"$f":" SUM(J754:U754)","v":0},null,{"$f":" SUM(J751:J752)","v":0},{"$f":" SUM(K751:K752)","v":0},0,0,0,0,0,0,0,0,{"$f":" SUM(T751:T752)","v":0},{"$f":" SUM(U751:U752)","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$1535","v":"Business advance receipts unmeasured b/f - nominal"},{"$f":" InpActive!F$1535","v":0},{"$f":" InpActive!G$1535","v":"£m"},{"$f":" InpActive!H$1535","v":0},{"$f":" InpActive!I$1535","v":0},{"$f":" InpActive!J$1535","v":0},{"$f":" InpActive!K$1535","v":0},{"$f":" InpActive!L$1535","v":0},{"$f":" InpActive!M$1535","v":0},{"$f":" InpActive!N$1535","v":0},{"$f":" InpActive!O$1535","v":0},{"$f":" InpActive!P$1535","v":0},{"$f":" InpActive!Q$1535","v":0},{"$f":" InpActive!R$1535","v":0},{"$f":" InpActive!S$1535","v":0},{"$f":" InpActive!T$1535","v":0},{"$f":" InpActive!U$1535","v":0}]
[null,null,null,null,"Business advance receipts unmeasured b/f - nominal POS",null,"£m",{"$f":" SUM(J757:U757)","v":0},null,{"$f":" J756 * -1","v":0},{"$f":" K756 * -1","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Advance receipts unmeasured balance - Business"]
[null,null,null,null,{"$f":" E$757","v":"Business advance receipts unmeasured b/f - nominal POS"},{"$f":" F$757","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[]
[null,null,null,null,"Advance receipts unmeasured balance - Business BEG - nominal",null,"£m",null,null,{"$f":" I765","v":0},{"$f":" J765","v":0},0,0,0,0,0,0,0,0,{"$f":" S765","v":0},{"$f":" T765","v":0}]
[null,null,null,"plus",{"$f":" E$751","v":"Advance receipts unmeasured movement - nominal"},{"$f":" F$751","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Advance receipts unmeasured balance - Business - nominal","BS","£m",null,null,{"$f":" IF(J761 = 1, J760, J763 + J764)","v":0},{"$f":" IF(K761 = 1, K760, K763 + K764)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T761 = 1, T760, T763 + T764)","v":0},{"$f":" IF(U761 = 1, U760, U763 + U764)","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$1536","v":"Business advance receipts measured b/f - nominal"},{"$f":" InpActive!F$1536","v":0},{"$f":" InpActive!G$1536","v":"£m"},{"$f":" InpActive!H$1536","v":0},{"$f":" InpActive!I$1536","v":0},{"$f":" InpActive!J$1536","v":0},{"$f":" InpActive!K$1536","v":0},{"$f":" InpActive!L$1536","v":0},{"$f":" InpActive!M$1536","v":0},{"$f":" InpActive!N$1536","v":0},{"$f":" InpActive!O$1536","v":0},{"$f":" InpActive!P$1536","v":0},{"$f":" InpActive!Q$1536","v":0},{"$f":" InpActive!R$1536","v":0},{"$f":" InpActive!S$1536","v":0},{"$f":" InpActive!T$1536","v":0},{"$f":" InpActive!U$1536","v":0}]
[null,null,null,null,"Business advance receipts measured b/f - nominal POS",null,"£m",{"$f":" SUM(J768:U768)","v":0},null,{"$f":" J767 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Advance receipts measured balance - Business"]
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[]
[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,"Capital expenditure"]
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[]
[null,"Fixed asset balance - Business"]
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[]
[null,"Capex creditor"]
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[]
[null,null,"Movement in capex creditor - Business"]
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[]
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[]
[null,null,"Capex creditor balance - Business"]
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[]
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[]
[]
[]
["TAX"]
[]
[null,"Corporation tax due"]
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[]
[null,"Corporation tax paid"]
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[]
[null,"Opening balance - Tax creditor - Business"]
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[null,null,null,null,{"$f":" 'Wholesale Global'!E$176","v":"Residential apportionment CALC"},{"$f":" 'Wholesale Global'!F$176","v":0},{"$f":" 'Wholesale Global'!G$176","v":"%"},{"$f":" 'Wholesale Global'!H$176","v":0},{"$f":" 'Wholesale Global'!I$176","v":0},{"$f":" 'Wholesale Global'!J$176","v":0},{"$f":" 'Wholesale Global'!K$176","v":0},{"$f":" 'Wholesale Global'!L$176","v":0.76073946221642963},{"$f":" 'Wholesale Global'!M$176","v":0.76049708123964732},{"$f":" 'Wholesale Global'!N$176","v":0.76272058039735702},{"$f":" 'Wholesale Global'!O$176","v":0.76100752613149891},{"$f":" 'Wholesale Global'!P$176","v":0.75292577162179697},{"$f":" 'Wholesale Global'!Q$176","v":0.23266428672823194},{"$f":" 'Wholesale Global'!R$176","v":-9.8141495716427524E-2},{"$f":" 'Wholesale Global'!S$176","v":-1.5578562294241844},{"$f":" 'Wholesale Global'!T$176","v":4.0988471233046244},{"$f":" 'Wholesale Global'!U$176","v":1.7324245624793828}]
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[]
[null,"Tax creditor balance - Business"]
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[]
[null,null,null,null,"Tax creditor balance - Business BEG - nominal",null,"£m",null,null,{"$f":" I861","v":0},{"$f":" J861","v":0},0,0,0,0,0,0,0,0,{"$f":" S861","v":0},{"$f":" T861","v":0}]
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[null,null,null,null,"Tax creditor balance - Business - nominal","BS","£m",null,null,{"$f":" IF(J856 = 1, J855, SUM( J858:J859) - J860)","v":0},{"$f":" IF(K856 = 1, K855, SUM( K858:K859) - K860)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T856 = 1, T855, SUM( T858:T859) - T860)","v":0},{"$f":" IF(U856 = 1, U855, SUM( U858:U859) - U860)","v":0}]
[]
[]
[]
["DIVIDENDS"]
[]
[null,"Dividend due"]
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[null,null,null,null,{"$f":" FinStat_Business!E$20","v":"Earnings after tax (EAT) - Business - nominal"},{"$f":" FinStat_Business!F$20","v":0},{"$f":" FinStat_Business!G$20","v":"£m"},{"$f":" FinStat_Business!H$20","v":-4.1512348687004014E-2},{"$f":" FinStat_Business!I$20","v":0},{"$f":" FinStat_Business!J$20","v":0},{"$f":" FinStat_Business!K$20","v":0},{"$f":" FinStat_Business!L$20","v":0},{"$f":" FinStat_Business!M$20","v":-6.9009383238293587E-2},{"$f":" FinStat_Business!N$20","v":-2.1535668691768664E-2},{"$f":" FinStat_Business!O$20","v":3.7567318901381283E-3},{"$f":" FinStat_Business!P$20","v":4.5275971352920108E-2},{"$f":" FinStat_Business!Q$20","v":0},{"$f":" FinStat_Business!R$20","v":0},{"$f":" FinStat_Business!S$20","v":0},{"$f":" FinStat_Business!T$20","v":0},{"$f":" FinStat_Business!U$20","v":0}]
[null,null,null,null,"Earnings available for dividends - nominal",null,"£m",null,null,{"$f":" MIN(MAX(0, SUM(J868:J869)), MAX(0, J869))","v":0},{"$f":" MIN(MAX(0, SUM(K868:K869)), MAX(0, K869))","v":0},0,0,0,0,0,0,0,0,{"$f":" MIN(MAX(0, SUM(T868:T869)), MAX(0, T869))","v":0},{"$f":" MIN(MAX(0, SUM(U868:U869)), MAX(0, U869))","v":0}]
[]
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[]
[null,"Dividend paid"]
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[]
[null,"Opening balance - Dividend creditor - Business"]
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[null,null,null,null,"Dividend creditor - Business b/f - nominal",null,"£m",null,null,{"$f":" J885 * (1 - K886)","v":0},{"$f":" K885 * (1 - L886)","v":0},0,0,0,0,0,0,0,0,{"$f":" T885 * (1 - U886)","v":0},{"$f":" U885 * (1 - V886)","v":0}]
[]
[null,"Dividend creditor balance - Business"]
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[]
[null,null,null,null,"Dividend creditor balance - Business BEG - nominal",null,"£m",null,null,{"$f":" I896","v":0},{"$f":" J896","v":0},0,0,0,0,0,0,0,0,{"$f":" S896","v":0},{"$f":" T896","v":0}]
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[null,null,null,null,"Dividend creditor balance - Business - nominal","BS","£m",null,null,{"$f":" IF(J891 = 1, J890, SUM( J893:J894) - J895)","v":0},{"$f":" IF(K891 = 1, K890, SUM( K893:K894) - K895)","v":0},0,0,0,0,0,0,0,0,{"$f":" IF(T891 = 1, T890, SUM( T893:T894) - T895)","v":0},{"$f":" IF(U891 = 1, U890, SUM( U893:U894) - U895)","v":0}]
[]
[]
[]
["RETAINED EARNINGS"]
[]
[null,"Retained earnings balance - Business"]
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[]
[null,null,null,null,"Retained earnings balance - Business BEG - nominal",null,"£m",null,null,{"$f":" I909","v":0},{"$f":" J909","v":0},0,0,-6.9009383238293587E-2,-9.0545051930062251E-2,-8.6788320039924122E-2,-4.1512348687004014E-2,-4.1512348687004014E-2,-4.1512348687004014E-2,{"$f":" S909","v":-4.1512348687004014E-2},{"$f":" T909","v":-4.1512348687004014E-2}]
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[]
[]
[]
["RETAINED CASH"]
[]
[null,null,null,null,{"$f":" FinStat_Business!E$48","v":"Pre-tax cash flow - Business - nominal"},{"$f":" FinStat_Business!F$48","v":0},{"$f":" FinStat_Business!G$48","v":"£m"},{"$f":" FinStat_Business!H$48","v":-28.478484769269976},{"$f":" FinStat_Business!I$48","v":0},{"$f":" FinStat_Business!J$48","v":0},{"$f":" FinStat_Business!K$48","v":0},{"$f":" FinStat_Business!L$48","v":-1.5827840192269171},{"$f":" FinStat_Business!M$48","v":1.1578560471494157},{"$f":" FinStat_Business!N$48","v":0.61928456070862836},{"$f":" FinStat_Business!O$48","v":1.1435639120465808},{"$f":" FinStat_Business!P$48","v":1.6753334089823966},{"$f":" FinStat_Business!Q$48","v":-33.848804431884645},{"$f":" FinStat_Business!R$48","v":0.15182650311386447},{"$f":" FinStat_Business!S$48","v":0.66326345120696706},{"$f":" FinStat_Business!T$48","v":-2.5606761752561171},{"$f":" FinStat_Business!U$48","v":4.1026519738898539}]
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[]
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[null,"Interest received/(cost) [for Receivables and Retail Service Opex]"]
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[]
[]
["End of sheet"]

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["PROFIT & LOSS"]
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[null,"Retained earnings balance - Residential"]
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[null,null,null,null,"Retained earnings balance - Residential - nominal",null,"£m",null,null,{"$f":" IF(J27 = 1, J26, SUM(J29:J30))","v":0},97.063913938384871,104.03659825629799,111.30750462504625,118.77366242127957,126.40625324310787,133.9655337838399,133.96553378383987,133.96553378383987,133.96553378383987,133.96553378383987,133.96553378383987]
[]
[]
[]
["CASH FLOW"]
[]
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[]
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[null,null,null,null,"Pre-tax cash flow - Residential - nominal",null,"£m",{"$f":" SUM(J48:U48)","v":45.278867093739024},null,{"$f":" J44 + SUM(J46:J47)","v":0},{"$f":" K44 + SUM(K46:K47)","v":0},3.152307464624057,2.7186399485622825,4.2054340552679452,2.2127029272187038,2.4648075428524159,21.558315691747687,4.6712437395697348,2.650406377219078,4.2268262316837655,-2.5818168850066474]
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[]
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[null,null,null,null,"Cash flow available for dividends - Residential - nominal",null,"£m",{"$f":" SUM(J54:U54)","v":38.476330817988497},null,{"$f":" J51 + J53","v":0},0,1.724167303123779,1.3045918566083536,2.8082749120302619,0.90389587815620587,1.2104257128562792,21.558315691747687,4.6712437395697348,2.650406377219078,4.2268262316837655,-2.5818168850066474]
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[]
[null,"Retained cash balance - Residential"]
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[]
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[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Assets"]
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[null,null,null,null,{"$f":" Retail_Residential!E$575","v":"Measured income accrual balance - Residential - nominal"},{"$f":" Retail_Residential!F$575","v":"BS"},{"$f":" Retail_Residential!G$575","v":"£m"},{"$f":" Retail_Residential!H$575","v":0},{"$f":" Retail_Residential!I$575","v":0},{"$f":" Retail_Residential!J$575","v":0},{"$f":" Retail_Residential!K$575","v":132.38581922328262},{"$f":" Retail_Residential!L$575","v":134.15817678106544},{"$f":" Retail_Residential!M$575","v":144.53508281391859},{"$f":" Retail_Residential!N$575","v":154.18084261586327},{"$f":" Retail_Residential!O$575","v":162.12526346725846},{"$f":" Retail_Residential!P$575","v":169.64916397710957},{"$f":" Retail_Residential!Q$575","v":15.945466452396602},{"$f":" Retail_Residential!R$575","v":15.636573052863611},{"$f":" Retail_Residential!S$575","v":14.233435565639912},{"$f":" Retail_Residential!T$575","v":19.481000186359921},{"$f":" Retail_Residential!U$575","v":17.435643752517056}]
[null,null,null,null,{"$f":" Retail_Residential!E$794","v":"Retained cash balance - Residential - nominal"},{"$f":" Retail_Residential!F$794","v":"BS"},{"$f":" Retail_Residential!G$794","v":"£m"},{"$f":" Retail_Residential!H$794","v":0},{"$f":" Retail_Residential!I$794","v":0},{"$f":" Retail_Residential!J$794","v":0},{"$f":" Retail_Residential!K$794","v":0},{"$f":" Retail_Residential!L$794","v":1.724167303123779},{"$f":" Retail_Residential!M$794","v":3.0287591597321328},{"$f":" Retail_Residential!N$794","v":5.8370340717623943},{"$f":" Retail_Residential!O$794","v":6.7409299499186002},{"$f":" Retail_Residential!P$794","v":7.9513556627748798},{"$f":" Retail_Residential!Q$794","v":29.509671354522567},{"$f":" Retail_Residential!R$794","v":34.180915094092299},{"$f":" Retail_Residential!S$794","v":36.831321471311377},{"$f":" Retail_Residential!T$794","v":41.058147702995143},{"$f":" Retail_Residential!U$794","v":38.476330817988497}]
[null,null,null,null,"Total assets - Residential - nominal",null,"£m",null,null,{"$f":"SUM(J72:J75)","v":0},294.84702212693674,298.21774779472776,316.13883515467461,332.7622343016713,347.8160456746308,357.19260369273161,60.624354348855746,60.146214271654443,58.175007132718875,65.56465703875989,59.514434849311733]
[]
[null,"Total liabilities and equity"]
[null,null,null,null,{"$f":" Retail_Residential!E$631","v":"Advance receipts unmeasured balance - Residential - nominal"},{"$f":" Retail_Residential!F$631","v":"BS"},{"$f":" Retail_Residential!G$631","v":"£m"},{"$f":" Retail_Residential!H$631","v":0},{"$f":" Retail_Residential!I$631","v":0},{"$f":" Retail_Residential!J$631","v":0},{"$f":" Retail_Residential!K$631","v":83.182042980144729},{"$f":" Retail_Residential!L$631","v":61.352999972652277},{"$f":" Retail_Residential!M$631","v":60.658322615374061},{"$f":" Retail_Residential!N$631","v":59.733283060924187},{"$f":" Retail_Residential!O$631","v":57.505671126052604},{"$f":" Retail_Residential!P$631","v":54.335767926297756},{"$f":" Retail_Residential!Q$631","v":7.2829708517484164},{"$f":" Retail_Residential!R$631","v":7.1203509201165174},{"$f":" Retail_Residential!S$631","v":6.6095456817133762},{"$f":" Retail_Residential!T$631","v":8.3001697541865944},{"$f":" Retail_Residential!U$631","v":7.5679776997360522}]
[null,null,null,null,{"$f":" Retail_Residential!E$642","v":"Advance receipts measured balance - Residential - nominal"},{"$f":" Retail_Residential!F$642","v":"BS"},{"$f":" Retail_Residential!G$642","v":"£m"},{"$f":" Retail_Residential!H$642","v":0},{"$f":" Retail_Residential!I$642","v":0},{"$f":" Retail_Residential!J$642","v":0},{"$f":" Retail_Residential!K$642","v":61.780048970865209},{"$f":" Retail_Residential!L$642","v":79.927298679863569},{"$f":" Retail_Residential!M$642","v":86.013064136752391},{"$f":" Retail_Residential!N$642","v":91.24264288903575},{"$f":" Retail_Residential!O$642","v":96.768581912997035},{"$f":" Retail_Residential!P$642","v":101.00387647405587},{"$f":" Retail_Residential!Q$642","v":7.5016593473677631},{"$f":" Retail_Residential!R$642","v":7.3887340652629589},{"$f":" Retail_Residential!S$642","v":6.9026481377155413},{"$f":" Retail_Residential!T$642","v":8.7282561359077331},{"$f":" Retail_Residential!U$642","v":8.021358773507572}]
[null,null,null,null,{"$f":" Retail_Residential!E$541","v":"Creditor balance - Residential - nominal"},{"$f":" Retail_Residential!F$541","v":"BS"},{"$f":" Retail_Residential!G$541","v":"£m"},{"$f":" Retail_Residential!H$541","v":921.05967886935912},{"$f":" Retail_Residential!I$541","v":0},{"$f":" Retail_Residential!J$541","v":0},{"$f":" Retail_Residential!K$541","v":144.37396682310626},{"$f":" Retail_Residential!L$541","v":143.34292926442228},{"$f":" Retail_Residential!M$541","v":148.70297241634842},{"$f":" Retail_Residential!N$541","v":153.52139141733579},{"$f":" Retail_Residential!O$541","v":157.53860340033293},{"$f":" Retail_Residential!P$541","v":158.55128133101536},{"$f":" Retail_Residential!Q$541","v":3.1252317382915251},{"$f":" Retail_Residential!R$541","v":2.9226368748269276},{"$f":" Retail_Residential!S$541","v":1.9483209018419005},{"$f":" Retail_Residential!T$541","v":5.8217387372175082},{"$f":" Retail_Residential!U$541","v":1.2106059646200347}]
[null,null,null,null,{"$f":" Retail_Residential!E$698","v":"Capex creditor balance - Residential - nominal"},{"$f":" Retail_Residential!F$698","v":"BS"},{"$f":" Retail_Residential!G$698","v":"£m"},{"$f":" Retail_Residential!H$698","v":0},{"$f":" Retail_Residential!I$698","v":0},{"$f":" Retail_Residential!J$698","v":0},{"$f":" Retail_Residential!K$698","v":-0.30190921317236513},{"$f":" Retail_Residential!L$698","v":0.80896299388358628},{"$f":" Retail_Residential!M$698","v":0.70801273354520522},{"$f":" Retail_Residential!N$698","v":0.74229588548781833},{"$f":" Retail_Residential!O$698","v":0.84797736453228534},{"$f":" Retail_Residential!P$698","v":0.5871855499146289},{"$f":" Retail_Residential!Q$698","v":0},{"$f":" Retail_Residential!R$698","v":0},{"$f":" Retail_Residential!S$698","v":0},{"$f":" Retail_Residential!T$698","v":0},{"$f":" Retail_Residential!U$698","v":0}]
[null,null,null,null,{"$f":" Retail_Residential!E$728","v":"Tax creditor balance - Residential - nominal"},{"$f":" Retail_Residential!F$728","v":"BS"},{"$f":" Retail_Residential!G$728","v":"£m"},{"$f":" Retail_Residential!H$728","v":0},{"$f":" Retail_Residential!I$728","v":0},{"$f":" Retail_Residential!J$728","v":0},{"$f":" Retail_Residential!K$728","v":0},{"$f":" Retail_Residential!L$728","v":0},{"$f":" Retail_Residential!M$728","v":0},{"$f":" Retail_Residential!N$728","v":0},{"$f":" Retail_Residential!O$728","v":0},{"$f":" Retail_Residential!P$728","v":0},{"$f":" Retail_Residential!Q$728","v":0},{"$f":" Retail_Residential!R$728","v":0},{"$f":" Retail_Residential!S$728","v":0},{"$f":" Retail_Residential!T$728","v":0},{"$f":" Retail_Residential!U$728","v":0}]
[null,null,null,null,{"$f":" Retail_Residential!E$758","v":"Dividend creditor balance - Residential - nominal"},{"$f":" Retail_Residential!F$758","v":"BS"},{"$f":" Retail_Residential!G$758","v":"£m"},{"$f":" Retail_Residential!H$758","v":0},{"$f":" Retail_Residential!I$758","v":0},{"$f":" Retail_Residential!J$758","v":0},{"$f":" Retail_Residential!K$758","v":0},{"$f":" Retail_Residential!L$758","v":0},{"$f":" Retail_Residential!M$758","v":0},{"$f":" Retail_Residential!N$758","v":0},{"$f":" Retail_Residential!O$758","v":0},{"$f":" Retail_Residential!P$758","v":0},{"$f":" Retail_Residential!Q$758","v":0},{"$f":" Retail_Residential!R$758","v":0},{"$f":" Retail_Residential!S$758","v":0},{"$f":" Retail_Residential!T$758","v":0},{"$f":" Retail_Residential!U$758","v":0}]
[null,null,null,null,{"$f":" Retail_Residential!E$771","v":"Retained earnings balance - Residential - nominal"},{"$f":" Retail_Residential!F$771","v":"BS"},{"$f":" Retail_Residential!G$771","v":"£m"},{"$f":" Retail_Residential!H$771","v":0},{"$f":" Retail_Residential!I$771","v":0},{"$f":" Retail_Residential!J$771","v":0},{"$f":" Retail_Residential!K$771","v":97.063913938384871},{"$f":" Retail_Residential!L$771","v":104.03659825629799},{"$f":" Retail_Residential!M$771","v":111.30750462504625},{"$f":" Retail_Residential!N$771","v":118.77366242127957},{"$f":" Retail_Residential!O$771","v":126.40625324310787},{"$f":" Retail_Residential!P$771","v":133.9655337838399},{"$f":" Retail_Residential!Q$771","v":133.96553378383987},{"$f":" Retail_Residential!R$771","v":133.96553378383987},{"$f":" Retail_Residential!S$771","v":133.96553378383987},{"$f":" Retail_Residential!T$771","v":133.96553378383987},{"$f":" Retail_Residential!U$771","v":133.96553378383987}]
[null,null,null,null,"Total liabilities and equity - Residential - nominal",null,"£m",null,null,{"$f":"SUM(J79:J85)","v":0},{"$f":"SUM(K79:K85)","v":386.0980634993287},389.46878916711978,407.38987652706635,424.01327567406315,439.06708704702277,448.44364506512352,151.87539572124757,151.39725564404628,149.42604850511069,156.81569841115171,150.76547622170352]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL - Residential check",{"$f":" IF(SUM(J92:U92) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J31 - J85) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J31 - J85","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF - Residential check",{"$f":" IF(SUM(J95:U95) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J65 - J75) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J65 - J75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - Residential check",{"$f":" IF(SUM(J98:U98) <> 0, 1, 0)","v":1},"check",null,null,{"$f":" IF(ABS(J76 - J86) > CHK_TOL, 1, 0)","v":0},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J76 - J86","v":0},{"$f":" K76 - K86","v":-91.251041372391967},{"$f":" L76 - L86","v":-91.251041372392024},-91.25104137239174,-91.251041372391853,-91.251041372391967,-91.25104137239191,-91.251041372391825,-91.251041372391839,-91.251041372391811,-91.251041372391825,-91.251041372391796]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - Residential check",{"$f":" IF(ABS(SUM(J9:U23) - SUM(H9:H23)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - Residential check",{"$f":" IF(ABS(SUM(J37:U57) - SUM(H37:H57)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["End of sheet"]

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[]
["PROFIT & LOSS"]
[]
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[null,null,null,null,{"$f":" Retail_Business!E$609","v":"Total costs (excluding allowed depreciation) - Business - nominal"},{"$f":" Retail_Business!F$609","v":"PL"},{"$f":" Retail_Business!G$609","v":"£m"},{"$f":" Retail_Business!H$609","v":-1902.815691923922},{"$f":" Retail_Business!I$609","v":0},{"$f":" Retail_Business!J$609","v":0},{"$f":" Retail_Business!K$609","v":0},{"$f":" Retail_Business!L$609","v":-354.99623962120978},{"$f":" Retail_Business!M$609","v":-368.89051218700274},{"$f":" Retail_Business!N$609","v":-376.32192691550654},{"$f":" Retail_Business!O$609","v":-390.04469386006576},{"$f":" Retail_Business!P$609","v":-410.14869476785475},{"$f":" Retail_Business!Q$609","v":-3.9630415852390204},{"$f":" Retail_Business!R$609","v":-5.7849596226053857},{"$f":" Retail_Business!S$609","v":-13.744121037088986},{"$f":" Retail_Business!T$609","v":16.983993065984428},{"$f":" Retail_Business!U$609","v":4.0945046066665318}]
[null,null,null,null,"EBITDA - Business - nominal",null,"£m",{"$f":" SUM(J11:U11)","v":0},null,{"$f":"SUM(J9:J10)","v":0},{"$f":"SUM(K9:K10)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$795","v":"Allowed depreciation - Business - nominal"},{"$f":" Retail_Business!F$795","v":"PL"},{"$f":" Retail_Business!G$795","v":"£m"},{"$f":" Retail_Business!H$795","v":0},{"$f":" Retail_Business!I$795","v":0},{"$f":" Retail_Business!J$795","v":0},{"$f":" Retail_Business!K$795","v":0},{"$f":" Retail_Business!L$795","v":0},{"$f":" Retail_Business!M$795","v":0},{"$f":" Retail_Business!N$795","v":0},{"$f":" Retail_Business!O$795","v":0},{"$f":" Retail_Business!P$795","v":0},{"$f":" Retail_Business!Q$795","v":0},{"$f":" Retail_Business!R$795","v":0},{"$f":" Retail_Business!S$795","v":0},{"$f":" Retail_Business!T$795","v":0},{"$f":" Retail_Business!U$795","v":0}]
[null,null,null,null,"Earnings before interest and tax (EBIT) - Business - nominal",null,"£m",{"$f":" SUM(J14:U14)","v":0},null,{"$f":" J11 + J13","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$937","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Business - nominal"},{"$f":" Retail_Business!F$937","v":"PL & CF"},{"$f":" Retail_Business!G$937","v":"£m"},{"$f":" Retail_Business!H$937","v":-3.1469505854088461E-2},{"$f":" Retail_Business!I$937","v":0},{"$f":" Retail_Business!J$937","v":0},{"$f":" Retail_Business!K$937","v":0},{"$f":" Retail_Business!L$937","v":0},{"$f":" Retail_Business!M$937","v":-6.9009383238293587E-2},{"$f":" Retail_Business!N$937","v":-2.1535668691768664E-2},{"$f":" Retail_Business!O$937","v":4.5261830001664194E-3},{"$f":" Retail_Business!P$937","v":5.4549363075807364E-2},{"$f":" Retail_Business!Q$937","v":0},{"$f":" Retail_Business!R$937","v":0},{"$f":" Retail_Business!S$937","v":0},{"$f":" Retail_Business!T$937","v":0},{"$f":" Retail_Business!U$937","v":0}]
[null,null,null,null,"Earnings before tax (EBT) - Business - nominal",null,"£m",{"$f":" SUM(J17:U17)","v":-3.1469505854088461E-2},null,{"$f":" J14 + J16","v":0},0,0,-6.9009383238293587E-2,-2.1535668691768664E-2,4.5261830001664194E-3,5.4549363075807364E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$841","v":"Current tax charge - Business - nominal"},{"$f":" Retail_Business!F$841","v":"PL"},{"$f":" Retail_Business!G$841","v":"£m"},{"$f":" Retail_Business!H$841","v":-1.0042842832915544E-2},{"$f":" Retail_Business!I$841","v":0},{"$f":" Retail_Business!J$841","v":0},{"$f":" Retail_Business!K$841","v":0},{"$f":" Retail_Business!L$841","v":0},{"$f":" Retail_Business!M$841","v":0},{"$f":" Retail_Business!N$841","v":0},{"$f":" Retail_Business!O$841","v":-7.6945111002829137E-4},{"$f":" Retail_Business!P$841","v":-9.2733917228872524E-3},{"$f":" Retail_Business!Q$841","v":0},{"$f":" Retail_Business!R$841","v":0},{"$f":" Retail_Business!S$841","v":0},{"$f":" Retail_Business!T$841","v":0},{"$f":" Retail_Business!U$841","v":0}]
[null,null,null,null,"Earnings after tax (EAT) - Business - nominal",null,"£m",{"$f":" SUM(J20:U20)","v":-4.1512348687004014E-2},null,{"$f":" J17 + J19","v":0},0,0,-6.9009383238293587E-2,-2.1535668691768664E-2,3.7567318901381283E-3,4.5275971352920108E-2,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" Retail_Business!E$875","v":"Dividends due - Business - nominal"},{"$f":" Retail_Business!F$875","v":"PL"},{"$f":" Retail_Business!G$875","v":"£m"},{"$f":" Retail_Business!H$875","v":0},{"$f":" Retail_Business!I$875","v":0},{"$f":" Retail_Business!J$875","v":0},{"$f":" Retail_Business!K$875","v":0},{"$f":" Retail_Business!L$875","v":0},{"$f":" Retail_Business!M$875","v":0},{"$f":" Retail_Business!N$875","v":0},{"$f":" Retail_Business!O$875","v":0},{"$f":" Retail_Business!P$875","v":0},{"$f":" Retail_Business!Q$875","v":0},{"$f":" Retail_Business!R$875","v":0},{"$f":" Retail_Business!S$875","v":0},{"$f":" Retail_Business!T$875","v":0},{"$f":" Retail_Business!U$875","v":0}]
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[]
[null,"Retained earnings balance - Business"]
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[]
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[null,null,null,null,"Retained earnings balance - Business - nominal",null,"£m",null,null,{"$f":" IF(J27 = 1, J26, SUM(J29:J30))","v":0},0,0,-6.9009383238293587E-2,-9.0545051930062251E-2,-8.6788320039924122E-2,-4.1512348687004014E-2,-4.1512348687004014E-2,-4.1512348687004014E-2,-4.1512348687004014E-2,-4.1512348687004014E-2,-4.1512348687004014E-2]
[]
[]
[]
["CASH FLOW"]
[]
[null,null,null,null,{"$f":" Retail_Business!E$437","v":"Total revenue accrued - Business - nominal"},{"$f":" Retail_Business!F$437","v":"PL & CF"},{"$f":" Retail_Business!G$437","v":"£m"},{"$f":" Retail_Business!H$437","v":1902.815691923922},{"$f":" Retail_Business!I$437","v":0},{"$f":" Retail_Business!J$437","v":0},{"$f":" Retail_Business!K$437","v":0},{"$f":" Retail_Business!L$437","v":354.99623962120978},{"$f":" Retail_Business!M$437","v":368.89051218700274},{"$f":" Retail_Business!N$437","v":376.32192691550654},{"$f":" Retail_Business!O$437","v":390.04469386006576},{"$f":" Retail_Business!P$437","v":410.14869476785475},{"$f":" Retail_Business!Q$437","v":3.9630415852390204},{"$f":" Retail_Business!R$437","v":5.7849596226053857},{"$f":" Retail_Business!S$437","v":13.744121037088986},{"$f":" Retail_Business!T$437","v":-16.983993065984428},{"$f":" Retail_Business!U$437","v":-4.0945046066665318}]
[null,null,null,null,{"$f":" Retail_Business!E$603","v":"Wholesale charge - Business - nominal"},{"$f":" Retail_Business!F$603","v":"CF"},{"$f":" Retail_Business!G$603","v":"£m"},{"$f":" Retail_Business!H$603","v":-1902.815691923922},{"$f":" Retail_Business!I$603","v":0},{"$f":" Retail_Business!J$603","v":0},{"$f":" Retail_Business!K$603","v":0},{"$f":" Retail_Business!L$603","v":-354.99623962120978},{"$f":" Retail_Business!M$603","v":-368.89051218700274},{"$f":" Retail_Business!N$603","v":-376.32192691550654},{"$f":" Retail_Business!O$603","v":-390.04469386006576},{"$f":" Retail_Business!P$603","v":-410.14869476785475},{"$f":" Retail_Business!Q$603","v":-3.9630415852390204},{"$f":" Retail_Business!R$603","v":-5.7849596226053857},{"$f":" Retail_Business!S$603","v":-13.744121037088986},{"$f":" Retail_Business!T$603","v":16.983993065984428},{"$f":" Retail_Business!U$603","v":4.0945046066665318}]
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[]
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[null,null,null,null,"Pre-tax cash flow - Business - nominal",null,"£m",{"$f":" SUM(J48:U48)","v":-28.478484769269976},null,{"$f":" J44 + SUM(J46:J47)","v":0},{"$f":" K44 + SUM(K46:K47)","v":0},-1.5827840192269171,1.1578560471494157,0.61928456070862836,1.1435639120465808,1.6753334089823966,-33.848804431884645,0.15182650311386447,0.66326345120696706,-2.5606761752561171,4.1026519738898539]
[]
[null,null,null,null,{"$f":" Retail_Business!E$847","v":"Corporation tax paid - Business - nominal"},{"$f":" Retail_Business!F$847","v":"CF"},{"$f":" Retail_Business!G$847","v":"£m"},{"$f":" Retail_Business!H$847","v":-1.0042842832915544E-2},{"$f":" Retail_Business!I$847","v":0},{"$f":" Retail_Business!J$847","v":0},{"$f":" Retail_Business!K$847","v":0},{"$f":" Retail_Business!L$847","v":0},{"$f":" Retail_Business!M$847","v":0},{"$f":" Retail_Business!N$847","v":0},{"$f":" Retail_Business!O$847","v":-7.6945111002829137E-4},{"$f":" Retail_Business!P$847","v":-9.2733917228872524E-3},{"$f":" Retail_Business!Q$847","v":0},{"$f":" Retail_Business!R$847","v":0},{"$f":" Retail_Business!S$847","v":0},{"$f":" Retail_Business!T$847","v":0},{"$f":" Retail_Business!U$847","v":0}]
[null,null,null,null,"Post-tax cash flow - Business - nominal",null,"£m",{"$f":" SUM(J51:U51)","v":-28.488527612102892},null,{"$f":" J48 + J50","v":0},0,-1.5827840192269171,1.1578560471494157,0.61928456070862836,1.1427944609365526,1.6660600172595093,-33.848804431884645,0.15182650311386447,0.66326345120696706,-2.5606761752561171,4.1026519738898539]
[]
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[null,null,null,null,"Cash flow available for dividends - Business - nominal",null,"£m",{"$f":" SUM(J54:U54)","v":-28.519997117956976},null,{"$f":" J51 + J53","v":0},0,-1.5827840192269171,1.0888466639111221,0.59774889201685966,1.147320643936719,1.7206093803353166,-33.848804431884645,0.15182650311386447,0.66326345120696706,-2.5606761752561171,4.1026519738898539]
[]
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[null,null,null,null,"Net cash flow - Business - nominal",null,"£m",{"$f":" SUM(J57:U57)","v":-28.519997117956976},null,{"$f":" J54 + J56","v":0},0,-1.5827840192269171,1.0888466639111221,0.59774889201685966,1.147320643936719,1.7206093803353166,-33.848804431884645,0.15182650311386447,0.66326345120696706,-2.5606761752561171,4.1026519738898539]
[]
[null,"Retained cash balance - Business"]
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[]
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[null,null,null,"plus",{"$f":" E$57","v":"Net cash flow - Business - nominal"},{"$f":" F$57","v":0},"£m",-28.519997117956976,0,0,0,-1.5827840192269171,1.0888466639111221,0.59774889201685966,1.147320643936719,1.7206093803353166,-33.848804431884645,0.15182650311386447,0.66326345120696706,-2.5606761752561171,4.1026519738898539]
[null,null,null,null,"Retained cash balance - Business - nominal",null,"£m",null,null,{"$f":" IF(J61 = 1, J60, SUM(J63:J64))","v":0},0,-1.5827840192269171,-0.49393735531579508,0.10381153670106458,1.2511321806377835,2.9717415609731002,-30.877062870911544,-30.725236367797681,-30.061972916590715,-32.622649091846831,-28.519997117956976]
[]
[]
[]
["BALANCE SHEET"]
[]
[null,"Assets"]
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[null,null,null,null,{"$f":" Retail_Business!E$705","v":"Measured income accrual balance - Business - nominal"},{"$f":" Retail_Business!F$705","v":"BS"},{"$f":" Retail_Business!G$705","v":"£m"},{"$f":" Retail_Business!H$705","v":0},{"$f":" Retail_Business!I$705","v":0},{"$f":" Retail_Business!J$705","v":0},{"$f":" Retail_Business!K$705","v":0},{"$f":" Retail_Business!L$705","v":0},{"$f":" Retail_Business!M$705","v":0},{"$f":" Retail_Business!N$705","v":0},{"$f":" Retail_Business!O$705","v":0},{"$f":" Retail_Business!P$705","v":0},{"$f":" Retail_Business!Q$705","v":0},{"$f":" Retail_Business!R$705","v":0},{"$f":" Retail_Business!S$705","v":0},{"$f":" Retail_Business!T$705","v":0},{"$f":" Retail_Business!U$705","v":0}]
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[null,null,null,null,"Total assets - Business - nominal",null,"£m",null,null,{"$f":"SUM(J72:J75)","v":0},0,-1.5827840192269171,-0.49393735531579502,0.10381153670106467,1.2511321806377835,2.9717415609731002,-30.877062870911544,-30.725236367797681,-30.061972916590715,-32.622649091846831,-28.519997117956976]
[]
[null,"Total liabilities and equity"]
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[null,null,null,null,{"$f":" Retail_Business!E$776","v":"Advance receipts measured balance - Business - nominal"},{"$f":" Retail_Business!F$776","v":"BS"},{"$f":" Retail_Business!G$776","v":"£m"},{"$f":" Retail_Business!H$776","v":0},{"$f":" Retail_Business!I$776","v":0},{"$f":" Retail_Business!J$776","v":0},{"$f":" Retail_Business!K$776","v":0},{"$f":" Retail_Business!L$776","v":0},{"$f":" Retail_Business!M$776","v":0},{"$f":" Retail_Business!N$776","v":0},{"$f":" Retail_Business!O$776","v":0},{"$f":" Retail_Business!P$776","v":0},{"$f":" Retail_Business!Q$776","v":0},{"$f":" Retail_Business!R$776","v":0},{"$f":" Retail_Business!S$776","v":0},{"$f":" Retail_Business!T$776","v":0},{"$f":" Retail_Business!U$776","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$678","v":"Creditor balance - Business - nominal"},{"$f":" Retail_Business!F$678","v":"BS"},{"$f":" Retail_Business!G$678","v":"£m"},{"$f":" Retail_Business!H$678","v":192.76230625026795},{"$f":" Retail_Business!I$678","v":0},{"$f":" Retail_Business!J$678","v":0},{"$f":" Retail_Business!K$678","v":31.165803987661064},{"$f":" Retail_Business!L$678","v":29.583019968434144},{"$f":" Retail_Business!M$678","v":30.740876015583581},{"$f":" Retail_Business!N$678","v":31.36016057629223},{"$f":" Retail_Business!O$678","v":32.503724488338833},{"$f":" Retail_Business!P$678","v":34.179057897321229},{"$f":" Retail_Business!Q$678","v":0.33025346543658429},{"$f":" Retail_Business!R$678","v":0.48207996855044843},{"$f":" Retail_Business!S$678","v":1.145343419757415},{"$f":" Retail_Business!T$678","v":-1.415332755498703},{"$f":" Retail_Business!U$678","v":2.6873192183911501}]
[null,null,null,null,{"$f":" Retail_Business!E$831","v":"Capex creditor balance - Business - nominal"},{"$f":" Retail_Business!F$831","v":"BS"},{"$f":" Retail_Business!G$831","v":"£m"},{"$f":" Retail_Business!H$831","v":0},{"$f":" Retail_Business!I$831","v":0},{"$f":" Retail_Business!J$831","v":0},{"$f":" Retail_Business!K$831","v":0},{"$f":" Retail_Business!L$831","v":0},{"$f":" Retail_Business!M$831","v":0},{"$f":" Retail_Business!N$831","v":0},{"$f":" Retail_Business!O$831","v":0},{"$f":" Retail_Business!P$831","v":0},{"$f":" Retail_Business!Q$831","v":0},{"$f":" Retail_Business!R$831","v":0},{"$f":" Retail_Business!S$831","v":0},{"$f":" Retail_Business!T$831","v":0},{"$f":" Retail_Business!U$831","v":0}]
[null,null,null,null,{"$f":" Retail_Business!E$861","v":"Tax creditor balance - Business - nominal"},{"$f":" Retail_Business!F$861","v":"BS"},{"$f":" Retail_Business!G$861","v":"£m"},{"$f":" Retail_Business!H$861","v":0},{"$f":" Retail_Business!I$861","v":0},{"$f":" Retail_Business!J$861","v":0},{"$f":" Retail_Business!K$861","v":0},{"$f":" Retail_Business!L$861","v":0},{"$f":" Retail_Business!M$861","v":0},{"$f":" Retail_Business!N$861","v":0},{"$f":" Retail_Business!O$861","v":0},{"$f":" Retail_Business!P$861","v":0},{"$f":" Retail_Business!Q$861","v":0},{"$f":" Retail_Business!R$861","v":0},{"$f":" Retail_Business!S$861","v":0},{"$f":" Retail_Business!T$861","v":0},{"$f":" Retail_Business!U$861","v":0}]
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[null,null,null,null,{"$f":" Retail_Business!E$909","v":"Retained earnings balance - Business - nominal"},{"$f":" Retail_Business!F$909","v":"BS"},{"$f":" Retail_Business!G$909","v":"£m"},{"$f":" Retail_Business!H$909","v":0},{"$f":" Retail_Business!I$909","v":0},{"$f":" Retail_Business!J$909","v":0},{"$f":" Retail_Business!K$909","v":0},{"$f":" Retail_Business!L$909","v":0},{"$f":" Retail_Business!M$909","v":-6.9009383238293587E-2},{"$f":" Retail_Business!N$909","v":-9.0545051930062251E-2},{"$f":" Retail_Business!O$909","v":-8.6788320039924122E-2},{"$f":" Retail_Business!P$909","v":-4.1512348687004014E-2},{"$f":" Retail_Business!Q$909","v":-4.1512348687004014E-2},{"$f":" Retail_Business!R$909","v":-4.1512348687004014E-2},{"$f":" Retail_Business!S$909","v":-4.1512348687004014E-2},{"$f":" Retail_Business!T$909","v":-4.1512348687004014E-2},{"$f":" Retail_Business!U$909","v":-4.1512348687004014E-2}]
[null,null,null,null,"Total liabilities and equity - Business - nominal",null,"£m",null,null,{"$f":"SUM(J79:J85)","v":0},{"$f":"SUM(K79:K85)","v":31.165803987661064},29.583019968434144,30.671866632345289,31.26961552436217,32.416936168298911,34.137545548634222,0.28874111674958025,0.44056761986344439,1.1038310710704111,-1.4568451041857069,2.6458068697041459]
[]
[]
[]
["FINANCIAL STATEMENT CHECKS"]
[]
[null,null,null,null,"FinStat - PL - Business check",{"$f":" IF(SUM(J92:U92) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J31 - J85) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - PL check difference",null,"£m",null,null,{"$f":" J31 - J85","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - CF - Business check",{"$f":" IF(SUM(J95:U95) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(ABS(J65 - J75) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FinStat - CF check difference",null,"£m",null,null,{"$f":" J65 - J75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FinStat - BS - Business check",{"$f":" IF(SUM(J98:U98) <> 0, 1, 0)","v":1},"check",null,null,{"$f":" IF(ABS(J76 - J86) > CHK_TOL, 1, 0)","v":0},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"FinStat - BS check difference",null,"£m",null,null,{"$f":" J76 - J86","v":0},-31.165803987661064,-31.165803987661061,-31.165803987661082,-31.165803987661103,-31.165803987661128,-31.165803987661121,-31.165803987661125,-31.165803987661125,-31.165803987661125,-31.165803987661125,-31.165803987661121]
[]
[null,null,null,null,"FinStat - PL column vs row sumtotal - Business check",{"$f":" IF(ABS(SUM(J9:U23) - SUM(H9:H23)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
[null,null,null,null,"FinStat - CF column vs row sumtotal - Business check",{"$f":" IF(ABS(SUM(J37:U57) - SUM(H37:H57)) > CHK_TOL, 1, 0)","v":0},"check"]
[]
["EXITED COMPANY CHECKS"]
[]
[null,null,null,null,{"$f":" InpActive!E$55","v":"Company exited the retail market switch"},{"$f":" InpActive!F$55","v":1},{"$f":" InpActive!G$55","v":"1 = Exited, 0 = Not exited"}]
[null,null,null,null,{"$f":" E$86","v":"Total liabilities and equity - Business - nominal"},{"$f":" F$86","v":0},"£m",0,0,0,31.165803987661064,29.583019968434144,30.671866632345289,31.26961552436217,32.416936168298911,34.137545548634222,0.28874111674958025,0.44056761986344439,1.1038310710704111,-1.4568451041857069,2.6458068697041459]
[null,null,null,null,"Exited company balance sheet alert",{"$f":" IF(SUM(J109:U109) <> 0, 1, 0)","v":1},"alert",null,null,{"$f":"IF(AND($F107=1,J108<>0),1,0)","v":0},{"$f":"IF(AND($F107=1,K108<>0),1,0)","v":1},{"$f":"IF(AND($F107=1,L108<>0),1,0)","v":1},1,1,1,1,1,1,1,1,1]
[]
["End of sheet"]

{"sheet":"Appointee >>","index":53,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

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[]
["REVENUE"]
[]
[null,"Revenue"]
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[null,null,null,null,"Revenue - Appointee - nominal","PL","£m",{"$f":" SUM(J12:U12)","v":9063.4654718968486},null,{"$f":"SUM(J10:J11)","v":0},0,1582.7893112442644,1643.5347065804826,1688.3746167187298,1730.761416699426,1760.1241758661656,132.44851831565339,131.8758172336413,{"$f":"SUM(S10:S11)","v":131.17151970593554},{"$f":"SUM(T10:T11)","v":131.00113669316872},{"$f":"SUM(U10:U11)","v":131.38425283937929}]
[]
[null,"Operating income"]
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[]
[null,"Other Income (incl. 3rd party income)"]
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[]
[]
["TRADE RECEIVABLES"]
[]
[null,"Trade debtors and other receivables"]
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[]
[null,"Change in trade and other receivables"]
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[]
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[]
[]
["INVENTORY"]
[]
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[]
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[]
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[]
[]
["OPEX"]
[]
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[]
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["TRADE CREDITOR"]
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[]
[]
["CAPITAL EXPENDITURE"]
[]
[null,"Capex"]
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[]
[null,"Investment in other non-current assets"]
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[]
[null,"Depreciation"]
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[null,"Capex creditor"]
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[null,null,null,null,{"$f":" Retail_Business!E$831","v":"Capex creditor balance - Business - nominal"},{"$f":" Retail_Business!F$831","v":"BS"},{"$f":" Retail_Business!G$831","v":"£m"},{"$f":" Retail_Business!H$831","v":0},{"$f":" Retail_Business!I$831","v":0},{"$f":" Retail_Business!J$831","v":0},{"$f":" Retail_Business!K$831","v":0},{"$f":" Retail_Business!L$831","v":0},{"$f":" Retail_Business!M$831","v":0},{"$f":" Retail_Business!N$831","v":0},{"$f":" Retail_Business!O$831","v":0},{"$f":" Retail_Business!P$831","v":0},{"$f":" Retail_Business!Q$831","v":0},{"$f":" Retail_Business!R$831","v":0},{"$f":" Retail_Business!S$831","v":0},{"$f":" Retail_Business!T$831","v":0},{"$f":" Retail_Business!U$831","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$701","v":"Capex creditors balance - WWN - nominal"},{"$f":" 'Wastewater Network'!F$701","v":"BS"},{"$f":" 'Wastewater Network'!G$701","v":"£m"},{"$f":" 'Wastewater Network'!H$701","v":0},{"$f":" 'Wastewater Network'!I$701","v":0},{"$f":" 'Wastewater Network'!J$701","v":0},{"$f":" 'Wastewater Network'!K$701","v":33.835621503049609},{"$f":" 'Wastewater Network'!L$701","v":19.382902738579958},{"$f":" 'Wastewater Network'!M$701","v":23.957840190047648},{"$f":" 'Wastewater Network'!N$701","v":25.389752321041101},{"$f":" 'Wastewater Network'!O$701","v":25.275281986560117},{"$f":" 'Wastewater Network'!P$701","v":20.113417318185896},{"$f":" 'Wastewater Network'!Q$701","v":0},{"$f":" 'Wastewater Network'!R$701","v":0},{"$f":" 'Wastewater Network'!S$701","v":0},{"$f":" 'Wastewater Network'!T$701","v":0},{"$f":" 'Wastewater Network'!U$701","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$701","v":"Capex creditors balance - BR - nominal"},{"$f":" 'Bio Resources'!F$701","v":"BS"},{"$f":" 'Bio Resources'!G$701","v":"£m"},{"$f":" 'Bio Resources'!H$701","v":0},{"$f":" 'Bio Resources'!I$701","v":0},{"$f":" 'Bio Resources'!J$701","v":0},{"$f":" 'Bio Resources'!K$701","v":4.3574346675355855},{"$f":" 'Bio Resources'!L$701","v":3.8414272634349942},{"$f":" 'Bio Resources'!M$701","v":3.9010196960182029},{"$f":" 'Bio Resources'!N$701","v":4.0216167266569371},{"$f":" 'Bio Resources'!O$701","v":3.8687585954849624},{"$f":" 'Bio Resources'!P$701","v":3.3401561521008531},{"$f":" 'Bio Resources'!Q$701","v":0},{"$f":" 'Bio Resources'!R$701","v":0},{"$f":" 'Bio Resources'!S$701","v":0},{"$f":" 'Bio Resources'!T$701","v":0},{"$f":" 'Bio Resources'!U$701","v":0}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$701","v":"Capex creditors balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$701","v":"BS"},{"$f":" 'Dummy Control'!G$701","v":"£m"},{"$f":" 'Dummy Control'!H$701","v":0},{"$f":" 'Dummy Control'!I$701","v":0},{"$f":" 'Dummy Control'!J$701","v":0},{"$f":" 'Dummy Control'!K$701","v":0},{"$f":" 'Dummy Control'!L$701","v":0},{"$f":" 'Dummy Control'!M$701","v":0},{"$f":" 'Dummy Control'!N$701","v":0},{"$f":" 'Dummy Control'!O$701","v":0},{"$f":" 'Dummy Control'!P$701","v":0},{"$f":" 'Dummy Control'!Q$701","v":0},{"$f":" 'Dummy Control'!R$701","v":0},{"$f":" 'Dummy Control'!S$701","v":0},{"$f":" 'Dummy Control'!T$701","v":0},{"$f":" 'Dummy Control'!U$701","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$701","v":"Capex creditors balance - WN - nominal"},{"$f":" 'Water Network'!F$701","v":"BS"},{"$f":" 'Water Network'!G$701","v":"£m"},{"$f":" 'Water Network'!H$701","v":0},{"$f":" 'Water Network'!I$701","v":0},{"$f":" 'Water Network'!J$701","v":0},{"$f":" 'Water Network'!K$701","v":35.110788695220805},{"$f":" 'Water Network'!L$701","v":15.902701030759033},{"$f":" 'Water Network'!M$701","v":19.973024812625624},{"$f":" 'Water Network'!N$701","v":21.177681196497872},{"$f":" 'Water Network'!O$701","v":20.94150328515596},{"$f":" 'Water Network'!P$701","v":20.361879309751515},{"$f":" 'Water Network'!Q$701","v":0},{"$f":" 'Water Network'!R$701","v":0},{"$f":" 'Water Network'!S$701","v":0},{"$f":" 'Water Network'!T$701","v":0},{"$f":" 'Water Network'!U$701","v":0}]
[null,null,null,null,{"$f":" 'Water Resources'!E$701","v":"Capex creditors balance - WR - nominal"},{"$f":" 'Water Resources'!F$701","v":"BS"},{"$f":" 'Water Resources'!G$701","v":"£m"},{"$f":" 'Water Resources'!H$701","v":0},{"$f":" 'Water Resources'!I$701","v":0},{"$f":" 'Water Resources'!J$701","v":0},{"$f":" 'Water Resources'!K$701","v":3.2200567090442624},{"$f":" 'Water Resources'!L$701","v":1.6015946603895976},{"$f":" 'Water Resources'!M$701","v":1.6175376645252904},{"$f":" 'Water Resources'!N$701","v":1.9503615387418591},{"$f":" 'Water Resources'!O$701","v":2.4725910531212136},{"$f":" 'Water Resources'!P$701","v":2.7184815485621883},{"$f":" 'Water Resources'!Q$701","v":0},{"$f":" 'Water Resources'!R$701","v":0},{"$f":" 'Water Resources'!S$701","v":0},{"$f":" 'Water Resources'!T$701","v":0},{"$f":" 'Water Resources'!U$701","v":0}]
[null,null,null,null,"Capex creditor balance - Appointee - nominal","BS","£m",null,null,{"$f":"SUM(J194:J200)","v":0},76.221992361677891,41.537588687047162,50.157435096761972,53.281707668425582,53.406112284854537,47.121119878515081,0,0,{"$f":"SUM(S194:S200)","v":0},{"$f":"SUM(T194:T200)","v":0},{"$f":"SUM(U194:U200)","v":0}]
[]
[]
["LOANS - DRAWDOWNS AND REPAYMENTS"]
[]
[null,"Net loans received"]
[null,null,null,null,{"$f":" 'Water Resources'!E$1450","v":"Net loans received - WR - nominal"},{"$f":" 'Water Resources'!F$1450","v":"CF"},{"$f":" 'Water Resources'!G$1450","v":"£m"},{"$f":" 'Water Resources'!H$1450","v":0},{"$f":" 'Water Resources'!I$1450","v":0},{"$f":" 'Water Resources'!J$1450","v":0},{"$f":" 'Water Resources'!K$1450","v":0},{"$f":" 'Water Resources'!L$1450","v":0},{"$f":" 'Water Resources'!M$1450","v":0},{"$f":" 'Water Resources'!N$1450","v":0},{"$f":" 'Water Resources'!O$1450","v":0},{"$f":" 'Water Resources'!P$1450","v":0},{"$f":" 'Water Resources'!Q$1450","v":0},{"$f":" 'Water Resources'!R$1450","v":0},{"$f":" 'Water Resources'!S$1450","v":0},{"$f":" 'Water Resources'!T$1450","v":0},{"$f":" 'Water Resources'!U$1450","v":0}]
[null,null,null,null,{"$f":" 'Water Network'!E$1450","v":"Net loans received - WN - nominal"},{"$f":" 'Water Network'!F$1450","v":"CF"},{"$f":" 'Water Network'!G$1450","v":"£m"},{"$f":" 'Water Network'!H$1450","v":0},{"$f":" 'Water Network'!I$1450","v":0},{"$f":" 'Water Network'!J$1450","v":0},{"$f":" 'Water Network'!K$1450","v":0},{"$f":" 'Water Network'!L$1450","v":0},{"$f":" 'Water Network'!M$1450","v":0},{"$f":" 'Water Network'!N$1450","v":0},{"$f":" 'Water Network'!O$1450","v":0},{"$f":" 'Water Network'!P$1450","v":0},{"$f":" 'Water Network'!Q$1450","v":0},{"$f":" 'Water Network'!R$1450","v":0},{"$f":" 'Water Network'!S$1450","v":0},{"$f":" 'Water Network'!T$1450","v":0},{"$f":" 'Water Network'!U$1450","v":0}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1450","v":"Net loans received - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1450","v":"CF"},{"$f":" 'Wastewater Network'!G$1450","v":"£m"},{"$f":" 'Wastewater Network'!H$1450","v":0},{"$f":" 'Wastewater Network'!I$1450","v":0},{"$f":" 'Wastewater Network'!J$1450","v":0},{"$f":" 'Wastewater Network'!K$1450","v":0},{"$f":" 'Wastewater Network'!L$1450","v":0},{"$f":" 'Wastewater Network'!M$1450","v":0},{"$f":" 'Wastewater Network'!N$1450","v":0},{"$f":" 'Wastewater Network'!O$1450","v":0},{"$f":" 'Wastewater Network'!P$1450","v":0},{"$f":" 'Wastewater Network'!Q$1450","v":0},{"$f":" 'Wastewater Network'!R$1450","v":0},{"$f":" 'Wastewater Network'!S$1450","v":0},{"$f":" 'Wastewater Network'!T$1450","v":0},{"$f":" 'Wastewater Network'!U$1450","v":0}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1450","v":"Net loans received - BR - nominal"},{"$f":" 'Bio Resources'!F$1450","v":"CF"},{"$f":" 'Bio Resources'!G$1450","v":"£m"},{"$f":" 'Bio Resources'!H$1450","v":0},{"$f":" 'Bio Resources'!I$1450","v":0},{"$f":" 'Bio Resources'!J$1450","v":0},{"$f":" 'Bio Resources'!K$1450","v":0},{"$f":" 'Bio Resources'!L$1450","v":0},{"$f":" 'Bio Resources'!M$1450","v":0},{"$f":" 'Bio Resources'!N$1450","v":0},{"$f":" 'Bio Resources'!O$1450","v":0},{"$f":" 'Bio Resources'!P$1450","v":0},{"$f":" 'Bio Resources'!Q$1450","v":0},{"$f":" 'Bio Resources'!R$1450","v":0},{"$f":" 'Bio Resources'!S$1450","v":0},{"$f":" 'Bio Resources'!T$1450","v":0},{"$f":" 'Bio Resources'!U$1450","v":0}]
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[null,null,null,null,"Net loans received - Appointee - nominal","CF","£m",{"$f":" SUM(J212:U212)","v":0},null,{"$f":" SUM(J207:J211)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Change in net debt - WR"]
[null,null,"Gearing adjustment - WR"]
[null,null,null,null,{"$f":" InpActive!E$45","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$45","v":1},{"$f":" InpActive!G$45","v":"1 = Notionalised, 0 = Un-notionalised"}]
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[null,null,null,null,{"$f":" 'Water Resources'!E$1435","v":"Total borrowing opening balance excl. change in net debt - WR - nominal"},{"$f":" 'Water Resources'!F$1435","v":173.46364623575187},{"$f":" 'Water Resources'!G$1435","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1930","v":"Preference share capital opening balance - post-adjustment - WR - nominal"},{"$f":" 'Water Resources'!F$1930","v":0},{"$f":" 'Water Resources'!G$1930","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1063","v":"Total water resources: RCV - initial balance - nominal"},{"$f":" 'Water Resources'!F$1063","v":392.39996985329367},{"$f":" 'Water Resources'!G$1063","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2148","v":"Total cash and cash equivalents - WR b/f - nominal"},{"$f":" 'Water Resources'!F$2148","v":-18.32172105314158},{"$f":" 'Water Resources'!G$2148","v":"£m"}]
[null,null,null,null,"Debt adjustment base - CALC - WR - nominal",{"$f":" IF(F216 = 1, SUM(F218:F219) - (F217 * SUM(F220:F220)) - F221, 0)","v":-43.654614623082743},"£m"]
[]
[null,null,"Current gearing - WR"]
[null,null,null,null,{"$f":" 'Water Resources'!E$1435","v":"Total borrowing opening balance excl. change in net debt - WR - nominal"},{"$f":" 'Water Resources'!F$1435","v":173.46364623575187},{"$f":" 'Water Resources'!G$1435","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1930","v":"Preference share capital opening balance - post-adjustment - WR - nominal"},{"$f":" 'Water Resources'!F$1930","v":0},{"$f":" 'Water Resources'!G$1930","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2148","v":"Total cash and cash equivalents - WR b/f - nominal"},{"$f":" 'Water Resources'!F$2148","v":-18.32172105314158},{"$f":" 'Water Resources'!G$2148","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$1063","v":"Total water resources: RCV - initial balance - nominal"},{"$f":" 'Water Resources'!F$1063","v":392.39996985329367},{"$f":" 'Water Resources'!G$1063","v":"£m"}]
[null,null,null,null,"Current gearing - WR",{"$f":" IF(SUM(F228:F228) = 0, 0, (SUM(F225:F226) - F227) / SUM(F228:F228))","v":0.48874969934527801},"%"]
[]
[null,null,null,null,{"$f":" E$222","v":"Debt adjustment base - CALC - WR - nominal"},{"$f":" F$222","v":-43.654614623082743},{"$f":" G$222","v":"£m"}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Change in net debt - WR b/f - nominal",null,"£m",null,null,{"$f":" $F231 * J232","v":0},-43.654614623082743,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in net debt - WR b/f - nominal - NEG",null,"£m",null,null,{"$f":" -1 * J233","v":0},43.654614623082743,0,0,0,0,0,0,0,{"$f":" -1 * S233","v":0},{"$f":" -1 * T233","v":0},{"$f":" -1 * U233","v":0}]
[]
[null,null,"Net debt - WR"]
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[]
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[null,null,null,"plus","[Additions]"]
[null,null,null,null,"Change in net debt balance - WR - nominal",null,"£m",null,null,{"$f":" IF(J238 = 1, J237, J240 + J241)","v":0},43.654614623082743,43.654614623082743,43.654614623082743,43.654614623082743,43.654614623082743,43.654614623082743,43.654614623082743,43.654614623082743,43.654614623082743,43.654614623082743,43.654614623082743]
[]
[null,"Change in net debt - WN"]
[null,null,"Gearing adjustment - WN"]
[null,null,null,null,{"$f":" InpActive!E$45","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$45","v":1},{"$f":" InpActive!G$45","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" InpActive!E$487","v":"Required Gearing - active - WN"},{"$f":" InpActive!F$487","v":0.6},{"$f":" InpActive!G$487","v":"%"}]
[null,null,null,null,{"$f":" 'Water Network'!E$1435","v":"Total borrowing opening balance excl. change in net debt - WN - nominal"},{"$f":" 'Water Network'!F$1435","v":1891.4093693380046},{"$f":" 'Water Network'!G$1435","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Network'!E$1929","v":"Preference share capital opening balance - post-adjustment - WN - nominal"},{"$f":" 'Water Network'!F$1929","v":0},{"$f":" 'Water Network'!G$1929","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Network'!E$1063","v":"Total Water network: RCV - initial balance - nominal"},{"$f":" 'Water Network'!F$1063","v":4278.6427912380668},{"$f":" 'Water Network'!G$1063","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Network'!E$2147","v":"Total cash and cash equivalents - WN b/f - nominal"},{"$f":" 'Water Network'!F$2147","v":-199.77600848544242},{"$f":" 'Water Network'!G$2147","v":"£m"}]
[null,null,null,null,"Debt adjustment base - CALC - WN - nominal",{"$f":" IF(F246 = 1, SUM(F248:F249) - (F247 * SUM(F250:F250)) - F251, 0)","v":-476.00029691939312},"£m"]
[]
[null,null,"Current gearing - WN"]
[null,null,null,null,{"$f":" 'Water Network'!E$1435","v":"Total borrowing opening balance excl. change in net debt - WN - nominal"},{"$f":" 'Water Network'!F$1435","v":1891.4093693380046},{"$f":" 'Water Network'!G$1435","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Network'!E$1929","v":"Preference share capital opening balance - post-adjustment - WN - nominal"},{"$f":" 'Water Network'!F$1929","v":0},{"$f":" 'Water Network'!G$1929","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Network'!E$2147","v":"Total cash and cash equivalents - WN b/f - nominal"},{"$f":" 'Water Network'!F$2147","v":-199.77600848544242},{"$f":" 'Water Network'!G$2147","v":"£m"}]
[null,null,null,null,{"$f":" 'Water Network'!E$1063","v":"Total Water network: RCV - initial balance - nominal"},{"$f":" 'Water Network'!F$1063","v":4278.6427912380668},{"$f":" 'Water Network'!G$1063","v":"£m"}]
[null,null,null,null,"Current gearing - WN",{"$f":" IF(SUM(F258:F258) = 0, 0, (SUM(F255:F256) - F257) / SUM(F258:F258))","v":0.48874969934527823},"%"]
[]
[null,null,null,null,{"$f":" E$252","v":"Debt adjustment base - CALC - WN - nominal"},{"$f":" F$252","v":-476.00029691939312},{"$f":" G$252","v":"£m"}]
[null,null,null,null,{"$f":" Time!E$63","v":"Last pre-forecast period flag"},{"$f":" Time!F$63","v":0},{"$f":" Time!G$63","v":"flag"},{"$f":" Time!H$63","v":1},{"$f":" Time!I$63","v":0},{"$f":" Time!J$63","v":0},{"$f":" Time!K$63","v":1},{"$f":" Time!L$63","v":0},{"$f":" Time!M$63","v":0},{"$f":" Time!N$63","v":0},{"$f":" Time!O$63","v":0},{"$f":" Time!P$63","v":0},{"$f":" Time!Q$63","v":0},{"$f":" Time!R$63","v":0},{"$f":" Time!S$63","v":0},{"$f":" Time!T$63","v":0},{"$f":" Time!U$63","v":0}]
[null,null,null,null,"Change in net debt - WN b/f - nominal",null,"£m",null,null,{"$f":" $F261 * J262","v":0},-476.00029691939312,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in net debt - WN b/f - nominal - NEG",null,"£m",null,null,{"$f":" -1 * J263","v":0},476.00029691939312,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net debt - WN"]
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[]
[null,null,null,null,"Change in net debt balance BEG - WN - nominal",null,"£m",null,null,{"$f":" I272","v":0},0,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312]
[null,null,null,"plus","[Additions]"]
[null,null,null,null,"Change in net debt balance - WN - nominal",null,"£m",null,null,{"$f":" IF(J268 = 1, J267, J270 + J271)","v":0},476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312,476.00029691939312]
[]
[null,"Change in net debt - WWN"]
[null,null,"Gearing adjustment - WWN"]
[null,null,null,null,{"$f":" InpActive!E$45","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$45","v":1},{"$f":" InpActive!G$45","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" InpActive!E$683","v":"Required Gearing - active - WWN"},{"$f":" InpActive!F$683","v":0.6},{"$f":" InpActive!G$683","v":"%"}]
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[null,null,null,null,{"$f":" 'Wastewater Network'!E$1929","v":"Preference share capital opening balance - post-adjustment - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1929","v":0},{"$f":" 'Wastewater Network'!G$1929","v":"£m"}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1063","v":"Total Wastewater network: RCV - initial balance - nominal"},{"$f":" 'Wastewater Network'!F$1063","v":4123.2493888919325},{"$f":" 'Wastewater Network'!G$1063","v":"£m"}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2147","v":"Total cash and cash equivalents - WWN b/f - nominal"},{"$f":" 'Wastewater Network'!F$2147","v":-192.52046620711627},{"$f":" 'Wastewater Network'!G$2147","v":"£m"}]
[null,null,null,null,"Debt adjustment base - CALC - WWN - nominal",{"$f":" IF(F276 = 1, SUM(F278:F279) - (F277 * SUM(F280:F280)) - F281, 0)","v":-458.71273418862592},"£m"]
[]
[null,null,"Current gearing - WWN"]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1435","v":"Total borrowing opening balance excl. change in net debt - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1435","v":1822.7164329394172},{"$f":" 'Wastewater Network'!G$1435","v":"£m"}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1929","v":"Preference share capital opening balance - post-adjustment - WWN - nominal"},{"$f":" 'Wastewater Network'!F$1929","v":0},{"$f":" 'Wastewater Network'!G$1929","v":"£m"}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2147","v":"Total cash and cash equivalents - WWN b/f - nominal"},{"$f":" 'Wastewater Network'!F$2147","v":-192.52046620711627},{"$f":" 'Wastewater Network'!G$2147","v":"£m"}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$1063","v":"Total Wastewater network: RCV - initial balance - nominal"},{"$f":" 'Wastewater Network'!F$1063","v":4123.2493888919325},{"$f":" 'Wastewater Network'!G$1063","v":"£m"}]
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[]
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[]
[null,null,"Net debt - WWN"]
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[]
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[null,null,null,"plus","[Additions]"]
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[]
[null,"Change in net debt - BR"]
[null,null,"Gearing adjustment - BR"]
[null,null,null,null,{"$f":" InpActive!E$45","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$45","v":1},{"$f":" InpActive!G$45","v":"1 = Notionalised, 0 = Un-notionalised"}]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$1929","v":"Preference share capital opening balance - post-adjustment - BR - nominal"},{"$f":" 'Bio Resources'!F$1929","v":0},{"$f":" 'Bio Resources'!G$1929","v":"£m"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1063","v":"Total Bio resources: RCV - initial balance - nominal"},{"$f":" 'Bio Resources'!F$1063","v":531.00221104061211},{"$f":" 'Bio Resources'!G$1063","v":"£m"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2147","v":"Total cash and cash equivalents - BR b/f - nominal"},{"$f":" 'Bio Resources'!F$2147","v":-24.793259777580612},{"$f":" 'Bio Resources'!G$2147","v":"£m"}]
[null,null,null,null,"Debt adjustment base - CALC - BR - nominal",{"$f":" IF(F306 = 1, SUM(F308:F309) - (F307 * SUM(F310:F310)) - F311, 0)","v":-59.074155626590183},"£m"]
[]
[null,null,"Current gearing - BR"]
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[null,null,null,null,{"$f":" 'Bio Resources'!E$1929","v":"Preference share capital opening balance - post-adjustment - BR - nominal"},{"$f":" 'Bio Resources'!F$1929","v":0},{"$f":" 'Bio Resources'!G$1929","v":"£m"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2147","v":"Total cash and cash equivalents - BR b/f - nominal"},{"$f":" 'Bio Resources'!F$2147","v":-24.793259777580612},{"$f":" 'Bio Resources'!G$2147","v":"£m"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$1063","v":"Total Bio resources: RCV - initial balance - nominal"},{"$f":" 'Bio Resources'!F$1063","v":531.00221104061211},{"$f":" 'Bio Resources'!G$1063","v":"£m"}]
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[]
[null,null,null,null,{"$f":" E$312","v":"Debt adjustment base - CALC - BR - nominal"},{"$f":" F$312","v":-59.074155626590183},{"$f":" G$312","v":"£m"}]
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[null,null,null,null,"Change in net debt - BR b/f - nominal - NEG",null,"£m",null,null,{"$f":" -1 * J323","v":0},59.074155626590183,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net debt - BR"]
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[]
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[null,null,null,"plus","[Additions]"]
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[]
[null,"Change in net debt - DMMY"]
[null,null,"Gearing adjustment - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$45","v":"Notionalisation target gearing switch - Step 2"},{"$f":" InpActive!F$45","v":1},{"$f":" InpActive!G$45","v":"1 = Notionalised, 0 = Un-notionalised"}]
[null,null,null,null,{"$f":" InpActive!E$1065","v":"Required Gearing - active - DMMY"},{"$f":" InpActive!F$1065","v":0},{"$f":" InpActive!G$1065","v":"%"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1435","v":"Total borrowing opening balance excl. change in net debt - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1435","v":0},{"$f":" 'Dummy Control'!G$1435","v":"£m"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1929","v":"Preference share capital opening balance - post-adjustment - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1929","v":0},{"$f":" 'Dummy Control'!G$1929","v":"£m"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1063","v":"Total Dummy control: RCV - initial balance - nominal"},{"$f":" 'Dummy Control'!F$1063","v":0},{"$f":" 'Dummy Control'!G$1063","v":"£m"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2147","v":"Total cash and cash equivalents - DMMY b/f - nominal"},{"$f":" 'Dummy Control'!F$2147","v":0},{"$f":" 'Dummy Control'!G$2147","v":"£m"}]
[null,null,null,null,"Debt adjustment base - CALC - DMMY - nominal",{"$f":" IF(F336 = 1, SUM(F338:F339) - (F337 * SUM(F340:F340)) - F341, 0)","v":0},"£m"]
[]
[null,null,"Current gearing - DMMY"]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1435","v":"Total borrowing opening balance excl. change in net debt - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1435","v":0},{"$f":" 'Dummy Control'!G$1435","v":"£m"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1929","v":"Preference share capital opening balance - post-adjustment - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1929","v":0},{"$f":" 'Dummy Control'!G$1929","v":"£m"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2147","v":"Total cash and cash equivalents - DMMY b/f - nominal"},{"$f":" 'Dummy Control'!F$2147","v":0},{"$f":" 'Dummy Control'!G$2147","v":"£m"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1063","v":"Total Dummy control: RCV - initial balance - nominal"},{"$f":" 'Dummy Control'!F$1063","v":0},{"$f":" 'Dummy Control'!G$1063","v":"£m"}]
[null,null,null,null,"Current gearing - DMMY",{"$f":" IF(SUM(F348:F348) = 0, 0, (SUM(F345:F346) - F347) / SUM(F348:F348))","v":0},"%"]
[]
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[null,null,null,null,"Change in net debt - DMMY b/f - nominal",null,"£m",null,null,{"$f":" $F351 * J352","v":0},{"$f":" $F351 * K352","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in net debt - DMMY b/f - nominal - NEG",null,"£m",null,null,{"$f":" -1 * J353","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net debt - DMMY"]
[null,null,null,null,{"$f":" E$354","v":"Change in net debt - DMMY b/f - nominal - NEG"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Change in net debt balance BEG - DMMY - nominal",null,"£m",null,null,{"$f":" I362","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"plus","[Additions]"]
[null,null,null,null,"Change in net debt balance - DMMY - nominal",null,"£m",null,null,{"$f":" IF(J358 = 1, J357, J360 + J361)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt balance summary"]
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[]
[null,"Deferred tax balance"]
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[null,null,"Check"]
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[]
[]
["SHARES AND DIVIDEND"]
[]
[null,"Proceeds from share issues"]
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[]
[null,"Preference shares"]
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[]
[null,"Dividend paid"]
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[]
[null,"Dividend creditor balance - Appointee"]
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[]
[]
["RETAINED EARNINGS"]
[]
[null,"Non-distributable reserves balance - Appointee"]
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[]
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[]
[null,"Retained earnings and other distributable reserves"]
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[]
[null,null,"Retained earnings and other distributable reserves balance - Appointee"]
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[]
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[]
[]
["RETAINED CASH"]
[]
[null,"Retirement benefit obligations"]
[null,null,"Pension contributions"]
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[]
[]
["End of sheet"]

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[]
["SUMMARY",null,null,null,null,"Note: For presentation purpose"]
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[]
[]
["NET DEBT"]
[]
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[]
[]
["AVERAGE NET DEBT"]
[]
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[null,null,null,null,{"$f":" InpActive!E$487","v":"Required Gearing - active - WN"},{"$f":" InpActive!F$487","v":0.6},{"$f":" InpActive!G$487","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$683","v":"Required Gearing - active - WWN"},{"$f":" InpActive!F$683","v":0.6},{"$f":" InpActive!G$683","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$873","v":"Required Gearing - active - BR"},{"$f":" InpActive!F$873","v":0.6},{"$f":" InpActive!G$873","v":"%"}]
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[null,null,null,null,"Average net debt for RoRE calculation - Appointee - nominal",null,"£m",null,null,{"$f":" SUMPRODUCT(J54:J58,$F$49:$F$53) * J59","v":0},0,5697.3567087191304,5836.1508490699143,6014.2450929472634,6199.4907897576713,6357.8253764591145,6416.8556560481902,6409.7897391473534,6406.8747638825444,6408.0867950901056,6413.4049274368963]
[null,null,null,null,"Average net debt for RoRE calculation - Appointee - nominal NEG",null,"£m",null,null,{"$f":" -1 * J60","v":0},{"$f":" -1 * K60","v":0},{"$f":" -1 * L60","v":-5697.3567087191304},-5836.1508490699143,-6014.2450929472634,-6199.4907897576713,-6357.8253764591145,-6416.8556560481902,-6409.7897391473534,{"$f":" -1 * S60","v":-6406.8747638825444},{"$f":" -1 * T60","v":-6408.0867950901056},{"$f":" -1 * U60","v":-6413.4049274368963}]
[]
[]
["FUNDS FROM OPERATIONS"]
[]
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[null,null,null,null,"Funds from operations - Appointee - nominal",null,"£m",{"$f":" SUM(J71:U71)","v":3269.7531683505931},null,{"$f":" (J66 - SUM(J67:J69)) * J70","v":0},{"$f":" (K66 - SUM(K67:K69)) * K70","v":0},596.5408793860197,619.48029488700456,650.53157228938937,678.84580084571473,679.50443335317516,11.57109090291965,10.108445088991232,{"$f":" (S66 - SUM(S67:S69)) * S70","v":8.5917729636781814},{"$f":" (T66 - SUM(T67:T69)) * T70","v":7.5654866528087723},{"$f":" (U66 - SUM(U67:U69)) * U70","v":7.0133919808923793}]
[]
[]
["FFO LESS DIVIDENDS DECLARED"]
[]
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[null,null,null,null,"FFO less dividends declared - Appointee - nominal",null,"£m",{"$f":" SUM(J78:U78)","v":1538.8036025296487},null,{"$f":" J76 - J77","v":0},{"$f":" K76 - K77","v":0},445.06676831049572,462.94762059756465,488.67358712638566,511.36674270628197,506.13830659086261,-165.26180451204911,-170.26054327580465,{"$f":" S76 - S77","v":-175.38401891257695},{"$f":" T76 - T77","v":-180.08923328185904},{"$f":" U76 - U77","v":-184.39382281965197}]
[]
[]
["AVERAGE RCV"]
[]
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["YEAR END RCV"]
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[]
[null,null,null,null,{"$f":" E$71","v":"Funds from operations - Appointee - nominal"},0,"£m",3269.7531683505931,0,0,{"$f":" K$71","v":0},596.5408793860197,619.48029488700456,650.53157228938937,678.84580084571473,679.50443335317516,11.57109090291965,10.108445088991232,8.5917729636781814,7.5654866528087723,7.0133919808923793]
[null,null,null,"adbk",{"$f":" Appointee!E$102","v":"Interest (income) /expense excl. indexation of index-linked loans - Appointee - nominal"},{"$f":" Appointee!F$102","v":"PL & CF"},{"$f":" Appointee!G$102","v":"£m"},{"$f":" Appointee!H$102","v":-1117.4118113735451},{"$f":" Appointee!I$102","v":0},{"$f":" Appointee!J$102","v":0},{"$f":" Appointee!K$102","v":0},{"$f":" Appointee!L$102","v":-209.96811946335518},{"$f":" Appointee!M$102","v":-215.86627488757506},{"$f":" Appointee!N$102","v":-223.66992263123197},{"$f":" Appointee!O$102","v":-231.19692064147526},{"$f":" Appointee!P$102","v":-236.7105737499077},{"$f":" Appointee!Q$102","v":0},{"$f":" Appointee!R$102","v":0},{"$f":" Appointee!S$102","v":0},{"$f":" Appointee!T$102","v":0},{"$f":" Appointee!U$102","v":0}]
[null,null,null,null,"Funds from operations - pre-interest - Appointee - nominal",null,"£m",{"$f":" SUM(J156:U156)","v":4387.164979724138},null,{"$f":" IF(J154 > CHK_TOL, J154 - J155, 0)","v":0},0,806.50899884937485,835.34656977457962,874.20149492062137,910.04272148718997,916.21500710308283,11.57109090291965,10.108445088991232,8.5917729636781814,7.5654866528087723,7.0133919808923793]
[]
[null,null,null,null,{"$f":" E$156","v":"Funds from operations - pre-interest - Appointee - nominal"},0,"£m",4387.164979724138,0,0,0,806.50899884937485,835.34656977457962,874.20149492062137,910.04272148718997,916.21500710308283,11.57109090291965,10.108445088991232,8.5917729636781814,7.5654866528087723,7.0133919808923793]
[null,null,null,null,{"$f":" E$152","v":"Interest income /(expense) excl. indexation of index-linked loans - Appointee - nominal POS"},0,"£m",1117.4118113735451,0,0,0,209.96811946335518,215.86627488757506,223.66992263123197,231.19692064147526,236.7105737499077,0,0,0,0,0]
[null,null,null,null,"Cash interest cover - Appointee",null,"ratio",null,null,{"$f":" IF(J159 <> 0, J158 / J159, 0)","v":0},0,3.8411021678466351,3.8697409783424255,3.9084445715212714,3.9362233673450322,3.8706129286437934,0,0,0,0,0]
[null,null,null,null,"Cash interest cover - weighted average - Appointee",{"$f":" IF(SUM(L159:P159) <> 0, SUM(L158:P158) / SUM(L159:P159))","v":3.8860469774318811},"ratio"]
[]
[]
["ADJUSTED CASH INTEREST COVER"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" E$133","v":"RCV depreciation - Appointee - nominal POS"},0,"£m",3794.686441442072,0,0,0,494.72177864571358,512.64891527371333,525.31721326846161,531.6343736275669,534.16020215239143,253.15313765021207,245.99543167358939,239.04219183697191,232.28751745440135,225.72567985905079]
[null,null,null,null,"Capital charges - Appointee - nominal",null,"£m",{"$f":" SUM(J168:U168)","v":3794.686441442072},null,{"$f":" J167","v":0},0,494.72177864571358,512.64891527371333,525.31721326846161,531.6343736275669,534.16020215239143,253.15313765021207,245.99543167358939,239.04219183697191,232.28751745440135,225.72567985905079]
[]
[null,null,null,null,{"$f":" E$156","v":"Funds from operations - pre-interest - Appointee - nominal"},0,"£m",4387.164979724138,0,0,0,806.50899884937485,835.34656977457962,874.20149492062137,910.04272148718997,916.21500710308283,11.57109090291965,10.108445088991232,8.5917729636781814,7.5654866528087723,7.0133919808923793]
[null,null,null,"less",{"$f":" E$168","v":"Capital charges - Appointee - nominal"},0,"£m",3794.686441442072,0,0,0,494.72177864571358,512.64891527371333,525.31721326846161,531.6343736275669,534.16020215239143,253.15313765021207,245.99543167358939,239.04219183697191,232.28751745440135,225.72567985905079]
[null,null,null,null,{"$f":" E$152","v":"Interest income /(expense) excl. indexation of index-linked loans - Appointee - nominal POS"},0,"£m",1117.4118113735451,0,0,0,209.96811946335518,215.86627488757506,223.66992263123197,231.19692064147526,236.7105737499077,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio (Ofwat) - Appointee",null,"ratio",null,null,{"$f":" IF(J172 <> 0, (J170 - J171) / J172, 0)","v":0},0,1.4849264783650935,1.4948961094961679,1.5598175988435004,1.6367361070800481,1.6140166402297877,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio - weighted average - Appointee",{"$f":" IF(SUM(L172:P172) <> 0, SUM(L171:P171) / SUM(L172:P172))","v":2.3254474818677093},"ratio"]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" E$126","v":"PAYG Totex - Appointee - nominal"},0,"£m",3763.322645950996,0,0,0,715.59208971833084,748.24563172547187,755.97685775207935,761.2737973922342,782.23426936287956,0,0,0,0,0]
[null,null,null,"less",{"$f":" FinStat_Wholesale!E$11","v":"Operating expenditure - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F$11","v":0},{"$f":" FinStat_Wholesale!G$11","v":"£m"},{"$f":" FinStat_Wholesale!H$11","v":-3475.4316741288476},{"$f":" FinStat_Wholesale!I$11","v":0},{"$f":" FinStat_Wholesale!J$11","v":0},{"$f":" FinStat_Wholesale!K$11","v":0},{"$f":" FinStat_Wholesale!L$11","v":-660.80889022369036},{"$f":" FinStat_Wholesale!M$11","v":-689.96868864359487},{"$f":" FinStat_Wholesale!N$11","v":-697.69991467020247},{"$f":" FinStat_Wholesale!O$11","v":-702.99685431035732},{"$f":" FinStat_Wholesale!P$11","v":-723.95732628100279},{"$f":" FinStat_Wholesale!Q$11","v":0},{"$f":" FinStat_Wholesale!R$11","v":0},{"$f":" FinStat_Wholesale!S$11","v":0},{"$f":" FinStat_Wholesale!T$11","v":0},{"$f":" FinStat_Wholesale!U$11","v":0}]
[null,null,null,null,"Excess fast money - Appointee - nominal",null,"£m",{"$f":" SUM(J179:U179)","v":7238.7543200798436},null,{"$f":" IF(J178 > J177, 0, J177 - J178)","v":0},{"$f":" IF(K178 > K177, 0, K177 - K178)","v":0},{"$f":" IF(L178 > L177, 0, L177 - L178)","v":1376.4009799420212},1438.2143203690666,1453.6767724222818,1464.2706517025915,1506.1915956438825,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$156","v":"Funds from operations - pre-interest - Appointee - nominal"},0,"£m",4387.164979724138,0,0,0,806.50899884937485,835.34656977457962,874.20149492062137,910.04272148718997,916.21500710308283,11.57109090291965,10.108445088991232,8.5917729636781814,7.5654866528087723,7.0133919808923793]
[null,null,null,"less",{"$f":" E$168","v":"Capital charges - Appointee - nominal"},0,"£m",3794.686441442072,0,0,0,494.72177864571358,512.64891527371333,525.31721326846161,531.6343736275669,534.16020215239143,253.15313765021207,245.99543167358939,239.04219183697191,232.28751745440135,225.72567985905079]
[null,null,null,"less",{"$f":" E$179","v":"Excess fast money - Appointee - nominal"},0,"£m",7238.7543200798436,0,0,0,1376.4009799420212,1438.2143203690666,1453.6767724222818,1464.2706517025915,1506.1915956438825,0,0,0,0,0]
[null,null,null,null,{"$f":" E$152","v":"Interest income /(expense) excl. indexation of index-linked loans - Appointee - nominal POS"},0,"£m",1117.4118113735451,0,0,0,209.96811946335518,215.86627488757506,223.66992263123197,231.19692064147526,236.7105737499077,0,0,0,0,0]
[null,null,null,null,"Adjusted cash interest cover ratio  - Appointee (Alternative)",null,"ratio",null,null,{"$f":" IF(J184 <> 0, (J181 - J182  - J183) / J184, 0)","v":0},0,{"$f":" IF(L184 <> 0, (L181 - L182  - L183) / L184, 0)","v":-5.0703590738410282},-5.167628275649685,-4.9393878165353975,-4.6966988177444247,-4.7489927166535342,0,0,0,0,0]
[]
[]
["FUNDS FROM OPERATIONS / NET DEBT"]
[]
[null,"OFWAT"]
[null,null,null,null,{"$f":" E$71","v":"Funds from operations - Appointee - nominal"},0,"£m",3269.7531683505931,0,0,0,596.5408793860197,619.48029488700456,650.53157228938937,678.84580084571473,679.50443335317516,11.57109090291965,10.108445088991232,8.5917729636781814,7.5654866528087723,7.0133919808923793]
[null,null,null,null,{"$f":" E$44","v":"Net debt - Appointee - nominal POS"},0,"£m",0,0,0,5595.1766166143425,5728.8608160597196,5941.0827839422809,6175.7018480346069,6390.4179442121449,6535.0930548733895,4802.5839260801804,4969.2627929606442,5140.6263506195382,5318.7490159170102,5498.7691953088433]
[null,null,null,null,"Funds from operations / net debt (Ofwat) - Appointee",null,"%",null,null,{"$f":" IF(J192 <> 0, J191 / J192, 0)","v":0},{"$f":" IF(K192 <> 0, K191 / K192, 0)","v":0},0.10412905785976441,0.10427060477281223,0.10533726988397578,0.10622870159228803,0.10397777470765332,2.4093469434408937E-3,2.0341941068825436E-3,{"$f":" IF(S192 <> 0, S191 / S192, 0)","v":1.6713474930234362E-3},{"$f":" IF(T192 <> 0, T191 / T192, 0)","v":1.4224184352689183E-3},{"$f":" IF(U192 <> 0, U191 / U192, 0)","v":1.2754476014151864E-3}]
[null,null,null,null,"Funds from operations / net debt - weighted average - Appointee",{"$f":" IF(SUM(L192:P192) <> 0, SUM(L191:P191) / SUM(L192:P192))","v":0.10480278784136859},"%"]
[]
[null,"Alternative approach"]
[null,null,null,null,{"$f":" E$71","v":"Funds from operations - Appointee - nominal"},0,"£m",3269.7531683505931,0,0,0,596.5408793860197,619.48029488700456,650.53157228938937,678.84580084571473,679.50443335317516,11.57109090291965,10.108445088991232,8.5917729636781814,7.5654866528087723,7.0133919808923793]
[null,null,null,"less",{"$f":" Appointee!E$110","v":"Indexation of index-linked loans - Appointee - nominal POS"},{"$f":" Appointee!F$110","v":0},{"$f":" Appointee!G$110","v":"£m"},{"$f":" Appointee!H$110","v":314.55690938719539},{"$f":" Appointee!I$110","v":0},{"$f":" Appointee!J$110","v":0},{"$f":" Appointee!K$110","v":0},{"$f":" Appointee!L$110","v":46.664230413015595},{"$f":" Appointee!M$110","v":65.235145485395293},{"$f":" Appointee!N$110","v":68.693686176694499},{"$f":" Appointee!O$110","v":68.546075713765745},{"$f":" Appointee!P$110","v":65.417771598324279},{"$f":" Appointee!Q$110","v":0},{"$f":" Appointee!R$110","v":0},{"$f":" Appointee!S$110","v":0},{"$f":" Appointee!T$110","v":0},{"$f":" Appointee!U$110","v":0}]
[null,null,null,null,{"$f":" E$44","v":"Net debt - Appointee - nominal POS"},0,"£m",0,0,0,5595.1766166143425,5728.8608160597196,5941.0827839422809,6175.7018480346069,6390.4179442121449,6535.0930548733895,4802.5839260801804,4969.2627929606442,5140.6263506195382,5318.7490159170102,5498.7691953088433]
[null,null,null,null,"Funds from operations / net debt - Appointee (Alternative)",null,"%",null,null,{"$f":" IF(J199 <> 0, (J197 - J198) / J199, 0)","v":0},0,9.5983593707065551E-2,9.3290258620808655E-2,9.4214050553276377E-2,9.5502317760719019E-2,9.3967546689623704E-2,2.4093469434408937E-3,2.0341941068825436E-3,1.6713474930234362E-3,1.4224184352689183E-3,1.2754476014151864E-3]
[]
["RETAINED CASH FLOW / DEBT"]
[]
[null,null,null,null,{"$f":" E$71","v":"Funds from operations - Appointee - nominal"},0,"£m",3269.7531683505931,0,0,0,596.5408793860197,619.48029488700456,650.53157228938937,678.84580084571473,679.50443335317516,11.57109090291965,10.108445088991232,8.5917729636781814,7.5654866528087723,7.0133919808923793]
[null,null,null,"less",{"$f":" Appointee!E$500","v":"Dividend paid - Appointee - nominal POS"},{"$f":" Appointee!F$500","v":0},{"$f":" Appointee!G$500","v":"£m"},{"$f":" Appointee!H$500","v":1539.5423510204005},{"$f":" Appointee!I$500","v":0},{"$f":" Appointee!J$500","v":0},{"$f":" Appointee!K$500","v":0},{"$f":" Appointee!L$500","v":151.47411107552401},{"$f":" Appointee!M$500","v":156.53267428943994},{"$f":" Appointee!N$500","v":161.85798516300375},{"$f":" Appointee!O$500","v":167.47905813943277},{"$f":" Appointee!P$500","v":173.36612676231258},{"$f":" Appointee!Q$500","v":0},{"$f":" Appointee!R$500","v":176.83289541496876},{"$f":" Appointee!S$500","v":180.36898836479588},{"$f":" Appointee!T$500","v":183.97579187625513},{"$f":" Appointee!U$500","v":187.65471993466781}]
[null,null,null,null,{"$f":" E$44","v":"Net debt - Appointee - nominal POS"},0,"£m",0,0,0,5595.1766166143425,5728.8608160597196,5941.0827839422809,6175.7018480346069,6390.4179442121449,6535.0930548733895,4802.5839260801804,4969.2627929606442,5140.6263506195382,5318.7490159170102,5498.7691953088433]
[null,null,null,null,"Retained cash flow / debt - Appointee",null,"ratio",null,null,{"$f":" IF(J206 <> 0, (J204 - J205) / J206, 0)","v":0},0,7.7688528766982734E-2,7.7923105506765872E-2,7.9128429310735604E-2,8.0020860477432634E-2,7.7449288379057138E-2,2.4093469434408937E-3,-3.3551143755600123E-2,-3.3415619748440858E-2,-3.3167631090603604E-2,-3.2851229345629875E-2]
[]
[null,null,null,null,{"$f":" E$44","v":"Net debt - Appointee - nominal POS"},0,"£m",0,0,0,5595.1766166143425,5728.8608160597196,5941.0827839422809,6175.7018480346069,6390.4179442121449,6535.0930548733895,4802.5839260801804,4969.2627929606442,5140.6263506195382,5318.7490159170102,5498.7691953088433]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Net debt - forecast - Appointee",null,"£m",null,null,{"$f":" J209 * J210","v":0},{"$f":" K209 * K210","v":0},5728.8608160597196,5941.0827839422809,6175.7018480346069,6390.4179442121449,6535.0930548733895,4802.5839260801804,4969.2627929606442,{"$f":" S209 * S210","v":5140.6263506195382},{"$f":" T209 * T210","v":5318.7490159170102},{"$f":" U209 * U210","v":5498.7691953088433}]
[]
[null,null,null,null,{"$f":" E$78","v":"FFO less dividends declared - Appointee - nominal"},{"$f":" F$78","v":0},"£m",1538.8036025296487,0,0,0,445.06676831049572,462.94762059756465,488.67358712638566,511.36674270628197,506.13830659086261,-165.26180451204911,-170.26054327580465,-175.38401891257695,-180.08923328185904,-184.39382281965197]
[null,null,null,null,{"$f":" E$211","v":"Net debt - forecast - Appointee"},{"$f":" F$211","v":0},"£m",0,0,0,0,5728.8608160597196,5941.0827839422809,6175.7018480346069,6390.4179442121449,6535.0930548733895,4802.5839260801804,4969.2627929606442,5140.6263506195382,5318.7490159170102,5498.7691953088433]
[null,null,null,null,"Retained cash flow / debt - weighted average - Appointee",{"$f":" IF(SUM(L214:P214) <> 0, SUM(L213:P213) / SUM(L214:P214))","v":7.8456363168546969E-2},"ratio"]
[]
[]
["GEARING"]
[]
[null,null,null,null,{"$f":" E$44","v":"Net debt - Appointee - nominal POS"},0,"£m",0,0,0,5595.1766166143425,5728.8608160597196,5941.0827839422809,6175.7018480346069,6390.4179442121449,6535.0930548733895,4802.5839260801804,4969.2627929606442,5140.6263506195382,5318.7490159170102,5498.7691953088433]
[null,null,null,null,{"$f":" E$100","v":"RCV balance - Appointee - nominal"},0,"£m",0,0,0,9325.2943610239035,9466.8609599681677,9742.2724719816288,10051.559498416475,10357.257645340022,10583.238488647043,10568.182857921878,10559.98518274213,10558.603510552422,10564.000899756305,10576.1453724653]
[null,null,null,null,"Gearing - Appointee",null,"%",null,null,{"$f":" IF(J221 <> 0, J220 / J221, 0)","v":0},{"$f":" IF(K221 <> 0, K220 / K221, 0)","v":0.60000000000000009},0.6051489337685364,0.60982515127025938,0.61440235706782897,0.61699903227640063,0.61749464135045051,0.45443800420998376,0.47057478840801431,0.48686612253996669,0.50347865987399765,0.51992186204481794]
[]
[null,null,null,null,{"$f":" E$222","v":"Gearing - Appointee"},0,"%",0,0,0,0.60000000000000009,0.6051489337685364,0.60982515127025938,0.61440235706782897,0.61699903227640063,0.61749464135045051,0.45443800420998376,0.47057478840801431,0.48686612253996669,0.50347865987399765,0.51992186204481794]
[null,null,null,null,"Gearing over 100% - check",{"$f":" IF(SUM(J225:U225) <> 0, 1, 0)","v":0},"check",null,null,{"$f":" IF(J224 > 1, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$100","v":"RCV balance - Appointee - nominal"},{"$f":" F$100","v":0},"£m",0,0,0,9325.2943610239035,9466.8609599681677,9742.2724719816288,10051.559498416475,10357.257645340022,10583.238488647043,10568.182857921878,10559.98518274213,10558.603510552422,10564.000899756305,10576.1453724653]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"RCV balance - forecast - Appointee - nominal",null,"£m",null,null,{"$f":" J227 * J228","v":0},{"$f":" K227 * K228","v":0},9466.8609599681677,9742.2724719816288,10051.559498416475,10357.257645340022,10583.238488647043,10568.182857921878,10559.98518274213,{"$f":" S227 * S228","v":10558.603510552422},{"$f":" T227 * T228","v":10564.000899756305},{"$f":" U227 * U228","v":10576.1453724653}]
[]
[null,null,null,null,{"$f":" E$211","v":"Net debt - forecast - Appointee"},0,"£m",0,0,0,{"$f":" K$211","v":0},5728.8608160597196,5941.0827839422809,6175.7018480346069,6390.4179442121449,6535.0930548733895,4802.5839260801804,4969.2627929606442,5140.6263506195382,5318.7490159170102,5498.7691953088433]
[null,null,null,null,{"$f":" E$229","v":"RCV balance - forecast - Appointee - nominal"},0,"£m",0,0,0,{"$f":" K$229","v":0},9466.8609599681677,9742.2724719816288,10051.559498416475,10357.257645340022,10583.238488647043,10568.182857921878,10559.98518274213,10558.603510552422,10564.000899756305,10576.1453724653]
[null,null,null,null,"Gearing - weighted average - forecast - Appointee",{"$f":" IF(SUM(L232:P232) <> 0, SUM(L231:P231) / SUM(L232:P232))","v":0.61295672514203459},"%"]
[]
[]
["DIVIDEND COVER"]
[]
[null,null,null,null,{"$f":" FinStat_Appointee!E$22","v":"Profit after tax - Appointee - nominal"},{"$f":" FinStat_Appointee!F$22","v":0},{"$f":" FinStat_Appointee!G$22","v":"£m"},{"$f":" FinStat_Appointee!H$22","v":-1271.7566736150022},{"$f":" FinStat_Appointee!I$22","v":0},{"$f":" FinStat_Appointee!J$22","v":0},{"$f":" FinStat_Appointee!K$22","v":0},{"$f":" FinStat_Appointee!L$22","v":233.99132329785834},{"$f":" FinStat_Appointee!M$22","v":223.42337821505564},{"$f":" FinStat_Appointee!N$22","v":234.40417949654881},{"$f":" FinStat_Appointee!O$22","v":250.57981960981044},{"$f":" FinStat_Appointee!P$22","v":243.27252253228579},{"$f":" FinStat_Appointee!Q$22","v":-933.13095093910454},{"$f":" FinStat_Appointee!R$22","v":-381.23436689092097},{"$f":" FinStat_Appointee!S$22","v":-381.12902462792692},{"$f":" FinStat_Appointee!T$22","v":-381.0215758562282},{"$f":" FinStat_Appointee!U$22","v":-380.91197845238048}]
[null,null,null,null,{"$f":" Appointee!E$494","v":"Dividend - Appointee - nominal POS"},{"$f":" Appointee!F$494","v":0},{"$f":" Appointee!G$494","v":"£m"},{"$f":" Appointee!H$494","v":1730.9495658209448},{"$f":" Appointee!I$494","v":0},{"$f":" Appointee!J$494","v":0},{"$f":" Appointee!K$494","v":0},{"$f":" Appointee!L$494","v":151.47411107552401},{"$f":" Appointee!M$494","v":156.53267428943994},{"$f":" Appointee!N$494","v":161.85798516300375},{"$f":" Appointee!O$494","v":167.47905813943277},{"$f":" Appointee!P$494","v":173.36612676231258},{"$f":" Appointee!Q$494","v":176.83289541496876},{"$f":" Appointee!R$494","v":180.36898836479588},{"$f":" Appointee!S$494","v":183.97579187625513},{"$f":" Appointee!T$494","v":187.65471993466781},{"$f":" Appointee!U$494","v":191.40721480054435}]
[null,null,null,null,"Dividend cover - Appointee",null,"ratio",null,null,{"$f":" IF(J239 <> 0, J238 / J239, 0)","v":0},{"$f":" IF(K239 <> 0, K238 / K239, 0)","v":0},1.544761158434472,1.4273274204843014,1.4482089299485925,1.4961859852423645,1.4032298412354558,-5.2769081722569346,-2.1136358880046235,{"$f":" IF(S239 <> 0, S238 / S239, 0)","v":-2.0716259500286864},{"$f":" IF(T239 <> 0, T238 / T239, 0)","v":-2.0304396073217945},{"$f":" IF(U239 <> 0, U238 / U239, 0)","v":-1.9900607134862149}]
[]
[null,null,null,null,{"$f":" FinStat_Appointee!E$22","v":"Profit after tax - Appointee - nominal"},{"$f":" FinStat_Appointee!F$22","v":0},{"$f":" FinStat_Appointee!G$22","v":"£m"},{"$f":" FinStat_Appointee!H$22","v":-1271.7566736150022},{"$f":" FinStat_Appointee!I$22","v":0},{"$f":" FinStat_Appointee!J$22","v":0},{"$f":" FinStat_Appointee!K$22","v":0},{"$f":" FinStat_Appointee!L$22","v":233.99132329785834},{"$f":" FinStat_Appointee!M$22","v":223.42337821505564},{"$f":" FinStat_Appointee!N$22","v":234.40417949654881},{"$f":" FinStat_Appointee!O$22","v":250.57981960981044},{"$f":" FinStat_Appointee!P$22","v":243.27252253228579},{"$f":" FinStat_Appointee!Q$22","v":-933.13095093910454},{"$f":" FinStat_Appointee!R$22","v":-381.23436689092097},{"$f":" FinStat_Appointee!S$22","v":-381.12902462792692},{"$f":" FinStat_Appointee!T$22","v":-381.0215758562282},{"$f":" FinStat_Appointee!U$22","v":-380.91197845238048}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Profit after tax - forecast - Appointee - nominal",null,"£m",{"$f":" SUM(J244:U244)","v":-1271.7566736150022},null,{"$f":" J242 * J243","v":0},{"$f":" K242 * K243","v":0},233.99132329785834,223.42337821505564,234.40417949654881,250.57981960981044,243.27252253228579,-933.13095093910454,-381.23436689092097,{"$f":" S242 * S243","v":-381.12902462792692},{"$f":" T242 * T243","v":-381.0215758562282},{"$f":" U242 * U243","v":-380.91197845238048}]
[]
[null,null,null,null,{"$f":" E$244","v":"Profit after tax - forecast - Appointee - nominal"},{"$f":" F$244","v":0},"£m",-1271.7566736150022,0,0,0,233.99132329785834,223.42337821505564,234.40417949654881,250.57981960981044,243.27252253228579,-933.13095093910454,-381.23436689092097,-381.12902462792692,-381.0215758562282,-380.91197845238048]
[null,null,null,null,{"$f":" Appointee!E$494","v":"Dividend - Appointee - nominal POS"},{"$f":" Appointee!F$494","v":0},{"$f":" Appointee!G$494","v":"£m"},{"$f":" Appointee!H$494","v":1730.9495658209448},{"$f":" Appointee!I$494","v":0},{"$f":" Appointee!J$494","v":0},{"$f":" Appointee!K$494","v":0},{"$f":" Appointee!L$494","v":151.47411107552401},{"$f":" Appointee!M$494","v":156.53267428943994},{"$f":" Appointee!N$494","v":161.85798516300375},{"$f":" Appointee!O$494","v":167.47905813943277},{"$f":" Appointee!P$494","v":173.36612676231258},{"$f":" Appointee!Q$494","v":176.83289541496876},{"$f":" Appointee!R$494","v":180.36898836479588},{"$f":" Appointee!S$494","v":183.97579187625513},{"$f":" Appointee!T$494","v":187.65471993466781},{"$f":" Appointee!U$494","v":191.40721480054435}]
[null,null,null,null,"Dividend cover - weighted average - Appointee",{"$f":" IF(SUM(L247:P247) <> 0, SUM(L246:P246) / SUM(L247:P247))","v":1.4625097609947315},"ratio"]
[]
[]
["REGULATORY EQUITY / REGULATED EARNINGS FOR THE REGULATED COMPANY"]
[]
[null,null,null,null,{"$f":" RoRE_Calc!E$1390","v":"Base RoRE Appointee"},{"$f":" RoRE_Calc!F$1390","v":0},{"$f":" RoRE_Calc!G$1390","v":"%"},{"$f":" RoRE_Calc!H$1390","v":0},{"$f":" RoRE_Calc!I$1390","v":0},{"$f":" RoRE_Calc!J$1390","v":0},{"$f":" RoRE_Calc!K$1390","v":0},{"$f":" RoRE_Calc!L$1390","v":4.4705448228448179E-2},{"$f":" RoRE_Calc!M$1390","v":4.4966979210922124E-2},{"$f":" RoRE_Calc!N$1390","v":4.5235550798410983E-2},{"$f":" RoRE_Calc!O$1390","v":4.5476749226426333E-2},{"$f":" RoRE_Calc!P$1390","v":4.5638953624403143E-2},{"$f":" RoRE_Calc!Q$1390","v":-2.1998002397093624E-2},{"$f":" RoRE_Calc!R$1390","v":-2.2001886158865707E-2},{"$f":" RoRE_Calc!S$1390","v":-2.2006517855546991E-2},{"$f":" RoRE_Calc!T$1390","v":-2.2011894986101586E-2},{"$f":" RoRE_Calc!U$1390","v":-2.2018013321129626E-2}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - Appointee",null,"ratio",null,null,{"$f":" IF(J253 <> 0, 1 / J253, 0) * J254","v":0},0,22.368638267307496,22.238540759195757,22.106506549603626,21.989258621390302,21.911107082553709,-45.458673108069121,-45.450648766176251,-45.441082799382492,-45.429982317806108,-45.417358297278717]
[null,null,null,null,"Total regulatory equity / regulated earnings for the regulated company - Appointee",{"$f":" SUM(L255:P255)","v":110.6140512800509},"ratio"]
[]
[null,null,null,null,{"$f":" E$256","v":"Total regulatory equity / regulated earnings for the regulated company - Appointee"},{"$f":" F$256","v":110.6140512800509},{"$f":" G$256","v":"ratio"}]
[null,null,null,null,{"$f":" InpActive!E$27","v":"AMP duration"},{"$f":" InpActive!F$27","v":5},{"$f":" InpActive!G$27","v":"years"}]
[null,null,null,null,"Regulatory equity / regulated earnings for the regulated company - average - Appointee",{"$f":" IF(F259 = 0, 0, F258 / F259)","v":22.12281025601018},"ratio"]
[]
[]
["RCV / EBITDA"]
[]
[null,null,null,null,{"$f":" E$89","v":"Average of RCV - Appointee - nominal"},{"$f":" F$89","v":0},"£m",0,0,0,4662.6471805119518,9495.5945145318838,9726.9180817831893,10023.741821578773,10332.484649596117,10596.375627431857,10694.759426746985,10682.982898578925,10678.124606470907,10680.144658483507,10689.008212394825]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Average of RCV - Appointee - Fcst - nominal",null,"£m",null,null,{"$f":" J265 * J266","v":0},{"$f":" K265 * K266","v":0},{"$f":" L265 * L266","v":9495.5945145318838},9726.9180817831893,10023.741821578773,10332.484649596117,10596.375627431857,10694.759426746985,10682.982898578925,10678.124606470907,10680.144658483507,10689.008212394825]
[]
[null,null,null,null,{"$f":" E$267","v":"Average of RCV - Appointee - Fcst - nominal"},{"$f":" F$267","v":0},"£m",0,0,0,0,9495.5945145318838,9726.9180817831893,10023.741821578773,10332.484649596117,10596.375627431857,10694.759426746985,10682.982898578925,10678.124606470907,10680.144658483507,10689.008212394825]
[null,null,null,null,{"$f":" E$116","v":"EBITDA - Appointee - nominal"},{"$f":" F$116","v":0},"£m",4679.5303886911952,0,0,0,865.12522684727685,891.04646714339731,930.86685866728703,970.23584670172022,977.40580174222362,11.57109090291965,10.108445088991232,8.5917729636781814,7.5654866528087723,7.0133919808923793]
[null,null,null,null,"RCV / EBITDA - Appointee",null,"ratio",null,null,{"$f":" IF(J270 <> 0, J269 / J270, 0)","v":0},{"$f":" IF(K270 <> 0, K269 / K270, 0)","v":0},10.975976910459657,10.9162860080313,10.768179926321221,10.649456711706751,10.841326712552597,924.26544017975459,1056.8374071906867,{"$f":" IF(S270 <> 0, S269 / S270, 0)","v":1242.8313284828173},{"$f":" IF(T270 <> 0, T269 / T270, 0)","v":1411.6930144233856},{"$f":" IF(U270 <> 0, U269 / U270, 0)","v":1524.08538429286}]
[null,null,null,null,"RCV / EBITDA - weighted average - Appointee",{"$f":" IF(SUM(L271:P271) <> 0, SUM(L270:P270) / SUM(L271:P271))","v":85.587723869311574},"ratio"]
[]
[]
["RCF TO CAPEX"]
[]
[null,null,null,null,{"$f":" E$78","v":"FFO less dividends declared - Appointee - nominal"},{"$f":" F$78","v":0},"£m",1538.8036025296487,0,0,0,445.06676831049572,462.94762059756465,488.67358712638566,511.36674270628197,506.13830659086261,-165.26180451204911,-170.26054327580465,-175.38401891257695,-180.08923328185904,-184.39382281965197]
[null,null,null,null,{"$f":" Appointee!E$156","v":"Capex - Appointee - nominal POS"},{"$f":" Appointee!F$156","v":0},{"$f":" Appointee!G$156","v":"£m"},{"$f":" Appointee!H$156","v":2986.9648906565189},{"$f":" Appointee!I$156","v":0},{"$f":" Appointee!J$156","v":0},{"$f":" Appointee!K$156","v":0},{"$f":" Appointee!L$156","v":505.3739956924075},{"$f":" Appointee!M$156","v":610.24879367727033},{"$f":" Appointee!N$156","v":648.26077663251101},{"$f":" Appointee!O$156","v":649.77436613239706},{"$f":" Appointee!P$156","v":573.30695852193321},{"$f":" Appointee!Q$156","v":0},{"$f":" Appointee!R$156","v":0},{"$f":" Appointee!S$156","v":0},{"$f":" Appointee!T$156","v":0},{"$f":" Appointee!U$156","v":0}]
[null,null,null,null,"RCF to capex - Appointee",null,"ratio",null,null,{"$f":" IF(J278 <> 0, J277 / J278, 0)","v":0},{"$f":" IF(K278 <> 0, K277 / K278, 0)","v":0},0.88066812321974441,0.75862111550915112,0.75382254293538287,0.78699125321002061,0.88283998487609339,0,0,{"$f":" IF(S278 <> 0, S277 / S278, 0)","v":0},{"$f":" IF(T278 <> 0, T277 / T278, 0)","v":0},{"$f":" IF(U278 <> 0, U277 / U278, 0)","v":0}]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE)"]
[]
[null,null,null,null,{"$f":" E$108","v":"EBIT less current tax charge - Appointee - nominal"},0,"£m",850.76251510394059,0,0,0,517.25212361570641,532.30168851269025,555.51241953319993,579.28155460611072,572.04931860652368,-381.33764394283378,-381.23436689092097,-381.12902462792692,-381.0215758562282,-380.91197845238048]
[null,null,null,null,{"$f":" E$100","v":"RCV balance - Appointee - nominal"},0,"£m",0,0,0,9325.2943610239035,9466.8609599681677,9742.2724719816288,10051.559498416475,10357.257645340022,10583.238488647043,10568.182857921878,10559.98518274213,10558.603510552422,10564.000899756305,10576.1453724653]
[null,null,null,null,"Return on capital employed  (ROCE) - Appointee",null,"%",null,null,{"$f":" IF(J285 <> 0, J284 / J285, 0)","v":0},{"$f":" IF(K285 <> 0, K284 / K285, 0)","v":0},5.4638187441747921E-2,5.4638349527132174E-2,5.5266291725250744E-2,5.5930012986279566E-2,5.4052388521734454E-2,-3.6083558457448928E-2,-3.6101789945118576E-2,{"$f":" IF(S285 <> 0, S284 / S285, 0)","v":-3.6096537221709385E-2},{"$f":" IF(T285 <> 0, T284 / T285, 0)","v":-3.6067923457391765E-2},{"$f":" IF(U285 <> 0, U284 / U285, 0)","v":-3.6016144354830276E-2}]
[]
[]
["RETURN ON CAPITAL EMPLOYED  (ROCE) (BUILDING BLOCKS)"]
[]
[null,null,null,null,{"$f":" E$146","v":"EBIT less current tax charge (building blocks method) - Appointee - nominal"},{"$f":" F$146","v":0},"£m",401.15630120330354,0,0,0,277.96591339789506,287.60685106682513,312.27605772525703,344.29873049609023,348.33568894838095,-247.98846003037167,-240.72747700183621,-233.66889490222471,-226.80677174795531,-220.13533674875706]
[null,null,null,null,{"$f":" E$89","v":"Average of RCV - Appointee - nominal"},{"$f":" F$89","v":0},"£m",0,0,0,4662.6471805119518,9495.5945145318838,9726.9180817831893,10023.741821578773,10332.484649596117,10596.375627431857,10694.759426746985,10682.982898578925,10678.124606470907,10680.144658483507,10689.008212394825]
[null,null,null,null,"Return on capital employed  (ROCE) (building blocks) - Appointee",null,"%",null,null,{"$f":" IF(J292 <> 0, J291 / J292, 0)","v":0},{"$f":" IF(K292 <> 0, K291 / K292, 0)","v":0},2.9273144822317458E-2,2.9568137476706245E-2,3.1153641353072331E-2,3.3321968739585629E-2,3.2873097481237908E-2,-2.3187848378353106E-2,-2.2533732318700834E-2,{"$f":" IF(S292 <> 0, S291 / S292, 0)","v":-2.188295262640241E-2},{"$f":" IF(T292 <> 0, T291 / T292, 0)","v":-2.1236301473482103E-2},{"$f":" IF(U292 <> 0, U291 / U292, 0)","v":-2.0594552120700139E-2}]
[]
[]
["RCV BALANCES"]
[]
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[]
["End of sheet"]

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[]
["RoRE TABLES"]
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[]
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[null,null,null,null,null,"Upside case","Downside case"]
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[null,null,null,null,"Retail Cost",{"$f":"$F$1436","v":4.5218027650470685E-2},{"$f":"$F$1448","v":4.5218027650470685E-2}]
[null,null,null,null,"Financing",{"$f":"$F$1469","v":4.5220096023853545E-2},{"$f":"$F$1486","v":4.5220096023853545E-2}]
[null,null,null,null,"Revenue",{"$f":"$F$1504","v":4.5220096023853545E-2},{"$f":"$F$1520","v":4.5220096023853545E-2}]
[null,null,null,null,"ODI",{"$f":"$F$1538","v":4.5220096023853545E-2},{"$f":"$F$1554","v":4.5220096023853545E-2}]
[null,null,null,null,"Costs including uncertainty mechanism",{"$f":"$F$1575","v":4.5220096023853545E-2},{"$f":"$F$1591","v":4.5220096023853545E-2}]
[null,null,null,null,"D-Mex",{"$f":"$F$1609","v":4.5220096023853545E-2},{"$f":"$F$1624","v":4.5220096023853545E-2}]
[null,null,null,null,"C-Mex",{"$f":"$F$1639","v":4.5218027650470685E-2},{"$f":"$F$1651","v":4.5218027650470685E-2}]
[]
[]
[]
["WATER RESOURCES"]
[]
["RoRE (ACTUAL) - BASE CASE"]
["Cost of Equity WR"]
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[]
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[]
["RCV balances"]
[]
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[null,null,null,null,"Total Average RCV balance - WR nominal",null,"£m",null,null,{"$f":"SUM(J101:J104)","v":0},{"$f":"SUM(K101:K104)","v":0},399.72439408975009,407.59845833972429,417.04890129138778,430.86124310053742,448.23778182157298,{"$f":"SUM(Q101:Q104)","v":454.2447419144147},{"$f":"SUM(R101:R104)","v":448.3831937997283},{"$f":"SUM(S101:S104)","v":442.74833853732349},{"$f":"SUM(T101:T104)","v":437.33670981188084},{"$f":"SUM(U101:U104)","v":432.14496014460673}]
[]
["Base RoRE WR"]
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[]
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[null,null,null,null,"Base RoRE on RCV additions balance - WR - nominal",null,"£m",{"$f":"SUM(J124:U124)","v":0.1713384135935605},null,{"$f":" ( (1 - $F120 ) * J121 ) * J122 * J123","v":0},0,0.16176940962362013,0.48428398091472574,0.83252561624387322,1.2588969549415876,1.74844531198506,{"$f":" ( (1 - $F120 ) * Q121 ) * Q122 * Q123","v":-0.82908861023448088},{"$f":" ( (1 - $F120 ) * R121 ) * R122 * R123","v":-0.84566773360715597},{"$f":" ( (1 - $F120 ) * S121 ) * S122 * S123","v":-0.86257838647910723},{"$f":" ( (1 - $F120 ) * T121 ) * T122 * T123","v":-0.87982719838112511},{"$f":" ( (1 - $F120 ) * U121 ) * U122 * U123","v":-0.89742093141343671}]
[]
[null,null,null,null,{"$f":" InpActive!E$290","v":"Required Gearing - active - WR"},{"$f":" InpActive!F$290","v":0.6},{"$f":" InpActive!G$290","v":"%"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$855","v":"Average of RCV - CPI(H) other adjustments balance - WR - nominal"},{"$f":" 'Water Resources'!F$855","v":0},{"$f":" 'Water Resources'!G$855","v":"£m"},{"$f":" 'Water Resources'!H$855","v":0},{"$f":" 'Water Resources'!I$855","v":0},{"$f":" 'Water Resources'!J$855","v":0},{"$f":" 'Water Resources'!K$855","v":0},{"$f":" 'Water Resources'!L$855","v":0},{"$f":" 'Water Resources'!M$855","v":0},{"$f":" 'Water Resources'!N$855","v":0},{"$f":" 'Water Resources'!O$855","v":0},{"$f":" 'Water Resources'!P$855","v":0},{"$f":" 'Water Resources'!Q$855","v":0},{"$f":" 'Water Resources'!R$855","v":0},{"$f":" 'Water Resources'!S$855","v":0},{"$f":" 'Water Resources'!T$855","v":0},{"$f":" 'Water Resources'!U$855","v":0}]
[null,null,null,null,{"$f":" E93","v":"Cost of equity (used in WACC)  - WR - real CPIH"},{"$f":" F$93","v":0},"%",0,0,-1.9607843137254943E-2,-1.9607843137254943E-2,4.7843137254901968E-2,4.7843137254901968E-2,4.7843137254901968E-2,4.7843137254901968E-2,4.7843137254901968E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Base RoRE on RCV other adjustments balance - WR - nominal",null,"£m",{"$f":"SUM(J130:U130)","v":0},null,{"$f":" ( (1 - $F126 ) * J127 ) * J128 * J129","v":0},{"$f":" ( (1 - $F126 ) * K127 ) * K128 * K129","v":0},0,0,0,0,0,{"$f":" ( (1 - $F126 ) * Q127 ) * Q128 * Q129","v":0},{"$f":" ( (1 - $F126 ) * R127 ) * R128 * R129","v":0},{"$f":" ( (1 - $F126 ) * S127 ) * S128 * S129","v":0},{"$f":" ( (1 - $F126 ) * T127 ) * T128 * T129","v":0},{"$f":" ( (1 - $F126 ) * U127 ) * U128 * U129","v":0}]
[]
[null,null,null,null,{"$f":" E112","v":"Base RoRE on RCV CPI(H) bf balance - WR - nominal"},{"$f":" F112","v":0},"£m",9.0458299614572386,0,0,0,3.7428708017144499,3.6562763646539937,3.5738451098523192,3.4956640854337815,3.4205899520495033,{"$f":" Q112","v":-1.8454734294228359},{"$f":" R112","v":-1.8062536760005876},{"$f":" S112","v":-1.7678674155097349},{"$f":" T112","v":-1.7302969346704609},{"$f":" U112","v":-1.6935248966431933}]
[null,null,null,null,{"$f":" E118","v":"Base RoRE on RCV CPI(H) + RPI wedge bf balance - WR - nominal"},{"$f":" F118","v":0},"£m",7.8188503316423414,0,0,0,2.9486634906534079,2.881554865257026,2.8146645871495104,2.7486363425238105,2.684123799050286,{"$f":" Q118","v":-1.3192786235896015},{"$f":" R118","v":-1.2846199698028165},{"$f":" S118","v":-1.2508718304902542},{"$f":" T118","v":-1.2180102856054866},{"$f":" U118","v":-1.1860120435035388}]
[null,null,null,null,{"$f":" E124","v":"Base RoRE on RCV additions balance - WR - nominal"},{"$f":" F124","v":0},"£m",0.1713384135935605,0,0,0,0.16176940962362013,0.48428398091472574,0.83252561624387322,1.2588969549415876,1.74844531198506,{"$f":" Q124","v":-0.82908861023448088},{"$f":" R124","v":-0.84566773360715597},{"$f":" S124","v":-0.86257838647910723},{"$f":" T124","v":-0.87982719838112511},{"$f":" U124","v":-0.89742093141343671}]
[null,null,null,null,{"$f":" E130","v":"Base RoRE on RCV other adjustments balance - WR - nominal"},{"$f":" F130","v":0},"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q130","v":0},{"$f":" R130","v":0},{"$f":" S130","v":0},{"$f":" T130","v":0},{"$f":" U130","v":0}]
[null,null,null,null,"Total Base RoRE - WR - nominal",null,"£m",{"$f":" SUM(J136:U136)","v":17.036018706693135},null,{"$f":"SUM(J132:J135)","v":0},{"$f":"SUM(K132:K135)","v":0},6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":"SUM(Q132:Q135)","v":-3.9938406632469179},{"$f":"SUM(R132:R135)","v":-3.9365413794105599},{"$f":"SUM(S132:S135)","v":-3.8813176324790968},{"$f":"SUM(T132:T135)","v":-3.8281344186570725},{"$f":"SUM(U132:U135)","v":-3.7769578715601684}]
[]
[null,null,null,null,{"$f":" InpActive!E$290","v":"Required Gearing - active - WR"},{"$f":" InpActive!F$290","v":0.6},{"$f":" InpActive!G$290","v":"%"}]
[null,null,null,null,{"$f":" E105","v":"Total Average RCV balance - WR nominal"},{"$f":" F$105","v":0},"£m",0,0,0,0,399.72439408975009,407.59845833972429,417.04890129138778,430.86124310053742,448.23778182157298,454.2447419144147,448.3831937997283,442.74833853732349,437.33670981188084,432.14496014460673]
[null,null,null,null,"Base Regulated Equity - WR - nominal",null,"£m",{"$f":" SUM(J140:U140)","v":1727.3314891403709},null,{"$f":" (1-$F138) * J139","v":0},0,{"$f":" (1-$F138) * L139","v":159.88975763590005},{"$f":" (1-$F138) * M139","v":163.03938333588974},166.81956051655513,172.34449724021499,179.29511272862919,{"$f":" (1-$F138) * Q139","v":181.6978967657659},{"$f":" (1-$F138) * R139","v":179.35327751989132},{"$f":" (1-$F138) * S139","v":177.09933541492941},{"$f":" (1-$F138) * T139","v":174.93468392475233},{"$f":" (1-$F138) * U139","v":172.85798405784271}]
[]
[null,null,null,null,{"$f":" E$140","v":"Base Regulated Equity - WR - nominal"},{"$f":" F$140","v":0},"£m",1727.3314891403709,0,0,0,{"$f":" L$140","v":159.88975763590005},163.03938333588974,166.81956051655513,172.34449724021499,179.29511272862919,181.6978967657659,179.35327751989132,177.09933541492941,174.93468392475233,172.85798405784271]
[null,null,null,null,{"$f":" E136","v":"Total Base RoRE - WR - nominal"},{"$f":" F$136","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,-3.9938406632469179,-3.9365413794105599,-3.8813176324790968,-3.8281344186570725,-3.7769578715601684]
[null,null,null,null,"Base RoRE percentage - WR",null,"%",null,null,{"$f":"IF(J142=0,0,J143/J142)","v":0},0,{"$f":"IF(L142=0,0,L143/L142)","v":4.286268115808755E-2},4.3070055020748919E-2,4.3286502439437186E-2,4.3536042653228253E-2,4.3800184754455303E-2,{"$f":"IF(Q142=0,0,Q143/Q142)","v":-2.1980665348017424E-2},{"$f":"IF(R142=0,0,R143/R142)","v":-2.194853327380078E-2},{"$f":"IF(S142=0,0,S143/S142)","v":-2.1916048546345379E-2},{"$f":"IF(T142=0,0,T143/T142)","v":-2.1883221398814965E-2},{"$f":"IF(U142=0,0,U143/U142)","v":-2.1850063172646404E-2}]
[]
[null,null,null,null,{"$f":" E144","v":"Base RoRE percentage - WR"},{"$f":" F$144","v":0},"%",0,0,0,0,{"$f":" L$144","v":4.286268115808755E-2},4.3070055020748919E-2,4.3286502439437186E-2,4.3536042653228253E-2,4.3800184754455303E-2,-2.1980665348017424E-2,-2.194853327380078E-2,-2.1916048546345379E-2,-2.1883221398814965E-2,-2.1850063172646404E-2]
[null,null,null,null,"Arithmetic average Base RoRE - WR",{"$f":"AVERAGE(L146:P146)","v":4.3311093205191442E-2},"%"]
[]
[null,null,null,null,{"$f":" E$140","v":"Base Regulated Equity - WR - nominal"},{"$f":" F$140","v":0},"£m",1727.3314891403709,0,0,0,159.88975763590005,163.03938333588974,166.81956051655513,172.34449724021499,179.29511272862919,181.6978967657659,179.35327751989132,177.09933541492941,174.93468392475233,172.85798405784271]
[null,null,null,null,{"$f":" E136","v":"Total Base RoRE - WR - nominal"},{"$f":" F$136","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,-3.9938406632469179,-3.9365413794105599,-3.8813176324790968,-3.8281344186570725,-3.7769578715601684]
[null,null,null,null,"Geometirc Average RoRE percentage - WR",{"$f":" IFERROR(SUM(L150:P150) / SUM(L149:P149), 0)","v":4.3324598375885225E-2},"%"]
[]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - WR"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - WR"]
[null,null,null,null,{"$f":" E$136","v":"Total Base RoRE - WR - nominal"},{"$f":" F$136","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,-3.9938406632469179,-3.9365413794105599,-3.8813176324790968,-3.8281344186570725,-3.7769578715601684]
[null,null,null,null,{"$f":" InpActive!E$1781","v":"Financing - RoRE adjustment to net profits - Upside case - WR - nominal"},{"$f":" InpActive!F$1781","v":0},{"$f":" InpActive!G$1781","v":"£m"},{"$f":" InpActive!H$1781","v":0},{"$f":" InpActive!I$1781","v":0},{"$f":" InpActive!J$1781","v":0},{"$f":" InpActive!K$1781","v":0},{"$f":" InpActive!L$1781","v":0},{"$f":" InpActive!M$1781","v":0},{"$f":" InpActive!N$1781","v":0},{"$f":" InpActive!O$1781","v":0},{"$f":" InpActive!P$1781","v":0},{"$f":" InpActive!Q$1781","v":0},{"$f":" InpActive!R$1781","v":0},{"$f":" InpActive!S$1781","v":0},{"$f":" InpActive!T$1781","v":0},{"$f":" InpActive!U$1781","v":0}]
[null,null,null,null,"Total Base RoRE (financing sensi adjusted) upside case - WR - nominal",null,"£m",{"$f":" SUM(J161:U161)","v":17.036018706693135},null,{"$f":"SUM(J159:J160)","v":0},0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":"SUM(Q159:Q160)","v":-3.9938406632469179},{"$f":"SUM(R159:R160)","v":-3.9365413794105599},{"$f":"SUM(S159:S160)","v":-3.8813176324790968},{"$f":"SUM(T159:T160)","v":-3.8281344186570725},{"$f":"SUM(U159:U160)","v":-3.7769578715601684}]
[]
[]
[null,null,null,null,{"$f":" E161","v":"Total Base RoRE (financing sensi adjusted) upside case - WR - nominal"},{"$f":" F161","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":" Q161","v":-3.9938406632469179},{"$f":" R161","v":-3.9365413794105599},{"$f":" S161","v":-3.8813176324790968},{"$f":" T161","v":-3.8281344186570725},{"$f":" U161","v":-3.7769578715601684}]
[null,null,null,null,{"$f":" E$140","v":"Base Regulated Equity - WR - nominal"},{"$f":" F$140","v":0},"£m",1727.3314891403709,0,0,0,159.88975763590005,163.03938333588974,166.81956051655513,172.34449724021499,179.29511272862919,181.6978967657659,179.35327751989132,177.09933541492941,174.93468392475233,172.85798405784271]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - WR",null,"%",null,null,{"$f":" IF(J165 = 0, 0, J164 / J165)","v":0},0,{"$f":" IF(L165 = 0, 0, L164 / L165)","v":4.286268115808755E-2},{"$f":" IF(M165 = 0, 0, M164 / M165)","v":4.3070055020748919E-2},4.3286502439437186E-2,4.3536042653228253E-2,4.3800184754455303E-2,{"$f":" IF(Q165 = 0, 0, Q164 / Q165)","v":-2.1980665348017424E-2},{"$f":" IF(R165 = 0, 0, R164 / R165)","v":-2.194853327380078E-2},{"$f":" IF(S165 = 0, 0, S164 / S165)","v":-2.1916048546345379E-2},{"$f":" IF(T165 = 0, 0, T164 / T165)","v":-2.1883221398814965E-2},{"$f":" IF(U165 = 0, 0, U164 / U165)","v":-2.1850063172646404E-2}]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - AMP - WR",{"$f":" IF(SUM(L165:P165) <> 0, SUM(L164:P164) / SUM(L165:P165), 0)","v":4.3324598375885225E-2}]
[]
[null,"RoRE (actual) - financing - downside case - WR"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - WR"]
[null,null,null,null,{"$f":" E$136","v":"Total Base RoRE - WR - nominal"},{"$f":" F$136","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,-3.9938406632469179,-3.9365413794105599,-3.8813176324790968,-3.8281344186570725,-3.7769578715601684]
[null,null,null,null,{"$f":" InpActive!E$1782","v":"Financing - RoRE adjustment to net profits - Downside case - WR - nominal"},{"$f":" InpActive!F$1782","v":0},{"$f":" InpActive!G$1782","v":"£m"},{"$f":" InpActive!H$1782","v":0},{"$f":" InpActive!I$1782","v":0},{"$f":" InpActive!J$1782","v":0},{"$f":" InpActive!K$1782","v":0},{"$f":" InpActive!L$1782","v":0},{"$f":" InpActive!M$1782","v":0},{"$f":" InpActive!N$1782","v":0},{"$f":" InpActive!O$1782","v":0},{"$f":" InpActive!P$1782","v":0},{"$f":" InpActive!Q$1782","v":0},{"$f":" InpActive!R$1782","v":0},{"$f":" InpActive!S$1782","v":0},{"$f":" InpActive!T$1782","v":0},{"$f":" InpActive!U$1782","v":0}]
[null,null,null,null,"Total Base RoRE (financing sensi adjusted) downside case - WR - nominal",null,"£m",{"$f":" SUM(J173:U173)","v":17.036018706693135},null,{"$f":"SUM(J171:J172)","v":0},0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":"SUM(Q171:Q172)","v":-3.9938406632469179},{"$f":"SUM(R171:R172)","v":-3.9365413794105599},{"$f":"SUM(S171:S172)","v":-3.8813176324790968},{"$f":"SUM(T171:T172)","v":-3.8281344186570725},{"$f":"SUM(U171:U172)","v":-3.7769578715601684}]
[]
[]
[null,null,null,null,{"$f":" E173","v":"Total Base RoRE (financing sensi adjusted) downside case - WR - nominal"},{"$f":" F173","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":" Q173","v":-3.9938406632469179},{"$f":" R173","v":-3.9365413794105599},{"$f":" S173","v":-3.8813176324790968},{"$f":" T173","v":-3.8281344186570725},{"$f":" U173","v":-3.7769578715601684}]
[null,null,null,null,{"$f":" E$140","v":"Base Regulated Equity - WR - nominal"},{"$f":" F$140","v":0},"£m",1727.3314891403709,0,0,0,159.88975763590005,163.03938333588974,166.81956051655513,172.34449724021499,179.29511272862919,181.6978967657659,179.35327751989132,177.09933541492941,174.93468392475233,172.85798405784271]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - WR",null,"%",null,null,{"$f":" IF(J177 = 0, 0, J176 / J177)","v":0},0,4.286268115808755E-2,4.3070055020748919E-2,4.3286502439437186E-2,4.3536042653228253E-2,4.3800184754455303E-2,-2.1980665348017424E-2,-2.194853327380078E-2,-2.1916048546345379E-2,-2.1883221398814965E-2,-2.1850063172646404E-2]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - AMP - WR",{"$f":" IF(SUM(L177:P177) <> 0, SUM(L176:P176) / SUM(L177:P177), 0)","v":4.3324598375885225E-2}]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - total revenue impact - upside case - WR"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - WR"]
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[]
[null,"RoRE (actual) -total revenue impact - downside case - WR"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - WR"]
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[]
[null,"RoRE (actual) - Water trading incentive revenue impact - upside case - WR"]
[null,null,"Retained earnings (water trading import sensi adjusted) upside case - WR"]
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[null,null,null,null,"RoRE (actual) - weighted average - water trading import upside case - periodic - WR",null,"%",null,null,{"$f":" IF(J217 = 0, 0, J216 / J217)","v":0},0,4.286268115808755E-2,4.3070055020748919E-2,4.3286502439437186E-2,4.3536042653228253E-2,4.3800184754455303E-2,-2.1980665348017424E-2,-2.194853327380078E-2,-2.1916048546345379E-2,-2.1883221398814965E-2,-2.1850063172646404E-2]
[null,null,null,null,"RoRE (actual) - weighted average - water trading import upside case - AMP - WR",{"$f":" IF(SUM(L217:P217) <> 0, SUM(L216:P216) / SUM(L217:P217), 0)","v":4.3324598375885225E-2}]
[]
[null,"RoRE (actual) - Water trading incentive revenue impact - downside case - WR"]
[null,null,"Retained earnings (water trading import sensi adjusted) downside case - WR"]
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[null,null,null,null,"RoRE (actual) - weighted average - water trading import downside case - AMP - WR",{"$f":" IF(SUM(L229:P229) <> 0, SUM(L228:P228) / SUM(L229:P229), 0)","v":4.3324598375885225E-2}]
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[]
[]
[null,"RoRE (actual) - Water trading incentive export revenue impact - upside case - WR"]
[null,null,"Retained earnings (water trading export sensi adjusted) upside case - WR"]
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[]
[null,"RoRE (actual) - Water trading incentive export revenue impact - downside case - WR"]
[null,null,"Retained earnings (water trading export sensi adjusted) downside case - WR"]
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[]
[null,null,null,null,{"$f":" E251","v":"Total Base RoRE (water trading export sensi adjusted) downside case - WR - nominal"},{"$f":" F251","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":" Q251","v":-3.9938406632469179},{"$f":" R251","v":-3.9365413794105599},{"$f":" S251","v":-3.8813176324790968},{"$f":" T251","v":-3.8281344186570725},{"$f":" U251","v":-3.7769578715601684}]
[null,null,null,null,{"$f":" E$140","v":"Base Regulated Equity - WR - nominal"},{"$f":" F$140","v":0},"£m",1727.3314891403709,0,0,0,159.88975763590005,163.03938333588974,166.81956051655513,172.34449724021499,179.29511272862919,181.6978967657659,179.35327751989132,177.09933541492941,174.93468392475233,172.85798405784271]
[null,null,null,null,"RoRE (actual) - weighted average - water trading export downside case - periodic - WR",null,"%",null,null,{"$f":" IF(J255 = 0, 0, J254 / J255)","v":0},0,4.286268115808755E-2,4.3070055020748919E-2,4.3286502439437186E-2,4.3536042653228253E-2,4.3800184754455303E-2,-2.1980665348017424E-2,-2.194853327380078E-2,-2.1916048546345379E-2,-2.1883221398814965E-2,-2.1850063172646404E-2]
[null,null,null,null,"RoRE (actual) - weighted average - water trading export downside case - AMP - WR",{"$f":" IF(SUM(L255:P255) <> 0, SUM(L254:P254) / SUM(L255:P255), 0)","v":4.3324598375885225E-2}]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - WR"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - WR"]
[null,null,null,null,{"$f":" E$136","v":"Total Base RoRE - WR - nominal"},{"$f":" F$136","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,-3.9938406632469179,-3.9365413794105599,-3.8813176324790968,-3.8281344186570725,-3.7769578715601684]
[null,null,null,null,{"$f":" InpActive!E$1789","v":"ODI - RoRE adjustment to net profits - Upside case - WR - nominal"},{"$f":" InpActive!F$1789","v":0},{"$f":" InpActive!G$1789","v":"£m"},{"$f":" InpActive!H$1789","v":0},{"$f":" InpActive!I$1789","v":0},{"$f":" InpActive!J$1789","v":0},{"$f":" InpActive!K$1789","v":0},{"$f":" InpActive!L$1789","v":0},{"$f":" InpActive!M$1789","v":0},{"$f":" InpActive!N$1789","v":0},{"$f":" InpActive!O$1789","v":0},{"$f":" InpActive!P$1789","v":0},{"$f":" InpActive!Q$1789","v":0},{"$f":" InpActive!R$1789","v":0},{"$f":" InpActive!S$1789","v":0},{"$f":" InpActive!T$1789","v":0},{"$f":" InpActive!U$1789","v":0}]
[null,null,null,null,"Total Base RoRE (ODI sensi adjusted) upside case - WR - nominal",null,"£m",{"$f":" SUM(J266:U266)","v":17.036018706693135},null,{"$f":"SUM(J264:J265)","v":0},0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":"SUM(Q264:Q265)","v":-3.9938406632469179},{"$f":"SUM(R264:R265)","v":-3.9365413794105599},{"$f":"SUM(S264:S265)","v":-3.8813176324790968},{"$f":"SUM(T264:T265)","v":-3.8281344186570725},{"$f":"SUM(U264:U265)","v":-3.7769578715601684}]
[]
[]
[null,null,null,null,{"$f":" E266","v":"Total Base RoRE (ODI sensi adjusted) upside case - WR - nominal"},0,"£m",17.036018706693135,0,0,{"$f":" K266","v":0},6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":" Q266","v":-3.9938406632469179},{"$f":" R266","v":-3.9365413794105599},{"$f":" S266","v":-3.8813176324790968},{"$f":" T266","v":-3.8281344186570725},{"$f":" U266","v":-3.7769578715601684}]
[null,null,null,null,{"$f":" E$140","v":"Base Regulated Equity - WR - nominal"},{"$f":" F$140","v":0},"£m",1727.3314891403709,0,0,0,159.88975763590005,163.03938333588974,166.81956051655513,172.34449724021499,179.29511272862919,181.6978967657659,179.35327751989132,177.09933541492941,174.93468392475233,172.85798405784271]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - WR",null,"%",null,null,{"$f":" IF(J270 = 0, 0, J269 / J270)","v":0},0,4.286268115808755E-2,4.3070055020748919E-2,4.3286502439437186E-2,4.3536042653228253E-2,4.3800184754455303E-2,-2.1980665348017424E-2,-2.194853327380078E-2,-2.1916048546345379E-2,-2.1883221398814965E-2,-2.1850063172646404E-2]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - AMP - WR",{"$f":" IF(SUM(L270:P270) <> 0, SUM(L269:P269) / SUM(L270:P270), 0)","v":4.3324598375885225E-2}]
[]
[null,"RoRE (actual) - ODI - downside case - WR"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - WR"]
[null,null,null,null,{"$f":" E$136","v":"Total Base RoRE - WR - nominal"},{"$f":" F$136","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,-3.9938406632469179,-3.9365413794105599,-3.8813176324790968,-3.8281344186570725,-3.7769578715601684]
[null,null,null,null,{"$f":" InpActive!E$1790","v":"ODI - RoRE adjustment to net profits - Downside case - WR - nominal"},{"$f":" InpActive!F$1790","v":0},{"$f":" InpActive!G$1790","v":"£m"},{"$f":" InpActive!H$1790","v":0},{"$f":" InpActive!I$1790","v":0},{"$f":" InpActive!J$1790","v":0},{"$f":" InpActive!K$1790","v":0},{"$f":" InpActive!L$1790","v":0},{"$f":" InpActive!M$1790","v":0},{"$f":" InpActive!N$1790","v":0},{"$f":" InpActive!O$1790","v":0},{"$f":" InpActive!P$1790","v":0},{"$f":" InpActive!Q$1790","v":0},{"$f":" InpActive!R$1790","v":0},{"$f":" InpActive!S$1790","v":0},{"$f":" InpActive!T$1790","v":0},{"$f":" InpActive!U$1790","v":0}]
[null,null,null,null,"Total Base RoRE (ODI sensi adjusted) downside case - WR - nominal",null,"£m",{"$f":" SUM(J278:U278)","v":17.036018706693135},null,{"$f":"SUM(J276:J277)","v":0},0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":"SUM(Q276:Q277)","v":-3.9938406632469179},{"$f":"SUM(R276:R277)","v":-3.9365413794105599},{"$f":"SUM(S276:S277)","v":-3.8813176324790968},{"$f":"SUM(T276:T277)","v":-3.8281344186570725},{"$f":"SUM(U276:U277)","v":-3.7769578715601684}]
[]
[]
[null,null,null,null,{"$f":" E278","v":"Total Base RoRE (ODI sensi adjusted) downside case - WR - nominal"},{"$f":" F278","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":" Q278","v":-3.9938406632469179},{"$f":" R278","v":-3.9365413794105599},{"$f":" S278","v":-3.8813176324790968},{"$f":" T278","v":-3.8281344186570725},{"$f":" U278","v":-3.7769578715601684}]
[null,null,null,null,{"$f":" E$140","v":"Base Regulated Equity - WR - nominal"},{"$f":" F$140","v":0},"£m",1727.3314891403709,0,0,0,159.88975763590005,163.03938333588974,166.81956051655513,172.34449724021499,179.29511272862919,181.6978967657659,179.35327751989132,177.09933541492941,174.93468392475233,172.85798405784271]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - periodic - WR",null,"%",null,null,{"$f":" IF(J282 = 0, 0, J281 / J282)","v":0},0,4.286268115808755E-2,4.3070055020748919E-2,4.3286502439437186E-2,4.3536042653228253E-2,4.3800184754455303E-2,-2.1980665348017424E-2,-2.194853327380078E-2,-2.1916048546345379E-2,-2.1883221398814965E-2,-2.1850063172646404E-2]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - AMP - WR",{"$f":" IF(SUM(L282:P282) <> 0, SUM(L281:P281) / SUM(L282:P282), 0)","v":4.3324598375885225E-2}]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - WR"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - WR"]
[null,null,null,null,{"$f":" InpActive!E$1791","v":"Costs - RoRE adjustment to net profits - Upside case - WR - nominal"},{"$f":" InpActive!F$1791","v":0},{"$f":" InpActive!G$1791","v":"£m"},{"$f":" InpActive!H$1791","v":0},{"$f":" InpActive!I$1791","v":0},{"$f":" InpActive!J$1791","v":0},{"$f":" InpActive!K$1791","v":0},{"$f":" InpActive!L$1791","v":0},{"$f":" InpActive!M$1791","v":0},{"$f":" InpActive!N$1791","v":0},{"$f":" InpActive!O$1791","v":0},{"$f":" InpActive!P$1791","v":0},{"$f":" InpActive!Q$1791","v":0},{"$f":" InpActive!R$1791","v":0},{"$f":" InpActive!S$1791","v":0},{"$f":" InpActive!T$1791","v":0},{"$f":" InpActive!U$1791","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1778","v":"Cost sharing rate - WR"},{"$f":" InpActive!F$1778","v":0},{"$f":" InpActive!G$1778","v":"%"},{"$f":" InpActive!H$1778","v":0},{"$f":" InpActive!I$1778","v":0},{"$f":" InpActive!J$1778","v":0},{"$f":" InpActive!K$1778","v":0},{"$f":" InpActive!L$1778","v":0},{"$f":" InpActive!M$1778","v":0},{"$f":" InpActive!N$1778","v":0},{"$f":" InpActive!O$1778","v":0},{"$f":" InpActive!P$1778","v":0},{"$f":" InpActive!Q$1778","v":0},{"$f":" InpActive!R$1778","v":0},{"$f":" InpActive!S$1778","v":0},{"$f":" InpActive!T$1778","v":0},{"$f":" InpActive!U$1778","v":0}]
[null,null,null,null,"Costs - RoRE adjusted - Upside case - WR - nominal",null,"£m",{"$f":" SUM(J293:U293)","v":0},null,{"$f":" J291 * J292","v":0},0,0,0,0,0,0,{"$f":" Q291 * Q292","v":0},{"$f":" R291 * R292","v":0},{"$f":" S291 * S292","v":0},{"$f":" T291 * T292","v":0},{"$f":" U291 * U292","v":0}]
[]
[null,null,null,null,{"$f":" E$136","v":"Total Base RoRE - WR - nominal"},{"$f":" F$136","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,-3.9938406632469179,-3.9365413794105599,-3.8813176324790968,-3.8281344186570725,-3.7769578715601684]
[null,null,null,null,{"$f":" E293","v":"Costs - RoRE adjusted - Upside case - WR - nominal"},{"$f":" F293","v":0},"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q293","v":0},{"$f":" R293","v":0},{"$f":" S293","v":0},{"$f":" T293","v":0},{"$f":" U293","v":0}]
[null,null,null,null,"Total Base RoRE (costs sensi adjusted) upside case - WR - nominal",null,"£m",{"$f":" SUM(J297:U297)","v":17.036018706693135},null,{"$f":"SUM(J295:J296)","v":0},0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":"SUM(Q295:Q296)","v":-3.9938406632469179},{"$f":"SUM(R295:R296)","v":-3.9365413794105599},{"$f":"SUM(S295:S296)","v":-3.8813176324790968},{"$f":"SUM(T295:T296)","v":-3.8281344186570725},{"$f":"SUM(U295:U296)","v":-3.7769578715601684}]
[]
[]
[null,null,null,null,{"$f":" E297","v":"Total Base RoRE (costs sensi adjusted) upside case - WR - nominal"},0,"£m",17.036018706693135,0,0,{"$f":" K297","v":0},6.8533037019914778,{"$f":" M297","v":7.0221152108257456},7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":" Q297","v":-3.9938406632469179},{"$f":" R297","v":-3.9365413794105599},{"$f":" S297","v":-3.8813176324790968},{"$f":" T297","v":-3.8281344186570725},{"$f":" U297","v":-3.7769578715601684}]
[null,null,null,null,{"$f":" E$140","v":"Base Regulated Equity - WR - nominal"},{"$f":" F$140","v":0},"£m",1727.3314891403709,0,0,0,159.88975763590005,163.03938333588974,166.81956051655513,172.34449724021499,179.29511272862919,181.6978967657659,179.35327751989132,177.09933541492941,174.93468392475233,172.85798405784271]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - WR",null,"%",null,null,{"$f":" IF(J301 = 0, 0, J300 / J301)","v":0},0,4.286268115808755E-2,4.3070055020748919E-2,4.3286502439437186E-2,4.3536042653228253E-2,4.3800184754455303E-2,-2.1980665348017424E-2,-2.194853327380078E-2,-2.1916048546345379E-2,-2.1883221398814965E-2,-2.1850063172646404E-2]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - AMP - WR",{"$f":" IF(SUM(L301:P301) <> 0, SUM(L300:P300) / SUM(L301:P301), 0)","v":4.3324598375885225E-2}]
[]
[null,"RoRE (actual) - costs - downside case - WR"]
[null,null,"Retained earnings (costs sensi adjusted) downside case - WR"]
[null,null,null,null,{"$f":" InpActive!E$1792","v":"Costs - RoRE adjustment to net profits - Downside case - WR - nominal"},{"$f":" InpActive!F$1792","v":0},{"$f":" InpActive!G$1792","v":"£m"},{"$f":" InpActive!H$1792","v":0},{"$f":" InpActive!I$1792","v":0},{"$f":" InpActive!J$1792","v":0},{"$f":" InpActive!K$1792","v":0},{"$f":" InpActive!L$1792","v":0},{"$f":" InpActive!M$1792","v":0},{"$f":" InpActive!N$1792","v":0},{"$f":" InpActive!O$1792","v":0},{"$f":" InpActive!P$1792","v":0},{"$f":" InpActive!Q$1792","v":0},{"$f":" InpActive!R$1792","v":0},{"$f":" InpActive!S$1792","v":0},{"$f":" InpActive!T$1792","v":0},{"$f":" InpActive!U$1792","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1778","v":"Cost sharing rate - WR"},{"$f":" InpActive!F$1778","v":0},{"$f":" InpActive!G$1778","v":"%"},{"$f":" InpActive!H$1778","v":0},{"$f":" InpActive!I$1778","v":0},{"$f":" InpActive!J$1778","v":0},{"$f":" InpActive!K$1778","v":0},{"$f":" InpActive!L$1778","v":0},{"$f":" InpActive!M$1778","v":0},{"$f":" InpActive!N$1778","v":0},{"$f":" InpActive!O$1778","v":0},{"$f":" InpActive!P$1778","v":0},{"$f":" InpActive!Q$1778","v":0},{"$f":" InpActive!R$1778","v":0},{"$f":" InpActive!S$1778","v":0},{"$f":" InpActive!T$1778","v":0},{"$f":" InpActive!U$1778","v":0}]
[null,null,null,null,"Costs - RoRE adjusted - Downside case - WR - nominal",null,"£m",{"$f":" SUM(J309:U309)","v":0},null,{"$f":" J307 * J308","v":0},0,0,0,0,0,0,{"$f":" Q307 * Q308","v":0},{"$f":" R307 * R308","v":0},{"$f":" S307 * S308","v":0},{"$f":" T307 * T308","v":0},{"$f":" U307 * U308","v":0}]
[]
[null,null,null,null,{"$f":" E$136","v":"Total Base RoRE - WR - nominal"},{"$f":" F$136","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,-3.9938406632469179,-3.9365413794105599,-3.8813176324790968,-3.8281344186570725,-3.7769578715601684]
[null,null,null,null,{"$f":" E309","v":"Costs - RoRE adjusted - Downside case - WR - nominal"},{"$f":" F309","v":0},"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q309","v":0},{"$f":" R309","v":0},{"$f":" S309","v":0},{"$f":" T309","v":0},{"$f":" U309","v":0}]
[null,null,null,null,"Total Base RoRE (costs sensi adjusted) upside case - WR - nominal",null,"£m",{"$f":" SUM(J313:U313)","v":17.036018706693135},null,{"$f":"SUM(J311:J312)","v":0},0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":"SUM(Q311:Q312)","v":-3.9938406632469179},{"$f":"SUM(R311:R312)","v":-3.9365413794105599},{"$f":"SUM(S311:S312)","v":-3.8813176324790968},{"$f":"SUM(T311:T312)","v":-3.8281344186570725},{"$f":"SUM(U311:U312)","v":-3.7769578715601684}]
[]
[]
[null,null,null,null,{"$f":" E313","v":"Total Base RoRE (costs sensi adjusted) upside case - WR - nominal"},0,"£m",17.036018706693135,0,0,{"$f":" K313","v":0},6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,{"$f":" Q313","v":-3.9938406632469179},{"$f":" R313","v":-3.9365413794105599},{"$f":" S313","v":-3.8813176324790968},{"$f":" T313","v":-3.8281344186570725},{"$f":" U313","v":-3.7769578715601684}]
[null,null,null,null,{"$f":" E$140","v":"Base Regulated Equity - WR - nominal"},{"$f":" F$140","v":0},"£m",1727.3314891403709,0,0,0,159.88975763590005,163.03938333588974,166.81956051655513,172.34449724021499,179.29511272862919,181.6978967657659,179.35327751989132,177.09933541492941,174.93468392475233,172.85798405784271]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - WR",null,"%",null,null,{"$f":" IF(J317 = 0, 0, J316 / J317)","v":0},0,4.286268115808755E-2,4.3070055020748919E-2,4.3286502439437186E-2,4.3536042653228253E-2,4.3800184754455303E-2,-2.1980665348017424E-2,-2.194853327380078E-2,-2.1916048546345379E-2,-2.1883221398814965E-2,-2.1850063172646404E-2]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - AMP - WR",{"$f":" IF(SUM(L317:P317) <> 0, SUM(L316:P316) / SUM(L317:P317), 0)","v":4.3324598375885225E-2}]
[]
[]
[]
[null,"RoRE (actual) - Water trading export costs impact - upside case - WR"]
[null,null,"Retained earnings (water trading export costs sensi adjusted) upside case - WR"]
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[]
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[]
[null,"RoRE (actual) -  Water trading export costs impact - downside case - WR"]
[null,null,"Retained earnings (water trading export costs sensi adjusted) downside case - WR"]
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[]
[]
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[]
[]
[]
[null,"RoRE (actual) - Costs including uncertainty mechanism - upside case - WR"]
[null,null,"Retained earnings (costs including uncertainty sensi adjusted) upside case - WR"]
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[]
[]
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[]
[null,"RoRE (actual) - Costs including uncertainty mechanism - downside case - WR"]
[null,null,"Retained earnings (costs including uncertainty sensi adjusted) downside case - WR"]
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[]
[]
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[]
[]
["WATER NETWORK"]
[]
["RoRE (ACTUAL) - BASE CASE"]
["Cost of Equity WN"]
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[]
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[]
["RCV balances"]
[]
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[]
["Base RoRE WN"]
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[]
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[null,null,null,null,{"$f":" E423","v":"Total Base RoRE - WN - nominal"},{"$f":" F423","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q423","v":-43.715382252950668},{"$f":" R423","v":-44.735315033197054},{"$f":" S423","v":-45.780016154500835},{"$f":" T423","v":-46.85011209287169},{"$f":" U423","v":-47.946245787487612}]
[null,null,null,null,"Base RoRE percentage - WN",null,"%",null,null,{"$f":"IF(J429=0,0,J430/J429)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[]
[null,null,null,null,{"$f":" E431","v":"Base RoRE percentage - WN"},{"$f":" F431","v":0},"%",0,0,0,0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,{"$f":" Q431","v":-2.2004895592867408E-2},{"$f":" R431","v":-2.2022440212242089E-2},{"$f":" S431","v":-2.2040069386503998E-2},{"$f":" T431","v":-2.2057782882790769E-2},{"$f":" U431","v":-2.2075580457937786E-2}]
[null,null,null,null,"Arithmetic average Base RoRE - WN",{"$f":"AVERAGE(L433:P433)","v":4.3311649603937519E-2},"%"]
[]
[null,null,null,null,{"$f":" E$427","v":"Base Regulated Equity - WN - nominal"},{"$f":" F$427","v":0},"£m",19587.986491727355,0,0,0,1742.3311009632591,1784.1032449424611,1837.3369629172448,1891.4454206632211,1941.7857138086219,1986.6207530255415,2031.351412561859,2077.1266801244165,2123.9719486686768,2171.913254052055]
[null,null,null,null,{"$f":" E423","v":"Total Base RoRE - WN - nominal"},{"$f":" F423","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q423","v":-43.715382252950668},{"$f":" R423","v":-44.735315033197054},{"$f":" S423","v":-45.780016154500835},{"$f":" T423","v":-46.85011209287169},{"$f":" U423","v":-47.946245787487612}]
[null,null,null,null,"Geometirc Average RoRE percentage - WN",{"$f":" IFERROR(SUM(L437:P437) / SUM(L436:P436), 0)","v":4.3324095897830449E-2},"%"]
[]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - WN"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - WN"]
[null,null,null,null,{"$f":" E$423","v":"Total Base RoRE - WN - nominal"},0,"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
[null,null,null,null,{"$f":" InpActive!E$1802","v":"Financing - RoRE adjustment to net profits - Upside case - WN - nominal"},{"$f":" InpActive!F$1802","v":0},{"$f":" InpActive!G$1802","v":"£m"},{"$f":" InpActive!H$1802","v":0},{"$f":" InpActive!I$1802","v":0},{"$f":" InpActive!J$1802","v":0},{"$f":" InpActive!K$1802","v":0},{"$f":" InpActive!L$1802","v":0},{"$f":" InpActive!M$1802","v":0},{"$f":" InpActive!N$1802","v":0},{"$f":" InpActive!O$1802","v":0},{"$f":" InpActive!P$1802","v":0},{"$f":" InpActive!Q$1802","v":0},{"$f":" InpActive!R$1802","v":0},{"$f":" InpActive!S$1802","v":0},{"$f":" InpActive!T$1802","v":0},{"$f":" InpActive!U$1802","v":0}]
[null,null,null,null,"Total Base RoRE (financing sensi adjusted) upside case - WN - nominal",null,"£m",{"$f":" SUM(J448:U448)","v":169.42474450487734},null,{"$f":"SUM(J446:J447)","v":0},0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":"SUM(Q446:Q447)","v":-43.715382252950668},{"$f":"SUM(R446:R447)","v":-44.735315033197054},{"$f":"SUM(S446:S447)","v":-45.780016154500835},{"$f":"SUM(T446:T447)","v":-46.85011209287169},{"$f":"SUM(U446:U447)","v":-47.946245787487612}]
[]
[]
[null,null,null,null,{"$f":" E448","v":"Total Base RoRE (financing sensi adjusted) upside case - WN - nominal"},{"$f":" F448","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q448","v":-43.715382252950668},{"$f":" R448","v":-44.735315033197054},{"$f":" S448","v":-45.780016154500835},{"$f":" T448","v":-46.85011209287169},{"$f":" U448","v":-47.946245787487612}]
[null,null,null,null,{"$f":" E$427","v":"Base Regulated Equity - WN - nominal"},0,"£m",19587.986491727355,0,0,0,1742.3311009632591,1784.1032449424611,1837.3369629172448,1891.4454206632211,1941.7857138086219,1986.6207530255415,2031.351412561859,2077.1266801244165,2123.9719486686768,2171.913254052055]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J452 = 0, 0, J451 / J452)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - AMP - WN",{"$f":" IF(SUM(L452:P452) <> 0, SUM(L451:P451) / SUM(L452:P452), 0)","v":4.3324095897830449E-2}]
[]
[null,"RoRE (actual) - financing - downside case - WN"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - WN"]
[null,null,null,null,{"$f":" E$423","v":"Total Base RoRE - WN - nominal"},0,"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
[null,null,null,null,{"$f":" InpActive!E$1803","v":"Financing - RoRE adjustment to net profits - Downside case - WN - nominal"},{"$f":" InpActive!F$1803","v":0},{"$f":" InpActive!G$1803","v":"£m"},{"$f":" InpActive!H$1803","v":0},{"$f":" InpActive!I$1803","v":0},{"$f":" InpActive!J$1803","v":0},{"$f":" InpActive!K$1803","v":0},{"$f":" InpActive!L$1803","v":0},{"$f":" InpActive!M$1803","v":0},{"$f":" InpActive!N$1803","v":0},{"$f":" InpActive!O$1803","v":0},{"$f":" InpActive!P$1803","v":0},{"$f":" InpActive!Q$1803","v":0},{"$f":" InpActive!R$1803","v":0},{"$f":" InpActive!S$1803","v":0},{"$f":" InpActive!T$1803","v":0},{"$f":" InpActive!U$1803","v":0}]
[null,null,null,null,"Total Base RoRE (financing sensi adjusted) downside case - WN - nominal",null,"£m",{"$f":" SUM(J460:U460)","v":169.42474450487734},null,{"$f":"SUM(J458:J459)","v":0},0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":"SUM(Q458:Q459)","v":-43.715382252950668},{"$f":"SUM(R458:R459)","v":-44.735315033197054},{"$f":"SUM(S458:S459)","v":-45.780016154500835},{"$f":"SUM(T458:T459)","v":-46.85011209287169},{"$f":"SUM(U458:U459)","v":-47.946245787487612}]
[]
[]
[null,null,null,null,{"$f":" E460","v":"Total Base RoRE (financing sensi adjusted) downside case - WN - nominal"},{"$f":" F460","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q460","v":-43.715382252950668},{"$f":" R460","v":-44.735315033197054},{"$f":" S460","v":-45.780016154500835},{"$f":" T460","v":-46.85011209287169},{"$f":" U460","v":-47.946245787487612}]
[null,null,null,null,{"$f":" E$427","v":"Base Regulated Equity - WN - nominal"},0,"£m",19587.986491727355,0,0,0,1742.3311009632591,1784.1032449424611,1837.3369629172448,1891.4454206632211,1941.7857138086219,1986.6207530255415,2031.351412561859,2077.1266801244165,2123.9719486686768,2171.913254052055]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - WN",null,"%",null,null,{"$f":" IF(J464 = 0, 0, J463 / J464)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - AMP - WN",{"$f":" IF(SUM(L464:P464) <> 0, SUM(L463:P463) / SUM(L464:P464), 0)","v":4.3324095897830449E-2}]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - total revenue impact - upside case - WN"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - WN"]
[null,null,null,null,{"$f":" E$423","v":"Total Base RoRE - WN - nominal"},0,"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
[null,null,null,null,{"$f":" InpActive!E$1804","v":"Revenue - RoRE adjustment to net profits - Upside case - WN - nominal"},{"$f":" InpActive!F$1804","v":0},{"$f":" InpActive!G$1804","v":"£m"},{"$f":" InpActive!H$1804","v":0},{"$f":" InpActive!I$1804","v":0},{"$f":" InpActive!J$1804","v":0},{"$f":" InpActive!K$1804","v":0},{"$f":" InpActive!L$1804","v":0},{"$f":" InpActive!M$1804","v":0},{"$f":" InpActive!N$1804","v":0},{"$f":" InpActive!O$1804","v":0},{"$f":" InpActive!P$1804","v":0},{"$f":" InpActive!Q$1804","v":0},{"$f":" InpActive!R$1804","v":0},{"$f":" InpActive!S$1804","v":0},{"$f":" InpActive!T$1804","v":0},{"$f":" InpActive!U$1804","v":0}]
[null,null,null,null,"Total Base RoRE (revenue sensi adjusted) upside case - WN - nominal",null,"£m",{"$f":" SUM(J475:U475)","v":169.42474450487734},null,{"$f":"SUM(J473:J474)","v":0},0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":"SUM(Q473:Q474)","v":-43.715382252950668},{"$f":"SUM(R473:R474)","v":-44.735315033197054},{"$f":"SUM(S473:S474)","v":-45.780016154500835},{"$f":"SUM(T473:T474)","v":-46.85011209287169},{"$f":"SUM(U473:U474)","v":-47.946245787487612}]
[]
[]
[null,null,null,null,{"$f":" E475","v":"Total Base RoRE (revenue sensi adjusted) upside case - WN - nominal"},0,"£m",169.42474450487734,0,0,{"$f":" K475","v":0},74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q475","v":-43.715382252950668},{"$f":" R475","v":-44.735315033197054},{"$f":" S475","v":-45.780016154500835},{"$f":" T475","v":-46.85011209287169},{"$f":" U475","v":-47.946245787487612}]
[null,null,null,null,{"$f":" E$427","v":"Base Regulated Equity - WN - nominal"},0,"£m",19587.986491727355,0,0,0,1742.3311009632591,1784.1032449424611,1837.3369629172448,1891.4454206632211,1941.7857138086219,1986.6207530255415,2031.351412561859,2077.1266801244165,2123.9719486686768,2171.913254052055]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J479 = 0, 0, J478 / J479)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - AMP - WN",{"$f":" IF(SUM(L479:P479) <> 0, SUM(L478:P478) / SUM(L479:P479), 0)","v":4.3324095897830449E-2}]
[]
[null,"RoRE (actual) -total revenue impact - downside case - WN"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - WN"]
[null,null,null,null,{"$f":" E$423","v":"Total Base RoRE - WN - nominal"},0,"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
[null,null,null,null,{"$f":" InpActive!E$1805","v":"Revenue - RoRE adjustment to net profits - Downside case - WN - nominal"},{"$f":" InpActive!F$1805","v":0},{"$f":" InpActive!G$1805","v":"£m"},{"$f":" InpActive!H$1805","v":0},{"$f":" InpActive!I$1805","v":0},{"$f":" InpActive!J$1805","v":0},{"$f":" InpActive!K$1805","v":0},{"$f":" InpActive!L$1805","v":0},{"$f":" InpActive!M$1805","v":0},{"$f":" InpActive!N$1805","v":0},{"$f":" InpActive!O$1805","v":0},{"$f":" InpActive!P$1805","v":0},{"$f":" InpActive!Q$1805","v":0},{"$f":" InpActive!R$1805","v":0},{"$f":" InpActive!S$1805","v":0},{"$f":" InpActive!T$1805","v":0},{"$f":" InpActive!U$1805","v":0}]
[null,null,null,null,"Total Base RoRE (revenue sensi adjusted) downside case - WN - nominal",null,"£m",{"$f":" SUM(J487:U487)","v":169.42474450487734},null,{"$f":"SUM(J485:J486)","v":0},0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":"SUM(Q485:Q486)","v":-43.715382252950668},{"$f":"SUM(R485:R486)","v":-44.735315033197054},{"$f":"SUM(S485:S486)","v":-45.780016154500835},{"$f":"SUM(T485:T486)","v":-46.85011209287169},{"$f":"SUM(U485:U486)","v":-47.946245787487612}]
[]
[]
[null,null,null,null,{"$f":" E487","v":"Total Base RoRE (revenue sensi adjusted) downside case - WN - nominal"},{"$f":" F487","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q487","v":-43.715382252950668},{"$f":" R487","v":-44.735315033197054},{"$f":" S487","v":-45.780016154500835},{"$f":" T487","v":-46.85011209287169},{"$f":" U487","v":-47.946245787487612}]
[null,null,null,null,{"$f":" E$427","v":"Base Regulated Equity - WN - nominal"},0,"£m",19587.986491727355,0,0,0,1742.3311009632591,1784.1032449424611,1837.3369629172448,1891.4454206632211,1941.7857138086219,1986.6207530255415,2031.351412561859,2077.1266801244165,2123.9719486686768,2171.913254052055]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - WN",null,"%",null,null,{"$f":" IF(J491 = 0, 0, J490 / J491)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - AMP - WN",{"$f":" IF(SUM(L491:P491) <> 0, SUM(L490:P490) / SUM(L491:P491), 0)","v":4.3324095897830449E-2}]
[]
[]
[null,"RoRE (actual) - Water trading incentive revenue impact - upside case - WN"]
[null,null,"Retained earnings (water trading import sensi adjusted) upside case - WN"]
[null,null,null,null,{"$f":" E$423","v":"Total Base RoRE - WN - nominal"},0,"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
[null,null,null,null,{"$f":" InpActive!E$1806","v":"Water trading incentive revenue impact - RoRE adjustment to net profits - Upside case - WN - nominal"},{"$f":" InpActive!F$1806","v":0},{"$f":" InpActive!G$1806","v":"£m"},{"$f":" InpActive!H$1806","v":0},{"$f":" InpActive!I$1806","v":0},{"$f":" InpActive!J$1806","v":0},{"$f":" InpActive!K$1806","v":0},{"$f":" InpActive!L$1806","v":0},{"$f":" InpActive!M$1806","v":0},{"$f":" InpActive!N$1806","v":0},{"$f":" InpActive!O$1806","v":0},{"$f":" InpActive!P$1806","v":0},{"$f":" InpActive!Q$1806","v":0},{"$f":" InpActive!R$1806","v":0},{"$f":" InpActive!S$1806","v":0},{"$f":" InpActive!T$1806","v":0},{"$f":" InpActive!U$1806","v":0}]
[null,null,null,null,"Total Base RoRE (water trading import sensi adjusted) upside case - WN - nominal",null,"£m",{"$f":" SUM(J500:U500)","v":169.42474450487734},null,{"$f":"SUM(J498:J499)","v":0},0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":"SUM(Q498:Q499)","v":-43.715382252950668},{"$f":"SUM(R498:R499)","v":-44.735315033197054},{"$f":"SUM(S498:S499)","v":-45.780016154500835},{"$f":"SUM(T498:T499)","v":-46.85011209287169},{"$f":"SUM(U498:U499)","v":-47.946245787487612}]
[]
[]
[null,null,null,null,{"$f":" E500","v":"Total Base RoRE (water trading import sensi adjusted) upside case - WN - nominal"},0,"£m",169.42474450487734,0,0,{"$f":" K500","v":0},74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q500","v":-43.715382252950668},{"$f":" R500","v":-44.735315033197054},{"$f":" S500","v":-45.780016154500835},{"$f":" T500","v":-46.85011209287169},{"$f":" U500","v":-47.946245787487612}]
[null,null,null,null,{"$f":" E$427","v":"Base Regulated Equity - WN - nominal"},0,"£m",19587.986491727355,0,0,0,1742.3311009632591,1784.1032449424611,1837.3369629172448,1891.4454206632211,1941.7857138086219,1986.6207530255415,2031.351412561859,2077.1266801244165,2123.9719486686768,2171.913254052055]
[null,null,null,null,"RoRE (actual) - weighted average - water trading import upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J504 = 0, 0, J503 / J504)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - water trading import upside case - AMP - WN",{"$f":" IF(SUM(L504:P504) <> 0, SUM(L503:P503) / SUM(L504:P504), 0)","v":4.3324095897830449E-2}]
[]
[null,"RoRE (actual) - Water trading incentive revenue impact - downside case - WN"]
[null,null,"Retained earnings (water trading import sensi adjusted) downside case - WN"]
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[]
[]
[null,null,null,null,{"$f":" E512","v":"Total Base RoRE (water trading import sensi adjusted) downside case - WN - nominal"},{"$f":" F512","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q512","v":-43.715382252950668},{"$f":" R512","v":-44.735315033197054},{"$f":" S512","v":-45.780016154500835},{"$f":" T512","v":-46.85011209287169},{"$f":" U512","v":-47.946245787487612}]
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[null,null,null,null,"RoRE (actual) - weighted average - water trading import downside case - periodic - WN",null,"%",null,null,{"$f":" IF(J516 = 0, 0, J515 / J516)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - water trading import downside case - AMP - WN",{"$f":" IF(SUM(L516:P516) <> 0, SUM(L515:P515) / SUM(L516:P516), 0)","v":4.3324095897830449E-2}]
[]
[]
[null,"RoRE (actual) - Water trading incentive export revenue impact - upside case - WN"]
[null,null,"Retained earnings (water trading export sensi adjusted) upside case - WN"]
[null,null,null,null,{"$f":" E$423","v":"Total Base RoRE - WN - nominal"},0,"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
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[null,null,null,null,"Total Base RoRE (water trading export sensi adjusted) upside case - WN - nominal",null,"£m",{"$f":" SUM(J525:U525)","v":169.42474450487734},null,{"$f":"SUM(J523:J524)","v":0},0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":"SUM(Q523:Q524)","v":-43.715382252950668},{"$f":"SUM(R523:R524)","v":-44.735315033197054},{"$f":"SUM(S523:S524)","v":-45.780016154500835},{"$f":"SUM(T523:T524)","v":-46.85011209287169},{"$f":"SUM(U523:U524)","v":-47.946245787487612}]
[]
[]
[null,null,null,null,{"$f":" E525","v":"Total Base RoRE (water trading export sensi adjusted) upside case - WN - nominal"},0,"£m",169.42474450487734,0,0,{"$f":" K525","v":0},74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q525","v":-43.715382252950668},{"$f":" R525","v":-44.735315033197054},{"$f":" S525","v":-45.780016154500835},{"$f":" T525","v":-46.85011209287169},{"$f":" U525","v":-47.946245787487612}]
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[null,null,null,null,"RoRE (actual) - weighted average - water trading export upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J529 = 0, 0, J528 / J529)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - water trading export upside case - AMP - WN",{"$f":" IF(SUM(L529:P529) <> 0, SUM(L528:P528) / SUM(L529:P529), 0)","v":4.3324095897830449E-2}]
[]
[null,"RoRE (actual) - Water trading incentive export revenue impact - downside case - WN"]
[null,null,"Retained earnings (water trading export sensi adjusted) downside case - WN"]
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[null,null,null,null,{"$f":" InpActive!E$1809","v":"Water trading incentive export revenue impact - RoRE adjustment to net profits - downside case - WN - nominal"},{"$f":" InpActive!F$1809","v":0},{"$f":" InpActive!G$1809","v":"£m"},{"$f":" InpActive!H$1809","v":0},{"$f":" InpActive!I$1809","v":0},{"$f":" InpActive!J$1809","v":0},{"$f":" InpActive!K$1809","v":0},{"$f":" InpActive!L$1809","v":0},{"$f":" InpActive!M$1809","v":0},{"$f":" InpActive!N$1809","v":0},{"$f":" InpActive!O$1809","v":0},{"$f":" InpActive!P$1809","v":0},{"$f":" InpActive!Q$1809","v":0},{"$f":" InpActive!R$1809","v":0},{"$f":" InpActive!S$1809","v":0},{"$f":" InpActive!T$1809","v":0},{"$f":" InpActive!U$1809","v":0}]
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[]
[]
[null,null,null,null,{"$f":" E537","v":"Total Base RoRE (water trading export sensi adjusted) downside case - WN - nominal"},{"$f":" F537","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q537","v":-43.715382252950668},{"$f":" R537","v":-44.735315033197054},{"$f":" S537","v":-45.780016154500835},{"$f":" T537","v":-46.85011209287169},{"$f":" U537","v":-47.946245787487612}]
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[null,null,null,null,"RoRE (actual) - weighted average - water trading export downside case - periodic - WN",null,"%",null,null,{"$f":" IF(J541 = 0, 0, J540 / J541)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - water trading export downside case - AMP - WN",{"$f":" IF(SUM(L541:P541) <> 0, SUM(L540:P540) / SUM(L541:P541), 0)","v":4.3324095897830449E-2}]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - WN"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - WN"]
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[null,null,null,null,{"$f":" InpActive!E$1810","v":"ODI - RoRE adjustment to net profits - Upside case - WN - nominal"},{"$f":" InpActive!F$1810","v":0},{"$f":" InpActive!G$1810","v":"£m"},{"$f":" InpActive!H$1810","v":0},{"$f":" InpActive!I$1810","v":0},{"$f":" InpActive!J$1810","v":0},{"$f":" InpActive!K$1810","v":0},{"$f":" InpActive!L$1810","v":0},{"$f":" InpActive!M$1810","v":0},{"$f":" InpActive!N$1810","v":0},{"$f":" InpActive!O$1810","v":0},{"$f":" InpActive!P$1810","v":0},{"$f":" InpActive!Q$1810","v":0},{"$f":" InpActive!R$1810","v":0},{"$f":" InpActive!S$1810","v":0},{"$f":" InpActive!T$1810","v":0},{"$f":" InpActive!U$1810","v":0}]
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[]
[]
[null,null,null,null,{"$f":" E552","v":"Total Base RoRE (ODI sensi adjusted) upside case - WN - nominal"},0,"£m",169.42474450487734,0,0,{"$f":" K552","v":0},74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q552","v":-43.715382252950668},{"$f":" R552","v":-44.735315033197054},{"$f":" S552","v":-45.780016154500835},{"$f":" T552","v":-46.85011209287169},{"$f":" U552","v":-47.946245787487612}]
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[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J556 = 0, 0, J555 / J556)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - AMP - WN",{"$f":" IF(SUM(L556:P556) <> 0, SUM(L555:P555) / SUM(L556:P556), 0)","v":4.3324095897830449E-2}]
[]
[null,"RoRE (actual) - ODI - downside case - WN"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - WN"]
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[null,null,null,null,{"$f":" InpActive!E$1811","v":"ODI - RoRE adjustment to net profits - Downside case - WN - nominal"},{"$f":" InpActive!F$1811","v":0},{"$f":" InpActive!G$1811","v":"£m"},{"$f":" InpActive!H$1811","v":0},{"$f":" InpActive!I$1811","v":0},{"$f":" InpActive!J$1811","v":0},{"$f":" InpActive!K$1811","v":0},{"$f":" InpActive!L$1811","v":0},{"$f":" InpActive!M$1811","v":0},{"$f":" InpActive!N$1811","v":0},{"$f":" InpActive!O$1811","v":0},{"$f":" InpActive!P$1811","v":0},{"$f":" InpActive!Q$1811","v":0},{"$f":" InpActive!R$1811","v":0},{"$f":" InpActive!S$1811","v":0},{"$f":" InpActive!T$1811","v":0},{"$f":" InpActive!U$1811","v":0}]
[null,null,null,null,"Total Base RoRE (ODI sensi adjusted) downside case - WN - nominal",null,"£m",{"$f":" SUM(J564:U564)","v":169.42474450487734},null,{"$f":"SUM(J562:J563)","v":0},0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":"SUM(Q562:Q563)","v":-43.715382252950668},{"$f":"SUM(R562:R563)","v":-44.735315033197054},{"$f":"SUM(S562:S563)","v":-45.780016154500835},{"$f":"SUM(T562:T563)","v":-46.85011209287169},{"$f":"SUM(U562:U563)","v":-47.946245787487612}]
[]
[]
[null,null,null,null,{"$f":" E564","v":"Total Base RoRE (ODI sensi adjusted) downside case - WN - nominal"},{"$f":" F564","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q564","v":-43.715382252950668},{"$f":" R564","v":-44.735315033197054},{"$f":" S564","v":-45.780016154500835},{"$f":" T564","v":-46.85011209287169},{"$f":" U564","v":-47.946245787487612}]
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[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - periodic - WN",null,"%",null,null,{"$f":" IF(J568 = 0, 0, J567 / J568)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - AMP - WN",{"$f":" IF(SUM(L568:P568) <> 0, SUM(L567:P567) / SUM(L568:P568), 0)","v":4.3324095897830449E-2}]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - WN"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - WN"]
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[null,null,null,null,"Total Base RoRE (costs sensi adjusted) upside case - WN - nominal",null,"£m",{"$f":" SUM(J583:U583)","v":169.42474450487734},null,{"$f":"SUM(J581:J582)","v":0},0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":"SUM(Q581:Q582)","v":-43.715382252950668},{"$f":"SUM(R581:R582)","v":-44.735315033197054},{"$f":"SUM(S581:S582)","v":-45.780016154500835},{"$f":"SUM(T581:T582)","v":-46.85011209287169},{"$f":"SUM(U581:U582)","v":-47.946245787487612}]
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[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J587 = 0, 0, J586 / J587)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - AMP - WN",{"$f":" IF(SUM(L587:P587) <> 0, SUM(L586:P586) / SUM(L587:P587), 0)","v":4.3324095897830449E-2}]
[]
[null,"RoRE (actual) - costs - downside case - WN"]
[null,null,"Retained earnings (costs sensi adjusted) downside case - WN"]
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[null,null,null,null,"Costs - RoRE adjusted - Downside case - WN - nominal",null,"£m",{"$f":" SUM(J595:U595)","v":0},null,{"$f":" J593 * J594","v":0},0,0,0,0,0,0,{"$f":" Q593 * Q594","v":0},{"$f":" R593 * R594","v":0},{"$f":" S593 * S594","v":0},{"$f":" T593 * T594","v":0},{"$f":" U593 * U594","v":0}]
[]
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[]
[]
[null,null,null,null,{"$f":" E599","v":"Total Base RoRE (costs sensi adjusted) upside case - WN - nominal"},0,"£m",169.42474450487734,0,0,{"$f":" K599","v":0},74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q599","v":-43.715382252950668},{"$f":" R599","v":-44.735315033197054},{"$f":" S599","v":-45.780016154500835},{"$f":" T599","v":-46.85011209287169},{"$f":" U599","v":-47.946245787487612}]
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[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J603 = 0, 0, J602 / J603)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - AMP - WN",{"$f":" IF(SUM(L603:P603) <> 0, SUM(L602:P602) / SUM(L603:P603), 0)","v":4.3324095897830449E-2}]
[]
[]
[]
[null,"RoRE (actual) - Water trading export costs impact - upside case - WN"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - WN"]
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[]
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[null,null,null,null,"RoRE (actual) - weighted average - water trading export costs upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J617 = 0, 0, J616 / J617)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - water trading export costs upside case - AMP - WN",{"$f":" IF(SUM(L617:P617) <> 0, SUM(L616:P616) / SUM(L617:P617), 0)","v":4.3324095897830449E-2}]
[]
[null,"RoRE (actual) -  Water trading export costs impact - downside case - WN"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - WN"]
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[null,null,null,null,{"$f":" E625","v":"Total Base RoRE (water trading export costs sensi adjusted) downside case - WN - nominal"},{"$f":" F625","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q625","v":-43.715382252950668},{"$f":" R625","v":-44.735315033197054},{"$f":" S625","v":-45.780016154500835},{"$f":" T625","v":-46.85011209287169},{"$f":" U625","v":-47.946245787487612}]
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[null,null,null,null,"RoRE (actual) - weighted average - water trading export costs downside case - periodic - WN",null,"%",null,null,{"$f":" IF(J629 = 0, 0, J628 / J629)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - water trading export costs downside case - AMP - WN",{"$f":" IF(SUM(L629:P629) <> 0, SUM(L628:P628) / SUM(L629:P629), 0)","v":4.3324095897830449E-2}]
[]
[]
[]
[null,"RoRE (actual) - Costs including uncertainty mechanism - upside case - WN"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - WN"]
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[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J643 = 0, 0, J642 / J643)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty upside case - AMP - WN",{"$f":" IF(SUM(L643:P643) <> 0, SUM(L642:P642) / SUM(L643:P643), 0)","v":4.3324095897830449E-2}]
[]
[null,"RoRE (actual) - Costs including uncertainty mechanism - downside case - WN"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - WN"]
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[]
[]
[null,null,null,null,{"$f":" E651","v":"Total Base RoRE (costs including uncertainty sensi adjusted) downside case - WN - nominal"},{"$f":" F651","v":0},"£m",169.42474450487734,0,0,0,{"$f":" L651","v":74.671182731387205},76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
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[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty downside case - periodic  - WN",null,"%",null,null,{"$f":" IF(J655 = 0, 0, J654 / J655)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty downside case - AMP - WN",{"$f":" IF(SUM(L655:P655) <> 0, SUM(L654:P654) / SUM(L655:P655), 0)","v":4.3324095897830449E-2}]
[]
[]
["RoRE (actual) - D-Mex - upside case - WN"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - WN"]
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[null,null,null,null,{"$f":" InpActive!E$1818","v":"D-Mex - RoRE adjustment to net profits - Upside case - WN - nominal"},{"$f":" InpActive!F$1818","v":0},{"$f":" InpActive!G$1818","v":"£m"},{"$f":" InpActive!H$1818","v":0},{"$f":" InpActive!I$1818","v":0},{"$f":" InpActive!J$1818","v":0},{"$f":" InpActive!K$1818","v":0},{"$f":" InpActive!L$1818","v":0},{"$f":" InpActive!M$1818","v":0},{"$f":" InpActive!N$1818","v":0},{"$f":" InpActive!O$1818","v":0},{"$f":" InpActive!P$1818","v":0},{"$f":" InpActive!Q$1818","v":0},{"$f":" InpActive!R$1818","v":0},{"$f":" InpActive!S$1818","v":0},{"$f":" InpActive!T$1818","v":0},{"$f":" InpActive!U$1818","v":0}]
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[]
[]
[null,null,null,null,{"$f":" E664","v":"Total Base RoRE (D-mex sensi adjusted) upside case - WN - nominal"},0,"£m",169.42474450487734,0,0,{"$f":" K664","v":0},74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,{"$f":" Q664","v":-43.715382252950668},{"$f":" R664","v":-44.735315033197054},{"$f":" S664","v":-45.780016154500835},{"$f":" T664","v":-46.85011209287169},{"$f":" U664","v":-47.946245787487612}]
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[null,null,null,null,"RoRE (actual) - weighted average - D-mex upside case - periodic - WN",null,"%",null,null,{"$f":" IF(J668 = 0, 0, J667 / J668)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - D-mex upside case - AMP - WN",{"$f":" IF(SUM(L668:P668) <> 0, SUM(L667:P667) / SUM(L668:P668), 0)","v":4.3324095897830449E-2}]
[]
[null,"RoRE (actual) - D-Mex - downside case - WN"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - WN"]
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[]
[]
[null,null,null,null,{"$f":" E676","v":"Total Base RoRE (D-mex sensi adjusted) downside case - WN - nominal"},{"$f":" F676","v":0},"£m",169.42474450487734,0,0,0,{"$f":" L676","v":74.671182731387205},76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
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[null,null,null,null,"RoRE (actual) - weighted average - D-mex downside case - periodic  - WN",null,"%",null,null,{"$f":" IF(J680 = 0, 0, J679 / J680)","v":0},0,4.2857056669713782E-2,4.3079585126795779E-2,4.3320186929132136E-2,4.3548097354838715E-2,4.3753321939207182E-2,-2.2004895592867408E-2,-2.2022440212242089E-2,-2.2040069386503998E-2,-2.2057782882790769E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - D-mex downside case - AMP - WN",{"$f":" IF(SUM(L680:P680) <> 0, SUM(L679:P679) / SUM(L680:P680), 0)","v":4.3324095897830449E-2}]
[]
[]
["WASTEWATER NETWORK"]
[]
["RoRE (ACTUAL) - BASE CASE"]
["Cost of Equity WWN"]
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[]
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[]
["RCV balances"]
[]
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[null,null,null,null,{"$f":" E734","v":"Total Base RoRE - WWN - nominal"},{"$f":" F734","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":" Q734","v":-40.938565391251714},{"$f":" R734","v":-39.761572695030551},{"$f":" S734","v":-38.618698444197761},{"$f":" T734","v":-37.508945123442352},{"$f":" U734","v":-36.431344637653631}]
[null,null,null,null,"Base RoRE percentage - WWN",null,"%",null,null,{"$f":"IF(J740=0,0,J741/J740)","v":0},0,4.2873540972599281E-2,4.3132363752860677E-2,4.3411692776015288E-2,4.3676738381372641E-2,4.3893180105394752E-2,-2.1991419954000339E-2,-2.1981212701413701E-2,-2.1971034681691655E-2,-2.1960885935286337E-2,-2.1950766501462098E-2]
[]
[null,null,null,null,{"$f":" E742","v":"Base RoRE percentage - WWN"},{"$f":" F742","v":0},"%",0,0,0,0,4.2873540972599281E-2,4.3132363752860677E-2,4.3411692776015288E-2,4.3676738381372641E-2,4.3893180105394752E-2,{"$f":" Q742","v":-2.1991419954000339E-2},{"$f":" R742","v":-2.1981212701413701E-2},{"$f":" S742","v":-2.1971034681691655E-2},{"$f":" T742","v":-2.1960885935286337E-2},{"$f":" U742","v":-2.1950766501462098E-2}]
[null,null,null,null,"Arithmetic average Base RoRE - WWN",{"$f":"AVERAGE(L744:P744)","v":4.3397503197648526E-2},"%"]
[]
[null,null,null,null,{"$f":" E$738","v":"Base Regulated Equity - WWN - nominal"},0,"£m",17673.033604750588,0,0,0,1678.564112793774,1719.5024743003323,1774.1052503505991,1830.9888729174991,1874.0313556811402,{"$f":" Q$738","v":1861.5698975729306},{"$f":" R$738","v":1808.8889468993366},{"$f":" S$738","v":1757.7095937306274},{"$f":" T$738","v":1707.98870473498},{"$f":" U$738","v":1659.6843957693691}]
[null,null,null,null,{"$f":" E734","v":"Total Base RoRE - WWN - nominal"},{"$f":" F734","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,-40.938565391251714,-39.761572695030551,-38.618698444197761,-37.508945123442352,-36.431344637653631]
[null,null,null,null,"Geometirc Average RoRE percentage - WWN",{"$f":" IFERROR(SUM(L748:P748) / SUM(L747:P747), 0)","v":4.3412142091058606E-2},"%"]
[]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - WWN"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - WWN"]
[null,null,null,null,{"$f":" E$734","v":"Total Base RoRE - WWN - nominal"},0,"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":" Q$734","v":-40.938565391251714},{"$f":" R$734","v":-39.761572695030551},{"$f":" S$734","v":-38.618698444197761},{"$f":" T$734","v":-37.508945123442352},{"$f":" U$734","v":-36.431344637653631}]
[null,null,null,null,{"$f":" InpActive!E$1825","v":"Financing - RoRE adjustment to net profits - Upside case - WWN - nominal"},{"$f":" InpActive!F$1825","v":0},{"$f":" InpActive!G$1825","v":"£m"},{"$f":" InpActive!H$1825","v":0},{"$f":" InpActive!I$1825","v":0},{"$f":" InpActive!J$1825","v":0},{"$f":" InpActive!K$1825","v":0},{"$f":" InpActive!L$1825","v":0},{"$f":" InpActive!M$1825","v":0},{"$f":" InpActive!N$1825","v":0},{"$f":" InpActive!O$1825","v":0},{"$f":" InpActive!P$1825","v":0},{"$f":" InpActive!Q$1825","v":0},{"$f":" InpActive!R$1825","v":0},{"$f":" InpActive!S$1825","v":0},{"$f":" InpActive!T$1825","v":0},{"$f":" InpActive!U$1825","v":0}]
[null,null,null,null,"Total Base RoRE (financing sensi adjusted) upside case - WWN - nominal",null,"£m",{"$f":" SUM(J759:U759)","v":192.11879704911576},null,{"$f":"SUM(J757:J758)","v":0},0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":"SUM(Q757:Q758)","v":-40.938565391251714},{"$f":"SUM(R757:R758)","v":-39.761572695030551},{"$f":"SUM(S757:S758)","v":-38.618698444197761},{"$f":"SUM(T757:T758)","v":-37.508945123442352},{"$f":"SUM(U757:U758)","v":-36.431344637653631}]
[]
[]
[null,null,null,null,{"$f":" E759","v":"Total Base RoRE (financing sensi adjusted) upside case - WWN - nominal"},{"$f":" F759","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":" Q759","v":-40.938565391251714},{"$f":" R759","v":-39.761572695030551},{"$f":" S759","v":-38.618698444197761},{"$f":" T759","v":-37.508945123442352},{"$f":" U759","v":-36.431344637653631}]
[null,null,null,null,{"$f":" E$738","v":"Base Regulated Equity - WWN - nominal"},0,"£m",17673.033604750588,0,0,0,1678.564112793774,1719.5024743003323,1774.1052503505991,1830.9888729174991,1874.0313556811402,{"$f":" Q$738","v":1861.5698975729306},{"$f":" R$738","v":1808.8889468993366},{"$f":" S$738","v":1757.7095937306274},{"$f":" T$738","v":1707.98870473498},{"$f":" U$738","v":1659.6843957693691}]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - WWN",null,"%",null,null,{"$f":" IF(J763 = 0, 0, J762 / J763)","v":0},0,4.2873540972599281E-2,4.3132363752860677E-2,4.3411692776015288E-2,4.3676738381372641E-2,4.3893180105394752E-2,-2.1991419954000339E-2,-2.1981212701413701E-2,-2.1971034681691655E-2,-2.1960885935286337E-2,-2.1950766501462098E-2]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - AMP - WWN",{"$f":" IF(SUM(L763:P763) <> 0, SUM(L762:P762) / SUM(L763:P763), 0)","v":4.3412142091058606E-2}]
[]
[null,"RoRE (actual) - financing - downside case - WWN"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - WWN"]
[null,null,null,null,{"$f":" E$734","v":"Total Base RoRE - WWN - nominal"},0,"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":" Q$734","v":-40.938565391251714},{"$f":" R$734","v":-39.761572695030551},{"$f":" S$734","v":-38.618698444197761},{"$f":" T$734","v":-37.508945123442352},{"$f":" U$734","v":-36.431344637653631}]
[null,null,null,null,{"$f":" InpActive!E$1826","v":"Financing - RoRE adjustment to net profits - Downside case - WWN - nominal"},{"$f":" InpActive!F$1826","v":0},{"$f":" InpActive!G$1826","v":"£m"},{"$f":" InpActive!H$1826","v":0},{"$f":" InpActive!I$1826","v":0},{"$f":" InpActive!J$1826","v":0},{"$f":" InpActive!K$1826","v":0},{"$f":" InpActive!L$1826","v":0},{"$f":" InpActive!M$1826","v":0},{"$f":" InpActive!N$1826","v":0},{"$f":" InpActive!O$1826","v":0},{"$f":" InpActive!P$1826","v":0},{"$f":" InpActive!Q$1826","v":0},{"$f":" InpActive!R$1826","v":0},{"$f":" InpActive!S$1826","v":0},{"$f":" InpActive!T$1826","v":0},{"$f":" InpActive!U$1826","v":0}]
[null,null,null,null,"Total Base RoRE (financing sensi adjusted) downside case - WWN - nominal",null,"£m",{"$f":" SUM(J771:U771)","v":192.11879704911576},null,{"$f":"SUM(J769:J770)","v":0},0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":"SUM(Q769:Q770)","v":-40.938565391251714},{"$f":"SUM(R769:R770)","v":-39.761572695030551},{"$f":"SUM(S769:S770)","v":-38.618698444197761},{"$f":"SUM(T769:T770)","v":-37.508945123442352},{"$f":"SUM(U769:U770)","v":-36.431344637653631}]
[]
[]
[null,null,null,null,{"$f":" E771","v":"Total Base RoRE (financing sensi adjusted) downside case - WWN - nominal"},{"$f":" F771","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":" Q771","v":-40.938565391251714},{"$f":" R771","v":-39.761572695030551},{"$f":" S771","v":-38.618698444197761},{"$f":" T771","v":-37.508945123442352},{"$f":" U771","v":-36.431344637653631}]
[null,null,null,null,{"$f":" E$738","v":"Base Regulated Equity - WWN - nominal"},0,"£m",17673.033604750588,0,0,0,1678.564112793774,1719.5024743003323,1774.1052503505991,1830.9888729174991,1874.0313556811402,{"$f":" Q$738","v":1861.5698975729306},{"$f":" R$738","v":1808.8889468993366},{"$f":" S$738","v":1757.7095937306274},{"$f":" T$738","v":1707.98870473498},{"$f":" U$738","v":1659.6843957693691}]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - WWN",null,"%",null,null,{"$f":" IF(J775 = 0, 0, J774 / J775)","v":0},0,4.2873540972599281E-2,4.3132363752860677E-2,4.3411692776015288E-2,4.3676738381372641E-2,4.3893180105394752E-2,-2.1991419954000339E-2,-2.1981212701413701E-2,-2.1971034681691655E-2,-2.1960885935286337E-2,-2.1950766501462098E-2]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - AMP - WWN",{"$f":" IF(SUM(L775:P775) <> 0, SUM(L774:P774) / SUM(L775:P775), 0)","v":4.3412142091058606E-2}]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - total revenue impact - upside case - WWN"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - WWN"]
[null,null,null,null,{"$f":" E$734","v":"Total Base RoRE - WWN - nominal"},0,"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":" Q$734","v":-40.938565391251714},{"$f":" R$734","v":-39.761572695030551},{"$f":" S$734","v":-38.618698444197761},{"$f":" T$734","v":-37.508945123442352},{"$f":" U$734","v":-36.431344637653631}]
[null,null,null,null,{"$f":" InpActive!E$1827","v":"Revenue - RoRE adjustment to net profits - Upside case - WWN - nominal"},{"$f":" InpActive!F$1827","v":0},{"$f":" InpActive!G$1827","v":"£m"},{"$f":" InpActive!H$1827","v":0},{"$f":" InpActive!I$1827","v":0},{"$f":" InpActive!J$1827","v":0},{"$f":" InpActive!K$1827","v":0},{"$f":" InpActive!L$1827","v":0},{"$f":" InpActive!M$1827","v":0},{"$f":" InpActive!N$1827","v":0},{"$f":" InpActive!O$1827","v":0},{"$f":" InpActive!P$1827","v":0},{"$f":" InpActive!Q$1827","v":0},{"$f":" InpActive!R$1827","v":0},{"$f":" InpActive!S$1827","v":0},{"$f":" InpActive!T$1827","v":0},{"$f":" InpActive!U$1827","v":0}]
[null,null,null,null,"Total Base RoRE (revenue sensi adjusted) upside case - WWN - nominal",null,"£m",{"$f":" SUM(J786:U786)","v":192.11879704911576},null,{"$f":"SUM(J784:J785)","v":0},0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":"SUM(Q784:Q785)","v":-40.938565391251714},{"$f":"SUM(R784:R785)","v":-39.761572695030551},{"$f":"SUM(S784:S785)","v":-38.618698444197761},{"$f":"SUM(T784:T785)","v":-37.508945123442352},{"$f":"SUM(U784:U785)","v":-36.431344637653631}]
[]
[]
[null,null,null,null,{"$f":" E786","v":"Total Base RoRE (revenue sensi adjusted) upside case - WWN - nominal"},0,"£m",192.11879704911576,0,0,{"$f":" K786","v":0},71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":" Q786","v":-40.938565391251714},{"$f":" R786","v":-39.761572695030551},{"$f":" S786","v":-38.618698444197761},{"$f":" T786","v":-37.508945123442352},{"$f":" U786","v":-36.431344637653631}]
[null,null,null,null,{"$f":" E$738","v":"Base Regulated Equity - WWN - nominal"},0,"£m",17673.033604750588,0,0,0,1678.564112793774,1719.5024743003323,1774.1052503505991,1830.9888729174991,1874.0313556811402,{"$f":" Q$738","v":1861.5698975729306},{"$f":" R$738","v":1808.8889468993366},{"$f":" S$738","v":1757.7095937306274},{"$f":" T$738","v":1707.98870473498},{"$f":" U$738","v":1659.6843957693691}]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - WWN",null,"%",null,null,{"$f":" IF(J790 = 0, 0, J789 / J790)","v":0},0,4.2873540972599281E-2,4.3132363752860677E-2,4.3411692776015288E-2,4.3676738381372641E-2,4.3893180105394752E-2,-2.1991419954000339E-2,-2.1981212701413701E-2,-2.1971034681691655E-2,-2.1960885935286337E-2,-2.1950766501462098E-2]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - AMP - WWN",{"$f":" IF(SUM(L790:P790) <> 0, SUM(L789:P789) / SUM(L790:P790), 0)","v":4.3412142091058606E-2}]
[]
[null,"RoRE (actual) -total revenue impact - downside case - WWN"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - WWN"]
[null,null,null,null,{"$f":" E$734","v":"Total Base RoRE - WWN - nominal"},0,"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":" Q$734","v":-40.938565391251714},{"$f":" R$734","v":-39.761572695030551},{"$f":" S$734","v":-38.618698444197761},{"$f":" T$734","v":-37.508945123442352},{"$f":" U$734","v":-36.431344637653631}]
[null,null,null,null,{"$f":" InpActive!E$1828","v":"Revenue - RoRE adjustment to net profits - Downside case - WWN - nominal"},{"$f":" InpActive!F$1828","v":0},{"$f":" InpActive!G$1828","v":"£m"},{"$f":" InpActive!H$1828","v":0},{"$f":" InpActive!I$1828","v":0},{"$f":" InpActive!J$1828","v":0},{"$f":" InpActive!K$1828","v":0},{"$f":" InpActive!L$1828","v":0},{"$f":" InpActive!M$1828","v":0},{"$f":" InpActive!N$1828","v":0},{"$f":" InpActive!O$1828","v":0},{"$f":" InpActive!P$1828","v":0},{"$f":" InpActive!Q$1828","v":0},{"$f":" InpActive!R$1828","v":0},{"$f":" InpActive!S$1828","v":0},{"$f":" InpActive!T$1828","v":0},{"$f":" InpActive!U$1828","v":0}]
[null,null,null,null,"Total Base RoRE (revenue sensi adjusted) downside case - WWN - nominal",null,"£m",{"$f":" SUM(J798:U798)","v":192.11879704911576},null,{"$f":"SUM(J796:J797)","v":0},0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":"SUM(Q796:Q797)","v":-40.938565391251714},{"$f":"SUM(R796:R797)","v":-39.761572695030551},{"$f":"SUM(S796:S797)","v":-38.618698444197761},{"$f":"SUM(T796:T797)","v":-37.508945123442352},{"$f":"SUM(U796:U797)","v":-36.431344637653631}]
[]
[]
[null,null,null,null,{"$f":" E798","v":"Total Base RoRE (revenue sensi adjusted) downside case - WWN - nominal"},{"$f":" F798","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,{"$f":" Q798","v":-40.938565391251714},{"$f":" R798","v":-39.761572695030551},{"$f":" S798","v":-38.618698444197761},{"$f":" T798","v":-37.508945123442352},{"$f":" U798","v":-36.431344637653631}]
[null,null,null,null,{"$f":" E$738","v":"Base Regulated Equity - WWN - nominal"},0,"£m",17673.033604750588,0,0,0,1678.564112793774,1719.5024743003323,1774.1052503505991,1830.9888729174991,1874.0313556811402,{"$f":" Q$738","v":1861.5698975729306},{"$f":" R$738","v":1808.8889468993366},{"$f":" S$738","v":1757.7095937306274},{"$f":" T$738","v":1707.98870473498},{"$f":" U$738","v":1659.6843957693691}]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - WWN",null,"%",null,null,{"$f":" IF(J802 = 0, 0, J801 / J802)","v":0},0,4.2873540972599281E-2,4.3132363752860677E-2,4.3411692776015288E-2,4.3676738381372641E-2,4.3893180105394752E-2,-2.1991419954000339E-2,-2.1981212701413701E-2,-2.1971034681691655E-2,-2.1960885935286337E-2,-2.1950766501462098E-2]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - AMP - WWN",{"$f":" IF(SUM(L802:P802) <> 0, SUM(L801:P801) / SUM(L802:P802), 0)","v":4.3412142091058606E-2}]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - WWN"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - WWN"]
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[]
[]
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[]
[null,"RoRE (actual) - ODI - downside case - WWN"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - WWN"]
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[]
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[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - AMP - WWN",{"$f":" IF(SUM(L829:P829) <> 0, SUM(L828:P828) / SUM(L829:P829), 0)","v":4.3412142091058606E-2}]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - WWN"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - WWN"]
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[]
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[]
[]
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[]
[null,"RoRE (actual) - costs - downside case - WWN"]
[null,null,"Retained earnings (costs sensi adjusted) downside case - WWN"]
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[]
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[]
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[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - AMP - WWN",{"$f":" IF(SUM(L864:P864) <> 0, SUM(L863:P863) / SUM(L864:P864), 0)","v":4.3412142091058606E-2}]
[]
[]
[]
[]
[null,"RoRE (actual) - Costs including uncertainty mechanism - upside case - WWN"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - WWN"]
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[]
[null,"RoRE (actual) - Costs including uncertainty mechanism - downside case - WWN"]
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[]
[]
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[]
[]
["RoRE (actual) - D-Mex - upside case - WWN"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - WWN"]
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[]
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[]
[null,"RoRE (actual) - D-Mex - downside case - WWN"]
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[]
[]
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[]
[]
["BIO RESOURCES"]
[]
["RoRE (ACTUAL) - BASE CASE"]
["Cost of Equity BR"]
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[]
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[]
["RCV balances"]
[]
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[null,null,null,null,{"$f":" E970","v":"Total Base RoRE - BR - nominal"},{"$f":" F970","v":0},"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q970","v":-5.4575490949186385},{"$f":" R970","v":-5.5848803210189395},{"$f":" S970","v":-5.715303695245459},{"$f":" T970","v":-5.8488974285940412},{"$f":" U970","v":-5.9857417873679397}]
[null,null,null,null,"Base RoRE percentage - BR",null,"%",null,null,{"$f":"IF(J976=0,0,J977/J976)","v":0},0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,-2.2004895592867401E-2,-2.2022440212242086E-2,-2.2040069386503994E-2,-2.2057782882790773E-2,-2.2075580457937786E-2]
[]
[null,null,null,null,{"$f":" E978","v":"Base RoRE percentage - BR"},{"$f":" F978","v":0},"%",0,0,0,0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,{"$f":" Q978","v":-2.2004895592867401E-2},{"$f":" R978","v":-2.2022440212242086E-2},{"$f":" S978","v":-2.2040069386503994E-2},{"$f":" T978","v":-2.2057782882790773E-2},{"$f":" U978","v":-2.2075580457937786E-2}]
[null,null,null,null,"Arithmetic average Base RoRE - BR",{"$f":"AVERAGE(L980:P980)","v":4.3625285110806364E-2},"%"]
[]
[null,null,null,null,{"$f":" E$974","v":"Base Regulated Equity - BR - nominal"},0,"£m",2451.7022134204917,0,0,0,217.45283441982122,224.12213013459373,231.23495484711162,238.21506901751411,243.43806875435314,{"$f":" Q$974","v":248.01522333455796},{"$f":" R$974","v":253.5995224504845},{"$f":" S$974","v":259.31423331839261},{"$f":" T$974","v":265.16252606499648},{"$f":" U$974","v":271.14765107866634}]
[null,null,null,null,{"$f":" E970","v":"Total Base RoRE - BR - nominal"},{"$f":" F970","v":0},"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,-5.4575490949186385,-5.5848803210189395,-5.715303695245459,-5.8488974285940412,-5.9857417873679397]
[null,null,null,null,"Geometirc Average RoRE percentage - BR",{"$f":" IFERROR(SUM(L984:P984) / SUM(L983:P983), 0)","v":4.3643866997509197E-2},"%"]
[]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - BR"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - BR"]
[null,null,null,null,{"$f":" E$970","v":"Total Base RoRE - BR - nominal"},0,"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q$970","v":-5.4575490949186385},{"$f":" R$970","v":-5.5848803210189395},{"$f":" S$970","v":-5.715303695245459},{"$f":" T$970","v":-5.8488974285940412},{"$f":" U$970","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" InpActive!E$1842","v":"Financing - RoRE adjustment to net profits - Upside case - BR - nominal"},{"$f":" InpActive!F$1842","v":0},{"$f":" InpActive!G$1842","v":"£m"},{"$f":" InpActive!H$1842","v":0},{"$f":" InpActive!I$1842","v":0},{"$f":" InpActive!J$1842","v":0},{"$f":" InpActive!K$1842","v":0},{"$f":" InpActive!L$1842","v":0},{"$f":" InpActive!M$1842","v":0},{"$f":" InpActive!N$1842","v":0},{"$f":" InpActive!O$1842","v":0},{"$f":" InpActive!P$1842","v":0},{"$f":" InpActive!Q$1842","v":0},{"$f":" InpActive!R$1842","v":0},{"$f":" InpActive!S$1842","v":0},{"$f":" InpActive!T$1842","v":0},{"$f":" InpActive!U$1842","v":0}]
[null,null,null,null,"Total Base RoRE (financing sensi adjusted) upside case - BR - nominal",null,"£m",{"$f":" SUM(J995:U995)","v":21.792859793668423},null,{"$f":"SUM(J993:J994)","v":0},0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":"SUM(Q993:Q994)","v":-5.4575490949186385},{"$f":"SUM(R993:R994)","v":-5.5848803210189395},{"$f":"SUM(S993:S994)","v":-5.715303695245459},{"$f":"SUM(T993:T994)","v":-5.8488974285940412},{"$f":"SUM(U993:U994)","v":-5.9857417873679397}]
[]
[]
[null,null,null,null,{"$f":" E995","v":"Total Base RoRE (financing sensi adjusted) upside case - BR - nominal"},{"$f":" F995","v":0},"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q995","v":-5.4575490949186385},{"$f":" R995","v":-5.5848803210189395},{"$f":" S995","v":-5.715303695245459},{"$f":" T995","v":-5.8488974285940412},{"$f":" U995","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" E$974","v":"Base Regulated Equity - BR - nominal"},0,"£m",2451.7022134204917,0,0,0,217.45283441982122,224.12213013459373,231.23495484711162,238.21506901751411,243.43806875435314,{"$f":" Q$974","v":248.01522333455796},{"$f":" R$974","v":253.5995224504845},{"$f":" S$974","v":259.31423331839261},{"$f":" T$974","v":265.16252606499648},{"$f":" U$974","v":271.14765107866634}]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - BR",null,"%",null,null,{"$f":" IF(J999 = 0, 0, J998 / J999)","v":0},0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,-2.2004895592867401E-2,-2.2022440212242086E-2,-2.2040069386503994E-2,-2.2057782882790773E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - AMP - BR",{"$f":" IF(SUM(L999:P999) <> 0, SUM(L998:P998) / SUM(L999:P999), 0)","v":4.3643866997509197E-2}]
[]
[null,"RoRE (actual) - financing - downside case - BR"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - BR"]
[null,null,null,null,{"$f":" E$970","v":"Total Base RoRE - BR - nominal"},0,"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q$970","v":-5.4575490949186385},{"$f":" R$970","v":-5.5848803210189395},{"$f":" S$970","v":-5.715303695245459},{"$f":" T$970","v":-5.8488974285940412},{"$f":" U$970","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" InpActive!E$1843","v":"Financing - RoRE adjustment to net profits - Downside case - BR - nominal"},{"$f":" InpActive!F$1843","v":0},{"$f":" InpActive!G$1843","v":"£m"},{"$f":" InpActive!H$1843","v":0},{"$f":" InpActive!I$1843","v":0},{"$f":" InpActive!J$1843","v":0},{"$f":" InpActive!K$1843","v":0},{"$f":" InpActive!L$1843","v":0},{"$f":" InpActive!M$1843","v":0},{"$f":" InpActive!N$1843","v":0},{"$f":" InpActive!O$1843","v":0},{"$f":" InpActive!P$1843","v":0},{"$f":" InpActive!Q$1843","v":0},{"$f":" InpActive!R$1843","v":0},{"$f":" InpActive!S$1843","v":0},{"$f":" InpActive!T$1843","v":0},{"$f":" InpActive!U$1843","v":0}]
[null,null,null,null,"Total Base RoRE (financing sensi adjusted) downside case - BR - nominal",null,"£m",{"$f":" SUM(J1007:U1007)","v":21.792859793668423},null,{"$f":"SUM(J1005:J1006)","v":0},0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":"SUM(Q1005:Q1006)","v":-5.4575490949186385},{"$f":"SUM(R1005:R1006)","v":-5.5848803210189395},{"$f":"SUM(S1005:S1006)","v":-5.715303695245459},{"$f":"SUM(T1005:T1006)","v":-5.8488974285940412},{"$f":"SUM(U1005:U1006)","v":-5.9857417873679397}]
[]
[]
[null,null,null,null,{"$f":" E1007","v":"Total Base RoRE (financing sensi adjusted) downside case - BR - nominal"},{"$f":" F1007","v":0},"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q1007","v":-5.4575490949186385},{"$f":" R1007","v":-5.5848803210189395},{"$f":" S1007","v":-5.715303695245459},{"$f":" T1007","v":-5.8488974285940412},{"$f":" U1007","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" E$974","v":"Base Regulated Equity - BR - nominal"},0,"£m",2451.7022134204917,0,0,0,217.45283441982122,224.12213013459373,231.23495484711162,238.21506901751411,243.43806875435314,{"$f":" Q$974","v":248.01522333455796},{"$f":" R$974","v":253.5995224504845},{"$f":" S$974","v":259.31423331839261},{"$f":" T$974","v":265.16252606499648},{"$f":" U$974","v":271.14765107866634}]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - BR",null,"%",null,null,{"$f":" IF(J1011 = 0, 0, J1010 / J1011)","v":0},0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,-2.2004895592867401E-2,-2.2022440212242086E-2,-2.2040069386503994E-2,-2.2057782882790773E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - AMP - BR",{"$f":" IF(SUM(L1011:P1011) <> 0, SUM(L1010:P1010) / SUM(L1011:P1011), 0)","v":4.3643866997509197E-2}]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - total revenue impact - upside case - BR"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - BR"]
[null,null,null,null,{"$f":" E$970","v":"Total Base RoRE - BR - nominal"},0,"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q$970","v":-5.4575490949186385},{"$f":" R$970","v":-5.5848803210189395},{"$f":" S$970","v":-5.715303695245459},{"$f":" T$970","v":-5.8488974285940412},{"$f":" U$970","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" InpActive!E$1844","v":"Revenue - RoRE adjustment to net profits - Upside case - BR - nominal"},{"$f":" InpActive!F$1844","v":0},{"$f":" InpActive!G$1844","v":"£m"},{"$f":" InpActive!H$1844","v":0},{"$f":" InpActive!I$1844","v":0},{"$f":" InpActive!J$1844","v":0},{"$f":" InpActive!K$1844","v":0},{"$f":" InpActive!L$1844","v":0},{"$f":" InpActive!M$1844","v":0},{"$f":" InpActive!N$1844","v":0},{"$f":" InpActive!O$1844","v":0},{"$f":" InpActive!P$1844","v":0},{"$f":" InpActive!Q$1844","v":0},{"$f":" InpActive!R$1844","v":0},{"$f":" InpActive!S$1844","v":0},{"$f":" InpActive!T$1844","v":0},{"$f":" InpActive!U$1844","v":0}]
[null,null,null,null,"Total Base RoRE (revenue sensi adjusted) upside case - BR - nominal",null,"£m",{"$f":" SUM(J1022:U1022)","v":21.792859793668423},null,{"$f":"SUM(J1020:J1021)","v":0},0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":"SUM(Q1020:Q1021)","v":-5.4575490949186385},{"$f":"SUM(R1020:R1021)","v":-5.5848803210189395},{"$f":"SUM(S1020:S1021)","v":-5.715303695245459},{"$f":"SUM(T1020:T1021)","v":-5.8488974285940412},{"$f":"SUM(U1020:U1021)","v":-5.9857417873679397}]
[]
[]
[null,null,null,null,{"$f":" E1022","v":"Total Base RoRE (revenue sensi adjusted) upside case - BR - nominal"},0,"£m",21.792859793668423,0,0,{"$f":" K1022","v":0},9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q1022","v":-5.4575490949186385},{"$f":" R1022","v":-5.5848803210189395},{"$f":" S1022","v":-5.715303695245459},{"$f":" T1022","v":-5.8488974285940412},{"$f":" U1022","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" E$974","v":"Base Regulated Equity - BR - nominal"},0,"£m",2451.7022134204917,0,0,0,217.45283441982122,224.12213013459373,231.23495484711162,238.21506901751411,243.43806875435314,{"$f":" Q$974","v":248.01522333455796},{"$f":" R$974","v":253.5995224504845},{"$f":" S$974","v":259.31423331839261},{"$f":" T$974","v":265.16252606499648},{"$f":" U$974","v":271.14765107866634}]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - BR",null,"%",null,null,{"$f":" IF(J1026 = 0, 0, J1025 / J1026)","v":0},0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,-2.2004895592867401E-2,-2.2022440212242086E-2,-2.2040069386503994E-2,-2.2057782882790773E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - AMP - BR",{"$f":" IF(SUM(L1026:P1026) <> 0, SUM(L1025:P1025) / SUM(L1026:P1026), 0)","v":4.3643866997509197E-2}]
[]
[null,"RoRE (actual) -total revenue impact - downside case - BR"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - BR"]
[null,null,null,null,{"$f":" E$970","v":"Total Base RoRE - BR - nominal"},0,"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q$970","v":-5.4575490949186385},{"$f":" R$970","v":-5.5848803210189395},{"$f":" S$970","v":-5.715303695245459},{"$f":" T$970","v":-5.8488974285940412},{"$f":" U$970","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" InpActive!E$1845","v":"Revenue - RoRE adjustment to net profits - Downside case - BR - nominal"},{"$f":" InpActive!F$1845","v":0},{"$f":" InpActive!G$1845","v":"£m"},{"$f":" InpActive!H$1845","v":0},{"$f":" InpActive!I$1845","v":0},{"$f":" InpActive!J$1845","v":0},{"$f":" InpActive!K$1845","v":0},{"$f":" InpActive!L$1845","v":0},{"$f":" InpActive!M$1845","v":0},{"$f":" InpActive!N$1845","v":0},{"$f":" InpActive!O$1845","v":0},{"$f":" InpActive!P$1845","v":0},{"$f":" InpActive!Q$1845","v":0},{"$f":" InpActive!R$1845","v":0},{"$f":" InpActive!S$1845","v":0},{"$f":" InpActive!T$1845","v":0},{"$f":" InpActive!U$1845","v":0}]
[null,null,null,null,"Total Base RoRE (revenue sensi adjusted) downside case - BR - nominal",null,"£m",{"$f":" SUM(J1034:U1034)","v":21.792859793668423},null,{"$f":"SUM(J1032:J1033)","v":0},0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":"SUM(Q1032:Q1033)","v":-5.4575490949186385},{"$f":"SUM(R1032:R1033)","v":-5.5848803210189395},{"$f":"SUM(S1032:S1033)","v":-5.715303695245459},{"$f":"SUM(T1032:T1033)","v":-5.8488974285940412},{"$f":"SUM(U1032:U1033)","v":-5.9857417873679397}]
[]
[]
[null,null,null,null,{"$f":" E1034","v":"Total Base RoRE (revenue sensi adjusted) downside case - BR - nominal"},{"$f":" F1034","v":0},"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q1034","v":-5.4575490949186385},{"$f":" R1034","v":-5.5848803210189395},{"$f":" S1034","v":-5.715303695245459},{"$f":" T1034","v":-5.8488974285940412},{"$f":" U1034","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" E$974","v":"Base Regulated Equity - BR - nominal"},0,"£m",2451.7022134204917,0,0,0,217.45283441982122,224.12213013459373,231.23495484711162,238.21506901751411,243.43806875435314,{"$f":" Q$974","v":248.01522333455796},{"$f":" R$974","v":253.5995224504845},{"$f":" S$974","v":259.31423331839261},{"$f":" T$974","v":265.16252606499648},{"$f":" U$974","v":271.14765107866634}]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - BR",null,"%",null,null,{"$f":" IF(J1038 = 0, 0, J1037 / J1038)","v":0},0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,-2.2004895592867401E-2,-2.2022440212242086E-2,-2.2040069386503994E-2,-2.2057782882790773E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - AMP - BR",{"$f":" IF(SUM(L1038:P1038) <> 0, SUM(L1037:P1037) / SUM(L1038:P1038), 0)","v":4.3643866997509197E-2}]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - BR"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - BR"]
[null,null,null,null,{"$f":" E$970","v":"Total Base RoRE - BR - nominal"},0,"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q$970","v":-5.4575490949186385},{"$f":" R$970","v":-5.5848803210189395},{"$f":" S$970","v":-5.715303695245459},{"$f":" T$970","v":-5.8488974285940412},{"$f":" U$970","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" InpActive!E$1846","v":"ODI - RoRE adjustment to net profits - Upside case - BR - nominal"},{"$f":" InpActive!F$1846","v":0},{"$f":" InpActive!G$1846","v":"£m"},{"$f":" InpActive!H$1846","v":0},{"$f":" InpActive!I$1846","v":0},{"$f":" InpActive!J$1846","v":0},{"$f":" InpActive!K$1846","v":0},{"$f":" InpActive!L$1846","v":0},{"$f":" InpActive!M$1846","v":0},{"$f":" InpActive!N$1846","v":0},{"$f":" InpActive!O$1846","v":0},{"$f":" InpActive!P$1846","v":0},{"$f":" InpActive!Q$1846","v":0},{"$f":" InpActive!R$1846","v":0},{"$f":" InpActive!S$1846","v":0},{"$f":" InpActive!T$1846","v":0},{"$f":" InpActive!U$1846","v":0}]
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[]
[]
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[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - BR",null,"%",null,null,{"$f":" IF(J1053 = 0, 0, J1052 / J1053)","v":0},0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,-2.2004895592867401E-2,-2.2022440212242086E-2,-2.2040069386503994E-2,-2.2057782882790773E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - AMP - BR",{"$f":" IF(SUM(L1053:P1053) <> 0, SUM(L1052:P1052) / SUM(L1053:P1053), 0)","v":4.3643866997509197E-2}]
[]
[null,"RoRE (actual) - ODI - downside case - BR"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - BR"]
[null,null,null,null,{"$f":" E$970","v":"Total Base RoRE - BR - nominal"},0,"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q$970","v":-5.4575490949186385},{"$f":" R$970","v":-5.5848803210189395},{"$f":" S$970","v":-5.715303695245459},{"$f":" T$970","v":-5.8488974285940412},{"$f":" U$970","v":-5.9857417873679397}]
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[null,null,null,null,"Total Base RoRE (ODI sensi adjusted) downside case - BR - nominal",null,"£m",{"$f":" SUM(J1061:U1061)","v":21.792859793668423},null,{"$f":"SUM(J1059:J1060)","v":0},0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":"SUM(Q1059:Q1060)","v":-5.4575490949186385},{"$f":"SUM(R1059:R1060)","v":-5.5848803210189395},{"$f":"SUM(S1059:S1060)","v":-5.715303695245459},{"$f":"SUM(T1059:T1060)","v":-5.8488974285940412},{"$f":"SUM(U1059:U1060)","v":-5.9857417873679397}]
[]
[]
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[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - periodic - BR",null,"%",null,null,{"$f":" IF(J1065 = 0, 0, J1064 / J1065)","v":0},0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,-2.2004895592867401E-2,-2.2022440212242086E-2,-2.2040069386503994E-2,-2.2057782882790773E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - AMP - BR",{"$f":" IF(SUM(L1065:P1065) <> 0, SUM(L1064:P1064) / SUM(L1065:P1065), 0)","v":4.3643866997509197E-2}]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - BR"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - BR"]
[null,null,null,null,{"$f":" InpActive!E$1848","v":"Costs - RoRE adjustment to net profits - Upside case - BR - nominal"},{"$f":" InpActive!F$1848","v":0},{"$f":" InpActive!G$1848","v":"£m"},{"$f":" InpActive!H$1848","v":0},{"$f":" InpActive!I$1848","v":0},{"$f":" InpActive!J$1848","v":0},{"$f":" InpActive!K$1848","v":0},{"$f":" InpActive!L$1848","v":0},{"$f":" InpActive!M$1848","v":0},{"$f":" InpActive!N$1848","v":0},{"$f":" InpActive!O$1848","v":0},{"$f":" InpActive!P$1848","v":0},{"$f":" InpActive!Q$1848","v":0},{"$f":" InpActive!R$1848","v":0},{"$f":" InpActive!S$1848","v":0},{"$f":" InpActive!T$1848","v":0},{"$f":" InpActive!U$1848","v":0}]
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[null,null,null,null,"Costs - RoRE adjusted - Upside case - BR - nominal",null,"£m",{"$f":" SUM(J1076:U1076)","v":0},null,{"$f":" J1074 * J1075","v":0},0,0,0,0,0,0,{"$f":" Q1074 * Q1075","v":0},{"$f":" R1074 * R1075","v":0},{"$f":" S1074 * S1075","v":0},{"$f":" T1074 * T1075","v":0},{"$f":" U1074 * U1075","v":0}]
[]
[null,null,null,null,{"$f":" E$970","v":"Total Base RoRE - BR - nominal"},0,"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q$970","v":-5.4575490949186385},{"$f":" R$970","v":-5.5848803210189395},{"$f":" S$970","v":-5.715303695245459},{"$f":" T$970","v":-5.8488974285940412},{"$f":" U$970","v":-5.9857417873679397}]
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[null,null,null,null,"Total Base RoRE (costs sensi adjusted) upside case - BR - nominal",null,"£m",{"$f":" SUM(J1080:U1080)","v":21.792859793668423},null,{"$f":"SUM(J1078:J1079)","v":0},0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":"SUM(Q1078:Q1079)","v":-5.4575490949186385},{"$f":"SUM(R1078:R1079)","v":-5.5848803210189395},{"$f":"SUM(S1078:S1079)","v":-5.715303695245459},{"$f":"SUM(T1078:T1079)","v":-5.8488974285940412},{"$f":"SUM(U1078:U1079)","v":-5.9857417873679397}]
[]
[]
[null,null,null,null,{"$f":" E1080","v":"Total Base RoRE (costs sensi adjusted) upside case - BR - nominal"},0,"£m",21.792859793668423,0,0,{"$f":" K1080","v":0},9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q1080","v":-5.4575490949186385},{"$f":" R1080","v":-5.5848803210189395},{"$f":" S1080","v":-5.715303695245459},{"$f":" T1080","v":-5.8488974285940412},{"$f":" U1080","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" E$974","v":"Base Regulated Equity - BR - nominal"},0,"£m",2451.7022134204917,0,0,0,217.45283441982122,224.12213013459373,231.23495484711162,238.21506901751411,243.43806875435314,{"$f":" Q$974","v":248.01522333455796},{"$f":" R$974","v":253.5995224504845},{"$f":" S$974","v":259.31423331839261},{"$f":" T$974","v":265.16252606499648},{"$f":" U$974","v":271.14765107866634}]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - BR",null,"%",null,null,{"$f":" IF(J1084 = 0, 0, J1083 / J1084)","v":0},0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,-2.2004895592867401E-2,-2.2022440212242086E-2,-2.2040069386503994E-2,-2.2057782882790773E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - AMP - BR",{"$f":" IF(SUM(L1084:P1084) <> 0, SUM(L1083:P1083) / SUM(L1084:P1084), 0)","v":4.3643866997509197E-2}]
[]
[null,"RoRE (actual) - costs - downside case - BR"]
[null,null,"Retained earnings (costs sensi adjusted) downside case - BR"]
[null,null,null,null,{"$f":" InpActive!E$1849","v":"Costs - RoRE adjustment to net profits - Downside case - BR - nominal"},{"$f":" InpActive!F$1849","v":0},{"$f":" InpActive!G$1849","v":"£m"},{"$f":" InpActive!H$1849","v":0},{"$f":" InpActive!I$1849","v":0},{"$f":" InpActive!J$1849","v":0},{"$f":" InpActive!K$1849","v":0},{"$f":" InpActive!L$1849","v":0},{"$f":" InpActive!M$1849","v":0},{"$f":" InpActive!N$1849","v":0},{"$f":" InpActive!O$1849","v":0},{"$f":" InpActive!P$1849","v":0},{"$f":" InpActive!Q$1849","v":0},{"$f":" InpActive!R$1849","v":0},{"$f":" InpActive!S$1849","v":0},{"$f":" InpActive!T$1849","v":0},{"$f":" InpActive!U$1849","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1839","v":"Cost sharing rate - BR"},{"$f":" InpActive!F$1839","v":0},{"$f":" InpActive!G$1839","v":"%"},{"$f":" InpActive!H$1839","v":0},{"$f":" InpActive!I$1839","v":0},{"$f":" InpActive!J$1839","v":0},{"$f":" InpActive!K$1839","v":0},{"$f":" InpActive!L$1839","v":0},{"$f":" InpActive!M$1839","v":0},{"$f":" InpActive!N$1839","v":0},{"$f":" InpActive!O$1839","v":0},{"$f":" InpActive!P$1839","v":0},{"$f":" InpActive!Q$1839","v":0},{"$f":" InpActive!R$1839","v":0},{"$f":" InpActive!S$1839","v":0},{"$f":" InpActive!T$1839","v":0},{"$f":" InpActive!U$1839","v":0}]
[null,null,null,null,"Costs - RoRE adjusted - downside case - BR - nominal",null,"£m",{"$f":" SUM(J1092:U1092)","v":0},null,{"$f":" J1090 * J1091","v":0},0,0,0,0,0,0,{"$f":" Q1090 * Q1091","v":0},{"$f":" R1090 * R1091","v":0},{"$f":" S1090 * S1091","v":0},{"$f":" T1090 * T1091","v":0},{"$f":" U1090 * U1091","v":0}]
[]
[null,null,null,null,{"$f":" E$970","v":"Total Base RoRE - BR - nominal"},0,"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q$970","v":-5.4575490949186385},{"$f":" R$970","v":-5.5848803210189395},{"$f":" S$970","v":-5.715303695245459},{"$f":" T$970","v":-5.8488974285940412},{"$f":" U$970","v":-5.9857417873679397}]
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[]
[]
[null,null,null,null,{"$f":" E1096","v":"Total Base RoRE (costs sensi adjusted) upside case - BR - nominal"},0,"£m",21.792859793668423,0,0,{"$f":" K1096","v":0},9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q1096","v":-5.4575490949186385},{"$f":" R1096","v":-5.5848803210189395},{"$f":" S1096","v":-5.715303695245459},{"$f":" T1096","v":-5.8488974285940412},{"$f":" U1096","v":-5.9857417873679397}]
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[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - BR",null,"%",null,null,{"$f":" IF(J1100 = 0, 0, J1099 / J1100)","v":0},0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,-2.2004895592867401E-2,-2.2022440212242086E-2,-2.2040069386503994E-2,-2.2057782882790773E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - AMP - BR",{"$f":" IF(SUM(L1100:P1100) <> 0, SUM(L1099:P1099) / SUM(L1100:P1100), 0)","v":4.3643866997509197E-2}]
[]
[]
[]
[]
[null,"RoRE (actual) - Costs including uncertainty mechanism - upside case - BR"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - BR"]
[null,null,null,null,{"$f":" E$970","v":"Total Base RoRE - BR - nominal"},0,"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q$970","v":-5.4575490949186385},{"$f":" R$970","v":-5.5848803210189395},{"$f":" S$970","v":-5.715303695245459},{"$f":" T$970","v":-5.8488974285940412},{"$f":" U$970","v":-5.9857417873679397}]
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[]
[]
[null,null,null,null,{"$f":" E1111","v":"Total Base RoRE (costs including uncertainty sensi adjusted) upside case - BR - nominal"},0,"£m",21.792859793668423,0,0,{"$f":" K1111","v":0},9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q1111","v":-5.4575490949186385},{"$f":" R1111","v":-5.5848803210189395},{"$f":" S1111","v":-5.715303695245459},{"$f":" T1111","v":-5.8488974285940412},{"$f":" U1111","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" E$974","v":"Base Regulated Equity - BR - nominal"},0,"£m",2451.7022134204917,0,0,0,217.45283441982122,224.12213013459373,231.23495484711162,238.21506901751411,243.43806875435314,{"$f":" Q$974","v":248.01522333455796},{"$f":" R$974","v":253.5995224504845},{"$f":" S$974","v":259.31423331839261},{"$f":" T$974","v":265.16252606499648},{"$f":" U$974","v":271.14765107866634}]
[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty upside case - periodic - BR",null,"%",null,null,{"$f":" IF(J1115 = 0, 0, J1114 / J1115)","v":0},0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,-2.2004895592867401E-2,-2.2022440212242086E-2,-2.2040069386503994E-2,-2.2057782882790773E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty upside case - AMP - BR",{"$f":" IF(SUM(L1115:P1115) <> 0, SUM(L1114:P1114) / SUM(L1115:P1115), 0)","v":4.3643866997509197E-2}]
[]
[null,"RoRE (actual) - Costs including uncertainty mechanism - downside case - BR"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - BR"]
[null,null,null,null,{"$f":" E$970","v":"Total Base RoRE - BR - nominal"},0,"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,{"$f":" Q$970","v":-5.4575490949186385},{"$f":" R$970","v":-5.5848803210189395},{"$f":" S$970","v":-5.715303695245459},{"$f":" T$970","v":-5.8488974285940412},{"$f":" U$970","v":-5.9857417873679397}]
[null,null,null,null,{"$f":" InpActive!E$1851","v":"Costs including uncertainty mechanism - RoRE adjustment to net profits - downside case - BR - nominal"},{"$f":" InpActive!F$1851","v":0},{"$f":" InpActive!G$1851","v":"£m"},{"$f":" InpActive!H$1851","v":0},{"$f":" InpActive!I$1851","v":0},{"$f":" InpActive!J$1851","v":0},{"$f":" InpActive!K$1851","v":0},{"$f":" InpActive!L$1851","v":0},{"$f":" InpActive!M$1851","v":0},{"$f":" InpActive!N$1851","v":0},{"$f":" InpActive!O$1851","v":0},{"$f":" InpActive!P$1851","v":0},{"$f":" InpActive!Q$1851","v":0},{"$f":" InpActive!R$1851","v":0},{"$f":" InpActive!S$1851","v":0},{"$f":" InpActive!T$1851","v":0},{"$f":" InpActive!U$1851","v":0}]
[null,null,null,null,"Total Base RoRE (costs including uncertainty sensi adjusted) downside case - BR - nominal",null,"£m",{"$f":" SUM(J1123:U1123)","v":21.792859793668423},null,{"$f":"SUM(J1121:J1122)","v":0},0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,-5.4575490949186385,-5.5848803210189395,-5.715303695245459,-5.8488974285940412,-5.9857417873679397]
[]
[]
[null,null,null,null,{"$f":" E1123","v":"Total Base RoRE (costs including uncertainty sensi adjusted) downside case - BR - nominal"},{"$f":" F1123","v":0},"£m",21.792859793668423,0,0,0,{"$f":" L1123","v":9.3387655708062738},9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,-5.4575490949186385,-5.5848803210189395,-5.715303695245459,-5.8488974285940412,-5.9857417873679397]
[null,null,null,null,{"$f":" E$974","v":"Base Regulated Equity - BR - nominal"},0,"£m",2451.7022134204917,0,0,0,217.45283441982122,224.12213013459373,231.23495484711162,238.21506901751411,243.43806875435314,{"$f":" Q$974","v":248.01522333455796},{"$f":" R$974","v":253.5995224504845},{"$f":" S$974","v":259.31423331839261},{"$f":" T$974","v":265.16252606499648},{"$f":" U$974","v":271.14765107866634}]
[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty downside case - periodic  - BR",null,"%",null,null,{"$f":" IF(J1127 = 0, 0, J1126 / J1127)","v":0},0,4.2946166214493035E-2,4.3313006416779515E-2,4.3658809041419243E-2,4.397332680418075E-2,4.4235117077159256E-2,-2.2004895592867401E-2,-2.2022440212242086E-2,-2.2040069386503994E-2,-2.2057782882790773E-2,-2.2075580457937786E-2]
[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty downside case - AMP - BR",{"$f":" IF(SUM(L1127:P1127) <> 0, SUM(L1126:P1126) / SUM(L1127:P1127), 0)","v":4.3643866997509197E-2}]
[]
[]
["DUMMY CONTROL"]
[]
["RoRE (ACTUAL) - BASE CASE"]
["Cost of Equity DMMY"]
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[null,null,null,null,{"$f":" InpActive!E$121","v":"CPI(H): Long term financial year end assumed percentage increase - Base case"},{"$f":" InpActive!F$121","v":0},{"$f":" InpActive!G$121","v":"%"},{"$f":" InpActive!H$121","v":0},{"$f":" InpActive!I$121","v":0},{"$f":" InpActive!J$121","v":0.02},{"$f":" InpActive!K$121","v":0.02},{"$f":" InpActive!L$121","v":0.02},{"$f":" InpActive!M$121","v":0.02},{"$f":" InpActive!N$121","v":0.02},{"$f":" InpActive!O$121","v":0.02},{"$f":" InpActive!P$121","v":0.02},{"$f":" InpActive!Q$121","v":0.02},{"$f":" InpActive!R$121","v":0.02},{"$f":" InpActive!S$121","v":0.02},{"$f":" InpActive!T$121","v":0.02},{"$f":" InpActive!U$121","v":0.02}]
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[]
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[null,null,null,null,"Cost of equity (used in WACC)  - DMMY - real RPI",null,"%",null,null,{"$f":"IF(J1141=0,0,(1+J1140)/(1+J1141) - 1)","v":-2.9126213592232997E-2},{"$f":"IF(K1141=0,0,(1+K1140)/(1+K1141) - 1)","v":-2.9126213592232997E-2},-2.9126213592232997E-2,-2.9126213592232997E-2,-2.9126213592232997E-2,-2.9126213592232997E-2,-2.9126213592232997E-2,{"$f":"IF(Q1141=0,0,(1+Q1140)/(1+Q1141) - 1)","v":-2.9126213592232997E-2},{"$f":"IF(R1141=0,0,(1+R1140)/(1+R1141) - 1)","v":-2.9126213592232997E-2},{"$f":"IF(S1141=0,0,(1+S1140)/(1+S1141) - 1)","v":-2.9126213592232997E-2},{"$f":"IF(T1141=0,0,(1+T1140)/(1+T1141) - 1)","v":-2.9126213592232997E-2},{"$f":"IF(U1141=0,0,(1+U1140)/(1+U1141) - 1)","v":-2.9126213592232997E-2}]
[]
["RCV balances"]
[]
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[null,null,null,null,"Total Average RCV balance - DMMY nominal",null,"£m",null,null,{"$f":"SUM(J1146:J1149)","v":0},{"$f":"SUM(K1146:K1149)","v":0},0,0,0,0,0,{"$f":"SUM(Q1146:Q1149)","v":0},{"$f":"SUM(R1146:R1149)","v":0},{"$f":"SUM(S1146:S1149)","v":0},{"$f":"SUM(T1146:T1149)","v":0},{"$f":"SUM(U1146:U1149)","v":0}]
[]
["Base RoRE DMMY"]
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[]
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[null,null,null,null,{"$f":" E1142","v":"Cost of equity (used in WACC)  - DMMY - real RPI"},{"$f":" F1142","v":0},"%",0,0,-2.9126213592232997E-2,-2.9126213592232997E-2,-2.9126213592232997E-2,-2.9126213592232997E-2,-2.9126213592232997E-2,-2.9126213592232997E-2,-2.9126213592232997E-2,{"$f":" Q1142","v":-2.9126213592232997E-2},{"$f":" R1142","v":-2.9126213592232997E-2},{"$f":" S1142","v":-2.9126213592232997E-2},{"$f":" T1142","v":-2.9126213592232997E-2},{"$f":" U1142","v":-2.9126213592232997E-2}]
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[null,null,null,null,"Base RoRE on RCV CPI(H) + RPI wedge bf balance - DMMY - nominal",null,"£m",{"$f":"SUM(J1163:U1163)","v":0},null,{"$f":" ( (1 - $F1159 ) * J1160 ) * J1161 * J1162","v":0},0,0,0,0,0,0,{"$f":" ( (1 - $F1159 ) * Q1160 ) * Q1161 * Q1162","v":0},{"$f":" ( (1 - $F1159 ) * R1160 ) * R1161 * R1162","v":0},{"$f":" ( (1 - $F1159 ) * S1160 ) * S1161 * S1162","v":0},{"$f":" ( (1 - $F1159 ) * T1160 ) * T1161 * T1162","v":0},{"$f":" ( (1 - $F1159 ) * U1160 ) * U1161 * U1162","v":0}]
[]
[null,null,null,null,{"$f":" InpActive!E$1065","v":"Required Gearing - active - DMMY"},{"$f":" InpActive!F$1065","v":0},{"$f":" InpActive!G$1065","v":"%"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$1097","v":"Average of RCV post 2020 additions - DMMY - nominal"},{"$f":" 'Dummy Control'!F$1097","v":0},{"$f":" 'Dummy Control'!G$1097","v":"£m"},{"$f":" 'Dummy Control'!H$1097","v":0},{"$f":" 'Dummy Control'!I$1097","v":0},{"$f":" 'Dummy Control'!J$1097","v":0},{"$f":" 'Dummy Control'!K$1097","v":0},{"$f":" 'Dummy Control'!L$1097","v":0},{"$f":" 'Dummy Control'!M$1097","v":0},{"$f":" 'Dummy Control'!N$1097","v":0},{"$f":" 'Dummy Control'!O$1097","v":0},{"$f":" 'Dummy Control'!P$1097","v":0},{"$f":" 'Dummy Control'!Q$1097","v":0},{"$f":" 'Dummy Control'!R$1097","v":0},{"$f":" 'Dummy Control'!S$1097","v":0},{"$f":" 'Dummy Control'!T$1097","v":0},{"$f":" 'Dummy Control'!U$1097","v":0}]
[null,null,null,null,{"$f":" E1138","v":"Cost of equity (used in WACC)  - DMMY - real CPIH"},{"$f":" F1138","v":0},"%",0,0,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,{"$f":" Q1138","v":-1.9607843137254943E-2},{"$f":" R1138","v":-1.9607843137254943E-2},{"$f":" S1138","v":-1.9607843137254943E-2},{"$f":" T1138","v":-1.9607843137254943E-2},{"$f":" U1138","v":-1.9607843137254943E-2}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Base RoRE on RCV additions balance - DMMY - nominal",null,"£m",{"$f":"SUM(J1169:U1169)","v":0},null,{"$f":" ( (1 - $F1165 ) * J1166 ) * J1167 * J1168","v":0},0,0,0,0,0,{"$f":" ( (1 - $F1165 ) * P1166 ) * P1167 * P1168","v":0},0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1065","v":"Required Gearing - active - DMMY"},{"$f":" InpActive!F$1065","v":0},{"$f":" InpActive!G$1065","v":"%"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$855","v":"Average of RCV - CPI(H) other adjustments balance - DMMY - nominal"},{"$f":" 'Dummy Control'!F$855","v":0},{"$f":" 'Dummy Control'!G$855","v":"£m"},{"$f":" 'Dummy Control'!H$855","v":0},{"$f":" 'Dummy Control'!I$855","v":0},{"$f":" 'Dummy Control'!J$855","v":0},{"$f":" 'Dummy Control'!K$855","v":0},{"$f":" 'Dummy Control'!L$855","v":0},{"$f":" 'Dummy Control'!M$855","v":0},{"$f":" 'Dummy Control'!N$855","v":0},{"$f":" 'Dummy Control'!O$855","v":0},{"$f":" 'Dummy Control'!P$855","v":0},{"$f":" 'Dummy Control'!Q$855","v":0},{"$f":" 'Dummy Control'!R$855","v":0},{"$f":" 'Dummy Control'!S$855","v":0},{"$f":" 'Dummy Control'!T$855","v":0},{"$f":" 'Dummy Control'!U$855","v":0}]
[null,null,null,null,{"$f":" E1138","v":"Cost of equity (used in WACC)  - DMMY - real CPIH"},{"$f":" F1138","v":0},"%",0,0,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,-1.9607843137254943E-2,{"$f":" Q1138","v":-1.9607843137254943E-2},{"$f":" R1138","v":-1.9607843137254943E-2},{"$f":" S1138","v":-1.9607843137254943E-2},{"$f":" T1138","v":-1.9607843137254943E-2},{"$f":" U1138","v":-1.9607843137254943E-2}]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Base RoRE on RCV other adjustments balance - DMMY - nominal",null,"£m",{"$f":"SUM(J1175:U1175)","v":0},null,{"$f":" ( (1 - $F1171 ) * J1172 ) * J1173 * J1174","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E1157","v":"Base RoRE on RCV CPI(H) bf balance - DMMY - nominal"},{"$f":" F1157","v":0},"£m",0,0,0,0,0,0,0,0,{"$f":" P1157","v":0},0,0,0,0,0]
[null,null,null,null,{"$f":" E1163","v":"Base RoRE on RCV CPI(H) + RPI wedge bf balance - DMMY - nominal"},{"$f":" F1163","v":0},"£m",0,0,0,0,0,0,0,0,{"$f":" P1163","v":0},0,0,0,0,0]
[null,null,null,null,{"$f":" E1169","v":"Base RoRE on RCV additions balance - DMMY - nominal"},{"$f":" F1169","v":0},"£m",0,0,0,0,0,0,0,0,{"$f":" P1169","v":0},0,0,0,0,0]
[null,null,null,null,{"$f":" E1175","v":"Base RoRE on RCV other adjustments balance - DMMY - nominal"},{"$f":" F1175","v":0},"£m",0,0,0,0,0,0,0,0,{"$f":" P1175","v":0},0,0,0,0,0]
[null,null,null,null,"Total Base RoRE - DMMY - nominal",null,"£m",{"$f":" SUM(J1181:U1181)","v":0},null,{"$f":"SUM(J1177:J1180)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$1065","v":"Required Gearing - active - DMMY"},{"$f":" InpActive!F$1065","v":0},{"$f":" InpActive!G$1065","v":"%"}]
[null,null,null,null,{"$f":" E1150","v":"Total Average RCV balance - DMMY nominal"},{"$f":" F1150","v":0},"£m",0,0,0,0,0,0,0,0,{"$f":" P1150","v":0},0,0,0,0,0]
[null,null,null,null,"Base Regulated Equity - DMMY - nominal",null,"£m",{"$f":" SUM(J1185:U1185)","v":0},null,{"$f":" (1-$F1183) * J1184","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$1185","v":"Base Regulated Equity - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1185","v":0},{"$f":" R$1185","v":0},{"$f":" S$1185","v":0},{"$f":" T$1185","v":0},{"$f":" U$1185","v":0}]
[null,null,null,null,{"$f":" E1181","v":"Total Base RoRE - DMMY - nominal"},{"$f":" F1181","v":0},"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q1181","v":0},{"$f":" R1181","v":0},{"$f":" S1181","v":0},{"$f":" T1181","v":0},{"$f":" U1181","v":0}]
[null,null,null,null,"Base RoRE percentage - DMMY",null,"%",null,null,{"$f":"IF(J1187=0,0,J1188/J1187)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E1189","v":"Base RoRE percentage - DMMY"},{"$f":" F1189","v":0},"%",0,0,0,0,0,0,0,0,0,{"$f":" Q1189","v":0},{"$f":" R1189","v":0},{"$f":" S1189","v":0},{"$f":" T1189","v":0},{"$f":" U1189","v":0}]
[null,null,null,null,"Arithmetic average Base RoRE - DMMY",{"$f":"AVERAGE(L1191:P1191)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$1185","v":"Base Regulated Equity - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1185","v":0},{"$f":" R$1185","v":0},{"$f":" S$1185","v":0},{"$f":" T$1185","v":0},{"$f":" U$1185","v":0}]
[null,null,null,null,{"$f":" E$1181","v":"Total Base RoRE - DMMY - nominal"},{"$f":" F$1181","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Geometirc Average RoRE percentage -DMMY",{"$f":" IFERROR(SUM(L1195:P1195) / SUM(L1194:P1194), 0)","v":0},"%"]
[]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - DMMY"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - DMMY"]
[null,null,null,null,{"$f":" E$1181","v":"Total Base RoRE - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1181","v":0},{"$f":" R$1181","v":0},{"$f":" S$1181","v":0},{"$f":" T$1181","v":0},{"$f":" U$1181","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1857","v":"Financing - RoRE adjustment to net profits - Upside case - DMMY - nominal"},{"$f":" InpActive!F$1857","v":0},{"$f":" InpActive!G$1857","v":"£m"},{"$f":" InpActive!H$1857","v":0},{"$f":" InpActive!I$1857","v":0},{"$f":" InpActive!J$1857","v":0},{"$f":" InpActive!K$1857","v":0},{"$f":" InpActive!L$1857","v":0},{"$f":" InpActive!M$1857","v":0},{"$f":" InpActive!N$1857","v":0},{"$f":" InpActive!O$1857","v":0},{"$f":" InpActive!P$1857","v":0},{"$f":" InpActive!Q$1857","v":0},{"$f":" InpActive!R$1857","v":0},{"$f":" InpActive!S$1857","v":0},{"$f":" InpActive!T$1857","v":0},{"$f":" InpActive!U$1857","v":0}]
[null,null,null,null,"Total Base RoRE (financing sensi adjusted) upside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1206:U1206)","v":0},null,{"$f":"SUM(J1204:J1205)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q1204:Q1205)","v":0},{"$f":"SUM(R1204:R1205)","v":0},{"$f":"SUM(S1204:S1205)","v":0},{"$f":"SUM(T1204:T1205)","v":0},{"$f":"SUM(U1204:U1205)","v":0}]
[]
[]
[null,null,null,null,{"$f":" E1206","v":"Total Base RoRE (financing sensi adjusted) upside case - DMMY - nominal"},{"$f":" F1206","v":0},"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q1206","v":0},{"$f":" R1206","v":0},{"$f":" S1206","v":0},{"$f":" T1206","v":0},{"$f":" U1206","v":0}]
[null,null,null,null,{"$f":" E$1185","v":"Base Regulated Equity - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1185","v":0},{"$f":" R$1185","v":0},{"$f":" S$1185","v":0},{"$f":" T$1185","v":0},{"$f":" U$1185","v":0}]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1210 = 0, 0, J1209 / J1210)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - AMP - DMMY",{"$f":" IF(SUM(L1210:P1210) <> 0, SUM(L1209:P1209) / SUM(L1210:P1210), 0)","v":0}]
[]
[null,"RoRE (actual) - financing - downside case - DMMY"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - DMMY"]
[null,null,null,null,{"$f":" E$1181","v":"Total Base RoRE - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1181","v":0},{"$f":" R$1181","v":0},{"$f":" S$1181","v":0},{"$f":" T$1181","v":0},{"$f":" U$1181","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1858","v":"Financing - RoRE adjustment to net profits - Downside case - DMMY - nominal"},{"$f":" InpActive!F$1858","v":0},{"$f":" InpActive!G$1858","v":"£m"},{"$f":" InpActive!H$1858","v":0},{"$f":" InpActive!I$1858","v":0},{"$f":" InpActive!J$1858","v":0},{"$f":" InpActive!K$1858","v":0},{"$f":" InpActive!L$1858","v":0},{"$f":" InpActive!M$1858","v":0},{"$f":" InpActive!N$1858","v":0},{"$f":" InpActive!O$1858","v":0},{"$f":" InpActive!P$1858","v":0},{"$f":" InpActive!Q$1858","v":0},{"$f":" InpActive!R$1858","v":0},{"$f":" InpActive!S$1858","v":0},{"$f":" InpActive!T$1858","v":0},{"$f":" InpActive!U$1858","v":0}]
[null,null,null,null,"Total Base RoRE (financing sensi adjusted) downside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1218:U1218)","v":0},null,{"$f":"SUM(J1216:J1217)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q1216:Q1217)","v":0},{"$f":"SUM(R1216:R1217)","v":0},{"$f":"SUM(S1216:S1217)","v":0},{"$f":"SUM(T1216:T1217)","v":0},{"$f":"SUM(U1216:U1217)","v":0}]
[]
[]
[null,null,null,null,{"$f":" E1218","v":"Total Base RoRE (financing sensi adjusted) downside case - DMMY - nominal"},{"$f":" F1218","v":0},"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q1218","v":0},{"$f":" R1218","v":0},{"$f":" S1218","v":0},{"$f":" T1218","v":0},{"$f":" U1218","v":0}]
[null,null,null,null,{"$f":" E$1185","v":"Base Regulated Equity - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1185","v":0},{"$f":" R$1185","v":0},{"$f":" S$1185","v":0},{"$f":" T$1185","v":0},{"$f":" U$1185","v":0}]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1222 = 0, 0, J1221 / J1222)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - AMP - DMMY",{"$f":" IF(SUM(L1222:P1222) <> 0, SUM(L1221:P1221) / SUM(L1222:P1222), 0)","v":0}]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - total revenue impact - upside case - DMMY"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - DMMY"]
[null,null,null,null,{"$f":" E$1181","v":"Total Base RoRE - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1181","v":0},{"$f":" R$1181","v":0},{"$f":" S$1181","v":0},{"$f":" T$1181","v":0},{"$f":" U$1181","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1859","v":"Revenue - RoRE adjustment to net profits - Upside case - DMMY - nominal"},{"$f":" InpActive!F$1859","v":0},{"$f":" InpActive!G$1859","v":"£m"},{"$f":" InpActive!H$1859","v":0},{"$f":" InpActive!I$1859","v":0},{"$f":" InpActive!J$1859","v":0},{"$f":" InpActive!K$1859","v":0},{"$f":" InpActive!L$1859","v":0},{"$f":" InpActive!M$1859","v":0},{"$f":" InpActive!N$1859","v":0},{"$f":" InpActive!O$1859","v":0},{"$f":" InpActive!P$1859","v":0},{"$f":" InpActive!Q$1859","v":0},{"$f":" InpActive!R$1859","v":0},{"$f":" InpActive!S$1859","v":0},{"$f":" InpActive!T$1859","v":0},{"$f":" InpActive!U$1859","v":0}]
[null,null,null,null,"Total Base RoRE (revenue sensi adjusted) upside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1233:U1233)","v":0},null,{"$f":"SUM(J1231:J1232)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q1231:Q1232)","v":0},{"$f":"SUM(R1231:R1232)","v":0},{"$f":"SUM(S1231:S1232)","v":0},{"$f":"SUM(T1231:T1232)","v":0},{"$f":"SUM(U1231:U1232)","v":0}]
[]
[]
[null,null,null,null,{"$f":" E1233","v":"Total Base RoRE (revenue sensi adjusted) upside case - DMMY - nominal"},0,"£m",0,0,0,{"$f":" K1233","v":0},0,0,0,0,0,{"$f":" Q1233","v":0},{"$f":" R1233","v":0},{"$f":" S1233","v":0},{"$f":" T1233","v":0},{"$f":" U1233","v":0}]
[null,null,null,null,{"$f":" E$1185","v":"Base Regulated Equity - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1185","v":0},{"$f":" R$1185","v":0},{"$f":" S$1185","v":0},{"$f":" T$1185","v":0},{"$f":" U$1185","v":0}]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1237 = 0, 0, J1236 / J1237)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - AMP - DMMY",{"$f":" IF(SUM(L1237:P1237) <> 0, SUM(L1236:P1236) / SUM(L1237:P1237), 0)","v":0}]
[]
[null,"RoRE (actual) -total revenue impact - downside case - DMMY"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - DMMY"]
[null,null,null,null,{"$f":" E$1181","v":"Total Base RoRE - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1181","v":0},{"$f":" R$1181","v":0},{"$f":" S$1181","v":0},{"$f":" T$1181","v":0},{"$f":" U$1181","v":0}]
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[null,null,null,null,"Total Base RoRE (revenue sensi adjusted) downside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1245:U1245)","v":0},null,{"$f":"SUM(J1243:J1244)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q1243:Q1244)","v":0},{"$f":"SUM(R1243:R1244)","v":0},{"$f":"SUM(S1243:S1244)","v":0},{"$f":"SUM(T1243:T1244)","v":0},{"$f":"SUM(U1243:U1244)","v":0}]
[]
[]
[null,null,null,null,{"$f":" E1245","v":"Total Base RoRE (revenue sensi adjusted) downside case - DMMY - nominal"},{"$f":" F1245","v":0},"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q1245","v":0},{"$f":" R1245","v":0},{"$f":" S1245","v":0},{"$f":" T1245","v":0},{"$f":" U1245","v":0}]
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[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1249 = 0, 0, J1248 / J1249)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - AMP - DMMY",{"$f":" IF(SUM(L1249:P1249) <> 0, SUM(L1248:P1248) / SUM(L1249:P1249), 0)","v":0}]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - DMMY"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - DMMY"]
[null,null,null,null,{"$f":" E$1181","v":"Total Base RoRE - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1181","v":0},{"$f":" R$1181","v":0},{"$f":" S$1181","v":0},{"$f":" T$1181","v":0},{"$f":" U$1181","v":0}]
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[null,null,null,null,"Total Base RoRE (ODI sensi adjusted) upside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1260:U1260)","v":0},null,{"$f":"SUM(J1258:J1259)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q1258:Q1259)","v":0},{"$f":"SUM(R1258:R1259)","v":0},{"$f":"SUM(S1258:S1259)","v":0},{"$f":"SUM(T1258:T1259)","v":0},{"$f":"SUM(U1258:U1259)","v":0}]
[]
[]
[null,null,null,null,{"$f":" E1260","v":"Total Base RoRE (ODI sensi adjusted) upside case - DMMY - nominal"},0,"£m",0,0,0,{"$f":" K1260","v":0},0,0,0,0,0,{"$f":" Q1260","v":0},{"$f":" R1260","v":0},{"$f":" S1260","v":0},{"$f":" T1260","v":0},{"$f":" U1260","v":0}]
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[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1264 = 0, 0, J1263 / J1264)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - AMP - DMMY",{"$f":" IF(SUM(L1264:P1264) <> 0, SUM(L1263:P1263) / SUM(L1264:P1264), 0)","v":0}]
[]
[null,"RoRE (actual) - ODI - downside case - DMMY"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - DMMY"]
[null,null,null,null,{"$f":" E$1181","v":"Total Base RoRE - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1181","v":0},{"$f":" R$1181","v":0},{"$f":" S$1181","v":0},{"$f":" T$1181","v":0},{"$f":" U$1181","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1862","v":"ODI - RoRE adjustment to net profits - Downside case - DMMY - nominal"},{"$f":" InpActive!F$1862","v":0},{"$f":" InpActive!G$1862","v":"£m"},{"$f":" InpActive!H$1862","v":0},{"$f":" InpActive!I$1862","v":0},{"$f":" InpActive!J$1862","v":0},{"$f":" InpActive!K$1862","v":0},{"$f":" InpActive!L$1862","v":0},{"$f":" InpActive!M$1862","v":0},{"$f":" InpActive!N$1862","v":0},{"$f":" InpActive!O$1862","v":0},{"$f":" InpActive!P$1862","v":0},{"$f":" InpActive!Q$1862","v":0},{"$f":" InpActive!R$1862","v":0},{"$f":" InpActive!S$1862","v":0},{"$f":" InpActive!T$1862","v":0},{"$f":" InpActive!U$1862","v":0}]
[null,null,null,null,"Total Base RoRE (ODI sensi adjusted) downside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1272:U1272)","v":0},null,{"$f":"SUM(J1270:J1271)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q1270:Q1271)","v":0},{"$f":"SUM(R1270:R1271)","v":0},{"$f":"SUM(S1270:S1271)","v":0},{"$f":"SUM(T1270:T1271)","v":0},{"$f":"SUM(U1270:U1271)","v":0}]
[]
[]
[null,null,null,null,{"$f":" E1272","v":"Total Base RoRE (ODI sensi adjusted) downside case - DMMY - nominal"},{"$f":" F1272","v":0},"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q1272","v":0},{"$f":" R1272","v":0},{"$f":" S1272","v":0},{"$f":" T1272","v":0},{"$f":" U1272","v":0}]
[null,null,null,null,{"$f":" E$1185","v":"Base Regulated Equity - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1185","v":0},{"$f":" R$1185","v":0},{"$f":" S$1185","v":0},{"$f":" T$1185","v":0},{"$f":" U$1185","v":0}]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1276 = 0, 0, J1275 / J1276)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - AMP - DMMY",{"$f":" IF(SUM(L1276:P1276) <> 0, SUM(L1275:P1275) / SUM(L1276:P1276), 0)","v":0}]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - DMMY"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$1863","v":"Costs - RoRE adjustment to net profits - Upside case - DMMY - nominal"},{"$f":" InpActive!F$1863","v":0},{"$f":" InpActive!G$1863","v":"£m"},{"$f":" InpActive!H$1863","v":0},{"$f":" InpActive!I$1863","v":0},{"$f":" InpActive!J$1863","v":0},{"$f":" InpActive!K$1863","v":0},{"$f":" InpActive!L$1863","v":0},{"$f":" InpActive!M$1863","v":0},{"$f":" InpActive!N$1863","v":0},{"$f":" InpActive!O$1863","v":0},{"$f":" InpActive!P$1863","v":0},{"$f":" InpActive!Q$1863","v":0},{"$f":" InpActive!R$1863","v":0},{"$f":" InpActive!S$1863","v":0},{"$f":" InpActive!T$1863","v":0},{"$f":" InpActive!U$1863","v":0}]
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[null,null,null,null,"Costs - RoRE adjusted - Upside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1287:U1287)","v":0},null,{"$f":" J1285 * J1286","v":0},0,0,0,0,0,0,{"$f":" Q1285 * Q1286","v":0},{"$f":" R1285 * R1286","v":0},{"$f":" S1285 * S1286","v":0},{"$f":" T1285 * T1286","v":0},{"$f":" U1285 * U1286","v":0}]
[]
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[null,null,null,null,"Total Base RoRE (costs sensi adjusted) upside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1291:U1291)","v":0},null,{"$f":"SUM(J1289:J1290)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q1289:Q1290)","v":0},{"$f":"SUM(R1289:R1290)","v":0},{"$f":"SUM(S1289:S1290)","v":0},{"$f":"SUM(T1289:T1290)","v":0},{"$f":"SUM(U1289:U1290)","v":0}]
[]
[]
[null,null,null,null,{"$f":" E1291","v":"Total Base RoRE (costs sensi adjusted) upside case - DMMY - nominal"},0,"£m",0,0,0,{"$f":" K1291","v":0},0,0,0,0,0,{"$f":" Q1291","v":0},{"$f":" R1291","v":0},{"$f":" S1291","v":0},{"$f":" T1291","v":0},{"$f":" U1291","v":0}]
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[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1295 = 0, 0, J1294 / J1295)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - AMP - DMMY",{"$f":" IF(SUM(L1295:P1295) <> 0, SUM(L1294:P1294) / SUM(L1295:P1295), 0)","v":0}]
[]
[null,"RoRE (actual) - costs - downside case - DMMY"]
[null,null,"Retained earnings (costs sensi adjusted) downside case - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$1864","v":"Costs - RoRE adjustment to net profits - Downside case - DMMY - nominal"},{"$f":" InpActive!F$1864","v":0},{"$f":" InpActive!G$1864","v":"£m"},{"$f":" InpActive!H$1864","v":0},{"$f":" InpActive!I$1864","v":0},{"$f":" InpActive!J$1864","v":0},{"$f":" InpActive!K$1864","v":0},{"$f":" InpActive!L$1864","v":0},{"$f":" InpActive!M$1864","v":0},{"$f":" InpActive!N$1864","v":0},{"$f":" InpActive!O$1864","v":0},{"$f":" InpActive!P$1864","v":0},{"$f":" InpActive!Q$1864","v":0},{"$f":" InpActive!R$1864","v":0},{"$f":" InpActive!S$1864","v":0},{"$f":" InpActive!T$1864","v":0},{"$f":" InpActive!U$1864","v":0}]
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[null,null,null,null,"Costs - RoRE adjusted - downside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1303:U1303)","v":0},null,{"$f":" J1301 * J1302","v":0},0,0,0,0,0,0,{"$f":" Q1301 * Q1302","v":0},{"$f":" R1301 * R1302","v":0},{"$f":" S1301 * S1302","v":0},{"$f":" T1301 * T1302","v":0},{"$f":" U1301 * U1302","v":0}]
[]
[null,null,null,null,{"$f":" E$1181","v":"Total Base RoRE - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1181","v":0},{"$f":" R$1181","v":0},{"$f":" S$1181","v":0},{"$f":" T$1181","v":0},{"$f":" U$1181","v":0}]
[null,null,null,null,{"$f":" E1303","v":"Costs - RoRE adjusted - downside case - DMMY - nominal"},{"$f":" F1303","v":0},"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q1303","v":0},{"$f":" R1303","v":0},{"$f":" S1303","v":0},{"$f":" T1303","v":0},{"$f":" U1303","v":0}]
[null,null,null,null,"Total Base RoRE (costs sensi adjusted) upside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1307:U1307)","v":0},null,{"$f":"SUM(J1305:J1306)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q1305:Q1306)","v":0},{"$f":"SUM(R1305:R1306)","v":0},{"$f":"SUM(S1305:S1306)","v":0},{"$f":"SUM(T1305:T1306)","v":0},{"$f":"SUM(U1305:U1306)","v":0}]
[]
[]
[null,null,null,null,{"$f":" E1307","v":"Total Base RoRE (costs sensi adjusted) upside case - DMMY - nominal"},0,"£m",0,0,0,{"$f":" K1307","v":0},0,0,0,0,0,{"$f":" Q1307","v":0},{"$f":" R1307","v":0},{"$f":" S1307","v":0},{"$f":" T1307","v":0},{"$f":" U1307","v":0}]
[null,null,null,null,{"$f":" E$1185","v":"Base Regulated Equity - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1185","v":0},{"$f":" R$1185","v":0},{"$f":" S$1185","v":0},{"$f":" T$1185","v":0},{"$f":" U$1185","v":0}]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1311 = 0, 0, J1310 / J1311)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - AMP - DMMY",{"$f":" IF(SUM(L1311:P1311) <> 0, SUM(L1310:P1310) / SUM(L1311:P1311), 0)","v":0}]
[]
[]
[]
[]
[null,"RoRE (actual) - Costs including uncertainty mechanism - upside case - DMMY"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - DMMY"]
[null,null,null,null,{"$f":" E$1181","v":"Total Base RoRE - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1181","v":0},{"$f":" R$1181","v":0},{"$f":" S$1181","v":0},{"$f":" T$1181","v":0},{"$f":" U$1181","v":0}]
[null,null,null,null,{"$f":" InpActive!E$1865","v":"Costs including uncertainty mechanism - RoRE adjustment to net profits - Upside case - DMMY - nominal"},{"$f":" InpActive!F$1865","v":0},{"$f":" InpActive!G$1865","v":"£m"},{"$f":" InpActive!H$1865","v":0},{"$f":" InpActive!I$1865","v":0},{"$f":" InpActive!J$1865","v":0},{"$f":" InpActive!K$1865","v":0},{"$f":" InpActive!L$1865","v":0},{"$f":" InpActive!M$1865","v":0},{"$f":" InpActive!N$1865","v":0},{"$f":" InpActive!O$1865","v":0},{"$f":" InpActive!P$1865","v":0},{"$f":" InpActive!Q$1865","v":0},{"$f":" InpActive!R$1865","v":0},{"$f":" InpActive!S$1865","v":0},{"$f":" InpActive!T$1865","v":0},{"$f":" InpActive!U$1865","v":0}]
[null,null,null,null,"Total Base RoRE (costs including uncertainty sensi adjusted) upside case - DMMY - nominal",null,"£m",{"$f":" SUM(J1322:U1322)","v":0},null,{"$f":"SUM(J1320:J1321)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q1320:Q1321)","v":0},{"$f":"SUM(R1320:R1321)","v":0},{"$f":"SUM(S1320:S1321)","v":0},{"$f":"SUM(T1320:T1321)","v":0},{"$f":"SUM(U1320:U1321)","v":0}]
[]
[]
[null,null,null,null,{"$f":" E1322","v":"Total Base RoRE (costs including uncertainty sensi adjusted) upside case - DMMY - nominal"},0,"£m",0,0,0,{"$f":" K1322","v":0},0,0,0,0,0,{"$f":" Q1322","v":0},{"$f":" R1322","v":0},{"$f":" S1322","v":0},{"$f":" T1322","v":0},{"$f":" U1322","v":0}]
[null,null,null,null,{"$f":" E$1185","v":"Base Regulated Equity - DMMY - nominal"},0,"£m",0,0,0,0,0,0,0,0,0,{"$f":" Q$1185","v":0},{"$f":" R$1185","v":0},{"$f":" S$1185","v":0},{"$f":" T$1185","v":0},{"$f":" U$1185","v":0}]
[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty upside case - periodic - DMMY",null,"%",null,null,{"$f":" IF(J1326 = 0, 0, J1325 / J1326)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty upside case - AMP - DMMY",{"$f":" IF(SUM(L1326:P1326) <> 0, SUM(L1325:P1325) / SUM(L1326:P1326), 0)","v":0}]
[]
[null,"RoRE (actual) - Costs including uncertainty mechanism - downside case - DMMY"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - DMMY"]
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[]
[]
[null,null,null,null,{"$f":" E1334","v":"Total Base RoRE (costs including uncertainty sensi adjusted) downside case - DMMY - nominal"},{"$f":" F1334","v":0},"£m",0,0,0,0,{"$f":" L1334","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty downside case - periodic  - DMMY",null,"%",null,null,{"$f":" IF(J1338 = 0, 0, J1337 / J1338)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"RoRE (actual) - weighted average - costs including uncertainty downside case - AMP - DMMY",{"$f":" IF(SUM(L1338:P1338) <> 0, SUM(L1337:P1337) / SUM(L1338:P1338), 0)","v":0}]
[]
[]
["WHOLESALE"]
[]
["RoRE (ACTUAL) - BASE CASE"]
[]
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[]
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[null,null,null,null,"Appointee Base Regulated Equity",null,"£m",{"$f":" SUM(J1359:U1359)","v":41440.053799038811},null,{"$f":" SUM(J1354:J1358)","v":0},0,3798.2378058127542,3890.7672327132768,4009.4967286315109,4132.9938598384497,4238.5502509727448,4277.9037706987965,4273.1931594315711,4271.2498425883659,4272.0578633934056,4275.6032849579333]
[]
[null,null,null,null,{"$f":" E$1359","v":"Appointee Base Regulated Equity"},{"$f":" F$1359","v":0},"£m",41440.053799038811,0,0,0,{"$f":" L$1359","v":3798.2378058127542},3890.7672327132768,4009.4967286315109,4132.9938598384497,4238.5502509727448,4277.9037706987965,4273.1931594315711,4271.2498425883659,4272.0578633934056,4275.6032849579333]
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[null,null,null,null,"Base RoRE Wholesale",null,"%",null,null,{"$f":"IF(J1361=0,0,J1362/J1361)","v":0},0,4.2869679992124946E-2,4.3115956891993108E-2,4.3378803522779091E-2,4.3629094036825612E-2,4.384481268898785E-2,-2.1998002397093614E-2,-2.2001886158865707E-2,-2.2006517855546991E-2,-2.2011894986101586E-2,-2.2018013321129626E-2]
[]
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[null,null,null,null,"Arithmetic Average RoRE Wholesale",{"$f":" AVERAGE(L1365:P1365)","v":4.3367669426542119E-2},"%"]
[]
[]
[null,null,null,null,{"$f":" E$1359","v":"Appointee Base Regulated Equity"},{"$f":" F$1359","v":0},"£m",41440.053799038811,0,0,0,{"$f":" L$1359","v":3798.2378058127542},3890.7672327132768,4009.4967286315109,4132.9938598384497,4238.5502509727448,4277.9037706987965,4273.1931594315711,4271.2498425883659,4272.0578633934056,4275.6032849579333]
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[null,null,null,null,"Geometric RoRE Wholesale",{"$f":" IFERROR(SUM(L1370:P1370) / SUM(L1369:P1369),0)","v":4.3381454494590153E-2},"%"]
[]
[]
["APPOINTEE"]
[]
["RoRE (ACTUAL) - BASE CASE"]
[]
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[]
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[null,null,null,null,"Base RoRE Appointee",null,"%",null,null,{"$f":"IF(J1386=0,0,J1387/J1386)","v":0},{"$f":"IF(K1386=0,0,K1387/K1386)","v":0},{"$f":"IF(L1386=0,0,L1387/L1386)","v":4.4705448228448179E-2},{"$f":"IF(M1386=0,0,M1387/M1386)","v":4.4966979210922124E-2},{"$f":"IF(N1386=0,0,N1387/N1386)","v":4.5235550798410983E-2},4.5476749226426333E-2,4.5638953624403143E-2,-2.1998002397093624E-2,-2.2001886158865707E-2,-2.2006517855546991E-2,-2.2011894986101586E-2,-2.2018013321129626E-2]
[]
[null,null,null,null,{"$f":" E$1388","v":"Base RoRE Appointee"},0,"%",0,0,0,0,4.4705448228448179E-2,4.4966979210922124E-2,4.5235550798410983E-2,4.5476749226426333E-2,4.5638953624403143E-2,-2.1998002397093624E-2,-2.2001886158865707E-2,-2.2006517855546991E-2,-2.2011894986101586E-2,-2.2018013321129626E-2]
[null,null,null,null,"Arithmetic Average RoRE Appointee",{"$f":" AVERAGE(L1390:P1390)","v":4.5204736217722155E-2},"%"]
[]
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[null,null,null,null,{"$f":" E$1384","v":"Appointee Total Base RoRE"},{"$f":" F$1384","v":0},"£m",437.23252755112281,0,0,0,169.8019235870967,174.95604926795491,181.37179294407338,187.955125318233,193.44299833884742,-94.105337402367979,-94.018309428657105,-93.995335926423152,-94.036089063565157,-94.140290084069363]
[null,null,null,null,"Geometric RoRE Appointee",{"$f":" IFERROR(SUM(L1394:P1394) / SUM(L1393:P1393),0)","v":4.5218027650470685E-2},"%"]
[]
[]
["RoRE (ACTUAL) - RETAIL"]
[]
[null,"RoRE (actual) - retail revenue movement - upside case - Appointee"]
[null,null,"Retained earnings retail revenue movement upside case - Appointee"]
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[null,null,null,null,"Total Base RoRE (revenue sensi adjusted) upside case - Appointee - nominal",null,"£m",{"$f":" SUM(J1404:U1404)","v":437.23252755112281},null,{"$f":"SUM(J1402:J1403)","v":0},0,{"$f":"SUM(L1402:L1403)","v":169.8019235870967},174.95604926795491,181.37179294407338,187.955125318233,193.44299833884742,{"$f":"SUM(Q1402:Q1403)","v":-94.105337402367979},{"$f":"SUM(R1402:R1403)","v":-94.018309428657105},{"$f":"SUM(S1402:S1403)","v":-93.995335926423152},{"$f":"SUM(T1402:T1403)","v":-94.036089063565157},{"$f":"SUM(U1402:U1403)","v":-94.140290084069363}]
[]
[]
[null,null,null,null,{"$f":" E1404","v":"Total Base RoRE (revenue sensi adjusted) upside case - Appointee - nominal"},{"$f":" F1404","v":0},"£m",437.23252755112281,0,0,0,169.8019235870967,174.95604926795491,181.37179294407338,187.955125318233,193.44299833884742,-94.105337402367979,-94.018309428657105,-93.995335926423152,-94.036089063565157,-94.140290084069363]
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[null,null,null,null,"RoRE (actual) - weighted average -retail revenue movement upside case - AMP - Appointee",{"$f":" IF(SUM(L1408:P1408) <> 0, SUM(L1407:P1407) / SUM(L1408:P1408), 0)","v":4.5218027650470685E-2}]
[]
[null,"RoRE (actual) - retail revenue movement - downside case - Appointee"]
[null,null,"Retained earnings retail revenue movement downside case - Appointee"]
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[]
[]
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[null,null,null,null,"RoRE (actual) - weighted average -retail revenue movement downside case - AMP - Appointee",{"$f":" IF(SUM(L1420:P1420) <> 0, SUM(L1419:P1419) / SUM(L1420:P1420), 0)","v":4.5218027650470685E-2}]
[]
[]
[]
[null,"RoRE (actual) - retail cost movement - upside case - Appointee"]
[null,null,"Retained earnings retail cost movement upside case - Appointee"]
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[]
[]
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[null,null,null,null,"RoRE (actual) - weighted average -retail cost movement upside case - AMP - Appointee",{"$f":" IF(SUM(L1434:P1434) <> 0, SUM(L1433:P1433) / SUM(L1434:P1434), 0)","v":4.5218027650470685E-2}]
[]
[null,"RoRE (actual) - retail cost movement - downside case - Appointee"]
[null,null,"Retained earnings retail cost movement downside case - Appointee"]
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[]
[]
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[null,null,null,null,"RoRE (actual) - weighted average -retail cost movement downside case - AMP - Appointee",{"$f":" IF(SUM(L1446:P1446) <> 0, SUM(L1445:P1445) / SUM(L1446:P1446), 0)","v":4.5218027650470685E-2}]
[]
[]
[]
[]
["RoRE (ACTUAL) - FINANCING"]
[]
[null,"RoRE (actual) - financing - upside case - Appointee"]
[null,null,"Retained earnings (financing sensi adjusted) upside case - Appointee"]
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[]
[]
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[null,null,null,null,"RoRE (actual) - weighted average - financing upside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1467 = 0, 0, J1466 / J1467)","v":0},0,4.4705448228448179E-2,4.4984715914022234E-2,4.5240921963459704E-2,4.5475840265025103E-2,4.5628271676880515E-2,-2.1998002397093621E-2,-2.2001886158865707E-2,-2.2006517855546987E-2,-2.2011894986101586E-2,-2.2018013321129626E-2]
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[]
[]
[null,"RoRE (actual) - financing - downside case - Appointee"]
[null,null,"Retained earnings (financing sensi adjusted) downside case - Appointee"]
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[]
[]
[null,null,null,null,{"$f":" E1480","v":"Total Base RoRE (financing sensi adjusted) downside case - Appointee - nominal"},{"$f":" F1480","v":0},"£m",437.27403989980968,0,0,0,{"$f":" L1480","v":169.8019235870967},175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,{"$f":" S1480","v":-93.995335926423138},{"$f":" T1480","v":-94.036089063565157},{"$f":" U1480","v":-94.140290084069363}]
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[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1484 = 0, 0, J1483 / J1484)","v":0},0,4.4705448228448179E-2,4.4984715914022234E-2,4.5240921963459704E-2,4.5475840265025103E-2,4.5628271676880515E-2,-2.1998002397093621E-2,-2.2001886158865707E-2,-2.2006517855546987E-2,-2.2011894986101586E-2,-2.2018013321129626E-2]
[null,null,null,null,"RoRE (actual) - weighted average - financing downside case - AMP - Appointee",{"$f":" IF(SUM(L1484:P1484) <> 0, SUM(L1483:P1483) / SUM(L1484:P1484), 0)","v":4.5220096023853545E-2}]
[]
[]
["RoRE (ACTUAL) - REVENUE"]
[]
[null,"RoRE (actual) - revenue - upside case - Appointee"]
[null,null,"Retained earnings (revenue sensi adjusted) upside case - Appointee"]
[null,null,null,null,{"$f":" E$188","v":"Total Base RoRE (revenue sensi adjusted) upside case - WR - nominal"},{"$f":" F$188","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,-3.9938406632469179,-3.9365413794105599,-3.8813176324790968,-3.8281344186570725,-3.7769578715601684]
[null,null,null,null,{"$f":" E$475","v":"Total Base RoRE (revenue sensi adjusted) upside case - WN - nominal"},{"$f":" F$475","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
[null,null,null,null,{"$f":" E$789","v":"Total Base RoRE (revenue sensi adjusted) upside case - WWN - nominal"},{"$f":" F$789","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,-40.938565391251714,-39.761572695030551,-38.618698444197761,-37.508945123442352,-36.431344637653631]
[null,null,null,null,{"$f":" E$1022","v":"Total Base RoRE (revenue sensi adjusted) upside case - BR - nominal"},{"$f":" F$1022","v":0},"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,-5.4575490949186385,-5.5848803210189395,-5.715303695245459,-5.8488974285940412,-5.9857417873679397]
[null,null,null,null,{"$f":" E$1233","v":"Total Base RoRE (revenue sensi adjusted) upside case - DMMY - nominal"},{"$f":" F$1233","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total Base RoRE (revenue sensi adjusted) upside case - Appointee - nominal",null,"£m",{"$f":" SUM(J1499:U1499)","v":437.27403989980968},null,{"$f":" SUM(J1493:J1498)","v":0},0,169.8019235870967,175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,-93.995335926423138,-94.036089063565157,-94.140290084069363]
[]
[null,null,null,null,{"$f":" E1499","v":"Total Base RoRE (revenue sensi adjusted) upside case - Appointee - nominal"},0,"£m",437.27403989980968,0,0,0,169.8019235870967,175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,{"$f":" S1499","v":-93.995335926423138},{"$f":" T1499","v":-94.036089063565157},{"$f":" U1499","v":-94.140290084069363}]
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[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1502 = 0, 0, J1501 / J1502)","v":0},0,4.4705448228448179E-2,4.4984715914022234E-2,4.5240921963459704E-2,4.5475840265025103E-2,4.5628271676880515E-2,-2.1998002397093621E-2,-2.2001886158865707E-2,-2.2006517855546987E-2,-2.2011894986101586E-2,-2.2018013321129626E-2]
[null,null,null,null,"RoRE (actual) - weighted average - revenue upside case - AMP - Appointee",{"$f":" IF(SUM(L1502:P1502) <> 0, SUM(L1501:P1501) / SUM(L1502:P1502), 0)","v":4.5220096023853545E-2}]
[]
[]
[null,"RoRE (actual) - revenue - downside case - Appointee"]
[null,null,"Retained earnings (revenue sensi adjusted) downside case - Appointee"]
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[null,null,null,null,{"$f":" E$487","v":"Total Base RoRE (revenue sensi adjusted) downside case - WN - nominal"},{"$f":" F$487","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
[null,null,null,null,{"$f":" E$798","v":"Total Base RoRE (revenue sensi adjusted) downside case - WWN - nominal"},{"$f":" F$798","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,-40.938565391251714,-39.761572695030551,-38.618698444197761,-37.508945123442352,-36.431344637653631]
[null,null,null,null,{"$f":" E$1022","v":"Total Base RoRE (revenue sensi adjusted) upside case - BR - nominal"},{"$f":" F$1022","v":0},"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,-5.4575490949186385,-5.5848803210189395,-5.715303695245459,-5.8488974285940412,-5.9857417873679397]
[null,null,null,null,{"$f":" E$1245","v":"Total Base RoRE (revenue sensi adjusted) downside case - DMMY - nominal"},{"$f":" F$1245","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" FinStat_Residential!E$20","v":"Earnings after tax (EAT) - Residential - nominal"},{"$f":" FinStat_Residential!F$20","v":0},{"$f":" FinStat_Residential!G$20","v":"£m"},{"$f":" FinStat_Residential!H$20","v":36.901619845455023},{"$f":" FinStat_Residential!I$20","v":0},{"$f":" FinStat_Residential!J$20","v":0},{"$f":" FinStat_Residential!K$20","v":0},{"$f":" FinStat_Residential!L$20","v":6.9726843179131217},{"$f":" FinStat_Residential!M$20","v":7.2709063687482605},{"$f":" FinStat_Residential!N$20","v":7.4661577962333148},{"$f":" FinStat_Residential!O$20","v":7.6325908218282983},{"$f":" FinStat_Residential!P$20","v":7.5592805407320451},{"$f":" FinStat_Residential!Q$20","v":-2.9309887850104133E-14},{"$f":" FinStat_Residential!R$20","v":0},{"$f":" FinStat_Residential!S$20","v":1.4210854715202004E-14},{"$f":" FinStat_Residential!T$20","v":0},{"$f":" FinStat_Residential!U$20","v":1.7763568394002505E-15}]
[null,null,null,null,"Total Base RoRE (revenue sensi adjusted) downside case - Appointee - nominal",null,"£m",{"$f":" SUM(J1515:U1515)","v":437.27403989980968},null,{"$f":" SUM(J1509:J1514)","v":0},0,169.8019235870967,175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,-93.995335926423138,-94.036089063565157,-94.140290084069363]
[]
[null,null,null,null,{"$f":" E1515","v":"Total Base RoRE (revenue sensi adjusted) downside case - Appointee - nominal"},0,"£m",437.27403989980968,0,0,0,{"$f":" L1515","v":169.8019235870967},175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,{"$f":" S1515","v":-93.995335926423138},{"$f":" T1515","v":-94.036089063565157},{"$f":" U1515","v":-94.140290084069363}]
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[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1518 = 0, 0, J1517 / J1518)","v":0},0,4.4705448228448179E-2,4.4984715914022234E-2,4.5240921963459704E-2,4.5475840265025103E-2,4.5628271676880515E-2,-2.1998002397093621E-2,-2.2001886158865707E-2,-2.2006517855546987E-2,-2.2011894986101586E-2,-2.2018013321129626E-2]
[null,null,null,null,"RoRE (actual) - weighted average - revenue downside case - AMP - Appointee",{"$f":" IF(SUM(L1518:P1518) <> 0, SUM(L1517:P1517) / SUM(L1518:P1518), 0)","v":4.5220096023853545E-2}]
[]
[]
["RoRE (ACTUAL) - ODI"]
[]
[null,"RoRE (actual) - ODI - upside case - Appointee"]
[null,null,"Retained earnings (ODI sensi adjusted) upside case - Appointee"]
[null,null,null,null,{"$f":" E$266","v":"Total Base RoRE (ODI sensi adjusted) upside case - WR - nominal"},{"$f":" F$266","v":0},"£m",17.036018706693135,0,0,0,6.8533037019914778,7.0221152108257456,7.2210353132457028,7.5031973828991791,7.8531590630848491,-3.9938406632469179,-3.9365413794105599,-3.8813176324790968,-3.8281344186570725,-3.7769578715601684]
[null,null,null,null,{"$f":" E$552","v":"Total Base RoRE (ODI sensi adjusted) upside case - WN - nominal"},{"$f":" F$552","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
[null,null,null,null,{"$f":" E$813","v":"Total Base RoRE (ODI sensi adjusted) upside case - WWN - nominal"},{"$f":" F$813","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,-40.938565391251714,-39.761572695030551,-38.618698444197761,-37.508945123442352,-36.431344637653631]
[null,null,null,null,{"$f":" E$1049","v":"Total Base RoRE (ODI sensi adjusted) upside case - BR - nominal"},{"$f":" F$1049","v":0},"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,-5.4575490949186385,-5.5848803210189395,-5.715303695245459,-5.8488974285940412,-5.9857417873679397]
[null,null,null,null,{"$f":" E$1260","v":"Total Base RoRE (ODI sensi adjusted) upside case - DMMY - nominal"},{"$f":" F$1260","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" FinStat_Residential!E$20","v":"Earnings after tax (EAT) - Residential - nominal"},{"$f":" FinStat_Residential!F$20","v":0},{"$f":" FinStat_Residential!G$20","v":"£m"},{"$f":" FinStat_Residential!H$20","v":36.901619845455023},{"$f":" FinStat_Residential!I$20","v":0},{"$f":" FinStat_Residential!J$20","v":0},{"$f":" FinStat_Residential!K$20","v":0},{"$f":" FinStat_Residential!L$20","v":6.9726843179131217},{"$f":" FinStat_Residential!M$20","v":7.2709063687482605},{"$f":" FinStat_Residential!N$20","v":7.4661577962333148},{"$f":" FinStat_Residential!O$20","v":7.6325908218282983},{"$f":" FinStat_Residential!P$20","v":7.5592805407320451},{"$f":" FinStat_Residential!Q$20","v":-2.9309887850104133E-14},{"$f":" FinStat_Residential!R$20","v":0},{"$f":" FinStat_Residential!S$20","v":1.4210854715202004E-14},{"$f":" FinStat_Residential!T$20","v":0},{"$f":" FinStat_Residential!U$20","v":1.7763568394002505E-15}]
[null,null,null,null,"Total Base RoRE (ODI sensi adjusted) upside case - Appointee - nominal",null,"£m",{"$f":" SUM(J1533:U1533)","v":437.27403989980968},null,{"$f":" SUM(J1527:J1532)","v":0},0,169.8019235870967,175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,-93.995335926423138,-94.036089063565157,-94.140290084069363]
[]
[null,null,null,null,{"$f":" E1533","v":"Total Base RoRE (ODI sensi adjusted) upside case - Appointee - nominal"},0,"£m",437.27403989980968,0,0,0,169.8019235870967,175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,{"$f":" S1533","v":-93.995335926423138},{"$f":" T1533","v":-94.036089063565157},{"$f":" U1533","v":-94.140290084069363}]
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[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1536 = 0, 0, J1535 / J1536)","v":0},0,4.4705448228448179E-2,4.4984715914022234E-2,4.5240921963459704E-2,4.5475840265025103E-2,4.5628271676880515E-2,-2.1998002397093621E-2,-2.2001886158865707E-2,-2.2006517855546987E-2,-2.2011894986101586E-2,-2.2018013321129626E-2]
[null,null,null,null,"RoRE (actual) - weighted average - ODI upside case - AMP - Appointee",{"$f":" IF(SUM(L1536:P1536) <> 0, SUM(L1535:P1535) / SUM(L1536:P1536), 0)","v":4.5220096023853545E-2}]
[]
[]
[null,"RoRE (actual) - ODI - downside case - Appointee"]
[null,null,"Retained earnings (ODI sensi adjusted) downside case - Appointee"]
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[null,null,null,null,{"$f":" E$564","v":"Total Base RoRE (ODI sensi adjusted) downside case - WN - nominal"},{"$f":" F$564","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
[null,null,null,null,{"$f":" E$825","v":"Total Base RoRE (ODI sensi adjusted) downside case - WWN - nominal"},{"$f":" F$825","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,-40.938565391251714,-39.761572695030551,-38.618698444197761,-37.508945123442352,-36.431344637653631]
[null,null,null,null,{"$f":" E$1061","v":"Total Base RoRE (ODI sensi adjusted) downside case - BR - nominal"},{"$f":" F$1061","v":0},"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,-5.4575490949186385,-5.5848803210189395,-5.715303695245459,-5.8488974285940412,-5.9857417873679397]
[null,null,null,null,{"$f":" E$1272","v":"Total Base RoRE (ODI sensi adjusted) downside case - DMMY - nominal"},{"$f":" F$1272","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Total Base RoRE (ODI sensi adjusted) downside case - Appointee - nominal",null,"£m",{"$f":" SUM(J1549:U1549)","v":437.27403989980968},null,{"$f":" SUM(J1543:J1548)","v":0},0,169.8019235870967,175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,-93.995335926423138,-94.036089063565157,-94.140290084069363]
[]
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[null,null,null,null,"RoRE (actual) - weighted average - ODI downside case - AMP - Appointee",{"$f":" IF(SUM(L1552:P1552) <> 0, SUM(L1551:P1551) / SUM(L1552:P1552), 0)","v":4.5220096023853545E-2}]
[]
[]
[]
[]
[]
["RoRE (ACTUAL) - COSTS"]
[]
[null,"RoRE (actual) - costs - upside case - Appointee"]
[null,null,"Retained earnings (costs sensi adjusted) upside case - Appointee"]
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[null,null,null,null,{"$f":" E$875","v":"Total Base RoRE (costs including uncertainty sensi adjusted) upside case - WWN - nominal"},{"$f":" F$875","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,-40.938565391251714,-39.761572695030551,-38.618698444197761,-37.508945123442352,-36.431344637653631]
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[null,null,null,null,"Total Base RoRE (Costs including uncertainty sensi adjusted) upside case - Appointee - nominal",null,"£m",{"$f":" SUM(J1570:U1570)","v":437.27403989980968},null,{"$f":" SUM(J1564:J1569)","v":0},0,169.8019235870967,175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,-93.995335926423138,-94.036089063565157,-94.140290084069363]
[]
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[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1573 = 0, 0, J1572 / J1573)","v":0},{"$f":" IF(K1573 = 0, 0, K1572 / K1573)","v":0},{"$f":" IF(L1573 = 0, 0, L1572 / L1573)","v":4.4705448228448179E-2},{"$f":" IF(M1573 = 0, 0, M1572 / M1573)","v":4.4984715914022234E-2},{"$f":" IF(N1573 = 0, 0, N1572 / N1573)","v":4.5240921963459704E-2},4.5475840265025103E-2,4.5628271676880515E-2,-2.1998002397093621E-2,-2.2001886158865707E-2,-2.2006517855546987E-2,{"$f":" IF(T1573 = 0, 0, T1572 / T1573)","v":-2.2011894986101586E-2},{"$f":" IF(U1573 = 0, 0, U1572 / U1573)","v":-2.2018013321129626E-2}]
[null,null,null,null,"RoRE (actual) - weighted average - costs upside case - AMP - Appointee",{"$f":" IF(SUM(L1573:P1573) <> 0, SUM(L1572:P1572) / SUM(L1573:P1573), 0)","v":4.5220096023853545E-2}]
[]
[]
[null,"RoRE (actual) - costs - downside case - Appointee"]
[null,null,"Retained earnings (costs sensi adjusted) downside case - Appointee"]
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[null,null,null,null,{"$f":" E$887","v":"Total Base RoRE (costs including uncertainty sensi adjusted) downside case - WWN - nominal"},{"$f":" F$887","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,-40.938565391251714,-39.761572695030551,-38.618698444197761,-37.508945123442352,-36.431344637653631]
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[null,null,null,null,"Total Base RoRE (Costs including uncertainty sensi adjusted) downside case - Appointee - nominal",null,"£m",{"$f":" SUM(J1586:U1586)","v":437.27403989980968},null,{"$f":" SUM(J1580:J1585)","v":0},0,169.8019235870967,175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,-93.995335926423138,-94.036089063565157,-94.140290084069363]
[]
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[null,null,null,null,"RoRE (actual) - weighted average - Costs downside case - Periodic- Appointee",null,"%",null,null,{"$f":" IF(J1589 = 0, 0, J1588 / J1589)","v":0},0,4.4705448228448179E-2,4.4984715914022234E-2,4.5240921963459704E-2,4.5475840265025103E-2,4.5628271676880515E-2,-2.1998002397093621E-2,-2.2001886158865707E-2,-2.2006517855546987E-2,-2.2011894986101586E-2,-2.2018013321129626E-2]
[null,null,null,null,"RoRE (actual) - weighted average - Costs downside case - AMP - Appointee",{"$f":" IF(SUM(L1589:P1589) <> 0, SUM(L1588:P1588) / SUM(L1589:P1589), 0)","v":4.5220096023853545E-2}]
[]
[]
["RoRE (ACTUAL) - D-MEX"]
[]
[null,"RoRE (actual) - D-Mex - upside case - Appointee"]
[null,null,"Retained earnings (D-Mex sensi adjusted) upside case - Appointee"]
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[null,null,null,null,{"$f":" E$664","v":"Total Base RoRE (D-mex sensi adjusted) upside case - WN - nominal"},{"$f":" F$664","v":0},"£m",169.42474450487734,0,0,0,74.671182731387205,76.858427615491337,79.59378068537896,82.368849320405815,84.959575473221861,-43.715382252950668,-44.735315033197054,-45.780016154500835,-46.85011209287169,-47.946245787487612]
[null,null,null,null,{"$f":" E$900","v":"Total Base RoRE (D-mex sensi adjusted) upside case - WWN - nominal"},{"$f":" F$900","v":0},"£m",192.11879704911576,0,0,0,71.965987264998631,74.166206195465904,77.016912080535903,79.971621981621965,82.257195818069377,-40.938565391251714,-39.761572695030551,-38.618698444197761,-37.508945123442352,-36.431344637653631]
[null,null,null,null,{"$f":" E$970","v":"Total Base RoRE - BR - nominal"},{"$f":" F$970","v":0},"£m",21.792859793668423,0,0,0,9.3387655708062738,9.7074032606619518,10.095442737371247,10.47510907958762,10.768511472386356,-5.4575490949186385,-5.5848803210189395,-5.715303695245459,-5.8488974285940412,-5.9857417873679397]
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[null,null,null,null,"Total Base RoRE (D-Mex sensi adjusted) upside case - Appointee - nominal",null,"£m",{"$f":" SUM(J1604:U1604)","v":437.27403989980968},null,{"$f":" SUM(J1598:J1603)","v":0},0,169.8019235870967,175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,-93.995335926423138,-94.036089063565157,-94.140290084069363]
[]
[null,null,null,null,{"$f":" E1604","v":"Total Base RoRE (D-Mex sensi adjusted) upside case - Appointee - nominal"},0,"£m",437.27403989980968,0,0,0,169.8019235870967,175.02505865119321,181.39332861276515,187.95136858634288,193.39772236749448,-94.105337402367965,-94.018309428657105,-93.995335926423138,{"$f":" T1604","v":-94.036089063565157},{"$f":" U1604","v":-94.140290084069363}]
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[null,null,null,null,"RoRE (actual) - weighted average - D-Mex upside case - periodic - Appointee",null,"%",null,null,{"$f":" IF(J1607 = 0, 0, J1606 / J1607)","v":0},{"$f":" IF(K1607 = 0, 0, K1606 / K1607)","v":0},{"$f":" IF(L1607 = 0, 0, L1606 / L1607)","v":4.4705448228448179E-2},{"$f":" IF(M1607 = 0, 0, M1606 / M1607)","v":4.4984715914022234E-2},{"$f":" IF(N1607 = 0, 0, N1606 / N1607)","v":4.5240921963459704E-2},4.5475840265025103E-2,4.5628271676880515E-2,-2.1998002397093621E-2,-2.2001886158865707E-2,-2.2006517855546987E-2,-2.2011894986101586E-2,-2.2018013321129626E-2]
[null,null,null,null,"RoRE (actual) - weighted average - D-Mex upside case - AMP - Appointee",{"$f":" IF(SUM(L1607:P1607) <> 0, SUM(L1606:P1606) / SUM(L1607:P1607), 0)","v":4.5220096023853545E-2}]
[]
[null,"RoRE (actual) - D-Mex - downside case - Appointee"]
[null,null,"Retained earnings (D-Mex sensi adjusted) downside case - Appointee"]
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["RoRE (ACTUAL) - C-MEX"]
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["End of sheet"]

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[null,"Final allowed revenue (deflated using Nov-Nov CPI(H))"]
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[null,"Annual percentage increase (deflated using Nov-Nov CPI(H))"]
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[]
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[]
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[]
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[null,null,null,null,{"$f":" E$61","v":"Final allowed revenue (deflated using Nov-Nov CPI(H)) on 1st forecast - Water - real"},{"$f":" F$61","v":707.51858108925489},{"$f":" G$61","v":"£m"}]
[null,null,null,null,{"$f":"Time!E$144","v":"AMP duration"},{"$f":"Time!F$144","v":5},{"$f":"Time!G$144","v":"years"}]
[null,null,null,null,"Final allowed revenue percentage (deflated using Nov-Nov CPI(H)) - Water",{"$f":"IF(F68 <> 0, (F67 / F68) ^ (1 / (F69 - 1)) - 1, 0)","v":1.5788784480447848E-2},"%"]
[]
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[null,null,null,null,{"$f":" B58 & \" - Water\"","v":"Annual percentage increase (deflated using Nov-Nov CPI(H)) - 2021-25 - Water"},{"$f":" IF(F72 >= 0, ROUNDUP(ROUNDDOWN(F72, 5), 4), ROUNDDOWN(ROUNDUP(F72, 5), 4))","v":1.5799999999999998E-2},"%"]
[]
[null,"Total Residentials connected - Water"]
[null,null,null,null,{"$f":" InpActive!E$1294","v":"Households connected for water only - unmetered"},{"$f":" InpActive!F$1294","v":0},{"$f":" InpActive!G$1294","v":"000s"},{"$f":" InpActive!H$1294","v":0},{"$f":" InpActive!I$1294","v":0},{"$f":" InpActive!J$1294","v":0},{"$f":" InpActive!K$1294","v":0},{"$f":" InpActive!L$1294","v":131.08777164514999},{"$f":" InpActive!M$1294","v":124.97434131796359},{"$f":" InpActive!N$1294","v":118.90833508750993},{"$f":" InpActive!O$1294","v":112.88931104963797},{"$f":" InpActive!P$1294","v":106.91557223856755},{"$f":" InpActive!Q$1294","v":119.88246205813037},{"$f":" InpActive!R$1294","v":117.56884721646783},{"$f":" InpActive!S$1294","v":115.29554517670681},{"$f":" InpActive!T$1294","v":113.06182739423465},{"$f":" InpActive!U$1294","v":110.8669653244387}]
[null,null,null,null,{"$f":" InpActive!E$1291","v":"Households connected for water only - metered"},{"$f":" InpActive!F$1291","v":0},{"$f":" InpActive!G$1291","v":"000s"},{"$f":" InpActive!H$1291","v":0},{"$f":" InpActive!I$1291","v":0},{"$f":" InpActive!J$1291","v":0},{"$f":" InpActive!K$1291","v":0},{"$f":" InpActive!L$1291","v":175.18768340041234},{"$f":" InpActive!M$1291","v":185.18432209656049},{"$f":" InpActive!N$1291","v":195.22937206706189},{"$f":" InpActive!O$1291","v":205.24925130069559},{"$f":" InpActive!P$1291","v":215.24533837159211},{"$f":" InpActive!Q$1291","v":163.15660374078928},{"$f":" InpActive!R$1291","v":167.61033462139693},{"$f":" InpActive!S$1291","v":172.00786987438931},{"$f":" InpActive!T$1291","v":176.39679679757876},{"$f":" InpActive!U$1291","v":180.74478870977015}]
[null,null,null,null,{"$f":" InpActive!E$1296","v":"Households connected for water and sewerage - unmetered"},{"$f":" InpActive!F$1296","v":0},{"$f":" InpActive!G$1296","v":"000s"},{"$f":" InpActive!H$1296","v":0},{"$f":" InpActive!I$1296","v":0},{"$f":" InpActive!J$1296","v":0},{"$f":" InpActive!K$1296","v":0},{"$f":" InpActive!L$1296","v":1502.5956045531025},{"$f":" InpActive!M$1296","v":1429.4922129081021},{"$f":" InpActive!N$1296","v":1356.7869835650322},{"$f":" InpActive!O$1296","v":1284.4721094199331},{"$f":" InpActive!P$1296","v":1212.5404931055691},{"$f":" InpActive!Q$1296","v":1361.0730480739094},{"$f":" InpActive!R$1296","v":1334.8056629155719},{"$f":" InpActive!S$1296","v":1308.995964955333},{"$f":" InpActive!T$1296","v":1283.6356827378052},{"$f":" InpActive!U$1296","v":1258.7165448076009}]
[null,null,null,null,{"$f":" InpActive!E$1293","v":"Households connected for water and sewerage - metered"},{"$f":" InpActive!F$1293","v":0},{"$f":" InpActive!G$1293","v":"000s"},{"$f":" InpActive!H$1293","v":0},{"$f":" InpActive!I$1293","v":0},{"$f":" InpActive!J$1293","v":0},{"$f":" InpActive!K$1293","v":0},{"$f":" InpActive!L$1293","v":1506.4335074243354},{"$f":" InpActive!M$1293","v":1603.0225055947437},{"$f":" InpActive!N$1293","v":1700.3099193409953},{"$f":" InpActive!O$1293","v":1797.5072641933129},{"$f":" InpActive!P$1293","v":1894.6214098130986},{"$f":" InpActive!Q$1293","v":1746.0229294459978},{"$f":" InpActive!R$1293","v":1793.6845996501474},{"$f":" InpActive!S$1293","v":1840.7448914724162},{"$f":" InpActive!T$1293","v":1887.7130611195748},{"$f":" InpActive!U$1293","v":1934.2431641106439}]
[null,null,null,null,"Total Residentials connected - Water",null,"000s",null,null,{"$f":"SUM(J76:J79)","v":0},{"$f":"SUM(K76:K79)","v":0},3315.3045670230003,3342.6733819173696,3371.2346100605992,3400.1179359635798,3429.3228135288273,3390.1350433188268,3413.6694444035838,{"$f":"SUM(S76:S79)","v":3437.0442714788451},{"$f":"SUM(T76:T79)","v":3460.8073680491934},{"$f":"SUM(U76:U79)","v":3484.5714629524537}]
[]
[]
["WATER RESOURCES"]
[]
[null,"Allowed revenues - WR - real"]
[null,null,null,null,{"$f":" InpActive!E$220","v":"Water resources grants and contributions (price control)"},{"$f":" InpActive!F$220","v":"[Enter positive values only]"},{"$f":" InpActive!G$220","v":"£m"},{"$f":" InpActive!H$220","v":0},{"$f":" InpActive!I$220","v":0},{"$f":" InpActive!J$220","v":0},{"$f":" InpActive!K$220","v":0},{"$f":" InpActive!L$220","v":0},{"$f":" InpActive!M$220","v":0},{"$f":" InpActive!N$220","v":0},{"$f":" InpActive!O$220","v":0},{"$f":" InpActive!P$220","v":0},{"$f":" InpActive!Q$220","v":0},{"$f":" InpActive!R$220","v":0},{"$f":" InpActive!S$220","v":0},{"$f":" InpActive!T$220","v":0},{"$f":" InpActive!U$220","v":0}]
[null,null,null,"plus",{"$f":" E$16","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - real"},0,"£m",405.36388704363151,0,0,0,72.691512461375197,75.012182116826779,75.888376265240538,77.850467581470497,80.303243526549878,4.7236210184337235,4.7236210184337235,4.7236210184337226,4.7236210184337235,4.7236210184337235]
[null,null,null,"plus",{"$f":" E$249","v":"Tax WR - real "},0,"£m",4.1713715196717684,0,0,0,0.57351878528247358,0.8400006705993468,0.90036350703964052,0.98395754722024631,0.87353100953006135,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Water resources - Allowed Revenues - real",null,"£m",{"$f":" SUM(J90:U90)","v":409.53525856330327},null,{"$f":"SUM(J86:J88) * J89","v":0},0,73.265031246657671,75.852182787426131,76.788739772280181,78.834425128690739,81.176774536079932,4.7236210184337235,4.7236210184337235,4.7236210184337226,4.7236210184337235,4.7236210184337235]
[null,null,null,null,"Total water resources - Allowed Revenues - real",{"$f":" SUM(L90:P90)","v":385.91715347113461},"£m"]
[]
[null,null,null,null,{"$f":" E$91","v":"Total water resources - Allowed Revenues - real"},{"$f":" F$91","v":385.91715347113461},{"$f":" G$91","v":"£m"}]
[null,null,null,null,{"$f":"Time!E$144","v":"AMP duration"},{"$f":"Time!F$144","v":5},{"$f":"Time!G$144","v":"years"}]
[null,null,null,null,"Total water resources - Allowed Revenues - simple average - real",{"$f":" IF(F94 = 0, 0, F93 / F94)","v":77.183430694226928},"£m"]
[]
[null,"Final allowed revenue (deflated using Nov-Nov CPI(H)) - WR"]
[null,null,null,null,{"$f":" E$90","v":"Water resources - Allowed Revenues - real"},0,"£m",409.53525856330327,0,0,0,73.265031246657671,75.852182787426131,76.788739772280181,78.834425128690739,81.176774536079932,4.7236210184337235,4.7236210184337235,4.7236210184337226,4.7236210184337235,4.7236210184337235]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,{"$f":" Index!E$96","v":"CPI(H): Basket year - cumulative % increase from base year basket value (November)"},{"$f":" Index!F$96","v":0},{"$f":" Index!G$96","v":"%"},{"$f":" Index!H$96","v":0},{"$f":" Index!I$96","v":0},{"$f":" Index!J$96","v":0},{"$f":" Index!K$96","v":1.0454637242892213},{"$f":" Index!L$96","v":1.0622300815844776},{"$f":" Index!M$96","v":1.0808360234262688},{"$f":" Index!N$96","v":1.1004499241968211},{"$f":" Index!O$96","v":1.1210366221889523},{"$f":" Index!P$96","v":1.1428067788360554},{"$f":" Index!Q$96","v":1.1653797164313131},{"$f":" Index!R$96","v":1.1886835875208743},{"$f":" Index!S$96","v":1.2124534615793405},{"$f":" Index!T$96","v":1.2366986571772705},{"$f":" Index!U$96","v":1.2614286792268614}]
[null,null,null,null,"Final allowed revenue (deflated using Nov-Nov CPI(H)) - WR - real",null,"£m",{"$f":" SUM(J102:U102)","v":406.6362737453382},null,{"$f":" IF(J101 = 0, 0, J98 * J99 * J100 / J101)","v":0},0,72.665531775873632,75.269776797247971,76.236717195844065,78.316787884179064,80.670905694323835,4.6953108795739382,4.6953108795739382,4.6953108795739391,4.69531087957394,4.6953108795739391]
[]
[null,"Annual percentage increase (deflated using Nov-Nov CPI(H)) - WR"]
[null,null,null,null,{"$f":" E$90","v":"Water resources - Allowed Revenues - real"},0,"£m",409.53525856330327,0,0,0,73.265031246657671,75.852182787426131,76.788739772280181,78.834425128690739,81.176774536079932,4.7236210184337235,4.7236210184337235,4.7236210184337226,4.7236210184337235,4.7236210184337235]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Index!E$81","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":" Index!F$81","v":0},{"$f":" Index!G$81","v":"%"},{"$f":" Index!H$81","v":0},{"$f":" Index!I$81","v":0},{"$f":" Index!J$81","v":1.0188079705976154},{"$f":" Index!K$81","v":1.0355060920336381},{"$f":" Index!L$81","v":1.0535382628419607},{"$f":" Index!M$81","v":1.0725371801852257},{"$f":" Index!N$81","v":1.0925389569873638},{"$f":" Index!O$81","v":1.113675747708555},{"$f":" Index!P$81","v":1.1356851563662707},{"$f":" Index!Q$81","v":1.1583952311248507},{"$f":" Index!R$81","v":1.1815594348228193},{"$f":" Index!S$81","v":1.205186848588081},{"$f":" Index!T$81","v":1.2292867351420844},{"$f":" Index!U$81","v":1.253868542431114}]
[null,null,null,null,"Allowed Revenues - WR - nominal",null,"£m",{"$f":" SUM(J108:U108)","v":450.89912430881571},null,{"$f":" J105 * J106 * J107","v":0},0,77.187513746665701,81.354286237720331,83.894689659181083,87.795987350368762,92.19125788231743,5.4718200613947356,5.5812389808577407,5.6928459291305602,5.8066846597989201,5.9227998013804672]
[]
[null,null,null,null,{"$f":" E$108","v":"Allowed Revenues - WR - nominal"},0,"£m",450.89912430881571,0,0,0,77.187513746665701,81.354286237720331,83.894689659181083,87.795987350368762,92.19125788231743,5.4718200613947356,5.5812389808577407,5.6928459291305602,5.8066846597989201,5.9227998013804672]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Allowed Revenues - percentage movement - WR",null,"%",null,null,{"$f":" IF(I110 = 0, 0, J110 / I110 - 1) * J111","v":0},0,0,5.3982468002923945E-2,3.1226423817886984E-2,4.6502319837364636E-2,5.0062316793686668E-2,-0.94064708317160028,1.9996805127965978E-2,1.9996805127965978E-2,1.99968051279662E-2,1.9996805127965755E-2]
[]
[null,null,null,null,{"$f":" E$112","v":"Allowed Revenues - percentage movement - WR"},0,"%",0,0,0,0,0,5.3982468002923945E-2,3.1226423817886984E-2,4.6502319837364636E-2,5.0062316793686668E-2,-0.94064708317160028,1.9996805127965978E-2,1.9996805127965978E-2,1.99968051279662E-2,1.9996805127965755E-2]
[null,null,null,"less",{"$f":" E$49","v":"Annual % movement in CPI(H)"},0,"%",0,0,0,0,1.6037244435865405E-2,1.7515924435163477E-2,1.81469717380216E-2,1.870752820230015E-2,1.941966588441546E-2,1.9752190845637285E-2,1.9996805127965978E-2,1.9996805127965755E-2,1.9996805127965978E-2,1.9996805127965978E-2]
[null,null,null,null,"Annual percentage increase (deflated using Nov-Nov CPI(H)) - WR",null,"%",null,null,{"$f":" IF(J114 = 0, 0, J114 - J115)","v":0},0,0,3.6466543567760468E-2,1.3079452079865383E-2,2.7794791635064486E-2,3.0642650909271207E-2,-0.96039927401723757,0,2.2204460492503131E-16,2.2204460492503131E-16,-2.2204460492503131E-16]
[]
[null,null,null,null,{"$f":" E$116","v":"Annual percentage increase (deflated using Nov-Nov CPI(H)) - WR"},{"$f":" F$116","v":0},"%",0,0,0,0,0,3.6466543567760468E-2,1.3079452079865383E-2,2.7794791635064486E-2,3.0642650909271207E-2,-0.96039927401723757,0,2.2204460492503131E-16,2.2204460492503131E-16,-2.2204460492503131E-16]
[null,null,null,null,"Water resources - K - periodic",null,"%",null,null,{"$f":" IF(J118 >= 0, ROUNDUP(ROUNDDOWN(J118, 5), 4), ROUNDDOWN(ROUNDUP(J118, 5), 4))","v":0},{"$f":" IF(K118 >= 0, ROUNDUP(ROUNDDOWN(K118, 5), 4), ROUNDDOWN(ROUNDUP(K118, 5), 4))","v":0},0,3.6500000000000005E-2,1.3099999999999999E-2,2.7799999999999998E-2,3.0699999999999998E-2,-0.96040000000000003,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$102","v":"Final allowed revenue (deflated using Nov-Nov CPI(H)) - WR - real"},{"$f":" F$102","v":0},"£m",406.6362737453382,0,0,0,72.665531775873632,75.269776797247971,76.236717195844065,78.316787884179064,80.670905694323835,4.6953108795739382,4.6953108795739382,4.6953108795739391,4.69531087957394,4.6953108795739391]
[null,null,null,null,{"$f":" Time!E$38","v":"Forecast start period flag"},{"$f":" Time!F$38","v":0},{"$f":" Time!G$38","v":"flag"},{"$f":" Time!H$38","v":1},{"$f":" Time!I$38","v":0},{"$f":" Time!J$38","v":0},{"$f":" Time!K$38","v":0},{"$f":" Time!L$38","v":1},{"$f":" Time!M$38","v":0},{"$f":" Time!N$38","v":0},{"$f":" Time!O$38","v":0},{"$f":" Time!P$38","v":0},{"$f":" Time!Q$38","v":0},{"$f":" Time!R$38","v":0},{"$f":" Time!S$38","v":0},{"$f":" Time!T$38","v":0},{"$f":" Time!U$38","v":0}]
[null,null,null,null,"Total annual change (deflated using Nov-Nov CPI(H)) - first year - WR - real",{"$f":" SUMPRODUCT(L121:P121, L122:P122)","v":72.665531775873632},"£m"]
[]
[null,null,null,null,{"$f":" E$102","v":"Final allowed revenue (deflated using Nov-Nov CPI(H)) - WR - real"},{"$f":" F$102","v":0},"£m",406.6362737453382,0,0,0,72.665531775873632,75.269776797247971,76.236717195844065,78.316787884179064,80.670905694323835,4.6953108795739382,4.6953108795739382,4.6953108795739391,4.69531087957394,4.6953108795739391]
[null,null,null,null,{"$f":"Time!E$150","v":"End of AMP period flag"},{"$f":"Time!F$150","v":0},{"$f":"Time!G$150","v":"flag"},{"$f":"Time!H$150","v":1},{"$f":"Time!I$150","v":0},{"$f":"Time!J$150","v":0},{"$f":"Time!K$150","v":0},{"$f":"Time!L$150","v":0},{"$f":"Time!M$150","v":0},{"$f":"Time!N$150","v":0},{"$f":"Time!O$150","v":0},{"$f":"Time!P$150","v":1},{"$f":"Time!Q$150","v":0},{"$f":"Time!R$150","v":0},{"$f":"Time!S$150","v":0},{"$f":"Time!T$150","v":0},{"$f":"Time!U$150","v":0}]
[null,null,null,null,"Total annual change (deflated using Nov-Nov CPI(H)) - last year - WR - real",{"$f":" SUMPRODUCT(L125:P125, L126:P126)","v":80.670905694323835},"£m"]
[]
[null,null,null,null,{"$f":" E$127","v":"Total annual change (deflated using Nov-Nov CPI(H)) - last year - WR - real"},{"$f":" F$127","v":80.670905694323835},{"$f":" G$127","v":"£m"}]
[null,null,null,null,{"$f":" E$123","v":"Total annual change (deflated using Nov-Nov CPI(H)) - first year - WR - real"},{"$f":" F$123","v":72.665531775873632},{"$f":" G$123","v":"£m"}]
[null,null,null,null,"Water resources (growth calculated over 5 years period) - K",{"$f":" IF(F130 = 0, 0, F129 / F130 - 1)","v":0.11016741669408847},"%"]
[]
[null,null,null,null,{"$f":" E$131","v":"Water resources (growth calculated over 5 years period) - K"},{"$f":" F$131","v":0.11016741669408847},{"$f":" G$131","v":"%"}]
[null,null,null,null,{"$f":"Time!E$144","v":"AMP duration"},{"$f":"Time!F$144","v":5},{"$f":"Time!G$144","v":"years"}]
[null,null,null,null,{"$f":" E133 & \" - simple average\"","v":"Water resources (growth calculated over 5 years period) - K - simple average"},{"$f":" IF(F134 = 0, 0, F133 / (F134 - 1))","v":2.7541854173522118E-2},"%"]
[]
[null,"Annual percentage increase (deflated using Nov-Nov CPI(H))"]
[null,null,null,null,{"$f":" E$127","v":"Total annual change (deflated using Nov-Nov CPI(H)) - last year - WR - real"},{"$f":" F$127","v":80.670905694323835},{"$f":" G$127","v":"£m"}]
[null,null,null,null,{"$f":" E$123","v":"Total annual change (deflated using Nov-Nov CPI(H)) - first year - WR - real"},{"$f":" F$123","v":72.665531775873632},{"$f":" G$123","v":"£m"}]
[null,null,null,null,{"$f":"Time!E$144","v":"AMP duration"},{"$f":"Time!F$144","v":5},{"$f":"Time!G$144","v":"years"}]
[null,null,null,null,"Final allowed revenue percentage (deflated using Nov-Nov CPI(H)) - WR",{"$f":"IF(F139 <> 0, (F138 / F139) ^ (1 / (F140 - 1)) - 1, 0)","v":2.647202822899053E-2},"%"]
[]
[null,null,null,null,{"$f":" E$141","v":"Final allowed revenue percentage (deflated using Nov-Nov CPI(H)) - WR"},{"$f":" F$141","v":2.647202822899053E-2},{"$f":" G$141","v":"%"}]
[null,null,null,null,{"$f":" B58 & \" - WR\"","v":"Annual percentage increase (deflated using Nov-Nov CPI(H)) - 2021-25 - WR"},{"$f":" IF(F143 >= 0, ROUNDUP(ROUNDDOWN(F143, 5), 4), ROUNDDOWN(ROUNDUP(F143, 5), 4))","v":2.6499999999999999E-2},"%"]
[]
[null,"Wholesale water resources allowed revenue per customer excluding capital connection charges, other income and operating income"]
[null,null,"Water resources- residential apportionment CALC"]
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[]
[null,null,null,null,{"$f":" InpActive!E$1883","v":"Thousands in a million"},{"$f":" InpActive!F$1883","v":1000},{"$f":" InpActive!G$1883","v":"thousand"}]
[null,null,null,null,{"$f":" E$16","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - real"},0,"£m",405.36388704363151,0,0,0,72.691512461375197,75.012182116826779,75.888376265240538,77.850467581470497,80.303243526549878,4.7236210184337235,4.7236210184337235,4.7236210184337226,4.7236210184337235,4.7236210184337235]
[null,null,null,"plus",{"$f":" 'Water Resources'!E$52","v":"Total direct procurement from customers - infrastructure cost - WR - real"},{"$f":" 'Water Resources'!F$52","v":0},{"$f":" 'Water Resources'!G$52","v":"£m"},{"$f":" 'Water Resources'!H$52","v":3.3161999999999994},{"$f":" 'Water Resources'!I$52","v":0},{"$f":" 'Water Resources'!J$52","v":0},{"$f":" 'Water Resources'!K$52","v":0},{"$f":" 'Water Resources'!L$52","v":3.3161999999999994},{"$f":" 'Water Resources'!M$52","v":0},{"$f":" 'Water Resources'!N$52","v":0},{"$f":" 'Water Resources'!O$52","v":0},{"$f":" 'Water Resources'!P$52","v":0},{"$f":" 'Water Resources'!Q$52","v":0},{"$f":" 'Water Resources'!R$52","v":0},{"$f":" 'Water Resources'!S$52","v":0},{"$f":" 'Water Resources'!T$52","v":0},{"$f":" 'Water Resources'!U$52","v":0}]
[null,null,null,"plus",{"$f":" E$249","v":"Tax WR - real "},0,"£m",4.1713715196717684,0,0,0,0.57351878528247358,0.8400006705993468,0.90036350703964052,0.98395754722024631,0.87353100953006135,0,0,0,0,0]
[null,null,null,null,{"$f":" E$152","v":"Water resources- residential apportionment CALC"},0,"%",0,0,0,0,0.77089716312098855,0.77242642625257218,0.77354004410057331,0.77578992375869404,0.77812276997038698,0.78730304733994838,0.78878374729377831,0.79056630572027065,0.79153351246175307,0.79282357341009824]
[null,null,null,null,{"$f":" E$80","v":"Total Residentials connected - Water"},0,"000s",0,0,0,0,3315.3045670230003,3342.6733819173696,3371.2346100605992,3400.1179359635798,3429.3228135288273,3390.1350433188268,3413.6694444035838,3437.0442714788451,3460.8073680491934,3484.5714629524537]
[null,null,null,null,"Wholesale water resources allowed revenue (excluding capital connection charges, other income and operating income) per residential customer  - real",null,"£",null,null,{"$f":" IF(J159 = 0, 0, (SUM(J155:J157) * J158 / J159)) * $F154","v":0},0,17.807188667849239,{"$f":" IF(M159 = 0, 0, (SUM(M155:M157) * M158 / M159)) * $F154","v":17.527955555245086},17.619410103531578,17.987303326528661,18.419233211316669,1.0969832100408612,1.0914693260134261,1.0864962226858401,1.0803560957414899,1.0747370616691445]
[]
[null,"Wholesale allowed revenue per customer - Growth - WR"]
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[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Wholesale allowed revenue per customer - Growth - WR",null,"%",null,null,{"$f":" IF(I163 = 0, 0, J163 / I163 - 1) * J164","v":0},{"$f":" IF(J163 = 0, 0, K163 / J163 - 1) * K164","v":0},0,-1.5680920655842034E-2,5.2176392162932572E-3,2.0879996596670614E-2,2.4013042808422203E-2,-0.94044360058556176,-5.0264069467660377E-3,{"$f":" IF(R163 = 0, 0, S163 / R163 - 1) * S164","v":-4.556338148090755E-3},{"$f":" IF(S163 = 0, 0, T163 / S163 - 1) * T164","v":-5.6513099780243214E-3},{"$f":" IF(T163 = 0, 0, U163 / T163 - 1) * U164","v":-5.2010944303404472E-3}]
[]
[null,"Average water resources - only bill"]
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[null,null,null,null,{"$f":" E$1098","v":"Retail allowed revenue per customer: joint service - real"},{"$f":" F$1098","v":0},"£",0,0,0,0,23.847799235072387,24.26458902431213,23.488492138447125,22.129873021415289,21.858170899983477,27.030105583044811,26.203910723648615,25.379147001796909,24.68176631739323,24.110151900981943]
[null,null,null,null,"Average water resources - only bill - real",null,"£",null,null,{"$f":" SUM(J168:J169)","v":0},{"$f":" SUM(K168:K169)","v":0},41.654987902921626,{"$f":" SUM(M168:M169)","v":41.792544579557216},41.107902241978707,40.117176347943953,40.277404111300143,28.127088793085672,27.295380049662043,{"$f":" SUM(S168:S169)","v":26.465643224482751},{"$f":" SUM(T168:T169)","v":25.762122413134719},{"$f":" SUM(U168:U169)","v":25.184888962651087}]
[]
[null,"Average water resources - only bill - Growth"]
[null,null,null,null,{"$f":" E$170","v":"Average water resources - only bill - real"},{"$f":" F$170","v":0},"£",0,0,0,0,41.654987902921626,41.792544579557216,41.107902241978707,40.117176347943953,40.277404111300143,28.127088793085672,27.295380049662043,26.465643224482751,25.762122413134719,25.184888962651087]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Average water resources - only bill - Growth",null,"%",null,null,{"$f":" IF(I173 = 0, 0, J173 / I173 - 1) * J174","v":0},{"$f":" IF(J173 = 0, 0, K173 / J173 - 1) * K174","v":0},0,3.3022858380411524E-3,-1.6381925160723565E-2,-2.4100619102451759E-2,3.9939940430129273E-3,-0.30166579962896878,-2.9569670346690224E-2,{"$f":" IF(R173 = 0, 0, S173 / R173 - 1) * S174","v":-3.03984345947792E-2},{"$f":" IF(S173 = 0, 0, T173 / S173 - 1) * T174","v":-2.6582418775192296E-2},{"$f":" IF(T173 = 0, 0, U173 / T173 - 1) * U174","v":-2.2406284747305327E-2}]
[]
[null,"Year average RCV Growth nominal - WR"]
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[null,null,null,null,{"$f":" Time!E$38","v":"Forecast start period flag"},{"$f":" Time!F$38","v":0},{"$f":" Time!G$38","v":"flag"},{"$f":" Time!H$38","v":1},{"$f":" Time!I$38","v":0},{"$f":" Time!J$38","v":0},{"$f":" Time!K$38","v":0},{"$f":" Time!L$38","v":1},{"$f":" Time!M$38","v":0},{"$f":" Time!N$38","v":0},{"$f":" Time!O$38","v":0},{"$f":" Time!P$38","v":0},{"$f":" Time!Q$38","v":0},{"$f":" Time!R$38","v":0},{"$f":" Time!S$38","v":0},{"$f":" Time!T$38","v":0},{"$f":" Time!U$38","v":0}]
[null,null,null,null,"Year average RCV Growth - WR",null,"%",null,null,{"$f":" IF(I178 = 0, 0, J178 / (I178) - 1) * J179 * (1 - J180)","v":0},0,0,1.9698733343269881E-2,2.3185669028676248E-2,3.3119237975162807E-2,4.0329779016538003E-2,1.3401280160789453E-2,-1.2903942685132175E-2,-1.2567052780577015E-2,-1.2222809786978761E-2,-1.187128715882857E-2]
[]
[null,"Pre-tax return on RCV - WR"]
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[null,null,null,null,{"$f":" 'FinStat_Water Resources'!E$16","v":"Earnings before interest and tax (EBIT) - WR - nominal"},{"$f":" 'FinStat_Water Resources'!F$16","v":0},{"$f":" 'FinStat_Water Resources'!G$16","v":"£m"},{"$f":" 'FinStat_Water Resources'!H$16","v":18.742653071724941},{"$f":" 'FinStat_Water Resources'!I$16","v":0},{"$f":" 'FinStat_Water Resources'!J$16","v":0},{"$f":" 'FinStat_Water Resources'!K$16","v":0},{"$f":" 'FinStat_Water Resources'!L$16","v":13.164864420295157},{"$f":" 'FinStat_Water Resources'!M$16","v":13.901564036204656},{"$f":" 'FinStat_Water Resources'!N$16","v":14.967313176883264},{"$f":" 'FinStat_Water Resources'!O$16","v":16.554515831273619},{"$f":" 'FinStat_Water Resources'!P$16","v":16.799291153332224},{"$f":" 'FinStat_Water Resources'!Q$16","v":-11.552236934370546},{"$f":" 'FinStat_Water Resources'!R$16","v":-11.442818014907541},{"$f":" 'FinStat_Water Resources'!S$16","v":-11.331211066634722},{"$f":" 'FinStat_Water Resources'!T$16","v":-11.217372335966363},{"$f":" 'FinStat_Water Resources'!U$16","v":-11.101257194384814}]
[null,null,null,null,{"$f":" 'Water Resources'!E$205","v":"Total other income (incl. 3rd party income) - WR - nominal"},{"$f":" 'Water Resources'!F$205","v":"PL & CF"},{"$f":" 'Water Resources'!G$205","v":"£m"},{"$f":" 'Water Resources'!H$205","v":35.472002575581044},{"$f":" 'Water Resources'!I$205","v":0},{"$f":" 'Water Resources'!J$205","v":0},{"$f":" 'Water Resources'!K$205","v":0},{"$f":" 'Water Resources'!L$205","v":6.7980377312729257},{"$f":" 'Water Resources'!M$205","v":6.937548764947258},{"$f":" 'Water Resources'!N$205","v":7.0835311461396655},{"$f":" 'Water Resources'!O$205","v":7.2429490435400377},{"$f":" 'Water Resources'!P$205","v":7.4099358896811545},{"$f":" 'Water Resources'!Q$205","v":0},{"$f":" 'Water Resources'!R$205","v":0},{"$f":" 'Water Resources'!S$205","v":0},{"$f":" 'Water Resources'!T$205","v":0},{"$f":" 'Water Resources'!U$205","v":0}]
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[]
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[]
[null,"PAYG Totex - real - WR"]
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[null,"RCV Depreciation - real - WR"]
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[]
[null,"Return on Capital - real - WR"]
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[]
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[]
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[null,null,null,null,"Return on RCV additions - WR - real",null,"£m",{"$f":" SUM(J240:U240)","v":-1.9809744219933183},null,{"$f":" IF(J$236 = 0, 0, J233 / J$236)","v":0},0,0.26493440284378672,0.77907634304570783,1.3147795580714905,1.9504000092652196,2.6563565810565377,-1.7893042632552123,-1.7893042632552123,-1.7893042632552125,-1.7893042632552123,-1.7893042632552121]
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[]
[null,null,null,null,"Return on Capital - WR - real",null,"£m",{"$f":" SUM(J243:U243)","v":14.590499362163245},null,{"$f":"SUM(J238:J241)","v":0},{"$f":"SUM(K238:K241)","v":0},10.665105142292633,10.760244899790175,10.889621004837354,11.1319314148488,11.45922209301327,-8.6193394014768394,-8.3291226479877913,-8.0512777687256474,-7.7852756180082867,-7.5306097564204375]
[]
[null,"Current tax - real"]
[null,null,"Tax WR - real "]
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[null,null,null,null,"Tax WR - real ",null,"£m",{"$f":" SUM(J249:U249)","v":4.1713715196717684},null,{"$f":" IF(J248 = 0, 0, J247 / J248)","v":0},0,0.57351878528247358,0.8400006705993468,0.90036350703964052,0.98395754722024631,0.87353100953006135,0,0,0,0,0]
[]
[null,"Re-profiled allowed revenue adjusted - real - WR"]
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[null,null,null,null,"Re-profiled allowed revenue adjusted - WR - real",null,"£m",{"$f":" SUM(J254:U254)","v":409.53525856330327},null,{"$f":" SUM(J252:J253)","v":0},0,73.265031246657671,75.852182787426131,76.788739772280181,78.834425128690739,81.176774536079932,4.7236210184337235,4.7236210184337235,4.7236210184337226,4.7236210184337235,4.7236210184337235]
[]
[null,"Revenue requirement excl. tax charge and revenue adj. - real - WR"]
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[null,null,null,"less",{"$f":" 'Water Resources'!E$109","v":"Post-financeability revenue adjustments - WR - nominal"},{"$f":" 'Water Resources'!F$109","v":0},{"$f":" 'Water Resources'!G$109","v":"£m"},{"$f":" 'Water Resources'!H$109","v":0},{"$f":" 'Water Resources'!I$109","v":0},{"$f":" 'Water Resources'!J$109","v":0},{"$f":" 'Water Resources'!K$109","v":0},{"$f":" 'Water Resources'!L$109","v":0},{"$f":" 'Water Resources'!M$109","v":0},{"$f":" 'Water Resources'!N$109","v":0},{"$f":" 'Water Resources'!O$109","v":0},{"$f":" 'Water Resources'!P$109","v":0},{"$f":" 'Water Resources'!Q$109","v":0},{"$f":" 'Water Resources'!R$109","v":0},{"$f":" 'Water Resources'!S$109","v":0},{"$f":" 'Water Resources'!T$109","v":0},{"$f":" 'Water Resources'!U$109","v":0}]
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[]
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[null,null,null,null,"Allowed Revenues (post revenue solving adjustment) - WR - real",null,"£m",{"$f":" SUM(J264:U264)","v":409.53525856330327},null,{"$f":" SUM(J262:J263)","v":0},{"$f":" SUM(K262:K263)","v":0},73.265031246657671,75.852182787426131,76.788739772280181,78.834425128690739,81.176774536079932,4.7236210184337235,4.7236210184337235,4.7236210184337226,4.7236210184337235,4.7236210184337235]
[]
[null,"Capital contributions from connection charges and revenue from infrastructure charges - forecast - WR"]
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[null,null,null,null,"Capital contributions from connection charges and revenue from infrastructure charges - forecast - WR - real",null,"£m",{"$f":" SUM(J269:U269)","v":0},null,{"$f":" J267 * (1 - J268)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["WATER NETWORK"]
[]
[null,"Allowed revenues - WN - real"]
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[null,null,null,"plus",{"$f":" E$20","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN - real"},0,"£m",2721.9432473618249,0,0,0,617.08071279146759,635.16018705790566,646.04703720719056,649.82989362780484,647.11591642219787,-94.658099948948447,-94.658099948948447,-94.658099948948433,-94.658099948948447,-94.658099948948447]
[null,null,null,"plus",{"$f":" E$436","v":"Tax WN - real "},0,"£m",7.0362842908810306,0,0,0,0.68491373403638234,0.12471649847937438,0.98920133352054174,2.4786975417203068,2.7587551831244257,0,0,0,0,0]
[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Water network - Allowed Revenues - real",null,"£m",{"$f":" SUM(J279:U279)","v":2851.5006599517042},null,{"$f":"SUM(J275:J277) * J278","v":0},0,640.09066414654455,657.22713030620707,672.29110438715543,678.36399883384547,676.81826202269326,-94.658099948948447,-94.658099948948447,-94.658099948948433,-94.658099948948447,-94.658099948948447]
[null,null,null,null,"Total water network - Allowed Revenues - real",{"$f":" SUM(L279:P279)","v":3324.7911596964459},"£m"]
[]
[null,null,null,null,{"$f":" E$280","v":"Total water network - Allowed Revenues - real"},{"$f":" F$280","v":3324.7911596964459},{"$f":" G$280","v":"£m"}]
[null,null,null,null,{"$f":"Time!E$144","v":"AMP duration"},{"$f":"Time!F$144","v":5},{"$f":"Time!G$144","v":"years"}]
[null,null,null,null,"Total water network - Allowed Revenues - simple average - real",{"$f":" IF(F283 = 0, 0, F282 / F283)","v":664.95823193928913},"£m"]
[]
[null,"Final allowed revenue (deflated using Nov-Nov CPI(H)) - WN"]
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[null,"Annual percentage increase (deflated using Nov-Nov CPI(H)) - WN"]
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[null,"Wholesale water network allowed revenue excluding capital connection charges, other income and operating income"]
[null,null,"Water network - residential apportionment CALC"]
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[null,null,null,null,"Re-profiled allowed revenue adjusted - WN - real",null,"£m",{"$f":" SUM(J441:U441)","v":2728.9795316527061},null,{"$f":" SUM(J439:J440)","v":0},0,617.76562652550399,635.28490355638507,647.03623854071111,652.30859116952513,649.87467160532231,-94.658099948948447,-94.658099948948447,-94.658099948948433,-94.658099948948447,-94.658099948948447]
[]
[null,"Wholesale revenue incl. tax charge - real - WN"]
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[null,null,null,null,"Allowed Revenues (post revenue solving adjustment) - WN - real",null,"£m",{"$f":" SUM(J451:U451)","v":2720.1745716975447},null,{"$f":" SUM(J449:J450)","v":0},{"$f":" SUM(K449:K450)","v":0},616.10058018826089,633.57323592169928,645.27664421225415,650.49959133975437,648.01501978031786,-94.658099948948447,-94.658099948948447,-94.658099948948433,-94.658099948948447,-94.658099948948447]
[]
[null,"Capital contributions from connection charges and revenue from infrastructure charges - forecast - WN"]
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[]
[]
["WHOLESALE WASTEWATER (WWN + BR)"]
[]
[null,"Allowed revenues - real - Wastewater"]
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[null,null,null,null,"Wastewater - Allowed Revenues - real",null,"£m",{"$f":" SUM(J480:U480)","v":4179.0481841494347},null,{"$f":"SUM(J474:J478) * J479","v":0},0,730.73213178026401,738.09075123757054,742.62461536900435,748.98176596479266,746.65414392217622,94.392955175125422,94.392955175125422,94.392955175125422,94.392955175125422,94.392955175125422]
[]
[null,"Total Residentials connected - Sewerage"]
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["WASTE WATER NETWORK"]
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[null,null,null,null,{"$f":" B58 & \" - WWN\"","v":"Annual percentage increase (deflated using Nov-Nov CPI(H)) - 2021-25 - WWN"},{"$f":" IF(F550 >= 0, ROUNDUP(ROUNDDOWN(F550, 5), 4), ROUNDDOWN(ROUNDUP(F550, 5), 4))","v":7.4000000000000003E-3},"%"]
[]
[null,"Wastewater network allowed revenue per customer excluding capital connection charges, other income and operating income"]
[null,null,"Wastewater network - residential apportionment CALC"]
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[null,null,null,null,{"$f":" InpActive!E$638","v":"Wastewater network plus measured charge ~ residential - real"},{"$f":" InpActive!F$638","v":0},{"$f":" InpActive!G$638","v":"%"},{"$f":" InpActive!H$638","v":0},{"$f":" InpActive!I$638","v":0},{"$f":" InpActive!J$638","v":0},{"$f":" InpActive!K$638","v":0},{"$f":" InpActive!L$638","v":0.31319106228204585},{"$f":" InpActive!M$638","v":0.32601653329517394},{"$f":" InpActive!N$638","v":0.34221995784160031},{"$f":" InpActive!O$638","v":0.35219269273945253},{"$f":" InpActive!P$638","v":0.35748905903467776},{"$f":" InpActive!Q$638","v":0.33837477929278043},{"$f":" InpActive!R$638","v":0.3469147692929721},{"$f":" InpActive!S$638","v":0.35539885559638212},{"$f":" InpActive!T$638","v":0.36364542796299082},{"$f":" InpActive!U$638","v":0.37182405222218373}]
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[null,null,null,null,{"$f":" InpActive!E$640","v":"Wastewater network plus measured charge ~ business - real"},{"$f":" InpActive!F$640","v":0},{"$f":" InpActive!G$640","v":"%"},{"$f":" InpActive!H$640","v":0},{"$f":" InpActive!I$640","v":0},{"$f":" InpActive!J$640","v":0},{"$f":" InpActive!K$640","v":0},{"$f":" InpActive!L$640","v":0.24265141692063005},{"$f":" InpActive!M$640","v":0.24484101481673551},{"$f":" InpActive!N$640","v":0.24168786056908004},{"$f":" InpActive!O$640","v":0.24737703091843979},{"$f":" InpActive!P$640","v":0.26588881459901503},{"$f":" InpActive!Q$640","v":0.28384836429093485},{"$f":" InpActive!R$640","v":0.2834300380123998},{"$f":" InpActive!S$640","v":0.28289151349364633},{"$f":" InpActive!T$640","v":0.28264269026340449},{"$f":" InpActive!U$640","v":0.28228372311963174}]
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[]
[null,null,null,null,{"$f":" InpActive!E$1883","v":"Thousands in a million"},{"$f":" InpActive!F$1883","v":1000},{"$f":" InpActive!G$1883","v":"thousand"}]
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[null,null,null,"plus",{"$f":" E$657","v":"Tax WWN - real"},0,"£m",44.426541142083934,0,0,0,10.466954423308762,8.1603229210162294,8.1243061089316377,8.7512948104116557,8.923662878415648,0,0,0,0,0]
[null,null,null,null,{"$f":" E$559","v":"Wastewater network - residential apportionment CALC"},0,"%",0,0,0,0,0.75075330287712683,0.74860900339034775,0.75184350543188161,0.74619801371849259,0.72747780073996671,0.70536150779090989,0.70573011806115593,0.70622263246284156,0.70642675552449707,0.70673660673828076]
[null,null,null,null,{"$f":" E$487","v":"Total Residentials connected - Sewerage"},0,"000s",0,0,0,0,3806.6940900715617,3826.6133626032779,3847.9026568399058,3869.5995904223555,3891.7030691519572,3843.6154299300538,3869.852057255654,3896.2875884742652,3923.2928512924063,3950.5286265922709]
[null,null,null,null,"Wholesale wastewater network allowed revenue (excluding capital connection charges, other income and operating income) per residential customer  - real",null,"£",null,null,{"$f":" IF(J566 = 0, 0, (SUM(J562:J564)) * J565 / J566) * $F561","v":0},0,125.47521988388525,126.02905857455553,126.6558730942866,126.15755768034703,121.8039070867227,19.497459288756403,19.375391370911753,19.257363161153101,19.130336392379981,19.006780883189233]
[]
[null,"Wholesale allowed revenue per customer - Growth - WWN"]
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[]
[null,"Average wastewater network-only bill"]
[null,null,null,null,{"$f":" InpActive!E$77","v":"Wastewater network control in use"},{"$f":" InpActive!F$77","v":0},{"$f":" InpActive!G$77","v":"0 = In use, 1 = Not in use"}]
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[null,null,null,null,{"$f":" E$1098","v":"Retail allowed revenue per customer: joint service - real"},{"$f":" F$1098","v":0},"£",0,0,0,0,23.847799235072387,24.26458902431213,23.488492138447125,22.129873021415289,21.858170899983477,27.030105583044811,26.203910723648615,25.379147001796909,24.68176631739323,24.110151900981943]
[null,null,null,null,"Average wastewater network-only bill - real",null,"£",null,null,{"$f":" SUM(J576:J577) * (1 - $F575)","v":0},{"$f":" SUM(K576:K577) * (1 - $F575)","v":0},149.32301911895763,150.29364759886766,150.14436523273372,148.2874307017623,143.66207798670618,46.527564871801218,45.579302094560369,{"$f":" SUM(S576:S577) * (1 - $F575)","v":44.63651016295001},{"$f":" SUM(T576:T577) * (1 - $F575)","v":43.812102709773214},{"$f":" SUM(U576:U577) * (1 - $F575)","v":43.116932784171176}]
[]
[null,"Average wastewater network-only bill - Growth"]
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[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Average wastewater network-only bill growth - real",null,"%",null,null,{"$f":" IF(I581 = 0, 0, J581 / I581 - 1) * J582","v":0},{"$f":" IF(J581 = 0, 0, K581 / J581 - 1) * K582","v":0},0,6.5001932430577281E-3,-9.9327129601900488E-4,-1.2367660471926722E-2,-3.1191805624838809E-2,-0.6761318955994311,-2.0380666382468715E-2,{"$f":" IF(R581 = 0, 0, S581 / R581 - 1) * S582","v":-2.0684650450645603E-2},{"$f":" IF(S581 = 0, 0, T581 / S581 - 1) * T582","v":-1.8469352782446768E-2},{"$f":" IF(T581 = 0, 0, U581 / T581 - 1) * U582","v":-1.5867075136911102E-2}]
[]
[null,"Year average RCV - Growth nominal - WWN"]
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[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,{"$f":" Time!E$38","v":"Forecast start period flag"},{"$f":" Time!F$38","v":0},{"$f":" Time!G$38","v":"flag"},{"$f":" Time!H$38","v":1},{"$f":" Time!I$38","v":0},{"$f":" Time!J$38","v":0},{"$f":" Time!K$38","v":0},{"$f":" Time!L$38","v":1},{"$f":" Time!M$38","v":0},{"$f":" Time!N$38","v":0},{"$f":" Time!O$38","v":0},{"$f":" Time!P$38","v":0},{"$f":" Time!Q$38","v":0},{"$f":" Time!R$38","v":0},{"$f":" Time!S$38","v":0},{"$f":" Time!T$38","v":0},{"$f":" Time!U$38","v":0}]
[null,null,null,null,"Year average RCV - Growth - WWN",null,"%",null,null,{"$f":" IF(I586 = 0, 0, J586 / I586 - 1) * J587 * (1 - J588)","v":0},0,0,2.4388917405377741E-2,3.1754985448616102E-2,3.2063273898579547E-2,2.3507779539401419E-2,-6.6495462151329177E-3,-2.829920635388361E-2,-2.8293253301390986E-2,-2.8287317298028691E-2,-2.8281398367389077E-2]
[]
[null,"Pre-tax return on RCV - WWN"]
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[null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!E$16","v":"Earnings before interest and tax (EBIT) - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F$16","v":0},{"$f":" 'FinStat_Wastewater Network'!G$16","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H$16","v":1126.5099789625103},{"$f":" 'FinStat_Wastewater Network'!I$16","v":0},{"$f":" 'FinStat_Wastewater Network'!J$16","v":0},{"$f":" 'FinStat_Wastewater Network'!K$16","v":0},{"$f":" 'FinStat_Wastewater Network'!L$16","v":256.385479729091},{"$f":" 'FinStat_Wastewater Network'!M$16","v":260.89062281071023},{"$f":" 'FinStat_Wastewater Network'!N$16","v":270.38573956894209},{"$f":" 'FinStat_Wastewater Network'!O$16","v":280.69376546262902},{"$f":" 'FinStat_Wastewater Network'!P$16","v":278.25552904195217},{"$f":" 'FinStat_Wastewater Network'!Q$16","v":-49.041782064144826},{"$f":" 'FinStat_Wastewater Network'!R$16","v":-46.580714313586029},{"$f":" 'FinStat_Wastewater Network'!S$16","v":-44.070433070812555},{"$f":" 'FinStat_Wastewater Network'!T$16","v":-41.509954223210968},{"$f":" 'FinStat_Wastewater Network'!U$16","v":-38.898273979059638}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$205","v":"Total other income (incl. 3rd party income) - WWN - nominal"},{"$f":" 'Wastewater Network'!F$205","v":"PL & CF"},{"$f":" 'Wastewater Network'!G$205","v":"£m"},{"$f":" 'Wastewater Network'!H$205","v":30.615142397607258},{"$f":" 'Wastewater Network'!I$205","v":0},{"$f":" 'Wastewater Network'!J$205","v":0},{"$f":" 'Wastewater Network'!K$205","v":0},{"$f":" 'Wastewater Network'!L$205","v":5.972275234427169},{"$f":" 'Wastewater Network'!M$205","v":6.0423929172838591},{"$f":" 'Wastewater Network'!N$205","v":6.1156562176868441},{"$f":" 'Wastewater Network'!O$205","v":6.1988707170643087},{"$f":" 'Wastewater Network'!P$205","v":6.2859473111450743},{"$f":" 'Wastewater Network'!Q$205","v":0},{"$f":" 'Wastewater Network'!R$205","v":0},{"$f":" 'Wastewater Network'!S$205","v":0},{"$f":" 'Wastewater Network'!T$205","v":0},{"$f":" 'Wastewater Network'!U$205","v":0}]
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[]
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[null,"PAYG Totex - real - WWN"]
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[null,"RCV Depreciation - real - WWN"]
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[]
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[null,null,null,null,"Depreciation - WWN - real",null,"£m",{"$f":" SUM(J636:U636)","v":2022.2964592884832},null,{"$f":"SUM(J632:J634)","v":0},0,217.69215717550938,220.58539841640234,221.03780204129828,218.52242568667447,214.13173775988355,204.66345276681372,194.90931742765468,185.62134894165015,176.77720434616467,168.35561472643184]
[]
[null,"Return on Capital - real - WWN"]
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[]
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[]
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[null,null,null,null,"Return on RCV - CPI(H) + RPI wedge bf - WWN - real",null,"£m",{"$f":" SUM(J647:U647)","v":71.381338587419179},null,{"$f":" IF(J$644 = 0, 0, J640 / J$644)","v":0},0,44.733632253987437,42.668571731797933,40.654927907062195,38.700201060306533,36.824488338656337,-29.303073506418034,-27.796053346235365,-26.36653733464307,-25.010539530903689,-23.72427898619112]
[null,null,null,null,"Return on RCV additions - WWN - real",null,"£m",{"$f":" SUM(J648:U648)","v":-1.2569840294098356},null,{"$f":" IF(J$644 = 0, 0, J641 / J$644)","v":0},0,3.0563909235298818,9.805913372997324,17.209615768609581,24.363455082924823,30.118260003175376,-18.814806115857994,-17.949583023900555,-17.124148330199606,-16.336672314015448,-15.585409396673221]
[null,null,null,null,"Return on RCV - CPI(H) other adjustments - WWN - real",null,"£m",{"$f":" SUM(J649:U649)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Return on Capital - WWN - real",null,"£m",{"$f":" SUM(J651:U651)","v":179.52588997024469},null,{"$f":"SUM(J646:J649)","v":0},{"$f":"SUM(K646:K649)","v":0},112.00768219070378,113.72962765282783,116.31079529743258,118.83581165835281,120.15248102626254,-88.351894697241278,-84.129438442072527,-80.109359161695423,-76.281928477628441,-72.637887076697126]
[]
[null,"Current tax - real"]
[null,null,"Tax WWN - real"]
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[null,null,null,null,"Tax WWN - real",null,"£m",{"$f":" SUM(J657:U657)","v":44.426541142083934},null,{"$f":" IF(J656 = 0, 0, J655 / J656)","v":0},0,10.466954423308762,8.1603229210162294,8.1243061089316377,8.7512948104116557,8.923662878415648,0,0,0,0,0]
[]
[null,"Re-profiled allowed revenue adjusted - real - WWN"]
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[null,null,null,null,"Re-profiled allowed revenue adjusted - WWN - real",null,"£m",{"$f":" SUM(J662:U662)","v":3765.6998431355423},null,{"$f":" SUM(J660:J661)","v":0},0,636.22201347889416,644.21410567278201,648.21929971175234,654.2221026505224,651.60014307231938,106.24443570985422,106.24443570985422,106.24443570985422,106.24443570985422,106.24443570985422]
[]
[null,"Wholesale revenue incl. tax charge - real - WWN"]
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[]
[null,null,null,null,{"$f":" E$668","v":"Revenue requirement excl. tax charge and revenue adj. - WWN - real"},0,"£m",3641.578909498066,0,0,{"$f":" K$668","v":0},610.68459229605423,620.56134292296792,624.16876545881644,629.09740657627515,625.84462369468088,106.24443570985422,106.24443570985422,106.24443570985422,106.24443570985422,106.24443570985422]
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[null,null,null,null,"Allowed Revenues (post revenue solving adjustment) - WWN - real",null,"£m",{"$f":" SUM(J672:U672)","v":3686.0054506401498},null,{"$f":"SUM(J670:J671)","v":0},{"$f":"SUM(K670:K671)","v":0},621.15154671936295,628.72166584398417,632.29307156774803,637.8487013866868,634.76828657309647,106.24443570985422,106.24443570985422,106.24443570985422,106.24443570985422,106.24443570985422]
[]
[null,"Capital contributions from connection charges and revenue from infrastructure charges - forecast - WWN"]
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[null,null,null,null,"Capital contributions from connection charges and revenue from infrastructure charges - forecast - WWN - real",null,"£m",{"$f":" SUM(J677:U677)","v":72.086034240181917},null,{"$f":" J675 * (1 - J676)","v":0},0,13.439487899667093,13.162106451881487,14.797580392460349,14.67349346006557,16.013366036107424,0,0,0,0,0]
[]
[]
["BIO RESOURCES"]
[]
[null,"Allowed revenues - real"]
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[null,null,null,"plus",{"$f":" E$472","v":"Revenue requirement with impact of reprofiling excl. tax charge - BR - real"},0,"£m",330.1148613356084,0,0,0,78.107119046369689,78.493398154709169,77.558345936335883,78.068730453291963,77.144670418545729,-11.851480534728797,-11.851480534728797,-11.851480534728797,-11.851480534728797,-11.851480534728797]
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[null,null,null,null,{"$f":" Time!E$53","v":"Forecast period flag"},{"$f":" Time!F$53","v":0},{"$f":" Time!G$53","v":"flag"},{"$f":" Time!H$53","v":10},{"$f":" Time!I$53","v":0},{"$f":" Time!J$53","v":0},{"$f":" Time!K$53","v":0},{"$f":" Time!L$53","v":1},{"$f":" Time!M$53","v":1},{"$f":" Time!N$53","v":1},{"$f":" Time!O$53","v":1},{"$f":" Time!P$53","v":1},{"$f":" Time!Q$53","v":1},{"$f":" Time!R$53","v":1},{"$f":" Time!S$53","v":1},{"$f":" Time!T$53","v":1},{"$f":" Time!U$53","v":1}]
[null,null,null,null,"Bio resources - Allowed Revenues - real",null,"£m",{"$f":" SUM(J687:U687)","v":341.26230677371154},null,{"$f":"SUM(J683:J685) * J686","v":0},0,81.070630401702743,80.71453911290692,79.6077352647917,80.086169854204726,79.040634813749463,-11.851480534728797,-11.851480534728797,-11.851480534728797,-11.851480534728797,-11.851480534728797]
[null,null,null,null,"Total bio resources - Allowed Revenues - real",{"$f":" SUM(L687:P687)","v":400.51970944735558},"£m"]
[]
[null,null,null,null,{"$f":" E$688","v":"Total bio resources - Allowed Revenues - real"},{"$f":" F$688","v":400.51970944735558},{"$f":" G$688","v":"£m"}]
[null,null,null,null,{"$f":" InpActive!E$27","v":"AMP duration"},{"$f":" InpActive!F$27","v":5},{"$f":" InpActive!G$27","v":"years"}]
[null,null,null,null,"Total bio resources - Allowed Revenues - simple average - real",{"$f":" IF(F691 = 0, 0, F690 / F691)","v":80.103941889471116},"£m"]
[]
[null,"NPV - BR - real"]
[null,null,null,null,{"$f":" InpActive!E$1885","v":"Units in a million"},{"$f":" InpActive!F$1885","v":1000000},{"$f":" InpActive!G$1885","v":"unit"}]
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[]
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[null,null,null,null,"Discounted revenue - real",null,"£m",{"$f":" SUM(J702:U702)","v":330.5314206680448},null,{"$f":" J700 *J701","v":0},0,81.070630401702743,78.516088631232407,75.330185983882899,73.718786893561969,70.774687587664587,-10.323026310966364,-10.041854388099575,-9.7683408444548387,-9.5022770860455648,-9.2434602004334288]
[]
[null,null,null,null,{"$f":" E$702","v":"Discounted revenue - real"},0,"£m",330.5314206680448,0,0,0,81.070630401702743,78.516088631232407,75.330185983882899,73.718786893561969,70.774687587664587,-10.323026310966364,-10.041854388099575,-9.7683408444548387,-9.5022770860455648,-9.2434602004334288]
[null,null,null,null,"NPV for revenue as per TDS - BR - real",{"$f":" SUM(L704:P704)","v":379.41037949804462},"£m"]
[]
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[]
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[]
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[]
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[]
[null,"Wholesale bio resources allowed revenue excluding capital connection charges, other income and operating income"]
[null,null,"Bio resources - residential apportionment CALC"]
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[]
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[null,null,null,null,"Wholesale bio resources allowed revenue (excluding capital connection charges, other income and operating income) per residential customer  - real",null,"£",null,null,{"$f":" IF(J737 = 0, 0, (SUM(J733:J735)) * J736 / J737) * $F732","v":0},0,15.988687848375275,15.790367345426763,15.554592742771771,15.443494727320545,14.775101327534536,-2.174925752049822,-2.1613091749313602,-2.1481432239697149,-2.1339734910566861,-2.1201909743314662]
[]
[null,"Wholesale allowed revenue per customer - Growth - BR"]
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[null,null,null,null,"Wholesale allowed revenue per customer - Growth - BR - real",null,"%",null,null,{"$f":" IF(I741 = 0, 0, J741 / I741 - 1) * J742","v":0},0,0,-1.2403801039161833E-2,-1.4931546397701556E-2,-7.1424573621738929E-3,-4.3279931879898759E-2,-1.1472020870676995,-6.2607089486288459E-3,-6.0916555180327014E-3,-6.5962700973185573E-3,-6.458616652447291E-3]
[]
[null,"Average bio resources-only bill"]
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[null,null,null,null,"Average bio resources-only bill - real",null,"£",null,null,{"$f":" SUM(J747:J748) * (1 - $F746)","v":0},0,39.836487083447665,40.054956369738889,39.043084881218896,37.573367748735834,36.633272227518013,24.855179830994988,24.042601548717254,23.231003777827194,22.547792826336543,21.989960926650475]
[]
[null,"Average bio resources-only bill - Growth"]
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[null,"RCV Depreciation - real - BR"]
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[null,"Return on Capital - real - BR"]
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[null,null,"Tax BR - real"]
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[null,"Re-profiled allowed revenue adjusted - real - BR"]
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[null,"Wholesale revenue incl. tax charge - real - BR"]
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[null,"Capital contributions from connection charges and revenue from infrastructure charges - forecast - BR"]
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[]
[]
["DUMMY CONTROL"]
[]
[null,"Allowed revenues - real"]
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[]
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[]
[null,null,null,null,{"$f":" E$862","v":"Total dummy control - Allowed Revenues - real"},{"$f":" F$862","v":0},{"$f":" G$862","v":"£m"}]
[null,null,null,null,{"$f":" InpActive!E$27","v":"AMP duration"},{"$f":" InpActive!F$27","v":5},{"$f":" InpActive!G$27","v":"years"}]
[null,null,null,null,"Total dummy control - Allowed Revenues - simple average - real",{"$f":" IF(F865 = 0, 0, F864 / F865)","v":0},"£m"]
[]
[null,"Final allowed revenue (deflated using Nov-Nov CPI(H))"]
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[]
[null,"Annual percentage increase (deflated using Nov-Nov CPI(H))"]
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[null,null,null,null,"Allowed Revenues - DMMY - nominal",null,"£m",{"$f":" SUM(J879:U879)","v":0},null,{"$f":" J876 * J877 * J878","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
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[]
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[]
[null,null,null,null,{"$f":" E$898","v":"Total annual change (deflated using Nov-Nov CPI(H)) - last year - DMMY - real"},{"$f":" F$898","v":0},{"$f":" G$898","v":"£m"}]
[null,null,null,null,{"$f":" E$894","v":"Total annual change (deflated using Nov-Nov CPI(H)) - first year - DMMY - real"},{"$f":" F$894","v":0},{"$f":" G$894","v":"£m"}]
[null,null,null,null,"Dummy control (growth calculated over 5 years period) - K",{"$f":" IF(F901 = 0, 0, F900 / F901 - 1)","v":0},"%"]
[]
[null,null,null,null,{"$f":" E$902","v":"Dummy control (growth calculated over 5 years period) - K"},{"$f":" F$902","v":0},{"$f":" G$902","v":"%"}]
[null,null,null,null,{"$f":" InpActive!E$27","v":"AMP duration"},{"$f":" InpActive!F$27","v":5},{"$f":" InpActive!G$27","v":"years"}]
[null,null,null,null,{"$f":" E904 & \" - simple average\"","v":"Dummy control (growth calculated over 5 years period) - K - simple average"},{"$f":" IF(F905 = 0, 0, F904 / (F905 - 1))","v":0},"%"]
[]
[null,"Annual percentage increase (deflated using Nov-Nov CPI(H))"]
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[]
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[]
[null,"Wholesale dummy control allowed revenue excluding capital connection charges, other income and operating income"]
[null,null,"Dummy control - residential apportionment CALC"]
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[null,null,null,null,{"$f":" E$1031","v":"Revenue requirement excl. tax charge and revenue adj. - DMMY - real"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$1020","v":"Tax DMMY - real"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Allowed Revenues (post revenue solving adjustment) - DMMY - real",null,"£m",{"$f":" SUM(J1035:U1035)","v":0},null,{"$f":"SUM(J1033:J1034)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital contributions from connection charges and revenue from infrastructure charges - forecast - DMMY"]
[null,null,null,null,{"$f":" InpActive!E$1000","v":"Dummy grants and contributions (price control)"},{"$f":" InpActive!F$1000","v":"[Enter positive values only]"},{"$f":" InpActive!G$1000","v":"£m"},{"$f":" InpActive!H$1000","v":0},{"$f":" InpActive!I$1000","v":0},{"$f":" InpActive!J$1000","v":0},{"$f":" InpActive!K$1000","v":0},{"$f":" InpActive!L$1000","v":0},{"$f":" InpActive!M$1000","v":0},{"$f":" InpActive!N$1000","v":0},{"$f":" InpActive!O$1000","v":0},{"$f":" InpActive!P$1000","v":0},{"$f":" InpActive!Q$1000","v":0},{"$f":" InpActive!R$1000","v":0},{"$f":" InpActive!S$1000","v":0},{"$f":" InpActive!T$1000","v":0},{"$f":" InpActive!U$1000","v":0}]
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[null,null,null,null,"Capital contributions from connection charges and revenue from infrastructure charges - forecast - DMMY - real",null,"£m",{"$f":" SUM(J1040:U1040)","v":0},null,{"$f":" J1038 * (1 - J1039)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["WHOLESALE"]
[]
[null,"Year average RCV nominal - Growth"]
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[null,null,null,null,{"$f":" Time!E$38","v":"Forecast start period flag"},{"$f":" Time!F$38","v":0},{"$f":" Time!G$38","v":"flag"},{"$f":" Time!H$38","v":1},{"$f":" Time!I$38","v":0},{"$f":" Time!J$38","v":0},{"$f":" Time!K$38","v":0},{"$f":" Time!L$38","v":1},{"$f":" Time!M$38","v":0},{"$f":" Time!N$38","v":0},{"$f":" Time!O$38","v":0},{"$f":" Time!P$38","v":0},{"$f":" Time!Q$38","v":0},{"$f":" Time!R$38","v":0},{"$f":" Time!S$38","v":0},{"$f":" Time!T$38","v":0},{"$f":" Time!U$38","v":0}]
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[]
[null,"Pre-tax return on RCV "]
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[]
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[]
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[]
[null,"Post-tax return on RCV "]
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[]
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[null,null,null,null,"Post-tax return on RCV - weighted average - Wholesale",{"$f":" IF(SUM(L1071:P1071) <> 0, SUM(L1072:P1072) / SUM(L1071:P1071), 0)","v":5.4215345021863003E-2},"%"]
[]
[]
["RETAIL"]
[]
[null,"Retail allowed revenue per customer: single service"]
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[null,"Retail allowed revenue per customer: single service - Growth"]
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[]
[null,"Retail allowed revenue per customer: joint services"]
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[]
[null,"Retail allowed revenue per customer: joint services - Growth"]
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[]
[null,"Average combined bill"]
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[null,null,null,null,{"$f":" InpActive!E$81","v":"Dummy scenario switch"},{"$f":" InpActive!F$81","v":1},{"$f":" InpActive!G$81","v":"0 = In use, 1 = Not in use"}]
[]
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[null,null,null,null,{"$f":" E$931","v":"Wholesale dummy control allowed revenue (excluding capital connection charges, other income and operating income) per residential customer  - real"},0,"£",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,"Wholesale wastewater network allowed revenue (excluding capital connection charges, other income and operating income) per residential customer - adj - real",null,"£",null,null,{"$f":" J1125 * (1 - $F1119)","v":0},0,125.47521988388525,126.02905857455553,126.6558730942866,126.15755768034703,121.8039070867227,19.497459288756403,19.375391370911753,19.257363161153101,19.130336392379981,19.006780883189233]
[null,null,null,null,"Wholesale bio resources allowed revenue (excluding capital connection charges, other income and operating income) per residential customer - adj - real",null,"£",null,null,{"$f":" J1126 * (1 - $F1120)","v":0},0,15.988687848375275,15.790367345426763,15.554592742771771,15.443494727320545,14.775101327534536,-2.174925752049822,-2.1613091749313602,-2.1481432239697149,-2.1339734910566861,-2.1201909743314662]
[null,null,null,null,"Wholesale dummy control allowed revenue (excluding capital connection charges, other income and operating income) per residential customer - adj - real",null,"£",null,null,{"$f":" J1127 * (1 - $F1121)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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["End of sheet"]

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["End of sheet"]

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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E54)) = E57, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E54","v":"Total other income (incl. 3rd party income) - WR - nominal"},{"$f":" 'FinStat_Water Resources'!F54","v":"PL & CF"},{"$f":" 'FinStat_Water Resources'!G54","v":"£m"},{"$f":" 'FinStat_Water Resources'!H54","v":35.472002575581044},null,0,0,0,null,35.472002575581044]
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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E64)) = E67, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" 'FinStat_Water Resources'!F64","v":0},{"$f":" 'FinStat_Water Resources'!G64","v":0},{"$f":" 'FinStat_Water Resources'!H64","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E92)) = E95, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E92","v":"Retained cash balance - WR - nominal"},{"$f":" 'FinStat_Water Resources'!F92","v":"BS"},{"$f":" 'FinStat_Water Resources'!G92","v":"£m"},{"$f":" AVERAGE('FinStat_Water Resources'!L92:P92)","v":-37.233241209996173},null,0,0,0,null,-37.233241209996173]
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[{"$f":" IF(INDEX('FinStat_Water Resources'!E:E, ROW(E114)) = E117, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Resources'!E114","v":"Called up share capital balance - WR - nominal"},{"$f":" 'FinStat_Water Resources'!F114","v":"BS"},{"$f":" 'FinStat_Water Resources'!G114","v":"£m"},{"$f":" AVERAGE('FinStat_Water Resources'!L114:P114)","v":4.2079097416310267E-2},null,0,0,0,null,4.2079097416310267E-2]
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["WHOLESALE WATER NETWORK NOMINAL"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E32)) = E151, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E32","v":"Last pre-forecast period flag"},{"$f":" 'FinStat_Water Network'!F32","v":0},{"$f":" 'FinStat_Water Network'!G32","v":"flag"},null,null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E34)) = E153, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E34","v":"Retained earnings balance - WN BEG - nominal"},{"$f":" 'FinStat_Water Network'!F34","v":0},{"$f":" 'FinStat_Water Network'!G34","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L34:P34)","v":1387.9803634907971},null,0,0,0,null,1387.9803634907971]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E35)) = E154, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E35","v":"Retained earnings - WN - nominal"},{"$f":" 'FinStat_Water Network'!F35","v":0},{"$f":" 'FinStat_Water Network'!G35","v":"£m"},{"$f":" 'FinStat_Water Network'!H35","v":-2035.0095752360726},null,0,0,0,null,-2035.0095752360726]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E36)) = E155, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E36","v":"Retained earnings balance - WN - nominal"},{"$f":" 'FinStat_Water Network'!F36","v":0},{"$f":" 'FinStat_Water Network'!G36","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L36:P36)","v":1390.6622621122183},null,0,0,0,null,1390.6622621122183]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E37)) = E156, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E37","v":0},{"$f":" 'FinStat_Water Network'!F37","v":0},{"$f":" 'FinStat_Water Network'!G37","v":0},{"$f":" 'FinStat_Water Network'!H37","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E38)) = E157, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E38","v":0},{"$f":" 'FinStat_Water Network'!F38","v":0},{"$f":" 'FinStat_Water Network'!G38","v":0},{"$f":" 'FinStat_Water Network'!H38","v":0},null,{"$f":" IF(ABS(K157) > TRK_TOL, 1, 0)","v":0},{"$f":" H157 - INDEX(M157:O157, $J$5)","v":0},{"$f":" IF(ABS(K157) > TRK_TOL, IF(INDEX(M157:O157, $J$5) = 0, 0, H157 / INDEX(M157:O157, $J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E39)) = E158, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E39","v":0},{"$f":" 'FinStat_Water Network'!F39","v":0},{"$f":" 'FinStat_Water Network'!G39","v":0},{"$f":" 'FinStat_Water Network'!H39","v":0},null,0,0,0,null,0]
["CASH FLOW",null,null,null,null,{"$f":" 'FinStat_Water Network'!F40","v":0},{"$f":" 'FinStat_Water Network'!G40","v":0},{"$f":" 'FinStat_Water Network'!H40","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E41)) = E160, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E41","v":0},{"$f":" 'FinStat_Water Network'!F41","v":0},{"$f":" 'FinStat_Water Network'!G41","v":0},{"$f":" 'FinStat_Water Network'!H41","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E42)) = E161, 0, 1)","v":0},"Cash flow form operating activities",null,null,null,{"$f":" 'FinStat_Water Network'!F42","v":0},{"$f":" 'FinStat_Water Network'!G42","v":0},{"$f":" 'FinStat_Water Network'!H42","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E43)) = E162, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E43","v":"Earnings before interest and tax (EBIT) - WN - nominal"},{"$f":" 'FinStat_Water Network'!F43","v":0},{"$f":" 'FinStat_Water Network'!G43","v":"£m"},{"$f":" 'FinStat_Water Network'!H43","v":-306.33899273468563},null,0,0,0,null,-306.33899273468563]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E44)) = E163, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E44","v":"Wholesale fixed assets depreciation - WN - nominal POS"},{"$f":" 'FinStat_Water Network'!F44","v":"CF"},{"$f":" 'FinStat_Water Network'!G44","v":"£m"},{"$f":" 'FinStat_Water Network'!H44","v":1552.160279206191},null,0,0,0,null,1552.160279206191]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E45)) = E164, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E45","v":"Movement in inventories - WN - nominal"},{"$f":" 'FinStat_Water Network'!F45","v":"CF"},{"$f":" 'FinStat_Water Network'!G45","v":"£m"},{"$f":" 'FinStat_Water Network'!H45","v":3.074102070290837},null,0,0,0,null,3.074102070290837]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E46)) = E165, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E46","v":"Movement in trade debtors and other receivables - WN - nominal"},{"$f":" 'FinStat_Water Network'!F46","v":"CF"},{"$f":" 'FinStat_Water Network'!G46","v":"£m"},{"$f":" 'FinStat_Water Network'!H46","v":117.07286909187692},null,0,0,0,null,117.07286909187692]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E47)) = E166, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E47","v":"Movement in working capital - trade payables - WN - nominal"},{"$f":" 'FinStat_Water Network'!F47","v":"CF"},{"$f":" 'FinStat_Water Network'!G47","v":"£m"},{"$f":" 'FinStat_Water Network'!H47","v":-54.995484371929578},null,0,0,0,null,-54.995484371929578]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E48)) = E167, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E48","v":"Movement in other creditors - WN - nominal"},{"$f":" 'FinStat_Water Network'!F48","v":"CF"},{"$f":" 'FinStat_Water Network'!G48","v":"£m"},{"$f":" 'FinStat_Water Network'!H48","v":-13.968330648173628},null,0,0,0,null,-13.968330648173628]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E49)) = E168, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E49","v":"Movement in Pensions (+ve = increase in provision) - WN - nominal"},{"$f":" 'FinStat_Water Network'!F49","v":0},{"$f":" 'FinStat_Water Network'!G49","v":"£m"},{"$f":" 'FinStat_Water Network'!H49","v":-106.52770589947812},null,0,0,0,null,-106.52770589947812]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E50)) = E169, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E50","v":"Movement in provisions - WN - nominal"},{"$f":" 'FinStat_Water Network'!F50","v":"CF"},{"$f":" 'FinStat_Water Network'!G50","v":"£m"},{"$f":" 'FinStat_Water Network'!H50","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E51)) = E170, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E51","v":"Movement in other liabilities - WN - nominal"},{"$f":" 'FinStat_Water Network'!F51","v":"CF"},{"$f":" 'FinStat_Water Network'!G51","v":"£m"},{"$f":" 'FinStat_Water Network'!H51","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E52)) = E171, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E52","v":"Net cash generated / (used) in operations - WN - nominal"},{"$f":" 'FinStat_Water Network'!F52","v":0},{"$f":" 'FinStat_Water Network'!G52","v":"£m"},{"$f":" 'FinStat_Water Network'!H52","v":1190.4767367140919},null,0,0,0,null,1190.4767367140919]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E53)) = E172, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E53","v":0},{"$f":" 'FinStat_Water Network'!F53","v":0},{"$f":" 'FinStat_Water Network'!G53","v":0},{"$f":" 'FinStat_Water Network'!H53","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E54)) = E173, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E54","v":"Total other income (incl. 3rd party income) - WN - nominal"},{"$f":" 'FinStat_Water Network'!F54","v":"PL & CF"},{"$f":" 'FinStat_Water Network'!G54","v":"£m"},{"$f":" 'FinStat_Water Network'!H54","v":54.905687143334418},null,0,0,0,null,54.905687143334418]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E55)) = E174, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E55","v":"Interest income /(expense) excl. indexation of index-linked loans - WN - nominal"},{"$f":" 'FinStat_Water Network'!F55","v":"PL & CF"},{"$f":" 'FinStat_Water Network'!G55","v":"£m"},{"$f":" 'FinStat_Water Network'!H55","v":-520.38569779306727},null,0,0,0,null,-520.38569779306727]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E56)) = E175, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E56","v":"Tax paid - WN - nominal"},{"$f":" 'FinStat_Water Network'!F56","v":"CF"},{"$f":" 'FinStat_Water Network'!G56","v":"£m"},{"$f":" 'FinStat_Water Network'!H56","v":-7.8296295499716191},null,0,0,0,null,-7.8296295499716191]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E57)) = E176, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E57","v":"Net cash generated / (used) in operating activities - WN - nominal"},{"$f":" 'FinStat_Water Network'!F57","v":0},{"$f":" 'FinStat_Water Network'!G57","v":"£m"},{"$f":" 'FinStat_Water Network'!H57","v":717.16709651438759},null,0,0,0,null,717.16709651438759]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E58)) = E177, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E58","v":0},{"$f":" 'FinStat_Water Network'!F58","v":0},{"$f":" 'FinStat_Water Network'!G58","v":0},{"$f":" 'FinStat_Water Network'!H58","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E59)) = E178, 0, 1)","v":0},"Cash flow form investing activities",null,null,null,{"$f":" 'FinStat_Water Network'!F59","v":0},{"$f":" 'FinStat_Water Network'!G59","v":0},{"$f":" 'FinStat_Water Network'!H59","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E60)) = E179, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E60","v":"Wholesale fixed assets ongoing capex - WN - nominal"},{"$f":" 'FinStat_Water Network'!F60","v":"CF"},{"$f":" 'FinStat_Water Network'!G60","v":"£m"},{"$f":" 'FinStat_Water Network'!H60","v":-1196.674273889945},null,0,0,0,null,-1196.674273889945]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E61)) = E180, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E61","v":"Movement in intangible asset and investments - WN - nominal"},{"$f":" 'FinStat_Water Network'!F61","v":"CF"},{"$f":" 'FinStat_Water Network'!G61","v":"£m"},{"$f":" 'FinStat_Water Network'!H61","v":751.14101159906841},null,0,0,0,null,751.14101159906841]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E62)) = E181, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E62","v":"Net cash generated / (used) in investing activities - WN - nominal"},{"$f":" 'FinStat_Water Network'!F62","v":0},{"$f":" 'FinStat_Water Network'!G62","v":"£m"},{"$f":" 'FinStat_Water Network'!H62","v":-445.53326229087656},null,0,0,0,null,-445.53326229087656]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E63)) = E182, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E63","v":0},{"$f":" 'FinStat_Water Network'!F63","v":0},{"$f":" 'FinStat_Water Network'!G63","v":0},{"$f":" 'FinStat_Water Network'!H63","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E64)) = E183, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" 'FinStat_Water Network'!F64","v":0},{"$f":" 'FinStat_Water Network'!G64","v":0},{"$f":" 'FinStat_Water Network'!H64","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E65)) = E184, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E65","v":"Equity dividends paid - WN - nominal"},{"$f":" 'FinStat_Water Network'!F65","v":"CF"},{"$f":" 'FinStat_Water Network'!G65","v":"£m"},{"$f":" 'FinStat_Water Network'!H65","v":-706.37467590630376},null,0,0,0,null,-706.37467590630376]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E66)) = E185, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E66","v":"Proceeds from share issues - WN - nominal"},{"$f":" 'FinStat_Water Network'!F66","v":"CF"},{"$f":" 'FinStat_Water Network'!G66","v":"£m"},{"$f":" 'FinStat_Water Network'!H66","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E67)) = E186, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E67","v":"Net loans received - WN - nominal"},{"$f":" 'FinStat_Water Network'!F67","v":"CF"},{"$f":" 'FinStat_Water Network'!G67","v":"£m"},{"$f":" 'FinStat_Water Network'!H67","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E68)) = E187, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E68","v":"Net cash generated / (used) in financing activities - WN - nominal"},{"$f":" 'FinStat_Water Network'!F68","v":0},{"$f":" 'FinStat_Water Network'!G68","v":"£m"},{"$f":" 'FinStat_Water Network'!H68","v":-706.37467590630376},null,0,0,0,null,-706.37467590630376]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E69)) = E188, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E69","v":0},{"$f":" 'FinStat_Water Network'!F69","v":0},{"$f":" 'FinStat_Water Network'!G69","v":0},{"$f":" 'FinStat_Water Network'!H69","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E70)) = E189, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E70","v":"Net increase / (decrease) in cash - WN - nominal"},{"$f":" 'FinStat_Water Network'!F70","v":0},{"$f":" 'FinStat_Water Network'!G70","v":"£m"},{"$f":" 'FinStat_Water Network'!H70","v":-434.74084168279296},null,{"$f":" IF(ABS(K189) > TRK_TOL, 1, 0)","v":0},{"$f":" H189 - INDEX(M189:O189, $J$5)","v":0},{"$f":" IF(ABS(K189) > TRK_TOL, IF(INDEX(M189:O189, $J$5) = 0, 0, H189 / INDEX(M189:O189, $J$5) - 1), 0)","v":0},null,-434.74084168279296]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E71)) = E190, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E71","v":0},{"$f":" 'FinStat_Water Network'!F71","v":0},{"$f":" 'FinStat_Water Network'!G71","v":0},{"$f":" 'FinStat_Water Network'!H71","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E72)) = E191, 0, 1)","v":0},"Retained cash balance - WN",null,null,null,{"$f":" 'FinStat_Water Network'!F72","v":0},{"$f":" 'FinStat_Water Network'!G72","v":0},{"$f":" 'FinStat_Water Network'!H72","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E73)) = E192, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E73","v":"Cash and cash equivalents - WN b/f - nominal"},{"$f":" 'FinStat_Water Network'!F73","v":0},{"$f":" 'FinStat_Water Network'!G73","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L73:P73)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E74)) = E193, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E74","v":"Last pre-forecast period flag"},{"$f":" 'FinStat_Water Network'!F74","v":0},{"$f":" 'FinStat_Water Network'!G74","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E75)) = E194, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E75","v":0},{"$f":" 'FinStat_Water Network'!F75","v":0},{"$f":" 'FinStat_Water Network'!G75","v":0},{"$f":" 'FinStat_Water Network'!H75","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E76)) = E195, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E76","v":"Retained cash balance - WN BEG - nominal"},{"$f":" 'FinStat_Water Network'!F76","v":0},{"$f":" 'FinStat_Water Network'!G76","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L76:P76)","v":-329.84127914584462},null,0,0,0,null,-329.84127914584462]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E77)) = E196, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E77","v":"Net increase / (decrease) in cash - WN - nominal"},{"$f":" 'FinStat_Water Network'!F77","v":0},{"$f":" 'FinStat_Water Network'!G77","v":"£m"},{"$f":" 'FinStat_Water Network'!H77","v":-434.74084168279296},null,0,0,0,null,-434.74084168279296]
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[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E79)) = E198, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E79","v":0},{"$f":" 'FinStat_Water Network'!F79","v":0},{"$f":" 'FinStat_Water Network'!G79","v":0},{"$f":" 'FinStat_Water Network'!H79","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E80)) = E199, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E80","v":0},{"$f":" 'FinStat_Water Network'!F80","v":0},{"$f":" 'FinStat_Water Network'!G80","v":0},{"$f":" 'FinStat_Water Network'!H80","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E81)) = E200, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E81","v":0},{"$f":" 'FinStat_Water Network'!F81","v":0},{"$f":" 'FinStat_Water Network'!G81","v":0},{"$f":" 'FinStat_Water Network'!H81","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E92)) = E211, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E92","v":"Retained cash balance - WN - nominal"},{"$f":" 'FinStat_Water Network'!F92","v":"BS"},{"$f":" 'FinStat_Water Network'!G92","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L92:P92)","v":-398.35246356273251},null,0,0,0,null,-398.35246356273251]
[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E93)) = E212, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E93","v":"Total current assets - WN - nominal"},{"$f":" 'FinStat_Water Network'!F93","v":0},{"$f":" 'FinStat_Water Network'!G93","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L93:P93)","v":-295.38714263260431},null,0,0,0,null,-295.38714263260431]
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[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E99)) = E218, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E99","v":"Total borrowing balance - WN - nominal"},{"$f":" 'FinStat_Water Network'!F99","v":"BS"},{"$f":" 'FinStat_Water Network'!G99","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L99:P99)","v":2450.2592603492985},null,0,0,0,null,2450.2592603492985]
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[{"$f":" IF(INDEX('FinStat_Water Network'!E:E, ROW(E105)) = E224, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Water Network'!E105","v":"Total liabilities - WN - nominal"},{"$f":" 'FinStat_Water Network'!F105","v":0},{"$f":" 'FinStat_Water Network'!G105","v":"£m"},{"$f":" AVERAGE('FinStat_Water Network'!L105:P105)","v":2794.457706035214},null,0,0,0,null,2794.457706035214]
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["WHOLESALE WASTE WATER NETWORK NOMINAL"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E30)) = E265, 0, 1)","v":0},"Retained earnings balance - WWN",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F30","v":0},{"$f":" 'FinStat_Wastewater Network'!G30","v":0},{"$f":" 'FinStat_Wastewater Network'!H30","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E48)) = E283, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E48","v":"Movement in other creditors - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F48","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G48","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H48","v":-13.461023417721837},null,0,0,0,null,-13.461023417721837]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E49)) = E284, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E49","v":"Movement in Pensions (+ve = increase in provision) - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F49","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G49","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H49","v":-70.533796514951902},null,0,0,0,null,-70.533796514951902]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E56)) = E291, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E56","v":"Tax paid - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F56","v":"CF"},{"$f":" 'FinStat_Wastewater Network'!G56","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H56","v":-48.536283900821097},null,0,0,0,null,-48.536283900821097]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E59)) = E294, 0, 1)","v":0},"Cash flow form investing activities",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F59","v":0},{"$f":" 'FinStat_Wastewater Network'!G59","v":0},{"$f":" 'FinStat_Wastewater Network'!H59","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E64)) = E299, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F64","v":0},{"$f":" 'FinStat_Wastewater Network'!G64","v":0},{"$f":" 'FinStat_Wastewater Network'!H64","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E69)) = E304, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E69","v":0},{"$f":" 'FinStat_Wastewater Network'!F69","v":0},{"$f":" 'FinStat_Wastewater Network'!G69","v":0},{"$f":" 'FinStat_Wastewater Network'!H69","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E70)) = E305, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E70","v":"Net increase / (decrease) in cash - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F70","v":0},{"$f":" 'FinStat_Wastewater Network'!G70","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H70","v":867.1866921570678},null,{"$f":" IF(ABS(K305) > TRK_TOL, 1, 0)","v":0},{"$f":" H305 - INDEX(M305:O305, $J$5)","v":0},{"$f":" IF(ABS(K305) > TRK_TOL, IF(INDEX(M305:O305, $J$5) = 0, 0, H305 / INDEX(M305:O305, $J$5) - 1), 0)","v":0},null,867.1866921570678]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E71)) = E306, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E71","v":0},{"$f":" 'FinStat_Wastewater Network'!F71","v":0},{"$f":" 'FinStat_Wastewater Network'!G71","v":0},{"$f":" 'FinStat_Wastewater Network'!H71","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E72)) = E307, 0, 1)","v":0},"Retained cash balance - WWN",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F72","v":0},{"$f":" 'FinStat_Wastewater Network'!G72","v":0},{"$f":" 'FinStat_Wastewater Network'!H72","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E73)) = E308, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E73","v":"Cash and cash equivalents - WWN b/f - nominal"},{"$f":" 'FinStat_Wastewater Network'!F73","v":0},{"$f":" 'FinStat_Wastewater Network'!G73","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L73:P73)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E74)) = E309, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E74","v":"Last pre-forecast period flag"},{"$f":" 'FinStat_Wastewater Network'!F74","v":0},{"$f":" 'FinStat_Wastewater Network'!G74","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E75)) = E310, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E75","v":0},{"$f":" 'FinStat_Wastewater Network'!F75","v":0},{"$f":" 'FinStat_Wastewater Network'!G75","v":0},{"$f":" 'FinStat_Wastewater Network'!H75","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E76)) = E311, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E76","v":"Retained cash balance - WWN BEG - nominal"},{"$f":" 'FinStat_Wastewater Network'!F76","v":0},{"$f":" 'FinStat_Wastewater Network'!G76","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L76:P76)","v":-284.56287133176238},null,0,0,0,null,-284.56287133176238]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E77)) = E312, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E77","v":"Net increase / (decrease) in cash - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F77","v":0},{"$f":" 'FinStat_Wastewater Network'!G77","v":"£m"},{"$f":" 'FinStat_Wastewater Network'!H77","v":867.1866921570678},null,0,0,0,null,867.1866921570678]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E78)) = E313, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E78","v":"Retained cash balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F78","v":0},{"$f":" 'FinStat_Wastewater Network'!G78","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L78:P78)","v":-325.41988914112625},null,0,0,0,null,-325.41988914112625]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E79)) = E314, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E79","v":0},{"$f":" 'FinStat_Wastewater Network'!F79","v":0},{"$f":" 'FinStat_Wastewater Network'!G79","v":0},{"$f":" 'FinStat_Wastewater Network'!H79","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E80)) = E315, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E80","v":0},{"$f":" 'FinStat_Wastewater Network'!F80","v":0},{"$f":" 'FinStat_Wastewater Network'!G80","v":0},{"$f":" 'FinStat_Wastewater Network'!H80","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E81)) = E316, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E81","v":0},{"$f":" 'FinStat_Wastewater Network'!F81","v":0},{"$f":" 'FinStat_Wastewater Network'!G81","v":0},{"$f":" 'FinStat_Wastewater Network'!H81","v":0},null,0,0,0,null,0]
["BALANCE SHEET",null,null,null,null,{"$f":" 'FinStat_Wastewater Network'!F82","v":0},{"$f":" 'FinStat_Wastewater Network'!G82","v":0},{"$f":" 'FinStat_Wastewater Network'!H82","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E83)) = E318, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E83","v":0},{"$f":" 'FinStat_Wastewater Network'!F83","v":0},{"$f":" 'FinStat_Wastewater Network'!G83","v":0},{"$f":" 'FinStat_Wastewater Network'!H83","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E84)) = E319, 0, 1)","v":0},"Non-current assets",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F84","v":0},{"$f":" 'FinStat_Wastewater Network'!G84","v":0},{"$f":" 'FinStat_Wastewater Network'!H84","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E85)) = E320, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E85","v":"Wholesale fixed assets balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F85","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G85","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L85:P85)","v":4372.6588376844229},null,0,0,0,null,4372.6588376844229]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E86)) = E321, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E86","v":"Intangible asset and investments balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F86","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G86","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L86:P86)","v":723.86078206620709},null,0,0,0,null,723.86078206620709]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E87)) = E322, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E87","v":"Total non-current assets - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F87","v":0},{"$f":" 'FinStat_Wastewater Network'!G87","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L87:P87)","v":5096.5196197506302},null,0,0,0,null,5096.5196197506302]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E88)) = E323, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E88","v":0},{"$f":" 'FinStat_Wastewater Network'!F88","v":0},{"$f":" 'FinStat_Wastewater Network'!G88","v":0},{"$f":" 'FinStat_Wastewater Network'!H88","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E89)) = E324, 0, 1)","v":0},"Current assets",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F89","v":0},{"$f":" 'FinStat_Wastewater Network'!G89","v":0},{"$f":" 'FinStat_Wastewater Network'!H89","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E90)) = E325, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E90","v":"Inventories balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F90","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G90","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L90:P90)","v":3.0953608473690748},null,0,0,0,null,3.0953608473690748]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E91)) = E326, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E91","v":"Trade debtors and other receivables balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F91","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G91","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L91:P91)","v":99.876369362144374},null,0,0,0,null,99.876369362144374]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E92)) = E327, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E92","v":"Retained cash balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F92","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G92","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L92:P92)","v":-325.41988914112625},null,0,0,0,null,-325.41988914112625]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E93)) = E328, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E93","v":"Total current assets - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F93","v":0},{"$f":" 'FinStat_Wastewater Network'!G93","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L93:P93)","v":-222.4481589316128},null,0,0,0,null,-222.4481589316128]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E94)) = E329, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E94","v":0},{"$f":" 'FinStat_Wastewater Network'!F94","v":0},{"$f":" 'FinStat_Wastewater Network'!G94","v":0},{"$f":" 'FinStat_Wastewater Network'!H94","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E95)) = E330, 0, 1)","v":0},"Liabilities",null,null,null,{"$f":" 'FinStat_Wastewater Network'!F95","v":0},{"$f":" 'FinStat_Wastewater Network'!G95","v":0},{"$f":" 'FinStat_Wastewater Network'!H95","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E96)) = E331, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E96","v":"Trade creditors and other payables balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F96","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G96","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L96:P96)","v":35.359066123585684},null,0,0,0,null,35.359066123585684]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E97)) = E332, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E97","v":"Capex creditors balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F97","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G97","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L97:P97)","v":22.823838910882944},null,0,0,0,null,22.823838910882944]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E98)) = E333, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E98","v":"Dividend creditors balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F98","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G98","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L98:P98)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E99)) = E334, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E99","v":"Total borrowing balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F99","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G99","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L99:P99)","v":2361.2697976450227},null,0,0,0,null,2361.2697976450227]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E100)) = E335, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E100","v":"Preference share capital balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F100","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G100","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L100:P100)","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E102)) = E337, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E102","v":"Retirement benefit obligations balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F102","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G102","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L102:P102)","v":150.75172390310198},null,{"$f":" IF(ABS(K337) > TRK_TOL, 1, 0)","v":0},{"$f":" H337 - INDEX(M337:O337, $J$5)","v":0},{"$f":" IF(ABS(K337) > TRK_TOL, IF(INDEX(M337:O337, $J$5) = 0, 0, H337 / INDEX(M337:O337, $J$5) - 1), 0)","v":0},null,150.75172390310198]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E103)) = E338, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E103","v":"Provisions balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F103","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G103","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L103:P103)","v":140.16665145217891},null,0,0,0,null,140.16665145217891]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E104)) = E339, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E104","v":"Other liabilities balance - WWN - nominal"},{"$f":" 'FinStat_Wastewater Network'!F104","v":"BS"},{"$f":" 'FinStat_Wastewater Network'!G104","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L104:P104)","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E108)) = E343, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E108","v":0},{"$f":" 'FinStat_Wastewater Network'!F108","v":0},{"$f":" 'FinStat_Wastewater Network'!G108","v":0},{"$f":" 'FinStat_Wastewater Network'!H108","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E112)) = E347, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E112","v":0},{"$f":" 'FinStat_Wastewater Network'!F112","v":0},{"$f":" 'FinStat_Wastewater Network'!G112","v":0},{"$f":" 'FinStat_Wastewater Network'!H112","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E117)) = E352, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Wastewater Network'!E117","v":"Total equity- WW - nominal"},{"$f":" 'FinStat_Wastewater Network'!F117","v":0},{"$f":" 'FinStat_Wastewater Network'!G117","v":"£m"},{"$f":" AVERAGE('FinStat_Wastewater Network'!L117:P117)","v":2430.8028598442288},null,0,0,0,null,2430.8028598442288]
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[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E119)) = E354, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,0,0]
[{"$f":" IF(INDEX('FinStat_Wastewater Network'!E:E, ROW(E120)) = E355, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,0,0]
["WHOLESALE BIO RESOURCES NOMINAL"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E9)) = E360, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E9","v":"Revenue requirement incl. tax charge - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F9","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G9","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H9","v":366.46596606733254},null,0,0,0,null,366.46596606733254]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E10)) = E361, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E10","v":"Total direct procurement from customers - infrastructure cost (as revenue) - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F10","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G10","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H10","v":0},null,{"$f":" IF(ABS(K361) > TRK_TOL, 1, 0)","v":0},0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E11)) = E362, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E11","v":"Operating expenditure - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F11","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G11","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H11","v":-109.61068178900734},null,0,0,0,null,-109.61068178900734]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E12)) = E363, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E12","v":"Operating income - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F12","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G12","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H12","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E13)) = E364, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E13","v":"EBITDA - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F13","v":0},{"$f":" 'FinStat_Bio Resources'!G13","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H13","v":256.85528427832514},null,0,0,0,null,256.85528427832514]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E14)) = E365, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E14","v":0},{"$f":" 'FinStat_Bio Resources'!F14","v":0},{"$f":" 'FinStat_Bio Resources'!G14","v":0},{"$f":" 'FinStat_Bio Resources'!H14","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E15)) = E366, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E15","v":"Wholesale fixed assets depreciation - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F15","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G15","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H15","v":-329.04911481807267},null,0,0,0,null,-329.04911481807267]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E16)) = E367, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E16","v":"Earnings before interest and tax (EBIT) - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F16","v":0},{"$f":" 'FinStat_Bio Resources'!G16","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H16","v":-72.193830539747609},null,0,0,0,null,-72.193830539747609]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E17)) = E368, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E17","v":0},{"$f":" 'FinStat_Bio Resources'!F17","v":0},{"$f":" 'FinStat_Bio Resources'!G17","v":0},{"$f":" 'FinStat_Bio Resources'!H17","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E18)) = E369, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E18","v":"Total other income (incl. 3rd party income) - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F18","v":"PL & CF"},{"$f":" 'FinStat_Bio Resources'!G18","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H18","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E19)) = E370, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E19","v":"Interest income /(expense) excl. indexation of index-linked loans - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F19","v":"PL & CF"},{"$f":" 'FinStat_Bio Resources'!G19","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H19","v":-64.832090912976895},null,0,0,0,null,-64.832090912976895]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E20)) = E371, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E20","v":"Indexation of index-linked loans - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F20","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G20","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H20","v":-17.911543369700397},null,0,0,0,null,-17.911543369700397]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E21)) = E372, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E21","v":"Earnings before tax (EBT) - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F21","v":0},{"$f":" 'FinStat_Bio Resources'!G21","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H21","v":-154.93746482242491},null,0,0,0,null,-154.93746482242491]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E22)) = E373, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E22","v":0},{"$f":" 'FinStat_Bio Resources'!F22","v":0},{"$f":" 'FinStat_Bio Resources'!G22","v":0},{"$f":" 'FinStat_Bio Resources'!H22","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E23)) = E374, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E23","v":"Bio resources tax - nominal"},{"$f":" 'FinStat_Bio Resources'!F23","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G23","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H23","v":-12.143458498581563},null,0,0,0,null,-12.143458498581563]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E24)) = E375, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E24","v":"Movement in deferred tax provision - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F24","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G24","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H24","v":-39.32142097878755},null,0,0,0,null,-39.32142097878755]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E26)) = E377, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E26","v":0},{"$f":" 'FinStat_Bio Resources'!F26","v":0},{"$f":" 'FinStat_Bio Resources'!G26","v":0},{"$f":" 'FinStat_Bio Resources'!H26","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E27)) = E378, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E27","v":"Ordinary dividend declared - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F27","v":"PL"},{"$f":" 'FinStat_Bio Resources'!G27","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H27","v":-98.563971395085176},null,0,0,0,null,-98.563971395085176]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E28)) = E379, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E28","v":"Retained earnings - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F28","v":0},{"$f":" 'FinStat_Bio Resources'!G28","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H28","v":-304.9663156948792},null,0,0,0,null,-304.9663156948792]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E29)) = E380, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E29","v":0},{"$f":" 'FinStat_Bio Resources'!F29","v":0},{"$f":" 'FinStat_Bio Resources'!G29","v":0},{"$f":" 'FinStat_Bio Resources'!H29","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E30)) = E381, 0, 1)","v":0},"Retained earnings balance - BR",null,null,null,{"$f":" 'FinStat_Bio Resources'!F30","v":0},{"$f":" 'FinStat_Bio Resources'!G30","v":0},{"$f":" 'FinStat_Bio Resources'!H30","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E31)) = E382, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E31","v":"Accumulated profit reserve b/f - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F31","v":0},{"$f":" 'FinStat_Bio Resources'!G31","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L31:P31)","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E34)) = E385, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E34","v":"Retained earnings balance - BR BEG - nominal"},{"$f":" 'FinStat_Bio Resources'!F34","v":0},{"$f":" 'FinStat_Bio Resources'!G34","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L34:P34)","v":222.95937961428967},null,0,0,0,null,222.95937961428967]
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["CASH FLOW",null,null,null,null,{"$f":" 'FinStat_Bio Resources'!F40","v":0},{"$f":" 'FinStat_Bio Resources'!G40","v":0},{"$f":" 'FinStat_Bio Resources'!H40","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E41)) = E392, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E41","v":0},{"$f":" 'FinStat_Bio Resources'!F41","v":0},{"$f":" 'FinStat_Bio Resources'!G41","v":0},{"$f":" 'FinStat_Bio Resources'!H41","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E42)) = E393, 0, 1)","v":0},"Cash flow form operating activities",null,null,null,{"$f":" 'FinStat_Bio Resources'!F42","v":0},{"$f":" 'FinStat_Bio Resources'!G42","v":0},{"$f":" 'FinStat_Bio Resources'!H42","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E43)) = E394, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E43","v":"Earnings before interest and tax (EBIT) - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F43","v":0},{"$f":" 'FinStat_Bio Resources'!G43","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H43","v":-72.193830539747609},null,0,0,0,null,-72.193830539747609]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E44)) = E395, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E44","v":"Wholesale fixed assets depreciation - BR - nominal POS"},{"$f":" 'FinStat_Bio Resources'!F44","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G44","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H44","v":329.04911481807267},null,0,0,0,null,329.04911481807267]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E45)) = E396, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E45","v":"Movement in inventories - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F45","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G45","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H45","v":0.38151233368481774},null,0,0,0,null,0.38151233368481774]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E46)) = E397, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E46","v":"Movement in trade debtors and other receivables - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F46","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G46","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H46","v":14.549624761540519},null,0,0,0,null,14.549624761540519]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E47)) = E398, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E47","v":"Movement in working capital - trade payables - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F47","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G47","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H47","v":-6.8252306218565906},null,0,0,0,null,-6.8252306218565906]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E48)) = E399, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E48","v":"Movement in other creditors - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F48","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G48","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H48","v":-1.7335437475443698},null,0,0,0,null,-1.7335437475443698]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E49)) = E400, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E49","v":"Movement in Pensions (+ve = increase in provision) - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F49","v":0},{"$f":" 'FinStat_Bio Resources'!G49","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H49","v":-20.767827289699955},null,0,0,0,null,-20.767827289699955]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E50)) = E401, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E50","v":"Movement in provisions - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F50","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G50","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H50","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E51)) = E402, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E51","v":"Movement in other liabilities - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F51","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G51","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H51","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E52)) = E403, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E52","v":"Net cash generated / (used) in operations - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F52","v":0},{"$f":" 'FinStat_Bio Resources'!G52","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H52","v":242.45981971444945},null,0,0,0,null,242.45981971444945]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E54)) = E405, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E54","v":"Total other income (incl. 3rd party income) - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F54","v":"PL & CF"},{"$f":" 'FinStat_Bio Resources'!G54","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H54","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E57)) = E408, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E57","v":"Net cash generated / (used) in operating activities - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F57","v":0},{"$f":" 'FinStat_Bio Resources'!G57","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H57","v":165.48427030289102},null,0,0,0,null,165.48427030289102]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E64)) = E415, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" 'FinStat_Bio Resources'!F64","v":0},{"$f":" 'FinStat_Bio Resources'!G64","v":0},{"$f":" 'FinStat_Bio Resources'!H64","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E65)) = E416, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E65","v":"Equity dividends paid - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F65","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G65","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H65","v":-87.664835096179672},null,0,0,0,null,-87.664835096179672]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E66)) = E417, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E66","v":"Proceeds from share issues - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F66","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G66","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H66","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E67)) = E418, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E67","v":"Net loans received - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F67","v":"CF"},{"$f":" 'FinStat_Bio Resources'!G67","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H67","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E68)) = E419, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E68","v":"Net cash generated / (used) in financing activities - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F68","v":0},{"$f":" 'FinStat_Bio Resources'!G68","v":"£m"},{"$f":" 'FinStat_Bio Resources'!H68","v":-87.664835096179672},null,0,0,0,null,-87.664835096179672]
[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E69)) = E420, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E69","v":0},{"$f":" 'FinStat_Bio Resources'!F69","v":0},{"$f":" 'FinStat_Bio Resources'!G69","v":0},{"$f":" 'FinStat_Bio Resources'!H69","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E76)) = E427, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E76","v":"Retained cash balance - BR BEG - nominal"},{"$f":" 'FinStat_Bio Resources'!F76","v":0},{"$f":" 'FinStat_Bio Resources'!G76","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L76:P76)","v":-48.518767480553954},null,0,0,0,null,-48.518767480553954]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E93)) = E444, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E93","v":"Total current assets - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F93","v":0},{"$f":" 'FinStat_Bio Resources'!G93","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L93:P93)","v":-45.512889471375914},null,0,0,0,null,-45.512889471375914]
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[{"$f":" IF(INDEX('FinStat_Bio Resources'!E:E, ROW(E99)) = E450, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Bio Resources'!E99","v":"Total borrowing balance - BR - nominal"},{"$f":" 'FinStat_Bio Resources'!F99","v":"BS"},{"$f":" 'FinStat_Bio Resources'!G99","v":"£m"},{"$f":" AVERAGE('FinStat_Bio Resources'!L99:P99)","v":304.09013987627804},null,0,0,0,null,304.09013987627804]
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["WHOLESALE DUMMY CONTROL NOMINAL"]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E47)) = E514, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E47","v":"Movement in working capital - trade payables - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F47","v":"CF"},{"$f":" 'FinStat_Dummy control'!G47","v":"£m"},{"$f":" 'FinStat_Dummy control'!H47","v":0},null,0,{"$f":" H514 - INDEX(M514:O514, Track!$J$5)","v":0},{"$f":" IF(ABS(K514) > TRK_TOL, IF(INDEX(M514:O514, Track!$J$5) = 0, 0, H514 / INDEX(M514:O514, Track!$J$5) - 1), 0)","v":0},null,0]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E49)) = E516, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E49","v":"Movement in Pensions (+ve = increase in provision) - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F49","v":"CF"},{"$f":" 'FinStat_Dummy control'!G49","v":"£m"},{"$f":" 'FinStat_Dummy control'!H49","v":0},null,0,{"$f":" H516 - INDEX(M516:O516, Track!$J$5)","v":0},{"$f":" IF(ABS(K516) > TRK_TOL, IF(INDEX(M516:O516, Track!$J$5) = 0, 0, H516 / INDEX(M516:O516, Track!$J$5) - 1), 0)","v":0},null,0]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E55)) = E522, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E55","v":"Interest income /(expense) excl. indexation of index-linked loans - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F55","v":"PL & CF"},{"$f":" 'FinStat_Dummy control'!G55","v":"£m"},{"$f":" 'FinStat_Dummy control'!H55","v":0},null,0,{"$f":" H522 - INDEX(M522:O522, Track!$J$5)","v":0},{"$f":" IF(ABS(K522) > TRK_TOL, IF(INDEX(M522:O522, Track!$J$5) = 0, 0, H522 / INDEX(M522:O522, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E56)) = E523, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E56","v":"Tax paid - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F56","v":"CF"},{"$f":" 'FinStat_Dummy control'!G56","v":"£m"},{"$f":" 'FinStat_Dummy control'!H56","v":0},null,0,{"$f":" H523 - INDEX(M523:O523, Track!$J$5)","v":0},{"$f":" IF(ABS(K523) > TRK_TOL, IF(INDEX(M523:O523, Track!$J$5) = 0, 0, H523 / INDEX(M523:O523, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E57)) = E524, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E57","v":"Net cash generated / (used) in operating activities - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F57","v":0},{"$f":" 'FinStat_Dummy control'!G57","v":"£m"},{"$f":" 'FinStat_Dummy control'!H57","v":0},null,0,{"$f":" H524 - INDEX(M524:O524, Track!$J$5)","v":0},{"$f":" IF(ABS(K524) > TRK_TOL, IF(INDEX(M524:O524, Track!$J$5) = 0, 0, H524 / INDEX(M524:O524, Track!$J$5) - 1), 0)","v":0},null,0]
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[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E60)) = E527, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E60","v":"Wholesale fixed assets ongoing capex - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F60","v":"CF"},{"$f":" 'FinStat_Dummy control'!G60","v":"£m"},{"$f":" 'FinStat_Dummy control'!H60","v":0},null,0,{"$f":" H527 - INDEX(M527:O527, Track!$J$5)","v":0},{"$f":" IF(ABS(K527) > TRK_TOL, IF(INDEX(M527:O527, Track!$J$5) = 0, 0, H527 / INDEX(M527:O527, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E61)) = E528, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E61","v":"Movement in intangible asset and investments - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F61","v":"CF"},{"$f":" 'FinStat_Dummy control'!G61","v":"£m"},{"$f":" 'FinStat_Dummy control'!H61","v":0},null,0,{"$f":" H528 - INDEX(M528:O528, Track!$J$5)","v":0},{"$f":" IF(ABS(K528) > TRK_TOL, IF(INDEX(M528:O528, Track!$J$5) = 0, 0, H528 / INDEX(M528:O528, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E62)) = E529, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E62","v":"Net cash generated / (used) in investing activities - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F62","v":0},{"$f":" 'FinStat_Dummy control'!G62","v":"£m"},{"$f":" 'FinStat_Dummy control'!H62","v":0},null,0,{"$f":" H529 - INDEX(M529:O529, Track!$J$5)","v":0},{"$f":" IF(ABS(K529) > TRK_TOL, IF(INDEX(M529:O529, Track!$J$5) = 0, 0, H529 / INDEX(M529:O529, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E63)) = E530, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E63","v":0},{"$f":" 'FinStat_Dummy control'!F63","v":0},{"$f":" 'FinStat_Dummy control'!G63","v":0},{"$f":" 'FinStat_Dummy control'!H63","v":0},null,0,{"$f":" H530 - INDEX(M530:O530, Track!$J$5)","v":0},{"$f":" IF(ABS(K530) > TRK_TOL, IF(INDEX(M530:O530, Track!$J$5) = 0, 0, H530 / INDEX(M530:O530, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E64)) = E531, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" 'FinStat_Dummy control'!F64","v":0},{"$f":" 'FinStat_Dummy control'!G64","v":0},{"$f":" 'FinStat_Dummy control'!H64","v":0},null,0,{"$f":" H531 - INDEX(M531:O531, Track!$J$5)","v":0},{"$f":" IF(ABS(K531) > TRK_TOL, IF(INDEX(M531:O531, Track!$J$5) = 0, 0, H531 / INDEX(M531:O531, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E65)) = E532, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E65","v":"Equity dividends paid - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F65","v":"CF"},{"$f":" 'FinStat_Dummy control'!G65","v":"£m"},{"$f":" 'FinStat_Dummy control'!H65","v":0},null,0,{"$f":" H532 - INDEX(M532:O532, Track!$J$5)","v":0},{"$f":" IF(ABS(K532) > TRK_TOL, IF(INDEX(M532:O532, Track!$J$5) = 0, 0, H532 / INDEX(M532:O532, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E66)) = E533, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E66","v":"Proceeds from share issues - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F66","v":"CF"},{"$f":" 'FinStat_Dummy control'!G66","v":"£m"},{"$f":" 'FinStat_Dummy control'!H66","v":0},null,0,{"$f":" H533 - INDEX(M533:O533, Track!$J$5)","v":0},{"$f":" IF(ABS(K533) > TRK_TOL, IF(INDEX(M533:O533, Track!$J$5) = 0, 0, H533 / INDEX(M533:O533, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E67)) = E534, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E67","v":"Net loans received - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F67","v":"CF"},{"$f":" 'FinStat_Dummy control'!G67","v":"£m"},{"$f":" 'FinStat_Dummy control'!H67","v":0},null,0,{"$f":" H534 - INDEX(M534:O534, Track!$J$5)","v":0},{"$f":" IF(ABS(K534) > TRK_TOL, IF(INDEX(M534:O534, Track!$J$5) = 0, 0, H534 / INDEX(M534:O534, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E68)) = E535, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E68","v":"Net cash generated / (used) in financing activities - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F68","v":0},{"$f":" 'FinStat_Dummy control'!G68","v":"£m"},{"$f":" 'FinStat_Dummy control'!H68","v":0},null,0,{"$f":" H535 - INDEX(M535:O535, Track!$J$5)","v":0},{"$f":" IF(ABS(K535) > TRK_TOL, IF(INDEX(M535:O535, Track!$J$5) = 0, 0, H535 / INDEX(M535:O535, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E69)) = E536, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E69","v":0},{"$f":" 'FinStat_Dummy control'!F69","v":0},{"$f":" 'FinStat_Dummy control'!G69","v":0},{"$f":" 'FinStat_Dummy control'!H69","v":0},null,0,{"$f":" H536 - INDEX(M536:O536, Track!$J$5)","v":0},{"$f":" IF(ABS(K536) > TRK_TOL, IF(INDEX(M536:O536, Track!$J$5) = 0, 0, H536 / INDEX(M536:O536, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E70)) = E537, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E70","v":"Net increase / (decrease) in cash - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F70","v":0},{"$f":" 'FinStat_Dummy control'!G70","v":"£m"},{"$f":" 'FinStat_Dummy control'!H70","v":0},null,0,{"$f":" H537 - INDEX(M537:O537, Track!$J$5)","v":0},{"$f":" IF(ABS(K537) > TRK_TOL, IF(INDEX(M537:O537, Track!$J$5) = 0, 0, H537 / INDEX(M537:O537, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E71)) = E538, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E71","v":0},{"$f":" 'FinStat_Dummy control'!F71","v":0},{"$f":" 'FinStat_Dummy control'!G71","v":0},{"$f":" 'FinStat_Dummy control'!H71","v":0},null,{"$f":" IF(ABS(K538) > TRK_TOL, 1, 0)","v":0},{"$f":" H538 - INDEX(M538:O538, Track!$J$5)","v":0},{"$f":" IF(ABS(K538) > TRK_TOL, IF(INDEX(M538:O538, Track!$J$5) = 0, 0, H538 / INDEX(M538:O538, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E72)) = E539, 0, 1)","v":0},"Retained cash balance - DMMY",null,null,null,{"$f":" 'FinStat_Dummy control'!F72","v":0},{"$f":" 'FinStat_Dummy control'!G72","v":0},{"$f":" 'FinStat_Dummy control'!H72","v":0},null,0,{"$f":" H539 - INDEX(M539:O539, Track!$J$5)","v":0},{"$f":" IF(ABS(K539) > TRK_TOL, IF(INDEX(M539:O539, Track!$J$5) = 0, 0, H539 / INDEX(M539:O539, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E73)) = E540, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E73","v":"Cash and cash equivalents - DMMY b/f - nominal"},{"$f":" 'FinStat_Dummy control'!F73","v":0},{"$f":" 'FinStat_Dummy control'!G73","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L73:P73)","v":0},null,0,{"$f":" H540 - INDEX(M540:O540, Track!$J$5)","v":0},{"$f":" IF(ABS(K540) > TRK_TOL, IF(INDEX(M540:O540, Track!$J$5) = 0, 0, H540 / INDEX(M540:O540, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E74)) = E541, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E74","v":"Last pre-forecast period flag"},{"$f":" 'FinStat_Dummy control'!F74","v":0},{"$f":" 'FinStat_Dummy control'!G74","v":"flag"},null,null,0,{"$f":" H541 - INDEX(M541:O541, Track!$J$5)","v":0},{"$f":" IF(ABS(K541) > TRK_TOL, IF(INDEX(M541:O541, Track!$J$5) = 0, 0, H541 / INDEX(M541:O541, Track!$J$5) - 1), 0)","v":0}]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E75)) = E542, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E75","v":0},{"$f":" 'FinStat_Dummy control'!F75","v":0},{"$f":" 'FinStat_Dummy control'!G75","v":0},{"$f":" 'FinStat_Dummy control'!H75","v":0},null,0,{"$f":" H542 - INDEX(M542:O542, Track!$J$5)","v":0},{"$f":" IF(ABS(K542) > TRK_TOL, IF(INDEX(M542:O542, Track!$J$5) = 0, 0, H542 / INDEX(M542:O542, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E76)) = E543, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E76","v":"Retained cash balance - DMMY BEG - nominal"},{"$f":" 'FinStat_Dummy control'!F76","v":0},{"$f":" 'FinStat_Dummy control'!G76","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L76:P76)","v":0},null,0,{"$f":" H543 - INDEX(M543:O543, Track!$J$5)","v":0},{"$f":" IF(ABS(K543) > TRK_TOL, IF(INDEX(M543:O543, Track!$J$5) = 0, 0, H543 / INDEX(M543:O543, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E77)) = E544, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E77","v":"Net increase / (decrease) in cash - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F77","v":0},{"$f":" 'FinStat_Dummy control'!G77","v":"£m"},{"$f":" 'FinStat_Dummy control'!H77","v":0},null,0,{"$f":" H544 - INDEX(M544:O544, Track!$J$5)","v":0},{"$f":" IF(ABS(K544) > TRK_TOL, IF(INDEX(M544:O544, Track!$J$5) = 0, 0, H544 / INDEX(M544:O544, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E78)) = E545, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E78","v":"Retained cash balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F78","v":0},{"$f":" 'FinStat_Dummy control'!G78","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L78:P78)","v":0},null,0,{"$f":" H545 - INDEX(M545:O545, Track!$J$5)","v":0},{"$f":" IF(ABS(K545) > TRK_TOL, IF(INDEX(M545:O545, Track!$J$5) = 0, 0, H545 / INDEX(M545:O545, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E79)) = E546, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E79","v":0},{"$f":" 'FinStat_Dummy control'!F79","v":0},{"$f":" 'FinStat_Dummy control'!G79","v":0},{"$f":" 'FinStat_Dummy control'!H79","v":0},null,0,{"$f":" H546 - INDEX(M546:O546, Track!$J$5)","v":0},{"$f":" IF(ABS(K546) > TRK_TOL, IF(INDEX(M546:O546, Track!$J$5) = 0, 0, H546 / INDEX(M546:O546, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E80)) = E547, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E80","v":0},{"$f":" 'FinStat_Dummy control'!F80","v":0},{"$f":" 'FinStat_Dummy control'!G80","v":0},{"$f":" 'FinStat_Dummy control'!H80","v":0},null,0,{"$f":" H547 - INDEX(M547:O547, Track!$J$5)","v":0},{"$f":" IF(ABS(K547) > TRK_TOL, IF(INDEX(M547:O547, Track!$J$5) = 0, 0, H547 / INDEX(M547:O547, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E81)) = E548, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E81","v":0},{"$f":" 'FinStat_Dummy control'!F81","v":0},{"$f":" 'FinStat_Dummy control'!G81","v":0},{"$f":" 'FinStat_Dummy control'!H81","v":0},null,0,{"$f":" H548 - INDEX(M548:O548, Track!$J$5)","v":0},{"$f":" IF(ABS(K548) > TRK_TOL, IF(INDEX(M548:O548, Track!$J$5) = 0, 0, H548 / INDEX(M548:O548, Track!$J$5) - 1), 0)","v":0},null,0]
["BALANCE SHEET",null,null,null,null,{"$f":" 'FinStat_Dummy control'!F82","v":0},{"$f":" 'FinStat_Dummy control'!G82","v":0},{"$f":" 'FinStat_Dummy control'!H82","v":0},null,0,{"$f":" H549 - INDEX(M549:O549, Track!$J$5)","v":0},{"$f":" IF(ABS(K549) > TRK_TOL, IF(INDEX(M549:O549, Track!$J$5) = 0, 0, H549 / INDEX(M549:O549, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E83)) = E550, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E83","v":0},{"$f":" 'FinStat_Dummy control'!F83","v":0},{"$f":" 'FinStat_Dummy control'!G83","v":0},{"$f":" 'FinStat_Dummy control'!H83","v":0},null,0,{"$f":" H550 - INDEX(M550:O550, Track!$J$5)","v":0},{"$f":" IF(ABS(K550) > TRK_TOL, IF(INDEX(M550:O550, Track!$J$5) = 0, 0, H550 / INDEX(M550:O550, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E84)) = E551, 0, 1)","v":0},"Non-current assets",null,null,null,{"$f":" 'FinStat_Dummy control'!F84","v":0},{"$f":" 'FinStat_Dummy control'!G84","v":0},{"$f":" 'FinStat_Dummy control'!H84","v":0},null,0,{"$f":" H551 - INDEX(M551:O551, Track!$J$5)","v":0},{"$f":" IF(ABS(K551) > TRK_TOL, IF(INDEX(M551:O551, Track!$J$5) = 0, 0, H551 / INDEX(M551:O551, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E85)) = E552, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E85","v":"Wholesale fixed assets balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F85","v":"BS"},{"$f":" 'FinStat_Dummy control'!G85","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L85:P85)","v":0},null,0,{"$f":" H552 - INDEX(M552:O552, Track!$J$5)","v":0},{"$f":" IF(ABS(K552) > TRK_TOL, IF(INDEX(M552:O552, Track!$J$5) = 0, 0, H552 / INDEX(M552:O552, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E86)) = E553, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E86","v":"Intangible asset and investments balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F86","v":"BS"},{"$f":" 'FinStat_Dummy control'!G86","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L86:P86)","v":0},null,0,{"$f":" H553 - INDEX(M553:O553, Track!$J$5)","v":0},{"$f":" IF(ABS(K553) > TRK_TOL, IF(INDEX(M553:O553, Track!$J$5) = 0, 0, H553 / INDEX(M553:O553, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E87)) = E554, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E87","v":"Total non-current assets - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F87","v":0},{"$f":" 'FinStat_Dummy control'!G87","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L87:P87)","v":0},null,0,{"$f":" H554 - INDEX(M554:O554, Track!$J$5)","v":0},{"$f":" IF(ABS(K554) > TRK_TOL, IF(INDEX(M554:O554, Track!$J$5) = 0, 0, H554 / INDEX(M554:O554, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E88)) = E555, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E88","v":0},{"$f":" 'FinStat_Dummy control'!F88","v":0},{"$f":" 'FinStat_Dummy control'!G88","v":0},{"$f":" 'FinStat_Dummy control'!H88","v":0},null,0,{"$f":" H555 - INDEX(M555:O555, Track!$J$5)","v":0},{"$f":" IF(ABS(K555) > TRK_TOL, IF(INDEX(M555:O555, Track!$J$5) = 0, 0, H555 / INDEX(M555:O555, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E89)) = E556, 0, 1)","v":0},"Current assets",null,null,null,{"$f":" 'FinStat_Dummy control'!F89","v":0},{"$f":" 'FinStat_Dummy control'!G89","v":0},{"$f":" 'FinStat_Dummy control'!H89","v":0},null,0,{"$f":" H556 - INDEX(M556:O556, Track!$J$5)","v":0},{"$f":" IF(ABS(K556) > TRK_TOL, IF(INDEX(M556:O556, Track!$J$5) = 0, 0, H556 / INDEX(M556:O556, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E90)) = E557, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E90","v":"Inventories balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F90","v":"BS"},{"$f":" 'FinStat_Dummy control'!G90","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L90:P90)","v":0},null,0,{"$f":" H557 - INDEX(M557:O557, Track!$J$5)","v":0},{"$f":" IF(ABS(K557) > TRK_TOL, IF(INDEX(M557:O557, Track!$J$5) = 0, 0, H557 / INDEX(M557:O557, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E91)) = E558, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E91","v":"Trade debtors and other receivables balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F91","v":"BS"},{"$f":" 'FinStat_Dummy control'!G91","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L91:P91)","v":0},null,0,{"$f":" H558 - INDEX(M558:O558, Track!$J$5)","v":0},{"$f":" IF(ABS(K558) > TRK_TOL, IF(INDEX(M558:O558, Track!$J$5) = 0, 0, H558 / INDEX(M558:O558, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E92)) = E559, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E92","v":"Retained cash balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F92","v":"BS"},{"$f":" 'FinStat_Dummy control'!G92","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L92:P92)","v":0},null,0,{"$f":" H559 - INDEX(M559:O559, Track!$J$5)","v":0},{"$f":" IF(ABS(K559) > TRK_TOL, IF(INDEX(M559:O559, Track!$J$5) = 0, 0, H559 / INDEX(M559:O559, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E93)) = E560, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E93","v":"Total current assets - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F93","v":0},{"$f":" 'FinStat_Dummy control'!G93","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L93:P93)","v":0},null,0,{"$f":" H560 - INDEX(M560:O560, Track!$J$5)","v":0},{"$f":" IF(ABS(K560) > TRK_TOL, IF(INDEX(M560:O560, Track!$J$5) = 0, 0, H560 / INDEX(M560:O560, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E94)) = E561, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E94","v":0},{"$f":" 'FinStat_Dummy control'!F94","v":0},{"$f":" 'FinStat_Dummy control'!G94","v":0},{"$f":" 'FinStat_Dummy control'!H94","v":0},null,0,{"$f":" H561 - INDEX(M561:O561, Track!$J$5)","v":0},{"$f":" IF(ABS(K561) > TRK_TOL, IF(INDEX(M561:O561, Track!$J$5) = 0, 0, H561 / INDEX(M561:O561, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E95)) = E562, 0, 1)","v":0},"Liabilities",null,null,null,{"$f":" 'FinStat_Dummy control'!F95","v":0},{"$f":" 'FinStat_Dummy control'!G95","v":0},{"$f":" 'FinStat_Dummy control'!H95","v":0},null,0,{"$f":" H562 - INDEX(M562:O562, Track!$J$5)","v":0},{"$f":" IF(ABS(K562) > TRK_TOL, IF(INDEX(M562:O562, Track!$J$5) = 0, 0, H562 / INDEX(M562:O562, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E96)) = E563, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E96","v":"Trade creditors and other payables balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F96","v":"BS"},{"$f":" 'FinStat_Dummy control'!G96","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L96:P96)","v":0},null,0,{"$f":" H563 - INDEX(M563:O563, Track!$J$5)","v":0},{"$f":" IF(ABS(K563) > TRK_TOL, IF(INDEX(M563:O563, Track!$J$5) = 0, 0, H563 / INDEX(M563:O563, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E97)) = E564, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E97","v":"Capex creditors balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F97","v":"BS"},{"$f":" 'FinStat_Dummy control'!G97","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L97:P97)","v":0},null,0,{"$f":" H564 - INDEX(M564:O564, Track!$J$5)","v":0},{"$f":" IF(ABS(K564) > TRK_TOL, IF(INDEX(M564:O564, Track!$J$5) = 0, 0, H564 / INDEX(M564:O564, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E98)) = E565, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E98","v":"Dividend creditors balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F98","v":"BS"},{"$f":" 'FinStat_Dummy control'!G98","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L98:P98)","v":0},null,0,{"$f":" H565 - INDEX(M565:O565, Track!$J$5)","v":0},{"$f":" IF(ABS(K565) > TRK_TOL, IF(INDEX(M565:O565, Track!$J$5) = 0, 0, H565 / INDEX(M565:O565, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E99)) = E566, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E99","v":"Total borrowing balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F99","v":"BS"},{"$f":" 'FinStat_Dummy control'!G99","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L99:P99)","v":0},null,0,{"$f":" H566 - INDEX(M566:O566, Track!$J$5)","v":0},{"$f":" IF(ABS(K566) > TRK_TOL, IF(INDEX(M566:O566, Track!$J$5) = 0, 0, H566 / INDEX(M566:O566, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E100)) = E567, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E100","v":"Preference share capital balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F100","v":"BS"},{"$f":" 'FinStat_Dummy control'!G100","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L100:P100)","v":0},null,0,{"$f":" H567 - INDEX(M567:O567, Track!$J$5)","v":0},{"$f":" IF(ABS(K567) > TRK_TOL, IF(INDEX(M567:O567, Track!$J$5) = 0, 0, H567 / INDEX(M567:O567, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E101)) = E568, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E101","v":"Current tax liabilities - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F101","v":"BS"},{"$f":" 'FinStat_Dummy control'!G101","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L101:P101)","v":0},null,0,{"$f":" H568 - INDEX(M568:O568, Track!$J$5)","v":0},{"$f":" IF(ABS(K568) > TRK_TOL, IF(INDEX(M568:O568, Track!$J$5) = 0, 0, H568 / INDEX(M568:O568, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E102)) = E569, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E102","v":"Retirement benefit obligations balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F102","v":"BS"},{"$f":" 'FinStat_Dummy control'!G102","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L102:P102)","v":0},null,0,{"$f":" H569 - INDEX(M569:O569, Track!$J$5)","v":0},{"$f":" IF(ABS(K569) > TRK_TOL, IF(INDEX(M569:O569, Track!$J$5) = 0, 0, H569 / INDEX(M569:O569, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E103)) = E570, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E103","v":"Provisions balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F103","v":"BS"},{"$f":" 'FinStat_Dummy control'!G103","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L103:P103)","v":0},null,{"$f":" IF(ABS(K570) > TRK_TOL, 1, 0)","v":0},{"$f":" H570 - INDEX(M570:O570, Track!$J$5)","v":0},{"$f":" IF(ABS(K570) > TRK_TOL, IF(INDEX(M570:O570, Track!$J$5) = 0, 0, H570 / INDEX(M570:O570, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E104)) = E571, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E104","v":"Other liabilities balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F104","v":"BS"},{"$f":" 'FinStat_Dummy control'!G104","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L104:P104)","v":0},null,0,{"$f":" H571 - INDEX(M571:O571, Track!$J$5)","v":0},{"$f":" IF(ABS(K571) > TRK_TOL, IF(INDEX(M571:O571, Track!$J$5) = 0, 0, H571 / INDEX(M571:O571, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E105)) = E572, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E105","v":"Total liabilities - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F105","v":0},{"$f":" 'FinStat_Dummy control'!G105","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L105:P105)","v":0},null,0,{"$f":" H572 - INDEX(M572:O572, Track!$J$5)","v":0},{"$f":" IF(ABS(K572) > TRK_TOL, IF(INDEX(M572:O572, Track!$J$5) = 0, 0, H572 / INDEX(M572:O572, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E106)) = E573, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E106","v":0},{"$f":" 'FinStat_Dummy control'!F106","v":0},{"$f":" 'FinStat_Dummy control'!G106","v":0},{"$f":" 'FinStat_Dummy control'!H106","v":0},null,0,{"$f":" H573 - INDEX(M573:O573, Track!$J$5)","v":0},{"$f":" IF(ABS(K573) > TRK_TOL, IF(INDEX(M573:O573, Track!$J$5) = 0, 0, H573 / INDEX(M573:O573, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E107)) = E574, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E107","v":"Net assets before deferred tax - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F107","v":0},{"$f":" 'FinStat_Dummy control'!G107","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L107:P107)","v":0},null,0,{"$f":" H574 - INDEX(M574:O574, Track!$J$5)","v":0},{"$f":" IF(ABS(K574) > TRK_TOL, IF(INDEX(M574:O574, Track!$J$5) = 0, 0, H574 / INDEX(M574:O574, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E108)) = E575, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E108","v":0},{"$f":" 'FinStat_Dummy control'!F108","v":0},{"$f":" 'FinStat_Dummy control'!G108","v":0},{"$f":" 'FinStat_Dummy control'!H108","v":0},null,0,{"$f":" H575 - INDEX(M575:O575, Track!$J$5)","v":0},{"$f":" IF(ABS(K575) > TRK_TOL, IF(INDEX(M575:O575, Track!$J$5) = 0, 0, H575 / INDEX(M575:O575, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E109)) = E576, 0, 1)","v":0},"Net assets",null,null,null,{"$f":" 'FinStat_Dummy control'!F109","v":0},{"$f":" 'FinStat_Dummy control'!G109","v":0},{"$f":" 'FinStat_Dummy control'!H109","v":0},null,0,{"$f":" H576 - INDEX(M576:O576, Track!$J$5)","v":0},{"$f":" IF(ABS(K576) > TRK_TOL, IF(INDEX(M576:O576, Track!$J$5) = 0, 0, H576 / INDEX(M576:O576, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E110)) = E577, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E110","v":"Deferred tax balance - DMMY - nominal "},{"$f":" 'FinStat_Dummy control'!F110","v":"BS"},{"$f":" 'FinStat_Dummy control'!G110","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L110:P110)","v":0},null,0,{"$f":" H577 - INDEX(M577:O577, Track!$J$5)","v":0},{"$f":" IF(ABS(K577) > TRK_TOL, IF(INDEX(M577:O577, Track!$J$5) = 0, 0, H577 / INDEX(M577:O577, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E111)) = E578, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E111","v":"Net assets - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F111","v":0},{"$f":" 'FinStat_Dummy control'!G111","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L111:P111)","v":0},null,0,{"$f":" H578 - INDEX(M578:O578, Track!$J$5)","v":0},{"$f":" IF(ABS(K578) > TRK_TOL, IF(INDEX(M578:O578, Track!$J$5) = 0, 0, H578 / INDEX(M578:O578, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E112)) = E579, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E112","v":0},{"$f":" 'FinStat_Dummy control'!F112","v":0},{"$f":" 'FinStat_Dummy control'!G112","v":0},{"$f":" 'FinStat_Dummy control'!H112","v":0},null,0,{"$f":" H579 - INDEX(M579:O579, Track!$J$5)","v":0},{"$f":" IF(ABS(K579) > TRK_TOL, IF(INDEX(M579:O579, Track!$J$5) = 0, 0, H579 / INDEX(M579:O579, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E113)) = E580, 0, 1)","v":0},"Equity",null,null,null,{"$f":" 'FinStat_Dummy control'!F113","v":0},{"$f":" 'FinStat_Dummy control'!G113","v":0},{"$f":" 'FinStat_Dummy control'!H113","v":0},null,0,{"$f":" H580 - INDEX(M580:O580, Track!$J$5)","v":0},{"$f":" IF(ABS(K580) > TRK_TOL, IF(INDEX(M580:O580, Track!$J$5) = 0, 0, H580 / INDEX(M580:O580, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E114)) = E581, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E114","v":"Called up share capital balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F114","v":"BS"},{"$f":" 'FinStat_Dummy control'!G114","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L114:P114)","v":0},null,0,{"$f":" H581 - INDEX(M581:O581, Track!$J$5)","v":0},{"$f":" IF(ABS(K581) > TRK_TOL, IF(INDEX(M581:O581, Track!$J$5) = 0, 0, H581 / INDEX(M581:O581, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E115)) = E582, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E115","v":"Non-distributable reserves balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F115","v":"BS"},{"$f":" 'FinStat_Dummy control'!G115","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L115:P115)","v":0},null,0,{"$f":" H582 - INDEX(M582:O582, Track!$J$5)","v":0},{"$f":" IF(ABS(K582) > TRK_TOL, IF(INDEX(M582:O582, Track!$J$5) = 0, 0, H582 / INDEX(M582:O582, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E116)) = E583, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E116","v":"Retained earnings balance - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F116","v":"BS"},{"$f":" 'FinStat_Dummy control'!G116","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L116:P116)","v":0},null,0,{"$f":" H583 - INDEX(M583:O583, Track!$J$5)","v":0},{"$f":" IF(ABS(K583) > TRK_TOL, IF(INDEX(M583:O583, Track!$J$5) = 0, 0, H583 / INDEX(M583:O583, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E117)) = E584, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E117","v":"Total equity - DMMY - nominal"},{"$f":" 'FinStat_Dummy control'!F117","v":0},{"$f":" 'FinStat_Dummy control'!G117","v":"£m"},{"$f":" AVERAGE('FinStat_Dummy control'!L117:P117)","v":0},null,0,{"$f":" H584 - INDEX(M584:O584, Track!$J$5)","v":0},{"$f":" IF(ABS(K584) > TRK_TOL, IF(INDEX(M584:O584, Track!$J$5) = 0, 0, H584 / INDEX(M584:O584, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E118)) = E585, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E118","v":0},{"$f":" 'FinStat_Dummy control'!F118","v":0},{"$f":" 'FinStat_Dummy control'!G118","v":0},{"$f":" 'FinStat_Dummy control'!H118","v":0},null,0,{"$f":" H585 - INDEX(M585:O585, Track!$J$5)","v":0},{"$f":" IF(ABS(K585) > TRK_TOL, IF(INDEX(M585:O585, Track!$J$5) = 0, 0, H585 / INDEX(M585:O585, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E119)) = E586, 0, 1)","v":0},null,null,null,{"$f":" 'FinStat_Dummy control'!E119","v":0},{"$f":" 'FinStat_Dummy control'!F119","v":0},{"$f":" 'FinStat_Dummy control'!G119","v":0},{"$f":" 'FinStat_Dummy control'!H119","v":0},null,0,{"$f":" H586 - INDEX(M586:O586, Track!$J$5)","v":0},{"$f":" IF(ABS(K586) > TRK_TOL, IF(INDEX(M586:O586, Track!$J$5) = 0, 0, H586 / INDEX(M586:O586, Track!$J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX('FinStat_Dummy control'!E:E, ROW(Track!E120)) = E587, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,{"$f":" H587 - INDEX(M587:O587, Track!$J$5)","v":0},{"$f":" IF(ABS(K587) > TRK_TOL, IF(INDEX(M587:O587, Track!$J$5) = 0, 0, H587 / INDEX(M587:O587, Track!$J$5) - 1), 0)","v":0}]
["WHOLESALE NOMINAL"]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E6)) = E589, 0, 1)","v":0},null,null,null,null,null,null,null,null,{"$f":" IF(ABS(K589) > TRK_TOL, 1, 0)","v":0},{"$f":" H589 - INDEX(M589:O589, $J$5)","v":0},{"$f":" IF(ABS(K589) > TRK_TOL, IF(INDEX(M589:O589, $J$5) = 0, 0, H589 / INDEX(M589:O589, $J$5) - 1), 0)","v":0}]
["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E9)) = E592, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E9","v":"Revenue requirement incl. tax charge - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F9","v":0},{"$f":" FinStat_Wholesale!G9","v":"£m"},{"$f":" FinStat_Wholesale!H9","v":7928.8794909124899},null,0,0,0,null,7928.8794909124899]
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[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E63)) = E646, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E63","v":0},{"$f":" FinStat_Wholesale!F63","v":0},{"$f":" FinStat_Wholesale!G63","v":0},{"$f":" FinStat_Wholesale!H63","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E64)) = E647, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" FinStat_Wholesale!F64","v":0},{"$f":" FinStat_Wholesale!G64","v":0},{"$f":" FinStat_Wholesale!H64","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E65)) = E648, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E65","v":"Equity dividends paid - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F65","v":0},{"$f":" FinStat_Wholesale!G65","v":"£m"},{"$f":" FinStat_Wholesale!H65","v":-1539.5423510204005},null,0,0,0,null,-1539.5423510204005]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E66)) = E649, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E66","v":"Proceeds from share issues - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F66","v":0},{"$f":" FinStat_Wholesale!G66","v":"£m"},{"$f":" FinStat_Wholesale!H66","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E67)) = E650, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E67","v":"Net loans received - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F67","v":0},{"$f":" FinStat_Wholesale!G67","v":"£m"},{"$f":" FinStat_Wholesale!H67","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E68)) = E651, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E68","v":"Net cash generated / (used) in financing activities - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F68","v":0},{"$f":" FinStat_Wholesale!G68","v":"£m"},{"$f":" FinStat_Wholesale!H68","v":-1539.5423510204005},null,0,0,0,null,-1539.5423510204005]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E69)) = E652, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E69","v":0},{"$f":" FinStat_Wholesale!F69","v":0},{"$f":" FinStat_Wholesale!G69","v":0},{"$f":" FinStat_Wholesale!H69","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E70)) = E653, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E70","v":"Net increase / (decrease) in cash - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F70","v":0},{"$f":" FinStat_Wholesale!G70","v":"£m"},{"$f":" FinStat_Wholesale!H70","v":401.00799699266338},null,{"$f":" IF(ABS(K653) > TRK_TOL, 1, 0)","v":0},{"$f":" H653 - INDEX(M653:O653, $J$5)","v":0},{"$f":" IF(ABS(K653) > TRK_TOL, IF(INDEX(M653:O653, $J$5) = 0, 0, H653 / INDEX(M653:O653, $J$5) - 1), 0)","v":0},null,401.00799699266338]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E71)) = E654, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E71","v":0},{"$f":" FinStat_Wholesale!F71","v":0},{"$f":" FinStat_Wholesale!G71","v":0},{"$f":" FinStat_Wholesale!H71","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E72)) = E655, 0, 1)","v":0},"Retained cash balance - W",null,null,null,{"$f":" FinStat_Wholesale!F72","v":0},{"$f":" FinStat_Wholesale!G72","v":0},{"$f":" FinStat_Wholesale!H72","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E73)) = E656, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E73","v":"Cash and cash equivalents - Wholesale b/f"},{"$f":" FinStat_Wholesale!F73","v":0},{"$f":" FinStat_Wholesale!G73","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L73:P73)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E74)) = E657, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E74","v":"Last pre-forecast period flag"},{"$f":" FinStat_Wholesale!F74","v":0},{"$f":" FinStat_Wholesale!G74","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E75)) = E658, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E75","v":0},{"$f":" FinStat_Wholesale!F75","v":0},{"$f":" FinStat_Wholesale!G75","v":0},{"$f":" FinStat_Wholesale!H75","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E76)) = E659, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E76","v":"Retained cash balance - Wholesale BEG - nominal"},{"$f":" FinStat_Wholesale!F76","v":0},{"$f":" FinStat_Wholesale!G76","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L76:P76)","v":-692.14550201194288},null,0,0,0,null,-692.14550201194288]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E77)) = E660, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E77","v":"Net increase / (decrease) in cash - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F77","v":0},{"$f":" FinStat_Wholesale!G77","v":"£m"},{"$f":" FinStat_Wholesale!H77","v":401.00799699266338},null,0,0,0,null,401.00799699266338]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E78)) = E661, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E78","v":"Retained cash balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F78","v":0},{"$f":" FinStat_Wholesale!G78","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L78:P78)","v":-819.40202723106268},null,0,0,0,null,-819.40202723106268]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E79)) = E662, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E79","v":0},{"$f":" FinStat_Wholesale!F79","v":0},{"$f":" FinStat_Wholesale!G79","v":0},{"$f":" FinStat_Wholesale!H79","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E80)) = E663, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E80","v":0},{"$f":" FinStat_Wholesale!F80","v":0},{"$f":" FinStat_Wholesale!G80","v":0},{"$f":" FinStat_Wholesale!H80","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E81)) = E664, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E81","v":0},{"$f":" FinStat_Wholesale!F81","v":0},{"$f":" FinStat_Wholesale!G81","v":0},{"$f":" FinStat_Wholesale!H81","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E83)) = E666, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E83","v":0},{"$f":" FinStat_Wholesale!F83","v":0},{"$f":" FinStat_Wholesale!G83","v":0},{"$f":" FinStat_Wholesale!H83","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E84)) = E667, 0, 1)","v":0},"Non-current assets",null,null,null,{"$f":" FinStat_Wholesale!F84","v":0},{"$f":" FinStat_Wholesale!G84","v":0},{"$f":" FinStat_Wholesale!H84","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E85)) = E668, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E85","v":"Fixed asset balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F85","v":0},{"$f":" FinStat_Wholesale!G85","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L85:P85)","v":8629.0236972329803},null,0,0,0,null,8629.0236972329803]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E86)) = E669, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E86","v":"Intangible asset and investments balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F86","v":0},{"$f":" FinStat_Wholesale!G86","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L86:P86)","v":1637.1105001199999},null,0,0,0,null,1637.1105001199999]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E87)) = E670, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E87","v":"Total non-current assets - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F87","v":0},{"$f":" FinStat_Wholesale!G87","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L87:P87)","v":10266.13419735298},null,0,0,0,null,10266.13419735298]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E88)) = E671, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E88","v":0},{"$f":" FinStat_Wholesale!F88","v":0},{"$f":" FinStat_Wholesale!G88","v":0},{"$f":" FinStat_Wholesale!H88","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E89)) = E672, 0, 1)","v":0},"Current assets",null,null,null,{"$f":" FinStat_Wholesale!F89","v":0},{"$f":" FinStat_Wholesale!G89","v":0},{"$f":" FinStat_Wholesale!H89","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E90)) = E673, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E90","v":"Inventories balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F90","v":0},{"$f":" FinStat_Wholesale!G90","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L90:P90)","v":7},null,0,0,0,null,7]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E91)) = E674, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E91","v":"Trade debtors and other receivables balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F91","v":0},{"$f":" FinStat_Wholesale!G91","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L91:P91)","v":223.58626243143104},null,0,0,0,null,223.58626243143104]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E92)) = E675, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E92","v":"Retained cash balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F92","v":0},{"$f":" FinStat_Wholesale!G92","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L92:P92)","v":-819.40202723106268},null,0,0,0,null,-819.40202723106268]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E93)) = E676, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E93","v":"Total current assets - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F93","v":0},{"$f":" FinStat_Wholesale!G93","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L93:P93)","v":-588.81576479963167},null,0,0,0,null,-588.81576479963167]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E94)) = E677, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E94","v":0},{"$f":" FinStat_Wholesale!F94","v":0},{"$f":" FinStat_Wholesale!G94","v":0},{"$f":" FinStat_Wholesale!H94","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E95)) = E678, 0, 1)","v":0},"Liabilities",null,null,null,{"$f":" FinStat_Wholesale!F95","v":0},{"$f":" FinStat_Wholesale!G95","v":0},{"$f":" FinStat_Wholesale!H95","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E96)) = E679, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E96","v":"Trade creditors and other payables balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F96","v":0},{"$f":" FinStat_Wholesale!G96","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L96:P96)","v":87.516904111030001},null,0,0,0,null,87.516904111030001]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E97)) = E680, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E97","v":"Capex creditors balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F97","v":0},{"$f":" FinStat_Wholesale!G97","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L97:P97)","v":48.361905817648164},null,0,0,0,null,48.361905817648164]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E98)) = E681, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E98","v":"Dividend creditors balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F98","v":0},{"$f":" FinStat_Wholesale!G98","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L98:P98)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E99)) = E682, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E99","v":"Total borrowing balance excl. preference shares - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F99","v":0},{"$f":" FinStat_Wholesale!G99","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L99:P99)","v":5340.3357042035823},null,0,0,0,null,5340.3357042035823]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E100)) = E683, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E100","v":"Preference share capital balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F100","v":0},{"$f":" FinStat_Wholesale!G100","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L100:P100)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E101)) = E684, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E101","v":"Current tax liabilities - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F101","v":"BS"},{"$f":" FinStat_Wholesale!G101","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L101:P101)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E102)) = E685, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E102","v":"Retirement benefit obligations balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F102","v":0},{"$f":" FinStat_Wholesale!G102","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L102:P102)","v":309.817219218932},null,{"$f":" IF(ABS(K685) > TRK_TOL, 1, 0)","v":0},{"$f":" H685 - INDEX(M685:O685, $J$5)","v":0},{"$f":" IF(ABS(K685) > TRK_TOL, IF(INDEX(M685:O685, $J$5) = 0, 0, H685 / INDEX(M685:O685, $J$5) - 1), 0)","v":0},null,309.817219218932]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E103)) = E686, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E103","v":"Provisions balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F103","v":0},{"$f":" FinStat_Wholesale!G103","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L103:P103)","v":317.00611850254137},null,0,0,0,null,317.00611850254137]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E104)) = E687, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E104","v":"Other liabilities balance - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F104","v":0},{"$f":" FinStat_Wholesale!G104","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L104:P104)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E105)) = E688, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E105","v":"Total liabilities - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F105","v":0},{"$f":" FinStat_Wholesale!G105","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L105:P105)","v":6103.0378518537336},null,0,0,0,null,6103.0378518537336]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E106)) = E689, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E106","v":0},{"$f":" FinStat_Wholesale!F106","v":0},{"$f":" FinStat_Wholesale!G106","v":0},{"$f":" FinStat_Wholesale!H106","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E107)) = E690, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E107","v":"Net assets before deferred tax - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F107","v":0},{"$f":" FinStat_Wholesale!G107","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L107:P107)","v":3574.2805806996148},null,0,0,0,null,3574.2805806996148]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E108)) = E691, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E108","v":0},{"$f":" FinStat_Wholesale!F108","v":0},{"$f":" FinStat_Wholesale!G108","v":0},{"$f":" FinStat_Wholesale!H108","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E109)) = E692, 0, 1)","v":0},"Net assets",null,null,null,{"$f":" FinStat_Wholesale!F109","v":0},{"$f":" FinStat_Wholesale!G109","v":0},{"$f":" FinStat_Wholesale!H109","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E110)) = E693, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E110","v":"Deferred tax - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F110","v":0},{"$f":" FinStat_Wholesale!G110","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L110:P110)","v":607.54054123813387},null,0,0,0,null,607.54054123813387]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E111)) = E694, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E111","v":"Net assets - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F111","v":0},{"$f":" FinStat_Wholesale!G111","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L111:P111)","v":4181.821121937749},null,0,0,0,null,4181.821121937749]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E112)) = E695, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E112","v":0},{"$f":" FinStat_Wholesale!F112","v":0},{"$f":" FinStat_Wholesale!G112","v":0},{"$f":" FinStat_Wholesale!H112","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E113)) = E696, 0, 1)","v":0},"Equity",null,null,null,{"$f":" FinStat_Wholesale!F113","v":0},{"$f":" FinStat_Wholesale!G113","v":0},{"$f":" FinStat_Wholesale!H113","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E117)) = E700, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E117","v":"Total equity - Wholesale - nominal"},{"$f":" FinStat_Wholesale!F117","v":0},{"$f":" FinStat_Wholesale!G117","v":"£m"},{"$f":" AVERAGE(FinStat_Wholesale!L117:P117)","v":4181.8211219377472},null,0,0,0,null,4181.8211219377472]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E118)) = E701, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E118","v":0},{"$f":" FinStat_Wholesale!F118","v":0},{"$f":" FinStat_Wholesale!G118","v":0},{"$f":" FinStat_Wholesale!H118","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E119)) = E702, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Wholesale!E119","v":0},{"$f":" FinStat_Wholesale!F119","v":0},{"$f":" FinStat_Wholesale!G119","v":0},{"$f":" FinStat_Wholesale!H119","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Wholesale!E:E, ROW(E120)) = E703, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,0,0]
["RETAIL RESIDENTIAL"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E9)) = E708, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E9","v":"Total revenue accrued nominal - Residential - nominal"},{"$f":" FinStat_Residential!F9","v":"PL & CF"},{"$f":" FinStat_Residential!G9","v":"£m"},{"$f":" FinStat_Residential!H9","v":7160.649779972925},null,0,0,0,null,7160.649779972925]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E11)) = E710, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E11","v":"EBITDA - Residential - nominal"},{"$f":" FinStat_Residential!F11","v":0},{"$f":" FinStat_Residential!G11","v":"£m"},{"$f":" FinStat_Residential!H11","v":101.59599620379453},null,0,0,0,null,101.59599620379453]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E13)) = E712, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E13","v":"Allowed depreciation - Residential - nominal"},{"$f":" FinStat_Residential!F13","v":"PL"},{"$f":" FinStat_Residential!G13","v":"£m"},{"$f":" FinStat_Residential!H13","v":-57.891840082588978},null,0,0,0,null,-57.891840082588978]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E14)) = E713, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E14","v":"Earnings before interest and tax (EBIT) - Residential - nominal"},{"$f":" FinStat_Residential!F14","v":0},{"$f":" FinStat_Residential!G14","v":"£m"},{"$f":" FinStat_Residential!H14","v":43.70415612120555},null,0,0,0,null,43.70415612120555]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E17)) = E716, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E17","v":"Earnings before tax (EBT) - Residential - nominal"},{"$f":" FinStat_Residential!F17","v":0},{"$f":" FinStat_Residential!G17","v":"£m"},{"$f":" FinStat_Residential!H17","v":44.459782946331359},null,0,0,0,null,44.459782946331359]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E19)) = E718, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E19","v":"Current tax charge - Residential - nominal"},{"$f":" FinStat_Residential!F19","v":"PL"},{"$f":" FinStat_Residential!G19","v":"£m"},{"$f":" FinStat_Residential!H19","v":-7.5581631008763335},null,0,0,0,null,-7.5581631008763335]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E20)) = E719, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E20","v":"Earnings after tax (EAT) - Residential - nominal"},{"$f":" FinStat_Residential!F20","v":0},{"$f":" FinStat_Residential!G20","v":"£m"},{"$f":" FinStat_Residential!H20","v":36.901619845455023},null,0,0,0,null,36.901619845455023]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E21)) = E720, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E21","v":0},{"$f":" FinStat_Residential!F21","v":0},{"$f":" FinStat_Residential!G21","v":0},{"$f":" FinStat_Residential!H21","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E22)) = E721, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E22","v":"Dividends due - Residential - nominal"},{"$f":" FinStat_Residential!F22","v":"PL"},{"$f":" FinStat_Residential!G22","v":"£m"},{"$f":" FinStat_Residential!H22","v":0},null,0,0,0,null,0]
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["CASH FLOW",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E54)) = E753, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E54","v":"Cash flow available for dividends - Residential - nominal"},{"$f":" FinStat_Residential!F54","v":0},{"$f":" FinStat_Residential!G54","v":"£m"},{"$f":" FinStat_Residential!H54","v":38.476330817988497},null,0,0,0,null,38.476330817988497]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E57)) = E756, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E57","v":"Net cash flow - Residential - nominal"},{"$f":" FinStat_Residential!F57","v":0},{"$f":" FinStat_Residential!G57","v":"£m"},{"$f":" FinStat_Residential!H57","v":38.476330817988497},null,0,0,0,null,38.476330817988497]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E59)) = E758, 0, 1)","v":0},"Retained cash balance - Residential",null,null,null,{"$f":" FinStat_Residential!F59","v":0},{"$f":" FinStat_Residential!G59","v":0},{"$f":" FinStat_Residential!H59","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E60)) = E759, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E60","v":"Cash and cash equivalents ~ residential retail"},{"$f":" FinStat_Residential!F60","v":0},{"$f":" FinStat_Residential!G60","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L60:P60)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E61)) = E760, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E61","v":"Last pre-forecast period flag"},{"$f":" FinStat_Residential!F61","v":0},{"$f":" FinStat_Residential!G61","v":"flag"},null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E63)) = E762, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E63","v":"Retained cash balance - Residential - nominal BEG"},{"$f":" FinStat_Residential!F63","v":0},{"$f":" FinStat_Residential!G63","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L63:P63)","v":3.4661780969073819},null,0,0,0,null,3.4661780969073819]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E64)) = E763, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E64","v":"Net cash flow - Residential - nominal"},{"$f":" FinStat_Residential!F64","v":0},{"$f":" FinStat_Residential!G64","v":"£m"},{"$f":" FinStat_Residential!H64","v":38.476330817988497},null,0,0,0,null,38.476330817988497]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E65)) = E764, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E65","v":"Retained cash balance - Residential - nominal"},{"$f":" FinStat_Residential!F65","v":0},{"$f":" FinStat_Residential!G65","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L65:P65)","v":5.0564492294623573},null,0,0,0,null,5.0564492294623573]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E67)) = E766, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E67","v":0},{"$f":" FinStat_Residential!F67","v":0},{"$f":" FinStat_Residential!G67","v":0},{"$f":" FinStat_Residential!H67","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E68)) = E767, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E68","v":0},{"$f":" FinStat_Residential!F68","v":0},{"$f":" FinStat_Residential!G68","v":0},{"$f":" FinStat_Residential!H68","v":0},null,0,0,0,null,0]
["BALANCE SHEET",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E71)) = E770, 0, 1)","v":0},"Assets",null,null,null,null,null,null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E72)) = E771, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E72","v":"Fixed asset balance - Residential - nominal"},{"$f":" FinStat_Residential!F72","v":"BS"},{"$f":" FinStat_Residential!G72","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L72:P72)","v":20.411950943383975},null,0,0,0,null,20.411950943383975]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E73)) = E772, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E73","v":"Debtor balance - Residential - nominal"},{"$f":" FinStat_Residential!F73","v":"BS"},{"$f":" FinStat_Residential!G73","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L73:P73)","v":152.02738721979782},null,0,0,0,null,152.02738721979782]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E74)) = E773, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E74","v":"Measured income accrual balance - Residential - nominal"},{"$f":" FinStat_Residential!F74","v":"BS"},{"$f":" FinStat_Residential!G74","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L74:P74)","v":152.92970593104309},null,0,0,0,null,152.92970593104309]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E75)) = E774, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E75","v":"Retained cash balance - Residential - nominal"},{"$f":" FinStat_Residential!F75","v":"BS"},{"$f":" FinStat_Residential!G75","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L75:P75)","v":5.0564492294623573},null,0,0,0,null,5.0564492294623573]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E76)) = E775, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E76","v":"Total assets - Residential - nominal"},{"$f":" FinStat_Residential!F76","v":0},{"$f":" FinStat_Residential!G76","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L76:P76)","v":330.42549332368719},null,0,0,0,null,330.42549332368719]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E77)) = E776, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E77","v":0},{"$f":" FinStat_Residential!F77","v":0},{"$f":" FinStat_Residential!G77","v":0},{"$f":" FinStat_Residential!H77","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E78)) = E777, 0, 1)","v":0},"Liabilities",null,null,null,{"$f":" FinStat_Residential!F78","v":0},{"$f":" FinStat_Residential!G78","v":0},{"$f":" FinStat_Residential!H78","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E79)) = E778, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E79","v":"Advance receipts unmeasured balance - Residential - nominal"},{"$f":" FinStat_Residential!F79","v":"BS"},{"$f":" FinStat_Residential!G79","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L79:P79)","v":58.717208940260171},null,0,0,0,null,58.717208940260171]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E80)) = E779, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E80","v":"Advance receipts measured balance - Residential - nominal"},{"$f":" FinStat_Residential!F80","v":"BS"},{"$f":" FinStat_Residential!G80","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L80:P80)","v":90.99109281854092},null,0,0,0,null,90.99109281854092]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E81)) = E780, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E81","v":"Creditor balance - Residential - nominal"},{"$f":" FinStat_Residential!F81","v":"BS"},{"$f":" FinStat_Residential!G81","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L81:P81)","v":152.33143556589098},null,0,0,0,null,152.33143556589098]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E82)) = E781, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E82","v":"Capex creditor balance - Residential - nominal"},{"$f":" FinStat_Residential!F82","v":"BS"},{"$f":" FinStat_Residential!G82","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L82:P82)","v":0.73888690547270486},null,0,0,0,null,0.73888690547270486]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E83)) = E782, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E83","v":"Tax creditor balance - Residential - nominal"},{"$f":" FinStat_Residential!F83","v":"BS"},{"$f":" FinStat_Residential!G83","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L83:P83)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E84)) = E783, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E84","v":"Dividend creditor balance - Residential - nominal"},{"$f":" FinStat_Residential!F84","v":"BS"},{"$f":" FinStat_Residential!G84","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L84:P84)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E85)) = E784, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E85","v":"Retained earnings balance - Residential - nominal"},{"$f":" FinStat_Residential!F85","v":"BS"},{"$f":" FinStat_Residential!G85","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L85:P85)","v":118.89791046591431},null,0,0,0,null,118.89791046591431]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E86)) = E785, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E86","v":"Total liabilities and equity - Residential - nominal"},{"$f":" FinStat_Residential!F86","v":0},{"$f":" FinStat_Residential!G86","v":"£m"},{"$f":" AVERAGE(FinStat_Residential!L86:P86)","v":421.6765346960791},null,0,0,0,null,421.6765346960791]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E87)) = E786, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E87","v":0},{"$f":" FinStat_Residential!F87","v":0},{"$f":" FinStat_Residential!G87","v":0},{"$f":" FinStat_Residential!H87","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Residential!E:E, ROW(E88)) = E787, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Residential!E88","v":0},{"$f":" FinStat_Residential!F88","v":0},{"$f":" FinStat_Residential!G88","v":0},{"$f":" FinStat_Residential!H88","v":0},null,0,0,0,null,0]
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["RETAIL BUSINESS"]
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["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E9)) = E793, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E9","v":"Total revenue accrued - Business - nominal"},{"$f":" FinStat_Business!F9","v":"PL & CF"},{"$f":" FinStat_Business!G9","v":"£m"},{"$f":" FinStat_Business!H9","v":1902.815691923922},null,0,0,0,null,1902.815691923922]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E10)) = E794, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E10","v":"Total costs (excluding allowed depreciation) - Business - nominal"},{"$f":" FinStat_Business!F10","v":"PL"},{"$f":" FinStat_Business!G10","v":"£m"},{"$f":" FinStat_Business!H10","v":-1902.815691923922},null,0,0,0,null,-1902.815691923922]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E11)) = E795, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E11","v":"EBITDA - Business - nominal"},{"$f":" FinStat_Business!F11","v":0},{"$f":" FinStat_Business!G11","v":"£m"},{"$f":" FinStat_Business!H11","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E12)) = E796, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E12","v":0},{"$f":" FinStat_Business!F12","v":0},{"$f":" FinStat_Business!G12","v":0},{"$f":" FinStat_Business!H12","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E13)) = E797, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E13","v":"Allowed depreciation - Business - nominal"},{"$f":" FinStat_Business!F13","v":"PL"},{"$f":" FinStat_Business!G13","v":"£m"},{"$f":" FinStat_Business!H13","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E15)) = E799, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E15","v":0},{"$f":" FinStat_Business!F15","v":0},{"$f":" FinStat_Business!G15","v":0},{"$f":" FinStat_Business!H15","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E16)) = E800, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E16","v":"Interest received/(cost) [for Receivables and Retail Service Opex] - Business - nominal"},{"$f":" FinStat_Business!F16","v":"PL & CF"},{"$f":" FinStat_Business!G16","v":"£m"},{"$f":" FinStat_Business!H16","v":-3.1469505854088461E-2},null,0,0,0,null,-3.1469505854088461E-2]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E17)) = E801, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E17","v":"Earnings before tax (EBT) - Business - nominal"},{"$f":" FinStat_Business!F17","v":0},{"$f":" FinStat_Business!G17","v":"£m"},{"$f":" FinStat_Business!H17","v":-3.1469505854088461E-2},null,0,0,0,null,-3.1469505854088461E-2]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E18)) = E802, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E18","v":0},{"$f":" FinStat_Business!F18","v":0},{"$f":" FinStat_Business!G18","v":0},{"$f":" FinStat_Business!H18","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E19)) = E803, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E19","v":"Current tax charge - Business - nominal"},{"$f":" FinStat_Business!F19","v":"PL"},{"$f":" FinStat_Business!G19","v":"£m"},{"$f":" FinStat_Business!H19","v":-1.0042842832915544E-2},null,0,0,0,null,-1.0042842832915544E-2]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E20)) = E804, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E20","v":"Earnings after tax (EAT) - Business - nominal"},{"$f":" FinStat_Business!F20","v":0},{"$f":" FinStat_Business!G20","v":"£m"},{"$f":" FinStat_Business!H20","v":-4.1512348687004014E-2},null,0,0,0,null,-4.1512348687004014E-2]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E21)) = E805, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E21","v":0},{"$f":" FinStat_Business!F21","v":0},{"$f":" FinStat_Business!G21","v":0},{"$f":" FinStat_Business!H21","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E22)) = E806, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E22","v":"Dividends due - Business - nominal"},{"$f":" FinStat_Business!F22","v":"PL"},{"$f":" FinStat_Business!G22","v":"£m"},{"$f":" FinStat_Business!H22","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E23)) = E807, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E23","v":"Retained earnings - Business - nominal"},{"$f":" FinStat_Business!F23","v":0},{"$f":" FinStat_Business!G23","v":"£m"},{"$f":" FinStat_Business!H23","v":-4.1512348687004014E-2},null,0,0,0,null,-4.1512348687004014E-2]
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[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E26)) = E810, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E26","v":"Retained profits ~ business retail"},{"$f":" FinStat_Business!F26","v":0},{"$f":" FinStat_Business!G26","v":"£m"},{"$f":" AVERAGE(FinStat_Business!L26:P26)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E27)) = E811, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E27","v":"Last pre-forecast period flag"},{"$f":" FinStat_Business!F27","v":0},{"$f":" FinStat_Business!G27","v":"flag"},null,null,0,0,0]
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[{"$f":" IF(INDEX(FinStat_Business!E:E, ROW(E88)) = E872, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Business!E88","v":0},{"$f":" FinStat_Business!F88","v":0},{"$f":" FinStat_Business!G88","v":0},{"$f":" FinStat_Business!H88","v":0},null,0,0,0,null,0]
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["RETAIL"]
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["PROFIT & LOSS",null,null,null,null,{"$f":"FinStat_Retail!F7","v":0},{"$f":"FinStat_Retail!G7","v":0},{"$f":"FinStat_Retail!H7","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E8)) = E877, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E8","v":0},{"$f":"FinStat_Retail!F8","v":0},{"$f":"FinStat_Retail!G8","v":0},{"$f":"FinStat_Retail!H8","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E9)) = E878, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E9","v":"Revenue - Retail"},{"$f":"FinStat_Retail!F9","v":0},{"$f":"FinStat_Retail!G9","v":"£m"},{"$f":"FinStat_Retail!H9","v":9063.4654718968486},null,0,0,0,null,9063.4654718968486]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E10)) = E879, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E10","v":"[DPC costs - Retail]"},{"$f":"FinStat_Retail!F10","v":0},{"$f":"FinStat_Retail!G10","v":"£m"},{"$f":"FinStat_Retail!H10","v":0},null,{"$f":" IF(ABS(K879) > TRK_TOL, 1, 0)","v":0},0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E11)) = E880, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E11","v":"Operating expenditure - Retail"},{"$f":"FinStat_Retail!F11","v":0},{"$f":"FinStat_Retail!G11","v":"£m"},{"$f":"FinStat_Retail!H11","v":-8961.8694756930527},null,0,0,0,null,-8961.8694756930527]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E12)) = E881, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E12","v":"[Operating income - Retail]"},{"$f":"FinStat_Retail!F12","v":0},{"$f":"FinStat_Retail!G12","v":"£m"},{"$f":"FinStat_Retail!H12","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E13)) = E882, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E13","v":"EBITDA - Retail - nominal"},{"$f":"FinStat_Retail!F13","v":0},{"$f":"FinStat_Retail!G13","v":"£m"},{"$f":"FinStat_Retail!H13","v":101.5959962037945},null,0,0,0,null,101.5959962037945]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E14)) = E883, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E14","v":0},{"$f":"FinStat_Retail!F14","v":0},{"$f":"FinStat_Retail!G14","v":0},{"$f":"FinStat_Retail!H14","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E15)) = E884, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E15","v":"Depreciation - Retail"},{"$f":"FinStat_Retail!F15","v":0},{"$f":"FinStat_Retail!G15","v":"£m"},{"$f":"FinStat_Retail!H15","v":-57.891840082588978},null,0,0,0,null,-57.891840082588978]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E16)) = E885, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E16","v":"Earnings before interest and tax (EBIT) - Retail - nominal"},{"$f":"FinStat_Retail!F16","v":0},{"$f":"FinStat_Retail!G16","v":"£m"},{"$f":"FinStat_Retail!H16","v":43.704156121205521},null,0,0,0,null,43.704156121205521]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E17)) = E886, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E17","v":0},{"$f":"FinStat_Retail!F17","v":0},{"$f":"FinStat_Retail!G17","v":0},{"$f":"FinStat_Retail!H17","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E18)) = E887, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E18","v":"[Other Income (incl. 3rd party income) - Retail]"},{"$f":"FinStat_Retail!F18","v":0},{"$f":"FinStat_Retail!G18","v":"£m"},{"$f":"FinStat_Retail!H18","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E19)) = E888, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E19","v":"Interest income /(expense) excl. indexation of index-linked loans - Retail"},{"$f":"FinStat_Retail!F19","v":0},{"$f":"FinStat_Retail!G19","v":"£m"},{"$f":"FinStat_Retail!H19","v":0.72415731927172078},null,0,0,0,null,0.72415731927172078]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E20)) = E889, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E20","v":"[Indexation of index-linked loans - Retail]"},{"$f":"FinStat_Retail!F20","v":0},{"$f":"FinStat_Retail!G20","v":"£m"},{"$f":"FinStat_Retail!H20","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E21)) = E890, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E21","v":"Earnings before tax (EBT) - Retail - nominal"},{"$f":"FinStat_Retail!F21","v":0},{"$f":"FinStat_Retail!G21","v":"£m"},{"$f":"FinStat_Retail!H21","v":44.428313440477247},null,0,0,0,null,44.428313440477247]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E22)) = E891, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E22","v":0},{"$f":"FinStat_Retail!F22","v":0},{"$f":"FinStat_Retail!G22","v":0},{"$f":"FinStat_Retail!H22","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E23)) = E892, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E23","v":"Current Tax - Retail"},{"$f":"FinStat_Retail!F23","v":0},{"$f":"FinStat_Retail!G23","v":"£m"},{"$f":"FinStat_Retail!H23","v":-7.5682059437092493},null,0,0,0,null,-7.5682059437092493]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E24)) = E893, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E24","v":"[Deferred Tax - Retail]"},{"$f":"FinStat_Retail!F24","v":0},{"$f":"FinStat_Retail!G24","v":"£m"},{"$f":"FinStat_Retail!H24","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E25)) = E894, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E25","v":"Earnings after tax (EAT) - Retail - nominal"},{"$f":"FinStat_Retail!F25","v":0},{"$f":"FinStat_Retail!G25","v":"£m"},{"$f":"FinStat_Retail!H25","v":36.860107496767995},null,0,0,0,null,36.860107496767995]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E26)) = E895, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E26","v":0},{"$f":"FinStat_Retail!F26","v":0},{"$f":"FinStat_Retail!G26","v":0},{"$f":"FinStat_Retail!H26","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E27)) = E896, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E27","v":"Dividends - Retail"},{"$f":"FinStat_Retail!F27","v":0},{"$f":"FinStat_Retail!G27","v":"£m"},{"$f":"FinStat_Retail!H27","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E28)) = E897, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E28","v":"Retained earnings - Retail - nominal"},{"$f":"FinStat_Retail!F28","v":0},{"$f":"FinStat_Retail!G28","v":"£m"},{"$f":"FinStat_Retail!H28","v":36.860107496767995},null,0,0,0,null,36.860107496767995]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E29)) = E898, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E29","v":0},{"$f":"FinStat_Retail!F29","v":0},{"$f":"FinStat_Retail!G29","v":0},{"$f":"FinStat_Retail!H29","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E30)) = E899, 0, 1)","v":0},"Retained earnings balance - Retail",null,null,null,{"$f":"FinStat_Retail!F30","v":0},{"$f":"FinStat_Retail!G30","v":0},{"$f":"FinStat_Retail!H30","v":0},null,{"$f":" IF(ABS(K899) > TRK_TOL, 1, 0)","v":0},0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E31)) = E900, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E31","v":"Accumulated profit reserve b/f - retail - nominal"},{"$f":"FinStat_Retail!F31","v":0},{"$f":"FinStat_Retail!G31","v":"£m"},{"$f":"FinStat_Retail!H31","v":0},null,{"$f":" IF(ABS(K900) > TRK_TOL, 1, 0)","v":0},null,null,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E32)) = E901, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E32","v":"Last pre-forecast period flag"},{"$f":"FinStat_Retail!F32","v":0},{"$f":"FinStat_Retail!G32","v":"flag"},{"$f":"FinStat_Retail!H32","v":1},null,{"$f":" IF(ABS(K901) > TRK_TOL, 1, 0)","v":0},null,null,null,1]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E33)) = E902, 0, 1)","v":0},null,null,null,null,null,null,null,null,{"$f":" IF(ABS(K902) > TRK_TOL, 1, 0)","v":0}]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E34)) = E903, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E34","v":"Retained earnings balance BEG - Retail - nominal"},{"$f":"FinStat_Retail!F34","v":0},{"$f":"FinStat_Retail!G34","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L34:P34)","v":111.46831794578165},null,0,{"$f":" H903 - INDEX(M903:O903, $J$5)","v":0},{"$f":" IF(ABS(K903) > TRK_TOL, IF(INDEX(M903:O903, $J$5) = 0, 0, H903 / INDEX(M903:O903, $J$5) - 1), 0)","v":0},null,111.46831794578165]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E35)) = E904, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E35","v":"Retained earnings - Retail - nominal"},{"$f":"FinStat_Retail!F35","v":0},{"$f":"FinStat_Retail!G35","v":"£m"},{"$f":"FinStat_Retail!H35","v":36.860107496767995},null,0,0,0,null,36.860107496767995]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E36)) = E905, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E36","v":"Retained earnings balance - Retail - nominal"},{"$f":"FinStat_Retail!F36","v":0},{"$f":"FinStat_Retail!G36","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L36:P36)","v":118.84033944513526},null,0,0,0,null,118.84033944513526]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E37)) = E906, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E37","v":0},{"$f":"FinStat_Retail!F37","v":0},{"$f":"FinStat_Retail!G37","v":0},{"$f":"FinStat_Retail!H37","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E38)) = E907, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E38","v":0},{"$f":"FinStat_Retail!F38","v":0},{"$f":"FinStat_Retail!G38","v":0},{"$f":"FinStat_Retail!H38","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E39)) = E908, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E39","v":0},{"$f":"FinStat_Retail!F39","v":0},{"$f":"FinStat_Retail!G39","v":0},{"$f":"FinStat_Retail!H39","v":0},null,0,0,0,null,0]
["CASH FLOW",null,null,null,null,{"$f":"FinStat_Retail!F40","v":0},{"$f":"FinStat_Retail!G40","v":0},{"$f":"FinStat_Retail!H40","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E41)) = E910, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E41","v":0},{"$f":"FinStat_Retail!F41","v":0},{"$f":"FinStat_Retail!G41","v":0},{"$f":"FinStat_Retail!H41","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E42)) = E911, 0, 1)","v":0},"Cash flow form operating activities",null,null,null,{"$f":"FinStat_Retail!F42","v":0},{"$f":"FinStat_Retail!G42","v":0},{"$f":"FinStat_Retail!H42","v":0},null,{"$f":" IF(ABS(K911) > TRK_TOL, 1, 0)","v":0},0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E43)) = E912, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E43","v":"Earnings before interest and tax (EBIT) - Retail - nominal"},{"$f":"FinStat_Retail!F43","v":0},{"$f":"FinStat_Retail!G43","v":"£m"},{"$f":"FinStat_Retail!H43","v":43.704156121205521},null,0,0,0,null,43.704156121205521]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E44)) = E913, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E44","v":"Depreciation - Retail POS"},{"$f":"FinStat_Retail!F44","v":0},{"$f":"FinStat_Retail!G44","v":"£m"},{"$f":"FinStat_Retail!H44","v":57.891840082588978},null,0,0,0,null,57.891840082588978]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E45)) = E914, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E45","v":"[Changes in working capital - inventories - Retail]"},{"$f":"FinStat_Retail!F45","v":0},{"$f":"FinStat_Retail!G45","v":"£m"},{"$f":"FinStat_Retail!H45","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E46)) = E915, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E46","v":"Movement in trade debtor - Retail"},{"$f":"FinStat_Retail!F46","v":0},{"$f":"FinStat_Retail!G46","v":"£m"},{"$f":"FinStat_Retail!H46","v":145.91585595851524},null,0,0,0,null,145.91585595851524]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E47)) = E916, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E47","v":"Movement in trade creditor - Retail"},{"$f":"FinStat_Retail!F47","v":0},{"$f":"FinStat_Retail!G47","v":"£m"},{"$f":"FinStat_Retail!H47","v":-171.64184562775614},null,0,0,0,null,-171.64184562775614]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E48)) = E917, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E48","v":"Movement in measured income accrual - Retail"},{"$f":"FinStat_Retail!F48","v":0},{"$f":"FinStat_Retail!G48","v":"£m"},{"$f":"FinStat_Retail!H48","v":114.95017547076557},null,0,0,0,null,114.95017547076557]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E49)) = E918, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E49","v":"Movement in advance receipts - Retail"},{"$f":"FinStat_Retail!F49","v":0},{"$f":"FinStat_Retail!G49","v":"£m"},{"$f":"FinStat_Retail!H49","v":-129.3727554777663},null,0,0,0,null,-129.3727554777663]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E50)) = E919, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E50","v":"Movement in capex creditor - Retail"},{"$f":"FinStat_Retail!F50","v":0},{"$f":"FinStat_Retail!G50","v":"£m"},{"$f":"FinStat_Retail!H50","v":0.30190921317236497},null,0,0,0,null,0.30190921317236497]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E51)) = E920, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E51","v":"[Pension contributions - Retail]"},{"$f":"FinStat_Retail!F51","v":0},{"$f":"FinStat_Retail!G51","v":"£m"},{"$f":"FinStat_Retail!H51","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E52)) = E921, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E52","v":"[Provisions - Retail]"},{"$f":"FinStat_Retail!F52","v":0},{"$f":"FinStat_Retail!G52","v":"£m"},{"$f":"FinStat_Retail!H52","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E53)) = E922, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E53","v":"[Other - Retail]"},{"$f":"FinStat_Retail!F53","v":0},{"$f":"FinStat_Retail!G53","v":"£m"},{"$f":"FinStat_Retail!H53","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E54)) = E923, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E54","v":"Net cash generated / (used) in operations - Retail - nominal"},{"$f":"FinStat_Retail!F54","v":0},{"$f":"FinStat_Retail!G54","v":"£m"},{"$f":"FinStat_Retail!H54","v":61.749335740725229},null,0,0,0,null,61.749335740725229]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E55)) = E924, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E55","v":0},{"$f":"FinStat_Retail!F55","v":0},{"$f":"FinStat_Retail!G55","v":0},{"$f":"FinStat_Retail!H55","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E56)) = E925, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E56","v":"[Other Income (incl. 3rd party income) - Retail]"},{"$f":"FinStat_Retail!F56","v":0},{"$f":"FinStat_Retail!G56","v":"£m"},{"$f":"FinStat_Retail!H56","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E57)) = E926, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E57","v":"Net interest income / (paid) - Retail"},{"$f":"FinStat_Retail!F57","v":0},{"$f":"FinStat_Retail!G57","v":"£m"},{"$f":"FinStat_Retail!H57","v":0.72415731927172078},null,0,0,0,null,0.72415731927172078]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E58)) = E927, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E58","v":"Tax paid - Retail"},{"$f":"FinStat_Retail!F58","v":0},{"$f":"FinStat_Retail!G58","v":"£m"},{"$f":"FinStat_Retail!H58","v":-7.5682059437092493},null,0,0,0,null,-7.5682059437092493]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E59)) = E928, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E59","v":"Net cash generated / (used) in operating activities - Retail - nominal"},{"$f":"FinStat_Retail!F59","v":0},{"$f":"FinStat_Retail!G59","v":"£m"},{"$f":"FinStat_Retail!H59","v":54.90528711628771},null,0,0,0,null,54.90528711628771]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E60)) = E929, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E60","v":0},{"$f":"FinStat_Retail!F60","v":0},{"$f":"FinStat_Retail!G60","v":0},{"$f":"FinStat_Retail!H60","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E61)) = E930, 0, 1)","v":0},"Cash flow form investing activities",null,null,null,{"$f":"FinStat_Retail!F61","v":0},{"$f":"FinStat_Retail!G61","v":0},{"$f":"FinStat_Retail!H61","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E62)) = E931, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E62","v":"Capital expenditure - Retail"},{"$f":"FinStat_Retail!F62","v":0},{"$f":"FinStat_Retail!G62","v":"£m"},{"$f":"FinStat_Retail!H62","v":-44.948953416256209},null,0,0,0,null,-44.948953416256209]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E63)) = E932, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E63","v":"[Investment in other non-current assets - Retail]"},{"$f":"FinStat_Retail!F63","v":0},{"$f":"FinStat_Retail!G63","v":"£m"},{"$f":"FinStat_Retail!H63","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E64)) = E933, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E64","v":"Net cash generated / (used) in investing activities - Retail - nominal"},{"$f":"FinStat_Retail!F64","v":0},{"$f":"FinStat_Retail!G64","v":"£m"},{"$f":"FinStat_Retail!H64","v":-44.948953416256209},null,0,0,0,null,-44.948953416256209]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E65)) = E934, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E65","v":0},{"$f":"FinStat_Retail!F65","v":0},{"$f":"FinStat_Retail!G65","v":0},{"$f":"FinStat_Retail!H65","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E66)) = E935, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":"FinStat_Retail!F66","v":0},{"$f":"FinStat_Retail!G66","v":0},{"$f":"FinStat_Retail!H66","v":0},null,0,{"$f":" H935 - INDEX(M935:O935, $J$5)","v":0},{"$f":" IF(ABS(K935) > TRK_TOL, IF(INDEX(M935:O935, $J$5) = 0, 0, H935 / INDEX(M935:O935, $J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E67)) = E936, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E67","v":"Equity dividends paid - Retail"},{"$f":"FinStat_Retail!F67","v":0},{"$f":"FinStat_Retail!G67","v":"£m"},{"$f":"FinStat_Retail!H67","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E68)) = E937, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E68","v":"[Proceeds from share issues - Retail]"},{"$f":"FinStat_Retail!F68","v":0},{"$f":"FinStat_Retail!G68","v":"£m"},{"$f":"FinStat_Retail!H68","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E69)) = E938, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E69","v":"[Net loans received - Retail]"},{"$f":"FinStat_Retail!F69","v":0},{"$f":"FinStat_Retail!G69","v":"£m"},{"$f":"FinStat_Retail!H69","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E70)) = E939, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E70","v":"Net cash generated / (used) in financing activities - Retail - nominal"},{"$f":"FinStat_Retail!F70","v":0},{"$f":"FinStat_Retail!G70","v":"£m"},{"$f":"FinStat_Retail!H70","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E71)) = E940, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E71","v":0},{"$f":"FinStat_Retail!F71","v":0},{"$f":"FinStat_Retail!G71","v":0},{"$f":"FinStat_Retail!H71","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E72)) = E941, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E72","v":"Net increase / (decrease) in cash - Retail - nominal"},{"$f":"FinStat_Retail!F72","v":0},{"$f":"FinStat_Retail!G72","v":"£m"},{"$f":"FinStat_Retail!H72","v":9.9563337000314931},null,0,0,0,null,9.9563337000314931]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E73)) = E942, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E73","v":0},{"$f":"FinStat_Retail!F73","v":0},{"$f":"FinStat_Retail!G73","v":0},{"$f":"FinStat_Retail!H73","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E74)) = E943, 0, 1)","v":0},"Retained cash balance - Retail",null,null,null,{"$f":"FinStat_Retail!F74","v":0},{"$f":"FinStat_Retail!G74","v":0},{"$f":"FinStat_Retail!H74","v":0},null,{"$f":" IF(ABS(K943) > TRK_TOL, 1, 0)","v":0},0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E75)) = E944, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E75","v":"Retail cash / (overdraft) b/f - nominal"},{"$f":"FinStat_Retail!F75","v":0},{"$f":"FinStat_Retail!G75","v":"£m"},{"$f":"FinStat_Retail!H75","v":0},null,{"$f":" IF(ABS(K944) > TRK_TOL, 1, 0)","v":0},0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E76)) = E945, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E76","v":"Last pre-forecast period flag"},{"$f":"FinStat_Retail!F76","v":0},{"$f":"FinStat_Retail!G76","v":"flag"},{"$f":"FinStat_Retail!H76","v":1},null,{"$f":" IF(ABS(K945) > TRK_TOL, 1, 0)","v":0},0,0,null,1]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E77)) = E946, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E77","v":0},{"$f":"FinStat_Retail!F77","v":0},{"$f":"FinStat_Retail!G77","v":0},{"$f":"FinStat_Retail!H77","v":0},null,{"$f":" IF(ABS(K946) > TRK_TOL, 1, 0)","v":0},0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E78)) = E947, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E78","v":"Retained cash balance BEG - Retail - nominal"},{"$f":"FinStat_Retail!F78","v":0},{"$f":"FinStat_Retail!G78","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L78:P78)","v":3.3218225654665874},null,{"$f":" IF(ABS(K947) > TRK_TOL, 1, 0)","v":0},0,0,null,3.3218225654665874]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E79)) = E948, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E79","v":"Net increase / (decrease) in cash - Retail - nominal"},{"$f":"FinStat_Retail!F79","v":0},{"$f":"FinStat_Retail!G79","v":"£m"},{"$f":"FinStat_Retail!H79","v":9.9563337000314931},null,0,0,0,null,9.9563337000314931]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E80)) = E949, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E80","v":"Retained cash balance - Retail - nominal"},{"$f":"FinStat_Retail!F80","v":0},{"$f":"FinStat_Retail!G80","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L80:P80)","v":5.5064420102161886},null,0,0,0,null,5.5064420102161886]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E81)) = E950, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E81","v":0},{"$f":"FinStat_Retail!F81","v":0},{"$f":"FinStat_Retail!G81","v":0},{"$f":"FinStat_Retail!H81","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E82)) = E951, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E82","v":0},{"$f":"FinStat_Retail!F82","v":0},{"$f":"FinStat_Retail!G82","v":0},{"$f":"FinStat_Retail!H82","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E83)) = E952, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E83","v":0},{"$f":"FinStat_Retail!F83","v":0},{"$f":"FinStat_Retail!G83","v":0},{"$f":"FinStat_Retail!H83","v":0},null,0,0,0,null,0]
["BALANCE SHEET",null,null,null,null,{"$f":"FinStat_Retail!F84","v":0},{"$f":"FinStat_Retail!G84","v":0},{"$f":"FinStat_Retail!H84","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E85)) = E954, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E85","v":0},{"$f":"FinStat_Retail!F85","v":0},{"$f":"FinStat_Retail!G85","v":0},{"$f":"FinStat_Retail!H85","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E86)) = E955, 0, 1)","v":0},"Non-current assets",null,null,null,{"$f":"FinStat_Retail!F86","v":0},{"$f":"FinStat_Retail!G86","v":0},{"$f":"FinStat_Retail!H86","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E87)) = E956, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E87","v":"Fixed assets balance - Retail"},{"$f":"FinStat_Retail!F87","v":0},{"$f":"FinStat_Retail!G87","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L87:P87)","v":20.411950943383975},null,0,0,0,null,20.411950943383975]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E88)) = E957, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E88","v":"[Intangible assets and Investments - Retail]"},{"$f":"FinStat_Retail!F88","v":0},{"$f":"FinStat_Retail!G88","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E89)) = E958, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E89","v":"Total non-current assets - Retail - nominal"},{"$f":"FinStat_Retail!F89","v":0},{"$f":"FinStat_Retail!G89","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L89:P89)","v":20.411950943383975},null,0,0,0,null,20.411950943383975]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E90)) = E959, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E90","v":0},{"$f":"FinStat_Retail!F90","v":0},{"$f":"FinStat_Retail!G90","v":0},{"$f":"FinStat_Retail!H90","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E91)) = E960, 0, 1)","v":0},"Current assets",null,null,null,{"$f":"FinStat_Retail!F91","v":0},{"$f":"FinStat_Retail!G91","v":0},{"$f":"FinStat_Retail!H91","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E92)) = E961, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E92","v":"[Inventories - Retail]"},{"$f":"FinStat_Retail!F92","v":0},{"$f":"FinStat_Retail!G92","v":"£m"},{"$f":"FinStat_Retail!H92","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E93)) = E962, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E93","v":"Debtor balance - Retail"},{"$f":"FinStat_Retail!F93","v":0},{"$f":"FinStat_Retail!G93","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L93:P93)","v":152.02738721979782},null,0,0,0,null,152.02738721979782]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E94)) = E963, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E94","v":"Measured income accrual balance - Retail"},{"$f":"FinStat_Retail!F94","v":0},{"$f":"FinStat_Retail!G94","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L94:P94)","v":152.92970593104309},null,0,0,0,null,152.92970593104309]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E95)) = E964, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E95","v":"Retained cash balance - Retail"},{"$f":"FinStat_Retail!F95","v":0},{"$f":"FinStat_Retail!G95","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L95:P95)","v":5.5064420102162046},null,0,0,0,null,5.5064420102162046]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E96)) = E965, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E96","v":"Total current assets - Retail - nominal"},{"$f":"FinStat_Retail!F96","v":0},{"$f":"FinStat_Retail!G96","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L96:P96)","v":310.46353516105711},null,0,0,0,null,310.46353516105711]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E97)) = E966, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E97","v":0},{"$f":"FinStat_Retail!F97","v":0},{"$f":"FinStat_Retail!G97","v":0},{"$f":"FinStat_Retail!H97","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E98)) = E967, 0, 1)","v":0},"Liabilities",null,null,null,{"$f":"FinStat_Retail!F98","v":0},{"$f":"FinStat_Retail!G98","v":0},{"$f":"FinStat_Retail!H98","v":0},null,0,{"$f":" H967 - INDEX(M967:O967, $J$5)","v":0},{"$f":" IF(ABS(K967) > TRK_TOL, IF(INDEX(M967:O967, $J$5) = 0, 0, H967 / INDEX(M967:O967, $J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E99)) = E968, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E99","v":"Creditor balance - Retail"},{"$f":"FinStat_Retail!F99","v":0},{"$f":"FinStat_Retail!G99","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L99:P99)","v":184.00480335508496},null,0,0,0,null,184.00480335508496]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E100)) = E969, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E100","v":"Advance receipts unmeasured balance - Retail"},{"$f":"FinStat_Retail!F100","v":0},{"$f":"FinStat_Retail!G100","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L100:P100)","v":58.717208940260171},null,0,0,0,null,58.717208940260171]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E101)) = E970, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E101","v":"Advance receipts measured balance - Retail"},{"$f":"FinStat_Retail!F101","v":0},{"$f":"FinStat_Retail!G101","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L101:P101)","v":90.99109281854092},null,0,0,0,null,90.99109281854092]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E102)) = E971, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E102","v":"Capex creditor balance - Retail"},{"$f":"FinStat_Retail!F102","v":0},{"$f":"FinStat_Retail!G102","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L102:P102)","v":0.73888690547270486},null,0,0,0,null,0.73888690547270486]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E103)) = E972, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E103","v":"Dividend creditor balance - Retail"},{"$f":"FinStat_Retail!F103","v":0},{"$f":"FinStat_Retail!G103","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L103:P103)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E104)) = E973, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E104","v":"[Borrowings excluding preference shares - Retail]"},{"$f":"FinStat_Retail!F104","v":0},{"$f":"FinStat_Retail!G104","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E105)) = E974, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E105","v":"[Preference Shares - Retail]"},{"$f":"FinStat_Retail!F105","v":0},{"$f":"FinStat_Retail!G105","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E106)) = E975, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E106","v":"Tax creditor balance - Retail"},{"$f":"FinStat_Retail!F106","v":0},{"$f":"FinStat_Retail!G106","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L106:P106)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E107)) = E976, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E107","v":"[Retirement benefit obligations - Retail]"},{"$f":"FinStat_Retail!F107","v":0},{"$f":"FinStat_Retail!G107","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E108)) = E977, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E108","v":"[Provisions - Retail]"},{"$f":"FinStat_Retail!F108","v":0},{"$f":"FinStat_Retail!G108","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E109)) = E978, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E109","v":"[Other - Retail]"},{"$f":"FinStat_Retail!F109","v":0},{"$f":"FinStat_Retail!G109","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E110)) = E979, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E110","v":"Total liabilities - Retail - nominal"},{"$f":"FinStat_Retail!F110","v":0},{"$f":"FinStat_Retail!G110","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L110:P110)","v":334.45199201935873},null,{"$f":" IF(ABS(K979) > TRK_TOL, 1, 0)","v":0},0,0,null,334.45199201935873]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E111)) = E980, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E111","v":0},{"$f":"FinStat_Retail!F111","v":0},{"$f":"FinStat_Retail!G111","v":0},{"$f":"FinStat_Retail!H111","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E112)) = E981, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E112","v":"Net assets before deferred tax - Retail - nominal"},{"$f":"FinStat_Retail!F112","v":0},{"$f":"FinStat_Retail!G112","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L112:P112)","v":-3.5765059149177092},null,0,0,0,null,-3.5765059149177092]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E113)) = E982, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E113","v":0},{"$f":"FinStat_Retail!F113","v":0},{"$f":"FinStat_Retail!G113","v":0},{"$f":"FinStat_Retail!H113","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E114)) = E983, 0, 1)","v":0},"Net assets",null,null,null,{"$f":"FinStat_Retail!F114","v":0},{"$f":"FinStat_Retail!G114","v":0},{"$f":"FinStat_Retail!H114","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E115)) = E984, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E115","v":"[Deferred tax - Retail]"},{"$f":"FinStat_Retail!F115","v":0},{"$f":"FinStat_Retail!G115","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E116)) = E985, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E116","v":"Net assets - Retail - nominal"},{"$f":"FinStat_Retail!F116","v":0},{"$f":"FinStat_Retail!G116","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L116:P116)","v":-3.5765059149177092},null,0,0,0,null,-3.5765059149177092]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E117)) = E986, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E117","v":0},{"$f":"FinStat_Retail!F117","v":0},{"$f":"FinStat_Retail!G117","v":0},{"$f":"FinStat_Retail!H117","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E118)) = E987, 0, 1)","v":0},"Equity",null,null,null,{"$f":"FinStat_Retail!F118","v":0},{"$f":"FinStat_Retail!G118","v":0},{"$f":"FinStat_Retail!H118","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E119)) = E988, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E119","v":"[Called up share capital, including share premium - Retail]"},{"$f":"FinStat_Retail!F119","v":0},{"$f":"FinStat_Retail!G119","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E120)) = E989, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E120","v":"[Non-distributable reserves - Retail]"},{"$f":"FinStat_Retail!F120","v":0},{"$f":"FinStat_Retail!G120","v":"£m"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E121)) = E990, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E121","v":"Retained earnings balance - Retail"},{"$f":"FinStat_Retail!F121","v":0},{"$f":"FinStat_Retail!G121","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L121:P121)","v":118.84033944513526},null,0,0,0,null,118.84033944513526]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E122)) = E991, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E122","v":"Total equity- Retail - nominal"},{"$f":"FinStat_Retail!F122","v":0},{"$f":"FinStat_Retail!G122","v":"£m"},{"$f":" AVERAGE(FinStat_Retail!L122:P122)","v":118.84033944513526},null,0,0,0,null,118.84033944513526]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E123)) = E992, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E123","v":0},{"$f":"FinStat_Retail!F123","v":0},{"$f":"FinStat_Retail!G123","v":0},{"$f":"FinStat_Retail!H123","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E124)) = E993, 0, 1)","v":0},null,null,null,{"$f":"FinStat_Retail!E124","v":0},{"$f":"FinStat_Retail!F124","v":0},{"$f":"FinStat_Retail!G124","v":0},{"$f":"FinStat_Retail!H124","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Retail!E:E, ROW(E125)) = E994, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,0,0]
["APPOINTEE"]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E6)) = E996, 0, 1)","v":0},null,null,null,null,null,null,null,null,{"$f":" IF(ABS(K996) > TRK_TOL, 1, 0)","v":0},{"$f":" H996 - INDEX(M996:O996, $J$5)","v":0},{"$f":" IF(ABS(K996) > TRK_TOL, IF(INDEX(M996:O996, $J$5) = 0, 0, H996 / INDEX(M996:O996, $J$5) - 1), 0)","v":0}]
["PROFIT & LOSS",null,null,null,null,null,null,null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E8)) = E998, 0, 1)","v":0},null,null,null,null,null,null,null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E9)) = E999, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E9","v":"Revenue - Appointee - nominal"},{"$f":" FinStat_Appointee!F9","v":"PL"},{"$f":" FinStat_Appointee!G9","v":"£m"},{"$f":" FinStat_Appointee!H9","v":9063.4654718968486},null,0,0,0,null,9063.4654718968486]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E10)) = E1000, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E10","v":"Operating income - Appointee - nominal"},{"$f":" FinStat_Appointee!F10","v":"PL"},{"$f":" FinStat_Appointee!G10","v":"£m"},{"$f":" FinStat_Appointee!H10","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E11)) = E1001, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E11","v":"Opex - Appointee - nominal"},{"$f":" FinStat_Appointee!F11","v":"PL"},{"$f":" FinStat_Appointee!G11","v":"£m"},{"$f":" FinStat_Appointee!H11","v":-4504.9279153221742},null,0,0,0,null,-4504.9279153221742]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E12)) = E1002, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E12","v":"Depreciation - Appointee - nominal"},{"$f":" FinStat_Appointee!F12","v":"PL"},{"$f":" FinStat_Appointee!G12","v":"£m"},{"$f":" FinStat_Appointee!H12","v":-3748.1135916936655},null,0,0,0,null,-3748.1135916936655]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E13)) = E1003, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E13","v":"Operating profit - Appointee - nominal"},{"$f":" FinStat_Appointee!F13","v":0},{"$f":" FinStat_Appointee!G13","v":"£m"},{"$f":" FinStat_Appointee!H13","v":810.42396488100712},null,0,0,0,null,810.42396488100712]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E14)) = E1004, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E14","v":0},{"$f":" FinStat_Appointee!F14","v":0},{"$f":" FinStat_Appointee!G14","v":0},{"$f":" FinStat_Appointee!H14","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E15)) = E1005, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E15","v":"Other Income (incl. 3rd party income) - Appointee - nominal"},{"$f":" FinStat_Appointee!F15","v":"PL & CF"},{"$f":" FinStat_Appointee!G15","v":"£m"},{"$f":" FinStat_Appointee!H15","v":120.99283211652269},null,0,0,0,null,120.99283211652269]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E16)) = E1006, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E16","v":"Interest (income) /expense excl. indexation of index-linked loans - Appointee - nominal"},{"$f":" FinStat_Appointee!F16","v":"PL & CF"},{"$f":" FinStat_Appointee!G16","v":"£m"},{"$f":" FinStat_Appointee!H16","v":-1117.4118113735451},null,0,0,0,null,-1117.4118113735451]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E17)) = E1007, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E17","v":"Indexation of index-linked loans - Appointee - nominal"},{"$f":" FinStat_Appointee!F17","v":"PL"},{"$f":" FinStat_Appointee!G17","v":"£m"},{"$f":" FinStat_Appointee!H17","v":-314.55690938719539},null,0,0,0,null,-314.55690938719539]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E18)) = E1008, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E18","v":"Profit before tax - Appointee - nominal"},{"$f":" FinStat_Appointee!F18","v":0},{"$f":" FinStat_Appointee!G18","v":"£m"},{"$f":" FinStat_Appointee!H18","v":-500.55192376321111},null,0,0,0,null,-500.55192376321111]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E19)) = E1009, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E19","v":0},{"$f":" FinStat_Appointee!F19","v":0},{"$f":" FinStat_Appointee!G19","v":0},{"$f":" FinStat_Appointee!H19","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E20)) = E1010, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E20","v":"Current tax charge - Appointee - nominal"},{"$f":" FinStat_Appointee!F20","v":"PL"},{"$f":" FinStat_Appointee!G20","v":"£m"},{"$f":" FinStat_Appointee!H20","v":-80.654281893589072},null,0,0,0,null,-80.654281893589072]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E21)) = E1011, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E21","v":"Movement in deferred tax provision - Appointee - nominal"},{"$f":" FinStat_Appointee!F21","v":"PL"},{"$f":" FinStat_Appointee!G21","v":"£m"},{"$f":" FinStat_Appointee!H21","v":-690.55046795820215},null,0,0,0,null,-690.55046795820215]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E22)) = E1012, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E22","v":"Profit after tax - Appointee - nominal"},{"$f":" FinStat_Appointee!F22","v":0},{"$f":" FinStat_Appointee!G22","v":"£m"},{"$f":" FinStat_Appointee!H22","v":-1271.7566736150022},null,0,0,0,null,-1271.7566736150022]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E23)) = E1013, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E23","v":0},{"$f":" FinStat_Appointee!F23","v":0},{"$f":" FinStat_Appointee!G23","v":0},{"$f":" FinStat_Appointee!H23","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E24)) = E1014, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E24","v":"Dividend - Appointee - nominal"},{"$f":" FinStat_Appointee!F24","v":"PL"},{"$f":" FinStat_Appointee!G24","v":"£m"},{"$f":" FinStat_Appointee!H24","v":-1730.9495658209448},null,0,0,0,null,-1730.9495658209448]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E25)) = E1015, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E25","v":"Net profit - Appointee - nominal"},{"$f":" FinStat_Appointee!F25","v":0},{"$f":" FinStat_Appointee!G25","v":"£m"},{"$f":" FinStat_Appointee!H25","v":-3002.7062394359468},null,0,0,0,null,-3002.7062394359468]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E26)) = E1016, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E26","v":0},{"$f":" FinStat_Appointee!F26","v":0},{"$f":" FinStat_Appointee!G26","v":0},{"$f":" FinStat_Appointee!H26","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E27)) = E1017, 0, 1)","v":0},"Retained earnings and other distributable reserves balance - Appointee",null,null,null,{"$f":" FinStat_Appointee!F27","v":0},{"$f":" FinStat_Appointee!G27","v":0},{"$f":" FinStat_Appointee!H27","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E28)) = E1018, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E28","v":"Retained earnings and other distributable reserves b/f - Appointee - nominal"},{"$f":" FinStat_Appointee!F28","v":0},{"$f":" FinStat_Appointee!G28","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L28:P28)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E29)) = E1019, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E29","v":"Last pre-forecast period flag"},{"$f":" FinStat_Appointee!F29","v":0},{"$f":" FinStat_Appointee!G29","v":"flag"},null,null,0,0,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E30)) = E1020, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E30","v":0},{"$f":" FinStat_Appointee!F30","v":0},{"$f":" FinStat_Appointee!G30","v":0},{"$f":" FinStat_Appointee!H30","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E31)) = E1021, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E31","v":"Retained earnings balance - Appointee BEG - nominal"},{"$f":" FinStat_Appointee!F31","v":0},{"$f":" FinStat_Appointee!G31","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L31:P31)","v":4102.2523624784581},null,0,0,0,null,4102.2523624784581]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E32)) = E1022, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E32","v":"Net profit - Appointee - nominal"},{"$f":" FinStat_Appointee!F32","v":0},{"$f":" FinStat_Appointee!G32","v":"£m"},{"$f":" FinStat_Appointee!H32","v":-3002.7062394359468},null,0,0,0,null,-3002.7062394359468]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E33)) = E1023, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E33","v":"Retained earnings balance - Appointee - nominal"},{"$f":" FinStat_Appointee!F33","v":0},{"$f":" FinStat_Appointee!G33","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L33:P33)","v":4177.2446160228274},null,0,0,0,null,4177.2446160228274]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E34)) = E1024, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E34","v":0},{"$f":" FinStat_Appointee!F34","v":0},{"$f":" FinStat_Appointee!G34","v":0},{"$f":" FinStat_Appointee!H34","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E35)) = E1025, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E35","v":0},{"$f":" FinStat_Appointee!F35","v":0},{"$f":" FinStat_Appointee!G35","v":0},{"$f":" FinStat_Appointee!H35","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E36)) = E1026, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E36","v":0},{"$f":" FinStat_Appointee!F36","v":0},{"$f":" FinStat_Appointee!G36","v":0},{"$f":" FinStat_Appointee!H36","v":0},null,{"$f":" IF(ABS(K1026) > TRK_TOL, 1, 0)","v":0},0,0,null,0]
["CASH FLOW",null,null,null,null,{"$f":" FinStat_Appointee!F37","v":0},{"$f":" FinStat_Appointee!G37","v":0},{"$f":" FinStat_Appointee!H37","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E38)) = E1028, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E38","v":0},{"$f":" FinStat_Appointee!F38","v":0},{"$f":" FinStat_Appointee!G38","v":0},{"$f":" FinStat_Appointee!H38","v":0},null,0,{"$f":" H1028 - INDEX(M1028:O1028, $J$5)","v":0},{"$f":" IF(ABS(K1028) > TRK_TOL, IF(INDEX(M1028:O1028, $J$5) = 0, 0, H1028 / INDEX(M1028:O1028, $J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E39)) = E1029, 0, 1)","v":0},"Cash flow form operating activities",null,null,null,{"$f":" FinStat_Appointee!F39","v":0},{"$f":" FinStat_Appointee!G39","v":0},{"$f":" FinStat_Appointee!H39","v":0},null,{"$f":" IF(ABS(K1029) > TRK_TOL, 1, 0)","v":0},0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E40)) = E1030, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E40","v":"Operating profit - Appointee - nominal"},{"$f":" FinStat_Appointee!F40","v":0},{"$f":" FinStat_Appointee!G40","v":"£m"},{"$f":" FinStat_Appointee!H40","v":810.42396488100712},null,0,0,0,null,810.42396488100712]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E41)) = E1031, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E41","v":"Depreciation - Appointee - nominal POS"},{"$f":" FinStat_Appointee!F41","v":"CF"},{"$f":" FinStat_Appointee!G41","v":"£m"},{"$f":" FinStat_Appointee!H41","v":3748.1135916936655},null,0,0,0,null,3748.1135916936655]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E42)) = E1032, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E42","v":"Change in inventories - Appointee - nominal"},{"$f":" FinStat_Appointee!F42","v":"CF"},{"$f":" FinStat_Appointee!G42","v":"£m"},{"$f":" FinStat_Appointee!H42","v":6.7},null,0,0,0,null,6.7]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E43)) = E1033, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E43","v":"Change in trade and other receivables - Appointee - nominal"},{"$f":" FinStat_Appointee!F43","v":"CF"},{"$f":" FinStat_Appointee!G43","v":"£m"},{"$f":" FinStat_Appointee!H43","v":474.9271080897658},null,0,0,0,null,474.9271080897658]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E44)) = E1034, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E44","v":"Change in trade creditors and other payables - Appointee - nominal"},{"$f":" FinStat_Appointee!F44","v":"CF"},{"$f":" FinStat_Appointee!G44","v":"£m"},{"$f":" FinStat_Appointee!H44","v":-451.01920419074514},null,0,0,0,null,-451.01920419074514]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E45)) = E1035, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E45","v":"Pension contributions - Appointee - nominal"},{"$f":" FinStat_Appointee!F45","v":"CF"},{"$f":" FinStat_Appointee!G45","v":"£m"},{"$f":" FinStat_Appointee!H45","v":-211.71112707346708},null,0,0,0,null,-211.71112707346708]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E46)) = E1036, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E46","v":"Provision - Appointee - nominal"},{"$f":" FinStat_Appointee!F46","v":"CF"},{"$f":" FinStat_Appointee!G46","v":"£m"},{"$f":" FinStat_Appointee!H46","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E47)) = E1037, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E47","v":"Other liability movement - Appointee - nominal"},{"$f":" FinStat_Appointee!F47","v":"CF"},{"$f":" FinStat_Appointee!G47","v":"£m"},{"$f":" FinStat_Appointee!H47","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E48)) = E1038, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E48","v":"Net cash generated / (used) in operations - Appointee - nominal"},{"$f":" FinStat_Appointee!F48","v":0},{"$f":" FinStat_Appointee!G48","v":"£m"},{"$f":" FinStat_Appointee!H48","v":4377.4343334002269},null,0,0,0,null,4377.4343334002269]
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[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E50)) = E1040, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E50","v":"Other Income (incl. 3rd party income) - Appointee - nominal"},{"$f":" FinStat_Appointee!F50","v":"PL & CF"},{"$f":" FinStat_Appointee!G50","v":"£m"},{"$f":" FinStat_Appointee!H50","v":120.99283211652269},null,0,0,0,null,120.99283211652269]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E51)) = E1041, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E51","v":"Interest (income) /expense excl. indexation of index-linked loans - Appointee - nominal"},{"$f":" FinStat_Appointee!F51","v":"PL & CF"},{"$f":" FinStat_Appointee!G51","v":"£m"},{"$f":" FinStat_Appointee!H51","v":-1117.4118113735451},null,0,0,0,null,-1117.4118113735451]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E52)) = E1042, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E52","v":"Tax paid - Appointee - nominal"},{"$f":" FinStat_Appointee!F52","v":"CF"},{"$f":" FinStat_Appointee!G52","v":"£m"},{"$f":" FinStat_Appointee!H52","v":-80.654281893589072},null,0,0,0,null,-80.654281893589072]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E53)) = E1043, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E53","v":"Net cash generated / (used) in operating activities - Appointee - nominal"},{"$f":" FinStat_Appointee!F53","v":0},{"$f":" FinStat_Appointee!G53","v":"£m"},{"$f":" FinStat_Appointee!H53","v":3300.3610722496146},null,0,0,0,null,3300.3610722496146]
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[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E55)) = E1045, 0, 1)","v":0},"Cash flow form investing activities",null,null,null,{"$f":" FinStat_Appointee!F55","v":0},{"$f":" FinStat_Appointee!G55","v":0},{"$f":" FinStat_Appointee!H55","v":0},null,{"$f":" IF(ABS(K1045) > TRK_TOL, 1, 0)","v":0},0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E56)) = E1046, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E56","v":"Capex - Appointee - nominal"},{"$f":" FinStat_Appointee!F56","v":"CF"},{"$f":" FinStat_Appointee!G56","v":"£m"},{"$f":" FinStat_Appointee!H56","v":-2986.9648906565189},null,0,0,0,null,-2986.9648906565189]
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[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E58)) = E1048, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E58","v":"Net cash generated / (used) in investing activities - Appointee - nominal"},{"$f":" FinStat_Appointee!F58","v":0},{"$f":" FinStat_Appointee!G58","v":"£m"},{"$f":" FinStat_Appointee!H58","v":-1349.8543905365193},null,0,0,0,null,-1349.8543905365193]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E59)) = E1049, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E59","v":0},{"$f":" FinStat_Appointee!F59","v":0},{"$f":" FinStat_Appointee!G59","v":0},{"$f":" FinStat_Appointee!H59","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E60)) = E1050, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E60","v":"Net cash generated before financing activities - Appointee - nominal"},{"$f":" FinStat_Appointee!F60","v":0},{"$f":" FinStat_Appointee!G60","v":"£m"},{"$f":" FinStat_Appointee!H60","v":1950.5066817130951},null,0,0,0,null,1950.5066817130951]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E61)) = E1051, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E61","v":0},{"$f":" FinStat_Appointee!F61","v":0},{"$f":" FinStat_Appointee!G61","v":0},{"$f":" FinStat_Appointee!H61","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E62)) = E1052, 0, 1)","v":0},"Cash flows from financing activities",null,null,null,{"$f":" FinStat_Appointee!F62","v":0},{"$f":" FinStat_Appointee!G62","v":0},{"$f":" FinStat_Appointee!H62","v":0},null,{"$f":" IF(ABS(K1052) > TRK_TOL, 1, 0)","v":0},0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E63)) = E1053, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E63","v":"Dividend paid - Appointee - nominal"},{"$f":" FinStat_Appointee!F63","v":"CF"},{"$f":" FinStat_Appointee!G63","v":"£m"},{"$f":" FinStat_Appointee!H63","v":-1539.5423510204005},null,0,0,0,null,-1539.5423510204005]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E64)) = E1054, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E64","v":"Proceeds from share issues - Appointee - nominal"},{"$f":" FinStat_Appointee!F64","v":"CF"},{"$f":" FinStat_Appointee!G64","v":"£m"},{"$f":" FinStat_Appointee!H64","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E65)) = E1055, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E65","v":"Net loans received - Appointee - nominal"},{"$f":" FinStat_Appointee!F65","v":"CF"},{"$f":" FinStat_Appointee!G65","v":"£m"},{"$f":" FinStat_Appointee!H65","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E66)) = E1056, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E66","v":"Net cash generated / (used) in financing activities - Appointee - nominal"},{"$f":" FinStat_Appointee!F66","v":0},{"$f":" FinStat_Appointee!G66","v":"£m"},{"$f":" FinStat_Appointee!H66","v":-1539.5423510204005},null,0,0,0,null,-1539.5423510204005]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E67)) = E1057, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E67","v":0},{"$f":" FinStat_Appointee!F67","v":0},{"$f":" FinStat_Appointee!G67","v":0},{"$f":" FinStat_Appointee!H67","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E68)) = E1058, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E68","v":"Increase / (decrease) in cash - Appointee - nominal"},{"$f":" FinStat_Appointee!F68","v":0},{"$f":" FinStat_Appointee!G68","v":"£m"},{"$f":" FinStat_Appointee!H68","v":410.96433069269438},null,0,0,0,null,410.96433069269438]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E69)) = E1059, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E69","v":0},{"$f":" FinStat_Appointee!F69","v":0},{"$f":" FinStat_Appointee!G69","v":0},{"$f":" FinStat_Appointee!H69","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E70)) = E1060, 0, 1)","v":0},"Retained cash balance - Appointee",null,null,null,{"$f":" FinStat_Appointee!F70","v":0},{"$f":" FinStat_Appointee!G70","v":0},{"$f":" FinStat_Appointee!H70","v":0},null,{"$f":" IF(ABS(K1060) > TRK_TOL, 1, 0)","v":0},{"$f":" H1060 - INDEX(M1060:O1060, $J$5)","v":0},{"$f":" IF(ABS(K1060) > TRK_TOL, IF(INDEX(M1060:O1060, $J$5) = 0, 0, H1060 / INDEX(M1060:O1060, $J$5) - 1), 0)","v":0},null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E71)) = E1061, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E71","v":"Cash and cash equivalents b/f - Appointee - nominal"},{"$f":" FinStat_Appointee!F71","v":0},{"$f":" FinStat_Appointee!G71","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L71:P71)","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E74)) = E1064, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E74","v":"Retained cash balance - Appointee BEG - nominal"},{"$f":" FinStat_Appointee!F74","v":0},{"$f":" FinStat_Appointee!G74","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L74:P74)","v":-688.82367944647649},null,0,0,0,null,-688.82367944647649]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E75)) = E1065, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E75","v":"Increase / (decrease) in cash - Appointee - nominal"},{"$f":" FinStat_Appointee!F75","v":0},{"$f":" FinStat_Appointee!G75","v":"£m"},{"$f":" FinStat_Appointee!H75","v":410.96433069269438},null,0,0,0,null,410.96433069269438]
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[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E81)) = E1071, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E81","v":0},{"$f":" FinStat_Appointee!F81","v":0},{"$f":" FinStat_Appointee!G81","v":0},{"$f":" FinStat_Appointee!H81","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E82)) = E1072, 0, 1)","v":0},"Non-current assets",null,null,null,{"$f":" FinStat_Appointee!F82","v":0},{"$f":" FinStat_Appointee!G82","v":0},{"$f":" FinStat_Appointee!H82","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E83)) = E1073, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E83","v":"Fixed Assets balance - Appointee - nominal"},{"$f":" FinStat_Appointee!F83","v":"BS"},{"$f":" FinStat_Appointee!G83","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L83:P83)","v":8649.4356481763625},null,0,0,0,null,8649.4356481763625]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E84)) = E1074, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E84","v":"Intangible assets & investments balance - Appointee - nominal"},{"$f":" FinStat_Appointee!F84","v":"BS"},{"$f":" FinStat_Appointee!G84","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L84:P84)","v":1637.1105001199996},null,0,0,0,null,1637.1105001199996]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E85)) = E1075, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E85","v":"Non-current assets - Appointee - nominal"},{"$f":" FinStat_Appointee!F85","v":0},{"$f":" FinStat_Appointee!G85","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L85:P85)","v":10286.546148296364},null,0,0,0,null,10286.546148296364]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E86)) = E1076, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E86","v":0},{"$f":" FinStat_Appointee!F86","v":0},{"$f":" FinStat_Appointee!G86","v":0},{"$f":" FinStat_Appointee!H86","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E87)) = E1077, 0, 1)","v":0},"Current assets",null,null,null,{"$f":" FinStat_Appointee!F87","v":0},{"$f":" FinStat_Appointee!G87","v":0},{"$f":" FinStat_Appointee!H87","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E88)) = E1078, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E88","v":"Inventories balance - Appointee - nominal"},{"$f":" FinStat_Appointee!F88","v":"BS"},{"$f":" FinStat_Appointee!G88","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L88:P88)","v":7},null,0,0,0,null,7]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E89)) = E1079, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E89","v":"Trade debtor and other receivables balance - Appointee - nominal"},{"$f":" FinStat_Appointee!F89","v":"BS"},{"$f":" FinStat_Appointee!G89","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L89:P89)","v":528.54335558227194},null,0,0,0,null,528.54335558227194]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E90)) = E1080, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E90","v":"Retained cash balance - Appointee - nominal"},{"$f":" FinStat_Appointee!F90","v":"BS"},{"$f":" FinStat_Appointee!G90","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L90:P90)","v":-813.89558522084678},null,0,0,0,null,-813.89558522084678]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E91)) = E1081, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E91","v":"Current assets - Appointee - nominal"},{"$f":" FinStat_Appointee!F91","v":0},{"$f":" FinStat_Appointee!G91","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L91:P91)","v":-278.35222963857495},null,0,0,0,null,-278.35222963857495]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E92)) = E1082, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E92","v":0},{"$f":" FinStat_Appointee!F92","v":0},{"$f":" FinStat_Appointee!G92","v":0},{"$f":" FinStat_Appointee!H92","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E93)) = E1083, 0, 1)","v":0},"Liabilities",null,null,null,{"$f":" FinStat_Appointee!F93","v":0},{"$f":" FinStat_Appointee!G93","v":0},{"$f":" FinStat_Appointee!H93","v":0},null,0,0,0,null,0]
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[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E97)) = E1087, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E97","v":"Debt balance - Appointee - nominal"},{"$f":" FinStat_Appointee!F97","v":"BS"},{"$f":" FinStat_Appointee!G97","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L97:P97)","v":5340.3357042035814},null,0,0,0,null,5340.3357042035814]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E98)) = E1088, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E98","v":"Preference share capital balance - Appointee - nominal"},{"$f":" FinStat_Appointee!F98","v":"BS"},{"$f":" FinStat_Appointee!G98","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L98:P98)","v":0},null,0,0,0,null,0]
[{"$f":" IF(INDEX(FinStat_Appointee!E:E, ROW(E99)) = E1089, 0, 1)","v":0},null,null,null,{"$f":" FinStat_Appointee!E99","v":"Current tax liabilities balance - Appointee - nominal"},{"$f":" FinStat_Appointee!F99","v":"BS"},{"$f":" FinStat_Appointee!G99","v":"£m"},{"$f":" AVERAGE(FinStat_Appointee!L99:P99)","v":0},null,0,0,0,null,0]
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["KEY OUTPUTS"]
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[]
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["INFO ONLY"]
[]
[null,null,null,null,"Date",null,null,{"$f":" TODAY()","v":"2018-08-31"},null,null,null,null,null,"2018-08-31"]
[null,null,null,null,"Time",null,null,{"$f":" NOW()","v":43343.928741782409},null,null,null,null,null,43343.926762152776]
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[null,null,null,null,"[do not delete row]",null,null,null,null,"range end"]
[]
[null,null,null,null,"Comment: Key input and logic changes",null,null,null,null,null,null,null,null,"nil inputs"]
[null,null,null,null,"Comment: Key result changes"]
[]
[null,null,null,null,"Track sheet structure alignment - check - Phases",{"$f":" IF(SUM(A7:A1342) <> 0, 1, 0)","v":0},"check"]
[]
["End of sheet"]

{"sheet":"Check","index":61,"n_rows":183,"n_cols":8,"rows_kept":183,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,null,{"$f":" Check!$F$163","v":5},"Alerts"]
[null,null,null,null,null,"Constant","Unit"]
[]
["TRACK SUMMARY"]
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[null,null,null,null,"Track_New phase calc",{"$f":"Track!$J$2","v":0},"track changes"]
[null,null,null,null,"Total track changes",{"$f":" SUM(F9:F9)","v":0},"track changes"]
[]
[]
["CHECK SUMMARY"]
[]
["MODEL INTEGRITY CHECKS"]
[]
[null,null,null,null,"Total model integrity checks",{"$f":" SUM(F19:F158)","v":6},"checks"]
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[null,null,null,null,"[do not delete row]"]
[]
[null,"Global"]
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[null,null,null,null,{"$f":" InpOverride!E$920","v":"Fixed rate debt (opening) - adjustment - positive vs negative value - check"},{"$f":" InpOverride!F$920","v":0},{"$f":" InpOverride!G$920","v":"check"}]
[null,null,null,null,{"$f":" InpActive!E$1900","v":"Input categorization check"},{"$f":" InpActive!F$1900","v":0},{"$f":" InpActive!G$1900","v":"check"}]
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[]
[null,"Wholesale"]
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[]
[null,null,"Water network"]
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[null,null,null,null,{"$f":" InpActive!E$384","v":"Third party revenue manual adjustment - WN - Check"},{"$f":" InpActive!F$384","v":0},{"$f":" InpActive!G$384","v":"Check"}]
[]
[null,null,"Waste water"]
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[]
[null,null,"Bio resources"]
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[null,null,null,null,{"$f":" 'FinStat_Bio Resources'!E$129","v":"FinStat - BS - BR check"},{"$f":" 'FinStat_Bio Resources'!F$129","v":0},{"$f":" 'FinStat_Bio Resources'!G$129","v":"check"}]
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[null,null,null,null,{"$f":" InpActive!E$776","v":"Third party revenue manual adjustment - BR - Check"},{"$f":" InpActive!F$776","v":0},{"$f":" InpActive!G$776","v":"Check"}]
[]
[null,null,"Dummy control"]
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[null,null,null,null,{"$f":" InpActive!E$968","v":"Third party revenue manual adjustment - DMMY - Check"},{"$f":" InpActive!F$968","v":0},{"$f":" InpActive!G$968","v":"Check"}]
[]
[null,null,"Wholesale"]
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[null,null,null,null,{"$f":" 'Tax Reconciliation'!E$90","v":"Corporation tax due check"},{"$f":" 'Tax Reconciliation'!F$90","v":1},{"$f":" 'Tax Reconciliation'!G$90","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$123","v":"FinStat - PL - Wholesale check"},{"$f":" FinStat_Wholesale!F$123","v":0},{"$f":" FinStat_Wholesale!G$123","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$126","v":"FinStat - CF - Wholesale check"},{"$f":" FinStat_Wholesale!F$126","v":0},{"$f":" FinStat_Wholesale!G$126","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$129","v":"FinStat - BS - Wholesale check"},{"$f":" FinStat_Wholesale!F$129","v":0},{"$f":" FinStat_Wholesale!G$129","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$132","v":"FinStat - PL column vs row sumtotal - Wholesale check"},{"$f":" FinStat_Wholesale!F$132","v":0},{"$f":" FinStat_Wholesale!G$132","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Wholesale!E$134","v":"FinStat - CF column vs row sumtotal - Wholesale check"},{"$f":" FinStat_Wholesale!F$134","v":0},{"$f":" FinStat_Wholesale!G$134","v":"check"}]
[]
[null,"Retail"]
[null,null,"Residential"]
[null,null,null,null,{"$f":" FinStat_Residential!E$92","v":"FinStat - PL - Residential check"},{"$f":" FinStat_Residential!F$92","v":0},{"$f":" FinStat_Residential!G$92","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Residential!E$95","v":"FinStat - CF - Residential check"},{"$f":" FinStat_Residential!F$95","v":0},{"$f":" FinStat_Residential!G$95","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Residential!E$98","v":"FinStat - BS - Residential check"},{"$f":" FinStat_Residential!F$98","v":1},{"$f":" FinStat_Residential!G$98","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Residential!E$101","v":"FinStat - PL column vs row sumtotal - Residential check"},{"$f":" FinStat_Residential!F$101","v":0},{"$f":" FinStat_Residential!G$101","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Residential!E$103","v":"FinStat - CF column vs row sumtotal - Residential check"},{"$f":" FinStat_Residential!F$103","v":0},{"$f":" FinStat_Residential!G$103","v":"check"}]
[null,null,null,null,{"$f":" Retail_Residential!E220","v":"Residential retail service revenue check"},{"$f":" Retail_Residential!F220","v":0},{"$f":" Retail_Residential!G220","v":"Check"}]
[]
[null,null,"Business"]
[null,null,null,null,{"$f":" FinStat_Business!E$92","v":"FinStat - PL - Business check"},{"$f":" FinStat_Business!F$92","v":0},{"$f":" FinStat_Business!G$92","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Business!E$95","v":"FinStat - CF - Business check"},{"$f":" FinStat_Business!F$95","v":0},{"$f":" FinStat_Business!G$95","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Business!E$98","v":"FinStat - BS - Business check"},{"$f":" FinStat_Business!F$98","v":1},{"$f":" FinStat_Business!G$98","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Business!E$101","v":"FinStat - PL column vs row sumtotal - Business check"},{"$f":" FinStat_Business!F$101","v":0},{"$f":" FinStat_Business!G$101","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Business!E$103","v":"FinStat - CF column vs row sumtotal - Business check"},{"$f":" FinStat_Business!F$103","v":0},{"$f":" FinStat_Business!G$103","v":"check"}]
[]
[null,null,"Consol"]
[null,null,null,null,{"$f":" 'Headroom Check'!E$138","v":"Net margin by tariff band check"},{"$f":" 'Headroom Check'!F$138","v":0},{"$f":" 'Headroom Check'!G$138","v":"check"}]
[null,null,null,null,{"$f":" 'Headroom Check'!E$241","v":"Working capital by tariff band check"},{"$f":" 'Headroom Check'!F$241","v":0},{"$f":" 'Headroom Check'!G$241","v":"check"}]
[null,null,null,null,{"$f":" 'Headroom Check'!E$282","v":"Tax by tariff band check"},{"$f":" 'Headroom Check'!F$282","v":1},{"$f":" 'Headroom Check'!G$282","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Retail!E$128","v":"FinStat - PL check - Retail"},{"$f":" FinStat_Retail!F$128","v":0},{"$f":" FinStat_Retail!G$128","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Retail!E$131","v":"FinStat - CF check - Retail"},{"$f":" FinStat_Retail!F$131","v":0},{"$f":" FinStat_Retail!G$131","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Retail!E$134","v":"FinStat - BS check - Retail"},{"$f":" FinStat_Retail!F$134","v":1},{"$f":" FinStat_Retail!G$134","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Retail!E$137","v":"FinStat - PL column vs row sumtotal check - Retail"},{"$f":" FinStat_Retail!F$137","v":0},{"$f":" FinStat_Retail!G$137","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Retail!E$139","v":"FinStat - CF column vs row sumtotal check - Retail"},{"$f":" FinStat_Retail!F$139","v":0},{"$f":" FinStat_Retail!G$139","v":"check"}]
[]
[null,"Appointee"]
[null,null,null,null,{"$f":" Appointee!E$443","v":"Movement in deferred tax provision - check"},{"$f":" Appointee!F$443","v":0},{"$f":" Appointee!G$443","v":"check"}]
[null,null,null,null,{"$f":" Analysis_Appointee!E$225","v":"Gearing over 100% - check"},{"$f":" Analysis_Appointee!F$225","v":0},{"$f":" Analysis_Appointee!G$225","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Appointee!E$121","v":"FinStat - PL check - Appointee"},{"$f":" FinStat_Appointee!F$121","v":0},{"$f":" FinStat_Appointee!G$121","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Appointee!E$124","v":"FinStat - CF check - Appointee"},{"$f":" FinStat_Appointee!F$124","v":0},{"$f":" FinStat_Appointee!G$124","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Appointee!E$127","v":"FinStat - BS check - Appointee"},{"$f":" FinStat_Appointee!F$127","v":0},{"$f":" FinStat_Appointee!G$127","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Appointee!E$130","v":"FinStat - PL column vs row sumtotal check - Appointee"},{"$f":" FinStat_Appointee!F$130","v":0},{"$f":" FinStat_Appointee!G$130","v":"check"}]
[null,null,null,null,{"$f":" FinStat_Appointee!E$132","v":"FinStat - CF column vs row sumtotal check - Appointee"},{"$f":" FinStat_Appointee!F$132","v":0},{"$f":" FinStat_Appointee!G$132","v":"check"}]
[null,null,null,null,{"$f":"FinStat_Appointee!E$140","v":"Retained earnings Appointee total check"},{"$f":"FinStat_Appointee!F$140","v":1},{"$f":"FinStat_Appointee!G$140","v":"check"},"OK"]
[null,null,null,null,{"$f":"FinStat_Appointee!E$147","v":"Net increase / (decrease) in cash Appointee total check"},{"$f":"FinStat_Appointee!F$147","v":0},{"$f":"FinStat_Appointee!G$147","v":"check"}]
[null,null,null,null,{"$f":"FinStat_Appointee!E$154","v":"Total equity Appointee total check"},{"$f":"FinStat_Appointee!F$154","v":0},{"$f":"FinStat_Appointee!G$154","v":"check"}]
[]
[null,"RCV summary"]
[null,null,"WR"]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$19","v":"Negative RCV CPI(H) balance - WR - check"},{"$f":" 'RCV balance Summary'!F$19","v":0},{"$f":" 'RCV balance Summary'!G$19","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$31","v":"Negative RCV CPI(H) + RPI wedge balance - WR - check"},{"$f":" 'RCV balance Summary'!F$31","v":0},{"$f":" 'RCV balance Summary'!G$31","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$43","v":"Negative RCV additions balance - WR - check"},{"$f":" 'RCV balance Summary'!F$43","v":0},{"$f":" 'RCV balance Summary'!G$43","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$55","v":"Negative RCV other adjustments balance - WR - check"},{"$f":" 'RCV balance Summary'!F$55","v":0},{"$f":" 'RCV balance Summary'!G$55","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$69","v":"Negative RCV balance - WR - check"},{"$f":" 'RCV balance Summary'!F$69","v":0},{"$f":" 'RCV balance Summary'!G$69","v":"check"}]
[]
[null,null,"WN"]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$84","v":"Negative RCV CPI(H) balance - WN - check"},{"$f":" 'RCV balance Summary'!F$84","v":0},{"$f":" 'RCV balance Summary'!G$84","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$96","v":"Negative RCV CPI(H) + RPI wedge balance - WN - check"},{"$f":" 'RCV balance Summary'!F$96","v":0},{"$f":" 'RCV balance Summary'!G$96","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$108","v":"Negative RCV additions balance - WN - check"},{"$f":" 'RCV balance Summary'!F$108","v":0},{"$f":" 'RCV balance Summary'!G$108","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$120","v":"Negative RCV other adjustments balance - WN - check"},{"$f":" 'RCV balance Summary'!F$120","v":0},{"$f":" 'RCV balance Summary'!G$120","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$134","v":"Negative RCV balance - WN - check"},{"$f":" 'RCV balance Summary'!F$134","v":0},{"$f":" 'RCV balance Summary'!G$134","v":"check"}]
[]
[null,null,"WWN"]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$149","v":"Negative RCV CPI(H) balance - WWN - check"},{"$f":" 'RCV balance Summary'!F$149","v":0},{"$f":" 'RCV balance Summary'!G$149","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$161","v":"Negative RCV CPI(H) + RPI wedge balance - WWN - check"},{"$f":" 'RCV balance Summary'!F$161","v":0},{"$f":" 'RCV balance Summary'!G$161","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$173","v":"Negative RCV additions balance - WWN - check"},{"$f":" 'RCV balance Summary'!F$173","v":0},{"$f":" 'RCV balance Summary'!G$173","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$185","v":"Negative RCV other adjustments balance - WWN - check"},{"$f":" 'RCV balance Summary'!F$185","v":0},{"$f":" 'RCV balance Summary'!G$185","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$199","v":"Negative RCV balance - WWN - check"},{"$f":" 'RCV balance Summary'!F$199","v":0},{"$f":" 'RCV balance Summary'!G$199","v":"check"}]
[]
[null,null,"BR"]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$214","v":"Negative RCV CPI(H) balance - BR - check"},{"$f":" 'RCV balance Summary'!F$214","v":0},{"$f":" 'RCV balance Summary'!G$214","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$226","v":"Negative RCV CPI(H) + RPI wedge balance - BR - check"},{"$f":" 'RCV balance Summary'!F$226","v":0},{"$f":" 'RCV balance Summary'!G$226","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$238","v":"Negative RCV additions balance - BR - check"},{"$f":" 'RCV balance Summary'!F$238","v":0},{"$f":" 'RCV balance Summary'!G$238","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$250","v":"Negative RCV other adjustments balance - BR - check"},{"$f":" 'RCV balance Summary'!F$250","v":0},{"$f":" 'RCV balance Summary'!G$250","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$264","v":"Negative RCV balance - BR - check"},{"$f":" 'RCV balance Summary'!F$264","v":0},{"$f":" 'RCV balance Summary'!G$264","v":"check"}]
[]
[null,null,"DMMY"]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$279","v":"Negative RCV CPI(H) balance - DMMY - check"},{"$f":" 'RCV balance Summary'!F$279","v":0},{"$f":" 'RCV balance Summary'!G$279","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$291","v":"Negative RCV CPI(H) + RPI wedge balance - DMMY - check"},{"$f":" 'RCV balance Summary'!F$291","v":0},{"$f":" 'RCV balance Summary'!G$291","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$315","v":"Negative RCV other adjustments balance - WR - check"},{"$f":" 'RCV balance Summary'!F$315","v":0},{"$f":" 'RCV balance Summary'!G$315","v":"check"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$329","v":"Negative RCV balance - DMMY - check"},{"$f":" 'RCV balance Summary'!F$329","v":0},{"$f":" 'RCV balance Summary'!G$329","v":"check"}]
[]
[null,null,null,null,"[do not delete row]"]
[]
[]
["ALERT SUMMARY"]
[]
[null,null,null,null,"Total alerts",{"$f":" SUM(F165:F180)","v":5},"alert"]
[]
[null,null,null,null,"[do not delete row]"]
[]
[null,null,null,null,{"$f":" F_Inputs!H$500","v":"Unused inputs in F_Inputs sheet"},{"$f":" F_Inputs!I$500","v":0},{"$f":" F_Inputs!J$500","v":"alert"}]
[null,null,null,null,{"$f":" InpActive!E$1561","v":"Wholesale Debtors/Retail Creditors alert"},{"$f":" InpActive!F$1561","v":1},{"$f":" InpActive!G$1561","v":"alert"}]
[null,null,null,null,{"$f":" 'Water Resources'!E$2007","v":"Earnings vs dividends declared alert - WR"},{"$f":" 'Water Resources'!F$2007","v":0},{"$f":" 'Water Resources'!G$2007","v":"alert"}]
[null,null,null,null,{"$f":" 'Water Network'!E$2006","v":"Earnings vs dividends declared alert - WN"},{"$f":" 'Water Network'!F$2006","v":1},{"$f":" 'Water Network'!G$2006","v":"alert"}]
[null,null,null,null,{"$f":" 'Wastewater Network'!E$2006","v":"Earnings vs dividends declared alert - WWN"},{"$f":" 'Wastewater Network'!F$2006","v":0},{"$f":" 'Wastewater Network'!G$2006","v":"alert"}]
[null,null,null,null,{"$f":" 'Bio Resources'!E$2006","v":"Earnings vs dividends declared alert - BR"},{"$f":" 'Bio Resources'!F$2006","v":1},{"$f":" 'Bio Resources'!G$2006","v":"alert"}]
[null,null,null,null,{"$f":" 'Dummy Control'!E$2006","v":"Earnings vs dividends declared alert - DMMY"},{"$f":" 'Dummy Control'!F$2006","v":0},{"$f":" 'Dummy Control'!G$2006","v":"alert"}]
[null,null,null,null,{"$f":" Wholesale!E$52","v":"Earnings vs dividends declared alert - Wholesale"},{"$f":" Wholesale!F$52","v":0},{"$f":" Wholesale!G$52","v":"alert"}]
[null,null,null,null,{"$f":" Retail_Residential!E$368","v":"Wholesale unmeasured charge proportion %  - not exceeding 100% - alert"},{"$f":" Retail_Residential!F$368","v":0},{"$f":" Retail_Residential!G$368","v":"alert"}]
[null,null,null,null,{"$f":" Retail_Residential!E$374","v":"Wholesale measured charge proportion %  - not exceeding 100% - alert"},{"$f":" Retail_Residential!F$374","v":1},{"$f":" Retail_Residential!G$374","v":"alert"}]
[null,null,null,null,{"$f":" 'RCV balance Summary'!E$303","v":"Negative RCV additions balance - DMMY - check"},{"$f":" 'RCV balance Summary'!F$303","v":0},{"$f":" 'RCV balance Summary'!G$303","v":"alert"}]
[null,null,null,null,{"$f":"FinStat_Business!E109","v":"Exited company balance sheet alert"},{"$f":"FinStat_Business!F109","v":1},{"$f":"FinStat_Business!G109","v":"alert"}]
[]
[null,null,null,null,"[do not delete row]"]
[]
[]
["End of sheet"]